Companies: 10,852     total market cap: HK$1149.140 T
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iShares Core 80/20 Aggressive Allocation ETF
AOA
#687
ETF rank
HK$24.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$750.78
Share price
-2.52%
Change (1 day)
19.88%
Change (1 year)

iShares Core 80/20 Aggressive Allocation ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 32285

Full holdings list

Weight %NameTickerShares Held
45.59%
ISHARES CORE S&P ETF TRUSTIVV1895675.00
22.42%
ISHARES CORE MSCI INT DEVEL ETFIDEV7838907.00
16.26%
ISHARES CORE UNIV USD BOND ETFIUSB11051501.00
8.99%
ISHARES CORE MSCI EMERGING MARKETSIEMG3414745.00
4.06%
NVIDIA CORPNVDA537847.00
3.10%
APPLE INCAAPL324947.00
2.89%
iShares Core Intl Aggregate Bnd ETIAGG1808562.00
2.49%
ISHARES CORE S&P MID-CAP ETFIJH1060820.00
2.15%
MICROSOFT CORPMSFT164356.00
1.85%
AMAZON.COM INCAMZN216219.00
1.65%
ALPHABET INC CLASS AGOOGL128862.00
1.48%
BROADCOM INCAVGO104942.00
1.32%
ALPHABET INC CLASS CGOOG103512.00
1.18%
ISHARES CORE S&P SMALL-CAP ETFIJR271809.00
1.11%
TAIWAN SEMICONDUCTOR MANUFACTURING2330481239.00
0.96%
META PLATFORMS INC CLASS AMETA48410.00
0.88%
TESLA INCTSLA62250.00
0.63%
BERKSHIRE HATHAWAY INC CLASS BBRKB40587.00
0.62%
MICRON TECHNOLOGY INCMU24912.00
0.59%
SAMSUNG ELECTRONICS LTD00593092603.00
0.57%
JPMORGAN CHASE & COJPM59677.00
0.57%
ELI LILLYLLY17539.00
0.52%
ADVANCED MICRO DEVICES INCAMD36087.00
0.48%
ASML HOLDING NVASML9329.00
0.47%
BLK Liquidity Temp Cash Inst #21TMCXX14700624.00
0.45%
EXXON MOBIL CORPXOM92496.00
0.45%
SK HYNIX INC00066010669.00
0.41%
WALMART INCWMT97025.00
0.39%
JOHNSON & JOHNSONJNJ53340.00
0.39%
INTEL CORPORATION CORPINTC103924.00
0.38%
VISA INC CLASS AV37209.00
0.33%
COSTCO WHOLESALE CORPCOST9824.00
0.32%
CISCO SYSTEMS INCCSCO87452.00
0.30%
CATERPILLAR INCCAT10299.00
0.28%
MASTERCARD INC CLASS AMA18025.00
0.27%
BLK CSH FND TREASURY SL AGENCYXTSLA8294793.00
0.26%
LAM RESEARCH CORPLRCX27640.00
0.26%
ABBVIE INCABBV39119.00
0.26%
NETFLIX INCNFLX93452.00
0.26%
UNITEDHEALTH GROUP INCUNH20050.00
0.25%
CHEVRON CORPCVX41490.00
0.25%
APPLIED MATERIAL INCAMAT17568.00
0.24%
HSBC HOLDINGS PLCHSBA412639.00
0.23%
ORACLE CORPORCL37532.00
0.23%
PROCTER & GAMBLEPG51439.00
0.23%
TENCENT HOLDINGS LTD700124779.00
0.23%
BANK OF AMERICA CORPBAC146867.00
0.22%
COCA-COLAKO85690.00
0.22%
ASTRAZENECA PLCAZN37174.00
0.22%
ROCHE PS PAR AGROP16843.00
0.22%
NOVARTIS AGNOVN45572.00
0.22%
GE AEROSPACEGE23214.00
0.22%
PALANTIR TECHNOLOGIES INC CLASS APLTR50560.00
0.21%
HOME DEPOT INCHD22034.00
0.21%
PHILIP MORRIS INTERNATIONAL INCPM34455.00
0.21%
GE VERNOVA INCGEV5966.00
0.21%
GOLDMAN SACHS GROUP INCGS6638.00
0.20%
MERCK & CO INCMRK54936.00
0.20%
TEXAS INSTRUMENT INCTXN20088.00
0.20%
ROYAL BANK OF CANADARY33480.00
0.19%
NESTLE SANESN61746.00
0.19%
ALIBABA GROUP HOLDING LTD9988335920.00
0.19%
SIEMENS N AGSIE18282.00
0.19%
SHELL PLCSHEL137085.00
0.18%
KLA CORPKLAC2901.00
0.18%
BHP GROUP LTDBHP121937.00
0.17%
LINDE PLCLIN10335.00
0.17%
RTX CORPRTX29710.00
0.17%
MORGAN STANLEYMS26628.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA5102596.00
0.16%
WELLS FARGOWFC68450.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC8306271344.00
0.15%
CITIGROUP INCC38678.00
0.15%
QUALCOMM INCQCOM23617.00
0.15%
ANALOG DEVICES INCADI10815.00
0.15%
COMMONWEALTH BANK OF AUSTRALIACBA40280.00
0.14%
INTERNATIONAL BUSINESS MACHINES COIBM20689.00
0.14%
SANDISK CORPSNDK3267.00
0.14%
PEPSICO INCPEP30249.00
0.14%
NEXTERA ENERGY INCNEE46096.00
0.14%
VERIZON COMMUNICATIONS INCVZ93339.00
0.14%
TORONTO DOMINIONTD40569.00
0.14%
TOTALENERGIESTTE47777.00
0.14%
MCDONALDS CORPMCD15763.00
0.14%
TOYOTA MOTOR CORP7203226648.00
0.14%
PALO ALTO NETWORKS INCPANW17886.00
0.14%
BANCO SANTANDERSAN353822.00
0.13%
SCHNEIDER ELECTRICSU13144.00
0.13%
WALT DISNEYDIS39210.00
0.13%
SAPSAP24963.00
0.13%
ALLIANZALV9086.00
0.13%
AMGEN INCAMGN11918.00
0.13%
ABB LTDABBN37701.00
0.13%
BOEINGBA17382.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4827.00
0.12%
SIEMENS ENERGY N AGENR18641.00
0.12%
AT&T INCT154950.00
0.12%
THERMO FISHER SCIENTIFIC INCTMO8316.00
0.12%
AMERICAN EXPRESSAXP11854.00
0.12%
WESTERN DIGITAL CORPWDC7504.00
0.12%
GILEAD SCIENCES INCGILD27461.00
0.12%
TJX INCTJX24578.00
0.12%
NOVO NORDISK CLASS BNOVO B77285.00
0.12%
CORNING INCGLW17281.00
0.11%
UNION PACIFIC CORPUNP13134.00
0.11%
UBS GROUP AGUBSG76309.00
0.11%
BLACKROCK INCBLK3194.00
0.11%
AMPHENOL CORP CLASS AAPH27207.00
0.11%
IBERDROLA SAIBE153725.00
0.11%
EATON PLCETN8597.00
0.11%
BRITISH AMERICAN TOBACCOBATS52038.00
0.11%
TOKYO ELECTRON LTD803510736.00
0.11%
SALESFORCE INCCRM20739.00
0.11%
UBER TECHNOLOGIES INCUBER45553.00
0.11%
ARISTA NETWORKS INCANET22856.00
0.11%
INTUITIVE SURGICAL INCISRG7860.00
0.11%
WELLTOWER INCWELL15444.00
0.11%
ADVANTEST CORP685718441.00
0.11%
CHARLES SCHWAB CORPSCHW36970.00
0.10%
SOFTBANK GROUP CORP998489557.00
0.10%
ABBOTT LABORATORIESABT38487.00
0.10%
ROLLS-ROYCE HOLDINGS PLCRR.202391.00
0.10%
HITACHI LTD6501109849.00
0.10%
PFIZER INCPFE125845.00
0.10%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5580.00
0.10%
LVMHMC5997.00
0.10%
CONOCOPHILLIPSCOP27117.00
0.10%
MEDIATEK INC245429734.00
0.10%
DEEREDE5580.00
0.10%
SONY GROUP CORP6758146700.00
0.10%
VERTIV HOLDINGS CLASS AVRT8467.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN831688252.00
0.10%
HONEYWELL INTERNATIONAL INCHON14053.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA136975.00
0.10%
UNILEVER PLCULVR52293.00
0.09%
RIO TINTO PLCRIO26931.00
0.09%
PROLOGIS REIT INCPLD20575.00
0.09%
ENBRIDGE INCENB51911.00
0.09%
APPLOVIN CORP CLASS AAPP5998.00
0.09%
MITSUBISHI CORP805877868.00
0.09%
LAIR LIQUIDE SOCIETE ANONYME POURAI13792.00
0.09%
AIRBUS GROUPAIR14282.00
0.09%
SHOPIFY SUBORDINATE VOTING INC CLASHOP29392.00
0.09%
DEUTSCHE TELEKOM N AGDTE87832.00
0.09%
AIA GROUP LTD1299253310.00
0.09%
UNICREDITUCG33557.00
0.09%
SAFRAN SASAF8561.00
0.09%
NEWMONTNEM24154.00
0.09%
LOWES COMPANIES INCLOW12416.00
0.09%
BOOKING HOLDINGS INCBKNG17837.00
0.09%
BP PLCBP.375806.00
0.09%
S&P GLOBAL INCSPGI6773.00
0.09%
CVS HEALTH CORPCVS28158.00
0.09%
ALTRIA GROUP INCMO37155.00
0.09%
STARBUCKS CORPSBUX25216.00
0.08%
MIZUHO FINANCIAL GROUP INC841159887.00
0.08%
BANK OF MONTREALBMO17029.00
0.08%
DELTA ELECTRONICS INC230838081.00
0.08%
BNP PARIBAS SABNP24111.00
0.08%
CHUBBCB8050.00
0.08%
QUANTA SERVICES INCPWR3300.00
0.08%
COMPAGNIE FINANCIERE RICHEMONT SACFR12877.00
0.08%
CAPITAL ONE FINANCIAL CORPCOF13836.00
0.08%
BRISTOL MYERS SQUIBBBMY45075.00
0.08%
PROGRESSIVE CORPPGR12973.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX5622.00
0.08%
ZURICH INSURANCE GROUP AGZURN3477.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCECM22258.00
0.08%
INFINEON TECHNOLOGIES AGIFX31191.00
0.08%
PARKER-HANNIFIN CORPPH2794.00
0.08%
GLAXOSMITHKLINEGSK97199.00
0.08%
HOWMET AEROSPACE INCHWM8874.00
0.08%
LOREAL SAOR5730.00
0.08%
CME GROUP INC CLASS ACME7981.00
0.08%
TRANE TECHNOLOGIES PLCTT4899.00
0.08%
CANADIAN NATURAL RESOURCES LTDCNQ49394.00
0.08%
EQUINIX REIT INCEQIX2175.00
0.08%
DBS GROUP HOLDINGS LTDD0549723.00
0.07%
LOCKHEED MARTIN CORPLMT4481.00
0.07%
INTUIT INCINTU6159.00
0.07%
STRYKER CORPSYK7623.00
0.07%
AGNICO EAGLE MINES LTDAEM12078.00
0.07%
BROOKFIELD CORP CLASS ABN48886.00
0.07%
MITSUI LTD803159811.00
0.07%
INTESA SANPAOLOISP338351.00
0.07%
DANAHER CORPDHR13925.00
0.07%
SOUTHERNSO24371.00
0.07%
KEYENCE CORP68614669.00
0.07%
SANOFI SASAN26622.00
0.07%
BANK OF NOVA SCOTIABNS29448.00
0.07%
ACCENTURE PLC CLASS AACN13619.00
0.07%
CUMMINS INCCMI3058.00
0.07%
ENELENEL192930.00
0.07%
MEDTRONIC PLCMDT28376.00
0.07%
SYNOPSYS INCSNPS4235.00
0.07%
ADOBE INCADBE9086.00
0.07%
ING GROEP NVINGA71011.00
0.07%
DUKE ENERGY CORPDUK17212.00
0.07%
CADENCE DESIGN SYSTEMS INCCDNS6025.00
0.07%
CHINA CONSTRUCTION BANK CORP H9391881229.00
0.07%
WESTPAC BANKING CORPORATION CORPWBC81984.00
0.07%
FREEPORT MCMORAN INCFCX31812.00
0.07%
WILLIAMS INCWMB27031.00
0.07%
SERVICENOW INCNOW23151.00
0.07%
FAST RETAILING LTD99834632.00
0.07%
BANK OF NEW YORK MELLON CORPBK15233.00
0.07%
SAMSUNG ELECTRONICS NON VOTING PRE00593515857.00
0.07%
TOKIO MARINE HOLDINGS INC876644153.00
0.07%
NATIONAL GRID PLCNG.117630.00
0.07%
MITSUBISHI HEAVY INDUSTRIES LTD701177416.00
0.06%
BLACKSTONE INCBX16572.00
0.06%
MCKESSON CORPMCK2711.00
0.06%
COMCAST CORP CLASS ACMCSA79426.00
0.06%
T MOBILE US INCTMUS10487.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13547.00
0.06%
INTERCONTINENTAL EXCHANGE INCICE12569.00
0.06%
BARCLAYS PLCBARC332146.00
0.06%
NATIONAL AUSTRALIA BANK LTDNAB73655.00
0.06%
ELEVANCE HEALTH INCELV4885.00
0.06%
GLENCORE PLCGLEN240178.00
0.06%
SUNCOR ENERGY INCSU28795.00
0.06%
SHIN ETSU CHEMICAL LTD406340660.00
0.06%
GENERAL DYNAMICS CORPGD5617.00
0.06%
PNC FINANCIAL SERVICES GROUP INCPNC8940.00
0.06%
ANHEUSER-BUSCH INBEV SAABI23439.00
0.06%
HON HAI PRECISION INDUSTRY LTD2317244915.00
0.06%
CONSTELLATION ENERGY CORPCEG6897.00
0.06%
MITSUBISHI ELECTRIC CORP650346590.00
0.06%
CSX CORPCSX41159.00
0.06%
TREASURY NOTETNOTE19075.00
0.06%
AXA SACS40741.00
0.06%
BAE SYSTEMS PLCBA.72061.00
0.06%
TREASURY NOTETNOTE18639.00
0.06%
TREASURY NOTE (OLD)TNOTE19129.00
0.06%
AUTOMATIC DATA PROCESSING INCADP8912.00
0.06%
ITOCHU CORP8001143301.00
0.06%
CANADIAN PACIFIC KANSAS CITY LTDCP21281.00
0.06%
SLB NVSLB33097.00
0.06%
CIENA CORPCIEN3118.00
0.06%
TREASURY NOTETNOTE18459.00
0.06%
TREASURY NOTETNOTE19065.00
0.06%
US BANCORPUSB34404.00
0.06%
TREASURY NOTETNOTE18523.00
0.06%
TREASURY NOTETNOTE17964.00
0.06%
FEDEX CORPFDX4788.00
0.06%
ANZ GROUP HOLDINGS LTDANZ72154.00
0.06%
LLOYDS BANKING GROUP PLCLLOY1393151.00
0.06%
TREASURY NOTETNOTE18493.00
0.06%
WASTE MANAGEMENT INCWM8213.00
0.06%
TREASURY NOTE (2OLD)TNOTE18599.00
0.06%
HDFC BANK LTDHDFCBANK221958.00
0.06%
NOKIANOKIA127828.00
0.06%
AMERICAN TOWER REIT CORPAMT10362.00
0.06%
TREASURY NOTETNOTE17414.00
0.06%
BOSTON SCIENTIFIC CORPBSX32826.00
0.06%
TREASURY NOTETNOTE17834.00
0.06%
VINCI SADG11729.00
0.06%
BARRICK MINING CORPABX40400.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR1078.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ28373.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR4868.00
0.06%
CIGNACI5832.00
0.05%
TREASURY NOTETNOTE17520.00
0.05%
EMERSON ELECTRICEMR12439.00
0.05%
MARSH INCMRSH10715.00
0.05%
FORTINET INCFTNT13991.00
0.05%
3MMMM11657.00
0.05%
INVESTOR CLASS BINVE B43239.00
0.05%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV23089.00
0.05%
RELIANCE INDUSTRIES LTDRELIANCE118654.00
0.05%
TC ENERGY CORPTRP24688.00
0.05%
COHERENT CORPCOHR4150.00
0.05%
OREILLY AUTOMOTIVE INCORLY18635.00
0.05%
MURATA MANUFACTURING LTD698141585.00
0.05%
TREASURY NOTETNOTE16995.00
0.05%
RECRUIT HOLDINGS LTD609833724.00
0.05%
TREASURY NOTE (OLD)TNOTE16781.00
0.05%
VALERO ENERGY CORPVLO6751.00
0.05%
TREASURY NOTETNOTE16866.00
0.05%
NXP SEMICONDUCTORS NVNXPI5571.00
0.05%
EOG RESOURCES INCEOG12009.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL6578.00
0.05%
MARATHON PETROLEUM CORPMPC6529.00
0.05%
SPOTIFY TECHNOLOGY SASPOT3753.00
0.05%
NORTHROP GRUMMAN CORPNOC2953.00
0.05%
TREASURY NOTETNOTE16464.00
0.05%
UNITED PARCEL SERVICE INC CLASS BUPS16356.00
0.05%
TREASURY NOTETNOTE16115.00
0.05%
HILTON WORLDWIDE HOLDINGS INCHLT5075.00
0.05%
CRH PUBLIC LIMITED PLCCRH14835.00
0.05%
TREASURY NOTETNOTE16046.00
0.05%
COMFORT SYSTEMS USA INCFIX779.00
0.05%
REGENERON PHARMACEUTICALS INCREGN2231.00
0.05%
COLGATE-PALMOLIVECL17841.00
0.05%
LUMENTUM HOLDINGS INCLITE1580.00
0.05%
NORFOLK SOUTHERN CORPNSC4969.00
0.05%
SHERWIN WILLIAMSSHW5103.00
0.05%
TREASURY NOTETNOTE15797.00
0.05%
FNMA 30YR UMBSFNMA401819418.00
0.05%
TREASURY NOTETNOTE17941.00
0.05%
GENERAL MOTORSGM20008.00
0.05%
AMERICAN ELECTRIC POWER INCAEP11972.00
0.05%
MACQUARIE GROUP LTD DEFMQG8679.00
0.05%
PHILLIPS 66PSX8918.00
0.05%
ROSS STORES INCROST7159.00
0.05%
JPY CASHJPY2419514.00
0.05%
KKR AND CO INCKKR15193.00
0.05%
WHEATON PRECIOUS METALS CORPWPM10813.00
0.05%
HCA HEALTHCARE INCHCA3464.00
0.05%
AON PLC CLASS AAON4747.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD54856.00
0.05%
INDUSTRIA DE DISENO TEXTIL SAITX25816.00
0.05%
MANULIFE FINANCIAL CORPMFC39582.00
0.05%
RHEINMETALL AGRHM1110.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD4928.00
0.05%
ROYAL CARIBBEAN GROUP LTDRCL5569.00
0.05%
TREASURY NOTETNOTE14890.00
0.05%
DATADOG INC CLASS ADDOG7266.00
0.05%
TRANSDIGM GROUP INCTDG1250.00
0.05%
FUJIKURA LTD580336585.00
0.05%
MOODYS CORPMCO3396.00
0.05%
ANGLO AMERICAN PLCAAL26773.00
0.05%
NATWEST GROUP PLCNWG190601.00
0.05%
MOTOROLA SOLUTIONS INCMSI3667.00
0.05%
HOYA CORP77418363.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG7198.00
0.05%
ESSILORLUXOTTICA SAEL7196.00
0.05%
ILLINOIS TOOL INCITW5805.00
0.05%
OVERSEA-CHINESE BANKING LTDO3980810.00
0.05%
EUR CASHEUR12443.00
0.05%
KINDER MORGAN INCKMI43334.00
0.05%
TREASURY NOTETNOTE14448.00
0.05%
TREASURY NOTE (2OLD)TNOTE14742.00
0.05%
TREASURY NOTETNOTE14562.00
0.05%
TRAVELERS COMPANIES INCTRV4786.00
0.05%
TREASURY NOTETNOTE14562.00
0.05%
SK SQUARE LTD4023401811.00
0.05%
PROSUS NV CLASS NPRX31377.00
0.05%
BAKER HUGHES CLASS ABKR21872.00
0.05%
DEUTSCHE BANK AGDBK44132.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD17492.00
0.05%
NATIONAL BANK OF CANADANA9417.00
0.04%
WESFARMERS LTDWES27091.00
0.04%
ECOLAB INCECL5642.00
0.04%
KIOXIA HOLDINGS CORP285A4566.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO10277.00
0.04%
RELX PLCREL43580.00
0.04%
HERMES INTERNATIONALRMS746.00
0.04%
ENGIE SAENGI43322.00
0.04%
CANADIAN NATIONAL RAILWAYCNR12293.00
0.04%
DIGITAL REALTY TRUST REIT INCDLR7148.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG11094.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS3796.00
0.04%
XIAOMI CORP1810336297.00
0.04%
TREASURY NOTETNOTE15778.00
0.04%
UNITED RENTALS INCURI1394.00
0.04%
MONSTER BEVERAGE CORPMNST15786.00
0.04%
TREASURY NOTETNOTE13397.00
0.04%
TREASURY NOTETNOTE13566.00
0.04%
TE CONNECTIVITY PLCTEL6495.00
0.04%
SEMPRASRE14447.00
0.04%
ICICI BANK LTDICICIBANK103063.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD580217513.00
0.04%
TREASURY NOTETNOTE13416.00
0.04%
NORDEA BANKNDA FI74033.00
0.04%
SOCIETE GENERALE SAGLE16908.00
0.04%
ENIENI48368.00
0.04%
COMPASS GROUP PLCCPG39872.00
0.04%
PDD HOLDINGS ADS INCPDD13874.00
0.04%
BASF NBAS21139.00
0.04%
TRUIST FINANCIAL CORPTFC27944.00
0.04%
TREASURY NOTETNOTE13117.00
0.04%
PACCAR INCPCAR11629.00
0.04%
MARUBENI CORP800234930.00
0.04%
TREASURY NOTETNOTE13749.00
0.04%
DEUTSCHE BOERSE AGDB14539.00
0.04%
VOLVO CLASS BVOLV B37798.00
0.04%
TREASURY NOTETNOTE13484.00
0.04%
TREASURY NOTETNOTE14877.00
0.04%
DOORDASH INC CLASS ADASH8274.00
0.04%
L3HARRIS TECHNOLOGIES INCLHX4134.00
0.04%
TARGA RESOURCES CORPTRGP4751.00
0.04%
TREASURY NOTETNOTE12753.00
0.04%
SUMITOMO CORP805326622.00
0.04%
ONEOK INCOKE13928.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38823351.00
0.04%
TREASURY NOTETNOTE12528.00
0.04%
TREASURY NOTETNOTE14333.00
0.04%
REALTY INCOME REIT CORPO20361.00
0.04%
RIO TINTO LTDRIO9091.00
0.04%
FORD MOTOR COF86732.00
0.04%
TREASURY NOTETNOTE12649.00
0.04%
AIRBNB INC CLASS AABNB9375.00
0.04%
TAKEDA PHARMACEUTICAL LTD450237690.00
0.04%
CINTAS CORPCTAS7523.00
0.04%
PRYSMIANPRY6824.00
0.04%
ALLSTATE CORPALL5755.00
0.04%
WW GRAINGER INCGWW968.00
0.04%
HYUNDAI MOTOR0053802602.00
0.04%
DEUTSCHE POST AGDHL22186.00
0.04%
AUTOZONE INCAZO367.00
0.04%
CORTEVA INCCTVA14885.00
0.04%
TERADYNE INCTER3466.00
0.04%
TARGET CORPTGT10022.00
0.04%
PANASONIC HOLDINGS CORP675257771.00
0.04%
TREASURY NOTETNOTE12272.00
0.04%
STANDARD CHARTERED PLCSTAN47319.00
0.04%
ARGENXARGX1502.00
0.04%
DSVDSV4882.00
0.04%
TREASURY NOTETNOTE12076.00
0.04%
DEVON ENERGY CORPDVN25469.00
0.04%
AFLAC INCAFL10333.00
0.04%
KDDI CORP943371664.00
0.04%
ATLAS COPCO CLASS AATCO A64053.00
0.04%
CAIXABANK SACABK93090.00
0.04%
FLEX LTDFLEX8294.00
0.04%
DOMINION ENERGY INCD18901.00
0.04%
HOLCIM LTD AGHOLN12212.00
0.04%
AMETEK INCAME5095.00
0.04%
JAPAN TOBACCO INC291429849.00
0.04%
NUCOR CORPNUE5066.00
0.04%
CAMECO CORPCCO10492.00
0.04%
TREASURY NOTETNOTE11842.00
0.04%
CIA VALE DO RIO DOCE SHVALE370549.00
0.04%
TREASURY NOTETNOTE11781.00
0.04%
ASM INTERNATIONAL NVASM1113.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP11977.00
0.04%
CARRIER GLOBAL CORPCARR17390.00
0.04%
FANUC CORP695422818.00
0.04%
E.ON NEOAN53612.00
0.04%
TREASURY NOTETNOTE11516.00
0.04%
NEBIUS NV CLASS ANBIS5164.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF13981267245.00
0.04%
NINTENDO LTD797426276.00
0.04%
ROCKWELL AUTOMATION INCROK2487.00
0.04%
LEGRAND SALR6280.00
0.04%
EBAY INCEBAY10005.00
0.04%
ASE TECHNOLOGY HOLDING LTD371165115.00
0.04%
ENTERGY CORPETR10012.00
0.04%
CENCORA INCCOR4306.00
0.04%
ARTHUR J GALLAGHERAJG5687.00
0.04%
UMBS 30YR TBA(REG A)UM3011445.00
0.04%
TREASURY NOTETNOTE11440.00
0.04%
FASTENALFAST25414.00
0.04%
TREASURY NOTETNOTE11088.00
0.04%
NIKE INC CLASS BNKE26372.00
0.04%
TREASURY NOTETNOTE11174.00
0.04%
TREASURY NOTETNOTE11013.00
0.04%
GOODMAN GROUP UNITSGMG48515.00
0.04%
AUTODESK INCADSK4692.00
0.04%
DANONE SABN15180.00
0.03%
FRANCO NEVADA CORPFNV4580.00
0.03%
CARVANA CLASS ACVNA15651.00
0.03%
TREASURY NOTETNOTE10868.00
0.03%
TREASURY NOTETNOTE11703.00
0.03%
SWISS RE AGSREN7091.00
0.03%
STMICROELECTRONICS NVSTMPA16600.00
0.03%
MEITUAN369097523.00
0.03%
PING AN INSURANCE (GROUP) CO OF CH2318131363.00
0.03%
CELESTICA INCCLS2786.00
0.03%
PUBLIC STORAGE REITPSA3496.00
0.03%
BAYER AGBAYN23641.00
0.03%
DIAGEO PLCDGE52000.00
0.03%
GNMA2 30YR TBA(REG C)G230J10634.00
0.03%
XCEL ENERGY INCXEL13094.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN4937.00
0.03%
EDWARDS LIFESCIENCES CORPEW12844.00
0.03%
TREASURY NOTETNOTE10680.00
0.03%
TREASURY NOTETNOTE10763.00
0.03%
TREASURY NOTETNOTE10529.00
0.03%
TREASURY NOTETNOTE11276.00
0.03%
LONZA GROUP AGLONN1706.00
0.03%
ON SEMICONDUCTOR CORPON8721.00
0.03%
CENOVUS ENERGYCVE34179.00
0.03%
DELTA AIR LINES INCDAL14377.00
0.03%
RENESAS ELECTRONICS CORP672342040.00
0.03%
GNMA2 30YRG2MA719212507.00
0.03%
TREASURY NOTETNOTE10070.00
0.03%
TREASURY NOTETNOTE11492.00
0.03%
RWE AGRWE15430.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3774.00
0.03%
AL RAJHI BANK112057540.00
0.03%
ORIX CORP859127785.00
0.03%
CARDINAL HEALTH INCCAH5208.00
0.03%
FERRARI NVRACE3005.00
0.03%
ALIMENTATION COUCHE TARD INCATD17436.00
0.03%
TREASURY NOTETNOTE10137.00
0.03%
EXELON CORPEXC22641.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE29413.00
0.03%
TREASURY NOTETNOTE10042.00
0.03%
MERCEDES-BENZ GROUP N AGMBG16805.00
0.03%
TREASURY NOTETNOTE10088.00
0.03%
ELECTRONIC ARTS INCEA4985.00
0.03%
VISTRA CORPVST7049.00
0.03%
WOODSIDE ENERGY GROUP LTDWDS45127.00
0.03%
ANGLOGOLD ASHANTI PLCANG9845.00
0.03%
DAIKIN INDUSTRIES LTD63676296.00
0.03%
SANDVIKSAND25810.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA27931.00
0.03%
BHARTI AIRTEL LTDBHARTIARTL50024.00
0.03%
SOFTBANK CORP9434702815.00
0.03%
TREASURY NOTETNOTE9769.00
0.03%
TREASURY BONDTBOND10435.00
0.03%
TREASURY NOTETNOTE9813.00
0.03%
METLIFE INCMET12183.00
0.03%
DISCO CORP61462175.00
0.03%
PRUDENTIAL PLCPRU61009.00
0.03%
UMBS 15YR TBA(REG B)UM1510521.00
0.03%
COMPAGNIE DE SAINT GOBAIN SASGO10738.00
0.03%
TESCO PLCTSCO157834.00
0.03%
TREASURY NOTETNOTE9536.00
0.03%
SSE PLCSSE28758.00
0.03%
RECKITT BENCKISER GROUP PLCRKT15528.00
0.03%
FNMA 30YR UMBSFNMA456211877.00
0.03%
FIFTH THIRD BANCORPFITB19922.00
0.03%
STATE STREET CORPSTT6177.00
0.03%
AMERIPRISE FINANCE INCAMP2011.00
0.03%
VENTAS REIT INCVTR10513.00
0.03%
TREASURY NOTETNOTE9943.00
0.03%
TDK CORP676248574.00
0.03%
KOMATSU LTD630122751.00
0.03%
TREASURY NOTETNOTE9291.00
0.03%
ASSICURAZIONI GENERALIG20599.00
0.03%
HALEON PLCHLN212094.00
0.03%
IDEXX LABORATORIES INCIDXX1767.00
0.03%
ORANGE SAORA43435.00
0.03%
TREASURY NOTETNOTE9349.00
0.03%
TREASURY NOTE (OTR)TNOTE9417.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3853.00
0.03%
BANK OF CHINA LTD H39881372806.00
0.03%
ELITE MATERIAL LTD23835969.00
0.03%
SUN LIFE FINANCIAL INCSLF13010.00
0.03%
REPUBLIC SERVICES INCRSG4453.00
0.03%
TREASURY NOTETNOTE9830.00
0.03%
MSCI INCMSCI1626.00
0.03%
YUM BRANDS INCYUM6145.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG28827.00
0.03%
EMCOR GROUP INCEME991.00
0.03%
TREASURY NOTETNOTE9299.00
0.03%
PAYPAL HOLDINGS INCPYPL20377.00
0.03%
TREASURY NOTETNOTE9776.00
0.03%
BECTON DICKINSONBDX6303.00
0.03%
KINROSS GOLD CORPK29406.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NVAD21268.00
0.03%
OCCIDENTAL PETROLEUM CORPOXY15919.00
0.03%
GALDERMA GROUP N AGGALD4474.00
0.03%
BYD LTD H121172199.00
0.03%
NASDAQ INCNDAQ9940.00
0.03%
TREASURY BONDTBOND9453.00
0.03%
TREASURY NOTETNOTE8979.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG11876.00
0.03%
TREASURY NOTETNOTE9496.00
0.03%
TREASURY BONDTBOND10208.00
0.03%
TREASURY BONDTBOND13497.00
0.03%
ASSA ABLOY BASSA B24313.00
0.03%
TREASURY NOTETNOTE8945.00
0.03%
BANK LEUMI LE ISRAELLUMI35360.00
0.03%
FUJITSU LTD670242902.00
0.03%
CONSTELLATION SOFTWARE INCCSU476.00
0.03%
SANDOZ GROUP AGSDZ10145.00
0.03%
TREASURY NOTETNOTE8829.00
0.03%
KEURIG DR PEPPER INCKDP30071.00
0.03%
TREASURY NOTETNOTE8872.00
0.03%
TREASURY BONDTBOND10354.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR9857.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC872531211.00
0.03%
BLOCK INC CLASS AXYZ12122.00
0.03%
ARCHER DANIELS MIDLANDADM10637.00
0.03%
TREASURY NOTETNOTE8720.00
0.03%
TREASURY NOTETNOTE8556.00
0.03%
TREASURY NOTETNOTE9193.00
0.03%
KROGERKR12886.00
0.03%
ERSTE GROUP BANK AGEBS7588.00
0.03%
DIAMONDBACK ENERGY INCFANG4296.00
0.03%
UNITED OVERSEAS BANK LTDU1129303.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11048.00
0.03%
NU HOLDINGS CLASS ANU66425.00
0.03%
ITAU UNIBANCO HOLDING PREF SAITUB4105695.00
0.03%
SAUDI ARABIAN OIL2222116112.00
0.03%
TREASURY BONDTBOND8968.00
0.03%
CONSOLIDATED EDISON INCED7989.00
0.03%
UCB SAUCB3048.00
0.03%
CBRE GROUP INC CLASS ACBRE6431.00
0.03%
ERICSSON BERIC B67416.00
0.03%
DOLLARAMA INCDOL6754.00
0.03%
TREASURY BONDTBOND8878.00
0.03%
GARMIN LTDGRMN3618.00
0.03%
TREASURY BONDTBOND9044.00
0.03%
CHUGAI PHARMACEUTICAL LTD451916461.00
0.03%
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0.03%
CROWN CASTLE INCCCI9639.00
0.03%
TREASURY NOTETNOTE8577.00
0.03%
ACCTON TECHNOLOGY CORP23459882.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE9493.00
0.03%
SOMPO HOLDINGS INC863022103.00
0.03%
IRON MOUNTAIN INCIRM6548.00
0.03%
TREASURY BONDTBOND9114.00
0.03%
TREASURY NOTETNOTE8662.00
0.03%
D R HORTON INCDHI5963.00
0.03%
CBOE GLOBAL MARKETS INCCBOE2316.00
0.03%
HARTFORD INSURANCE GROUP INCHIG6173.00
0.03%
JABIL INCJBL2337.00
0.03%
TREASURY NOTETNOTE8115.00
0.03%
DAIICHI LIFE GROUP INC875086846.00
0.03%
TREASURY BONDTBOND9527.00
0.03%
GNMA2 30YR TBA(REG C)G230J8161.00
0.03%
FERROVIAL NVFER11933.00
0.03%
PG&E CORPPCG48649.00
0.03%
TREASURY BOND (2OLD)TBOND8716.00
0.03%
NUTRIEN LTDNTR11441.00
0.03%
CSL LTDCSL11529.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL4073.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB10183.00
0.03%
PETROLEO BRASILEIRO PREF SAPETR489021.00
0.03%
VULCAN MATERIALSVMC2925.00
0.03%
HUMANA INCHUM2669.00
0.03%
WEC ENERGY GROUP INCWEC7204.00
0.03%
TREASURY NOTETNOTE7990.00
0.03%
UMBS 30YR TBA(REG A)UM3010078.00
0.03%
NETEASE INC999934105.00
0.03%
TREASURY NOTETNOTE8385.00
0.03%
NASPERS LIMITED LTD CLASS NNPN15305.00
0.03%
TREASURY NOTETNOTE7925.00
0.03%
DANSKE BANKDANSKE15684.00
0.03%
PRUDENTIAL FINANCIAL INCPRU7645.00
0.03%
JAPAN POST BANK LTD718243886.00
0.03%
NEC CORP670130639.00
0.03%
BAIDU CLASS A INC988843556.00
0.03%
TREASURY NOTETNOTE8067.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH490.00
0.03%
EQT CORPEQT13814.00
0.02%
TREASURY NOTETNOTE7870.00
0.02%
INTACT FINANCIAL CORPIFC4154.00
0.02%
JD.COM CLASS A INC961846851.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM2805.00
0.02%
GNMA2 30YR TBA(REG C)G230J8097.00
0.02%
POWER CORPORATION OF CANADAPOW13196.00
0.02%
AJINOMOTO INC280222125.00
0.02%
SYSCO CORPSYY10600.00
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TREASURY NOTETNOTE7631.00
0.02%
GOLD FIELDS LTDGFI17466.00
0.02%
TRANSURBAN GROUP STAPLED UNITSTCL73171.00
0.02%
COMMERZBANK AGCBK17999.00
0.02%
TREASURY BONDTBOND8759.00
0.02%
TOYOTA TSUSHO CORP801516522.00
0.02%
TREASURY NOTETNOTE7689.00
0.02%
MARTIN MARIETTA MATERIALS INCMLM1335.00
0.02%
TREASURY NOTETNOTE7806.00
0.02%
HALLIBURTONHAL18540.00
0.02%
TREASURY BONDTBOND11188.00
0.02%
TREASURY NOTE (2OLD)TNOTE7862.00
0.02%
TREASURY NOTE (OLD)TNOTE7630.00
0.02%
QNITY ELECTRONICS INCQ4636.00
0.02%
TREASURY NOTETNOTE7497.00
0.02%
TREASURY BONDTBOND12372.00
0.02%
TREASURY BOND (OLD)TBOND7919.00
0.02%
TREASURY NOTETNOTE7665.00
0.02%
CAD CASHCAD10355.00
0.02%
UNITED MICRO ELECTRONICS CORP2303219835.00
0.02%
ALCON AGALC11887.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD0091501095.00
0.02%
ROPER TECHNOLOGIES INCROP2359.00
0.02%
TREASURY NOTETNOTE7521.00
0.02%
TREASURY NOTETNOTE7593.00
0.02%
EXPERIAN PLCEXPN21659.00
0.02%
SWISS LIFE HOLDING AGSLHN700.00
0.02%
TREASURY NOTETNOTE7864.00
0.02%
REPSOL SAREP28651.00
0.02%
OTSUKA HOLDINGS LTD457810338.00
0.02%
ARCH CAPITAL GROUP LTDACGL7912.00
0.02%
UMBS 30YR TBA(REG A)UM307371.00
0.02%
HONDA MOTOR LTD726788405.00
0.02%
GRUPO MEXICO BGMEXICOB60016.00
0.02%
KB FINANCIAL GROUP INC1055607041.00
0.02%
VODAFONE GROUP PLCVOD472027.00
0.02%
TREASURY NOTETNOTE7379.00
0.02%
KBC GROEPKBC5530.00
0.02%
TREASURY NOTETNOTE7336.00
0.02%
GIVAUDAN SAGIVN213.00
0.02%
PETROLEO BRASILEIRO SA PETROBRASPETR373595.00
0.02%
TREASURY NOTETNOTE7670.00
0.02%
KENVUE INCKVUE42410.00
0.02%
UNIMICRON TECHNOLOGY CORP303726054.00
0.02%
MITSUBISHI ESTATE CO LTD880226648.00
0.02%
IMPERIAL BRANDS PLCIMB18809.00
0.02%
BANK HAPOALIM BMPOLI27499.00
0.02%
TREASURY NOTETNOTE7237.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS4525.00
0.02%
VESTAS WIND SYSTEMSVWS24261.00
0.02%
INFOSYS LTDINFY63317.00
0.02%
WATERS CORPWAT2171.00
0.02%
TREASURY NOTETNOTE7692.00
0.02%
CASEYS GENERAL STORES INCCASY821.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10987.00
0.02%
TREASURY NOTE (2OLD)TNOTE7256.00
0.02%
CARNIVAL CORPCCL28443.00
0.02%
TREASURY NOTETNOTE7289.00
0.02%
TREASURY NOTETNOTE7625.00
0.02%
STEEL DYNAMICS INCSTLD3038.00
0.02%
KIMBERLY CLARK CORPKMB7347.00
0.02%
TREASURY BONDTBOND11394.00
0.02%
AGILENT TECHNOLOGIES INCA6261.00
0.02%
DAIICHI SANKYO LTD456843419.00
0.02%
TREASURY BONDTBOND7274.00
0.02%
TREASURY BONDTBOND7304.00
0.02%
ZOETIS INC CLASS AZTS9343.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74184347.00
0.02%
TREASURY NOTETNOTE7430.00
0.02%
SKANDINAVISKA ENSKILDA BANKENSEB A36924.00
0.02%
HEIDELBERG MATERIALS AGHEI3300.00
0.02%
SWEDBANKSWED A20503.00
0.02%
TREASURY BONDTBOND12499.00
0.02%
ADIDAS N AGADS4072.00
0.02%
TREASURY NOTETNOTE6984.00
0.02%
TREASURY BONDTBOND10244.00
0.02%
HUNTINGTON BANCSHARES INCHBAN44928.00
0.02%
TREASURY BONDTBOND8845.00
0.02%
TREASURY NOTETNOTE6922.00
0.02%
TREASURY BONDTBOND7251.00
0.02%
M&T BANK CORPMTB3361.00
0.02%
ARCELORMITTAL SAMT10747.00
0.02%
ASTELLAS PHARMA INC450346049.00
0.02%
EQUINOREQNR18316.00
0.02%
TREASURY BONDTBOND9879.00
0.02%
DOOSAN ENERBILITY LTD0340208765.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL7159.00
0.02%
WOOLWORTHS GROUP LTDWOW29202.00
0.02%
RESONA HOLDINGS INC830852943.00
0.02%
TREASURY NOTETNOTE6994.00
0.02%
NTT INC9432719884.00
0.02%
TREASURY NOTETNOTE7313.00
0.02%
SMC (JAPAN) CORP62731358.00
0.02%
TREASURY NOTETNOTE6755.00
0.02%
AXON ENTERPRISE INCAXON1747.00
0.02%
NORTHERN TRUST CORPNTRS4124.00
0.02%
TWILIO INC CLASS ATWLO3420.00
0.02%
TREASURY NOTETNOTE6858.00
0.02%
TREASURY NOTETNOTE6834.00
0.02%
VICI PPTYS INCVICI24176.00
0.02%
AMEREN CORPAEE6117.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR4698.00
0.02%
TREASURY NOTETNOTE6702.00
0.02%
TREASURY NOTETNOTE6643.00
0.02%
TREASURY NOTETNOTE6761.00
0.02%
TREASURY NOTETNOTE6528.00
0.02%
TECHNIPFMC PLCFTI9125.00
0.02%
3I GROUP PLCIII23371.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY1039.00
0.02%
ATMOS ENERGY CORPATO3662.00
0.02%
TREASURY NOTETNOTE6678.00
0.02%
FORTESCUE LTDFMG39791.00
0.02%
DTE ENERGYDTE4597.00
0.02%
LOBLAW COMPANIES LTDL14774.00
0.02%
TREASURY BONDTBOND9099.00
0.02%
TREASURY NOTETNOTE7549.00
0.02%
FORTIS INCFTS11585.00
0.02%
FHLMC 30YR UMBSFRRJ55726646.00
0.02%
RESMED INCRMD3224.00
0.02%
TREASURY BONDTBOND11038.00
0.02%
TREASURY BONDTBOND8231.00
0.02%
PEMBINA PIPELINE CORPPPL13269.00
0.02%
TREASURY NOTETNOTE6587.00
0.02%
TREASURY BONDTBOND8946.00
0.02%
COPART INCCPRT19710.00
0.02%
SIKA AGSIKA3574.00
0.02%
SUN HUNG KAI PROPERTIES LTD1635143.00
0.02%
VEOLIA ENVIRON. SAVIE15870.00
0.02%
TREASURY NOTETNOTE6460.00
0.02%
TREASURY NOTETNOTE6575.00
0.02%
IQVIA HOLDINGS INCIQV3754.00
0.02%
DOVER CORPDOV2985.00
0.02%
DNB BANKDNB21380.00
0.02%
TREASURY NOTETNOTE6455.00
0.02%
MITSUI FUDOSAN LTD880166169.00
0.02%
TREASURY NOTETNOTE6322.00
0.02%
TREASURY NOTETNOTE6447.00
0.02%
TREASURY BONDTBOND11813.00
0.02%
FISERV INCFISV11905.00
0.02%
PAN AMERICAN SILVER CORPPAAS10412.00
0.02%
PAYCHEX INCPAYX7150.00
0.02%
NRG ENERGY INCNRG4701.00
0.02%
NVENT ELECTRIC PLCNVT3640.00
0.02%
ADYEN NVADYEN603.00
0.02%
GE HEALTHCARE TECHNOLOGIES INCGEHC10087.00
0.02%
BRIDGESTONE CORP510829198.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R61134.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB42724.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB40671.00
0.02%
TREASURY BONDTBOND9205.00
0.02%
TREASURY NOTETNOTE6427.00
0.02%
OTIS WORLDWIDE CORPOTIS8604.00
0.02%
TREASURY NOTE (2OLD)TNOTE6374.00
0.02%
TREASURY NOTETNOTE6353.00
0.02%
AMADEUS IT GROUP SAAMS10460.00
0.02%
TREASURY BONDTBOND6993.00
0.02%
CURTISS WRIGHT CORPCW832.00
0.02%
HERSHEY FOODSHSY3280.00
0.02%
TREASURY BONDTBOND7560.00
0.02%
TREASURY NOTETNOTE6232.00
0.02%
TREASURY BONDTBOND7651.00
0.02%
TREASURY BONDTBOND11415.00
0.02%
BIOGEN INCBIIB3248.00
0.02%
TREASURY NOTETNOTE6219.00
0.02%
TREASURY NOTETNOTE6355.00
0.02%
ATLAS COPCO CLASS BATCO B37341.00
0.02%
TRIP.COM GROUP LTD996112143.00
0.02%
STERLING INFRASTRUCTURE INCSTRL693.00
0.02%
DOW INCDOW15882.00
0.02%
CENTERPOINT ENERGY INCCNP14451.00
0.02%
IBIDEN LTD40625719.00
0.02%
CK HUTCHISON HOLDINGS LTD165598.00
0.02%
TREASURY NOTETNOTE6204.00
0.02%
BPER BANCABPE41201.00
0.02%
OTP BANKOTP4436.00
0.02%
AVIVA PLCAV.71868.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG26005.00
0.02%
TREASURY NOTETNOTE5907.00
0.02%
TREASURY NOTE (OLD)TNOTE6093.00
0.02%
PARTNERS GROUP HOLDING AGPGHN538.00
0.02%
CENTENE CORPCNC10342.00
0.02%
TREASURY NOTE (OLD)TNOTE6093.00
0.02%
TREASURY NOTETNOTE6064.00
0.02%
RAYMOND JAMES INCRJF3882.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M18222.00
0.02%
FABRINETFN808.00
0.02%
KYOCERA CORP697132499.00
0.02%
TREASURY BONDTBOND6880.00
0.02%
EDISON INTERNATIONALEIX8516.00
0.02%
AERCAP HOLDINGS NVAER4237.00
0.02%
MASTEC INCMTZ1384.00
0.02%
THALES SAHO2306.00
0.02%
TREASURY BONDTBOND6450.00
0.02%
TREASURY NOTETNOTE6058.00
0.02%
TREASURY NOTETNOTE5846.00
0.02%
TREASURY NOTETNOTE5977.00
0.02%
TREASURY NOTETNOTE6114.00
0.02%
TREASURY NOTETNOTE6076.00
0.02%
MICHELINML16045.00
0.02%
GBP CASHGBP4408.00
0.02%
SEVEN & I HOLDINGS LTD338250788.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV3495.00
0.02%
THE SAUDI NATIONAL BANK118057639.00
0.02%
EVERPURE INC CLASS AP7076.00
0.02%
TREASURY NOTETNOTE5802.00
0.02%
TREASURY BONDTBOND6275.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR7727.00
0.02%
XYLEM INCXYL5392.00
0.02%
AXIS BANK LTDAXISBANK44934.00
0.02%
QBE INSURANCE GROUP LTDQBE35979.00
0.02%
TREASURY NOTETNOTE5981.00
0.02%
KUWAIT FINANCE HOUSEKFH231426.00
0.02%
TREASURY BONDTBOND6706.00
0.02%
ARES MANAGEMENT CORP CLASS AARES4561.00
0.02%
PPL CORPPPL16373.00
0.02%
SAMPO CLASS ASAMPO56615.00
0.02%
TAPESTRY INCTPR4481.00
0.02%
BMW AGBMW6527.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830916333.00
0.02%
TREASURY NOTETNOTE5812.00
0.02%
NOMURA HOLDINGS INC860472482.00
0.02%
TREASURY NOTETNOTE5932.00
0.02%
FURUKAWA ELECTRIC LTD58011601.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG9406.00
0.02%
PETROCHINA LTD H857413959.00
0.02%
ENEOS HOLDINGS INC502069139.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB3134.00
0.02%
HANWHA AEROSPACE LTD012450656.00
0.02%
TREASURY NOTETNOTE5768.00
0.02%
TREASURY NOTETNOTE5773.00
0.02%
EVERSOURCE ENERGYES8305.00
0.02%
CINCINNATI FINANCIAL CORPCINF3453.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI1825.00
0.02%
HUBBELL INCHUBB1177.00
0.02%
CTBC FINANCIAL HOLDING LTD2891325491.00
0.02%
GNMA2 30YRG2MA75346642.00
0.02%
IMPERIAL OIL LTDIMO4279.00
0.02%
INGERSOLL RAND INCIR7877.00
0.02%
UMBS 30YR TBA(REG A)UM305909.00
0.02%
LEONARDO FINMECCANICA SPALDO9710.00
0.02%
FAIR ISAAC CORPFICO525.00
0.02%
TREASURY NOTETNOTE5960.00
0.02%
EXPEDIA GROUP INCEXPE2590.00
0.02%
NN GROUP NVNN6317.00
0.02%
QUANTA COMPUTER INC238252985.00
0.02%
UMBS 30YR TBA(REG A)UM305503.00
0.02%
CANON INC775121046.00
0.02%
BOC HONG KONG HOLDINGS LTD238895027.00
0.02%
WORKDAY INC CLASS AWDAY4714.00
0.02%
UNITED THERAPEUTICS CORPUTHR971.00
0.02%
TREASURY NOTETNOTE5961.00
0.02%
SWISSCOM AGSCMN645.00
0.02%
TREASURY NOTETNOTE5593.00
0.02%
MACOM TECHNOLOGY SOLUTIONS INCMTSI1455.00
0.02%
ELBIT SYSTEMS LTDESLT714.00
0.02%
CHINA LIFE INSURANCE LTD H2628146046.00
0.02%
HALMA PLCHLMA8772.00
0.02%
ZIJIN MINING GROUP LTD H2899116854.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN2044.00
0.02%
FUJIFILM HOLDINGS CORP490127147.00
0.02%
TREASURY BONDTBOND5788.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG3652.00
0.02%
UMBS 15YR TBA(REG B)UM155690.00
0.02%
FIRST SOLAR INCFSLR2376.00
0.02%
SYNCHRONY FINANCIALSYF7693.00
0.02%
SHINHAN FINANCIAL GROUP LTD0555508431.00
0.02%
TREASURY NOTETNOTE5545.00
0.02%
ABN AMRO BANK NVABN14201.00
0.02%
TREASURY BOND (OTR)TBOND5736.00
0.02%
AIB GROUP PLCA5G48233.00
0.02%
AMERICAN WATER WORKS INCAWK4320.00
0.02%
KIA CORPORATION CORP0002704552.00
0.02%
XPO INCXPO2643.00
0.02%
JAPAN POST HOLDINGS LTD617843975.00
0.02%
TREASURY NOTE (OTR)TNOTE5489.00
0.02%
TECHTRONIC INDUSTRIES LTD66935320.00
0.02%
ANTOFAGASTA PLCANTO9407.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS48678.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT5380.00
0.02%
CHROMA ATE INC23607496.00
0.02%
LARSEN AND TOUBRO LTDLT13038.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG11273.00
0.02%
VERISIGN INCVRSN1827.00
0.02%
GPO FINANCE BANORTEGFNORTEO49430.00
0.02%
TREASURY NOTETNOTE5660.00
0.02%
TREASURY BONDTBOND6892.00
0.02%
GEBERIT AGGEBN825.00
0.02%
WARTSILAWRT1V12520.00
0.02%
ASIA VITAL COMPONENTS LTD30176525.00
0.02%
BRAMBLES LTDBXB33536.00
0.02%
FIRSTRAND LTDFSR97213.00
0.02%
EAST JAPAN RAILWAY902022712.00
0.02%
RESONAC HOLDINGS40044464.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB34246.00
0.02%
PPG INDUSTRIES INCPPG4967.00
0.02%
NETAPP INCNTAP4384.00
0.02%
TREASURY BONDTBOND5255.00
0.02%
TREASURY NOTETNOTE5275.00
0.02%
TREASURY NOTETNOTE5257.00
0.02%
TREASURY NOTETNOTE5303.00
0.02%
VEEVA SYSTEMS INC CLASS AVEEV3346.00
0.02%
NORTHERN STAR RESOURCES LTDNST34175.00
0.02%
FNMA 30YR UMBSFNMA46535971.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE54759.00
0.02%
WILLIS TOWERS WATSON PLCWTW2105.00
0.02%
FHLMC 30YR UMBS SUPERFRSD08566479.00
0.02%
TREASURY NOTETNOTE5265.00
0.02%
AEON LTD826755490.00
0.02%
REGIONS FINANCIAL CORPRF19212.00
0.02%
VAT GROUP AGVACN679.00
0.02%
DENSO CORP690243051.00
0.02%
FIRSTENERGY CORPFE11507.00
0.02%
DOLLAR GENERAL CORPDG4872.00
0.02%
TREASURY BOND (2OLD)TBOND5194.00
0.02%
EXPAND ENERGY CORPEXE5272.00
0.02%
CORPAY INCCPAY1549.00
0.02%
RYANAIR HOLDINGS PLCRYA19404.00
0.02%
NOVOZYMES BNSIS B8595.00
0.02%
FHLMC 30YR UMBSFRRA65036302.00
0.02%
INPEX CORP160520432.00
0.02%
TREASURY NOTETNOTE5158.00
0.02%
LUNDIN MINING CORPLUN16729.00
0.02%
KERING SAKER1763.00
0.02%
SAMSUNG SDI LTD0064001180.00
0.02%
TREASURY NOTETNOTE5291.00
0.02%
ARISTOCRAT LEISURE LTDALL13528.00
0.02%
NISOURCE INCNI10591.00
0.02%
TREASURY NOTETNOTE5316.00
0.02%
TREASURY NOTETNOTE5034.00
0.02%
TREASURY NOTETNOTE5007.00
0.02%
HYUNDAI MOBIS LTD0123301145.00
0.02%
NEXT PLCNXT2930.00
0.02%
TREASURY NOTETNOTE5237.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW34805.00
0.02%
OMNICOM GROUP INCOMC6964.00
0.02%
ALBEMARLE CORPALB2608.00
0.02%
ATI INCATI3065.00
0.02%
TEXAS PACIFIC LAND CORPTPL1282.00
0.02%
HEXAGON CLASS BHEXA B48799.00
0.02%
BANCO DE SABADELL SASAB128268.00
0.02%
FNMA 30YR UMBSFNMA42816191.00
0.02%
HEINEKEN NVHEIA6565.00
0.02%
CMS ENERGY CORPCMS6781.00
0.02%
ASICS CORP793617449.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM3186.00
0.02%
DARDEN RESTAURANTS INCDRI2548.00
0.02%
CHURCH AND DWIGHT INCCHD5238.00
0.02%
T ROWE PRICE GROUP INCTROW4839.00
0.02%
EQUITY RESIDENTIAL REITEQR7610.00
0.02%
ILLUMINA INCILMN3449.00
0.02%
DEXCOM INCDXCM8518.00
0.02%
WOODWARD INCWWD1345.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN137574.00
0.02%
ULTA BEAUTY INCULTA982.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A35444.00
0.02%
FUBON FINANCIAL HOLDING LTD2881162961.00
0.02%
CREDIT AGRICOLE SAACA24378.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30951.00
0.02%
PUBLICIS GROUPE SAPUB5385.00
0.02%
TREASURY NOTETNOTE4912.00
0.02%
SAMSUNG C&T CORP0282601646.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10584.00
0.02%
TREASURY NOTETNOTE4855.00
0.02%
GNMA2 30YRG2MA91714791.00
0.02%
LASERTEC CORP69201890.00
0.02%
FNMA 30YR UMBSFNMA45785774.00
0.02%
PULTEGROUP INCPHM4253.00
0.02%
VERISK ANALYTICS INCVRSK3085.00
0.02%
FHLMC 30YR UMBS SUPERFRSD81996032.00
0.02%
CARPENTER TECHNOLOGY CORPCRS1124.00
0.02%
TREASURY BOND (OLD)TBOND5078.00
0.02%
KONINKLIJKE KPN NVKPN89975.00
0.02%
AMERICA MOVIL BAMXB353150.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS11463.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9695.00
0.02%
AENA SME SAAENA17487.00
0.02%
NEXTPOWER INC CLASS ANXT3349.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST1592.00
0.02%
UMBS 30YR TBA(REG A)UM305123.00
0.02%
ENTEGRIS INCENTG3429.00
0.02%
BANK OF IRELAND GROUP PLCBIRG24187.00
0.02%
STANDARD BANK GROUPSBK25433.00
0.02%
TREASURY BONDTBOND9290.00
0.02%
MKSMKSI1515.00
0.02%
YAGEO CORP232732422.00
0.02%
CHINA DEVELOPMENT BANKSDBC30348.00
0.02%
US TREASURY N/BTNOTE5490.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2358.00
0.02%
COLES GROUP LTDCOL31753.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP5218.00
0.02%
SUZUKI MOTOR CORP726939027.00
0.02%
GNMA2 30YR TBA(REG C)G230J5255.00
0.02%
FNMA 30YR UMBS SUPERFNFA23234561.00
0.02%
BT GROUP PLCBT.A149380.00
0.02%
EPIROC CLASS AEPI A16131.00
0.02%
KONINKLIJKE PHILIPS NVPHIA18203.00
0.02%
STERISSTE2171.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT348000.00
0.01%
KONEKNEBV8052.00
0.01%
METTLER TOLEDO INCMTD450.00
0.01%
VERALTO CORPVLTO5495.00
0.01%
ALAMOS GOLD INC CLASS AAGI10783.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO16987.00
0.01%
TREASURY NOTETNOTE4897.00
0.01%
LABCORP HOLDINGS INCLH1835.00
0.01%
CHINA MERCHANTS BANK LTD H396876700.00
0.01%
FRESENIUS SE AND CO KGAAFRE10178.00
0.01%
EVOLUTION MINING LTDEVN48468.00
0.01%
SMURFIT WESTROCK PLCSW11552.00
0.01%
GNMA2 30YRG2MB00254660.00
0.01%
FIRST QUANTUM MINERALS LTDFM17141.00
0.01%
VALTERRA PLATINUM LTDVAL5177.00
0.01%
HANA FINANCIAL GROUP INC0867905430.00
0.01%
TREASURY NOTETNOTE4723.00
0.01%
TREASURY BONDTBOND5145.00
0.01%
WILLIAMS SONOMA INCWSM2640.00
0.01%
DUPONT DE NEMOURS INCDD9058.00
0.01%
RB GLOBAL INCRBA4502.00
0.01%
VONOVIA SEVNA17667.00
0.01%
QUEST DIAGNOSTICS INCDGX2435.00
0.01%
NATIONAL BANK OF KUWAITNBK168135.00
0.01%
POSCO0054901401.00
0.01%
JULIUS BAER GRUPPE AGBAER5265.00
0.01%
KUBOTA CORP632625143.00
0.01%
F5 INCFFIV1251.00
0.01%
BANCO BPMBAMI29278.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2966.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB31194.00
0.01%
FHLMC 30YR UMBSFRRJ52374502.00
0.01%
CATHAY FINANCIAL HOLDING LTD2882186905.00
0.01%
FNMA 30YR UMBSFNMA43985646.00
0.01%
TREASURY NOTETNOTE4578.00
0.01%
GNMA2 30YRG2MA77665535.00
0.01%
SAUDI ARABIAN MINING121126362.00
0.01%
SAUDI TELECOM701039013.00
0.01%
CENTRAL JAPAN RAILWAY902219590.00
0.01%
WSP GLOBAL INCWSP3208.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30065.00
0.01%
ORLEN SAPKN11168.00
0.01%
CAPITEC LTDCPI1687.00
0.01%
TELEFONICA SATEF93804.00
0.01%
ESTEE LAUDER INC CLASS AEL5471.00
0.01%
FNMA 30YR UMBSFNMA44935250.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG4379.00
0.01%
MITSUI KINZOKU LIMITED LTD57061377.00
0.01%
FNMA 30YR UMBSFNCB92194305.00
0.01%
VIATRIS INCVTRS25498.00
0.01%
ROYAL GOLD INCRGLD1828.00
0.01%
KRAFT HEINZKHC18862.00
0.01%
QATAR NATIONAL BANKQNBK92181.00
0.01%
MTU AERO ENGINES HOLDING AGMTX1306.00
0.01%
GNMA2 30YR TBA(REG C)G230J4726.00
0.01%
KEYCORPKEY20742.00
0.01%
CONSTELLATION BRANDS INC CLASS ASTZ3109.00
0.01%
RBC BEARINGS INCRBC713.00
0.01%
CREDICORP LTDBAP1330.00
0.01%
WR BERKLEY CORPWRB6594.00
0.01%
PACKAGING CORP OF AMERICAPKG1978.00
0.01%
BWX TECHNOLOGIES INCBWXT2062.00
0.01%
MTN GROUP LTDMTN34023.00
0.01%
RELIANCE STEEL & ALUMINUMRS1180.00
0.01%
IHI CORP701325611.00
0.01%
NOVA LTDNVMI791.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5668.00
0.01%
SANTOS LTDSTO77656.00
0.01%
GNMA2 30YRG2MB08724264.00
0.01%
TREASURY NOTETNOTE4302.00
0.01%
CAPGEMINICAP3796.00
0.01%
KOTAK MAHINDRA BANK LTDKOTAKBANK107131.00
0.01%
SOUTHWEST AIRLINESLUV10875.00
0.01%
ALFA LAVALALFA7379.00
0.01%
RB GLOBAL INCRBA4189.00
0.01%
TREASURY NOTETNOTE4243.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3453.00
0.01%
BOMBARDIER INC CLASS BBBD.B2172.00
0.01%
MERCKMRK3002.00
0.01%
HP INCHPQ20318.00
0.01%
EVERGY INCEVRG5096.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1653.00
0.01%
SNAP ON INCSNA1149.00
0.01%
SAAB CLASS BSAAB B7999.00
0.01%
EQUIFAX INCEFX2665.00
0.01%
TREASURY NOTETNOTE4212.00
0.01%
TREASURY NOTETNOTE4157.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW2625.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27357.00
0.01%
CELLNEX TELECOMCLNX12444.00
0.01%
US FOODS HOLDING CORPUSFD4975.00
0.01%
CHINA DEVELOPMENT BANKSDBC25895.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5699.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H1288535340.00
0.01%
TREASURY BONDTBOND6042.00
0.01%
TREASURY BONDTBOND7293.00
0.01%
CLP HOLDINGS LTD242390.00
0.01%
SGS SASGSN3849.00
0.01%
TYSON FOODS INC CLASS ATSN6243.00
0.01%
TREASURY NOTETNOTE4259.00
0.01%
EMAAR PROPERTIESEMAAR129277.00
0.01%
DAIWA HOUSE INDUSTRY LTD192514414.00
0.01%
LOGITECH INTERNATIONAL SALOGN3978.00
0.01%
ALLIANT ENERGY CORPLNT5689.00
0.01%
TATA CONSULTANCY SERVICES LTDTCS17554.00
0.01%
TREASURY BONDTBOND5872.00
0.01%
BURLINGTON STORES INCBURL1403.00
0.01%
TREASURY NOTETNOTE4177.00
0.01%
FORTIVE CORPFTV6937.00
0.01%
SITIME CORPSITM498.00
0.01%
FOMENTO ECONOMICO MEXICANOFEMSAUBD33428.00
0.01%
WESCO INTERNATIONAL INCWCC1097.00
0.01%
FNMA 30YR UMBSFNMA44655075.00
0.01%
TERUMO CORP454333357.00
0.01%
LENNAR A CORP CLASS ALEN4771.00
0.01%
BOLIDENBOL6953.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074826.00
0.01%
TOURMALINE OIL CORPTOU8395.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD883014488.00
0.01%
FIRST ABU DHABI BANKFAB86706.00
0.01%
MAGNA INTERNATIONAL INCMG6358.00
0.01%
ECHOSTAR CORP CLASS ASATS2980.00
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NORSK HYDRONHY34780.00
0.01%
NIPPON STEEL CORP5401114140.00
0.01%
GNMA2 30YRG2MA79364714.00
0.01%
FNMA 30YR UMBSFNMA43574575.00
0.01%
EBARA CORP636111080.00
0.01%
TTM TECHNOLOGIES INCTTMI2331.00
0.01%
SUMITOMO METAL MINING LTD57135987.00
0.01%
FHLMC 30YR UMBS SUPERFRSD43984960.00
0.01%
KAO CORP445210666.00
0.01%
BEONE MEDICINES AG616016840.00
0.01%
AMCOR PLCAMCR10278.00
0.01%
TD SYNNEX CORPSNX1691.00
0.01%
FNMA 30YR UMBS SUPERFNFA46154703.00
0.01%
TENET HEALTHCARE CORPTHC1982.00
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LOEWS CORPL3741.00
0.01%
ITT INCITT1940.00
0.01%
HD HYUNDAI ELECTRIC LTD267260462.00
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NAVER CORP0354202749.00
0.01%
KAJIMA CORP181210036.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22654.00
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GENERAL MILLS INCGIS11809.00
0.01%
GNMA2 30YRG2MA76504407.00
0.01%
FNMA 30YR UMBSFNMA44374865.00
0.01%
GENMABGMAB1482.00
0.01%
TAISEI CORP18013843.00
0.01%
CEMEX CPOCEMEXCPO295113.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN33579.00
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HANNOVER RUECKHNR11406.00
0.01%
RENTOKIL INITIAL PLCRTO60137.00
0.01%
UMBS 30YR TBAUM304262.00
0.01%
TREASURY NOTETNOTE3827.00
0.01%
ALCOA CORPAA5842.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB26231.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC3086.00
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TREASURY NOTETNOTE3971.00
0.01%
SECOM LTD97359963.00
0.01%
MODERNA INCMRNA7697.00
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SHIONOGI LTD450719799.00
0.01%
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0.01%
CELLTRION INC0682702942.00
0.01%
EQTEQT11731.00
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ESSEX PROPERTY TRUST REIT INCESS1426.00
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TREASURY NOTETNOTE3831.00
0.01%
API GROUP CORPAPG8656.00
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HONPRECISION INC77691591.00
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JX ADVANCED METALS CORP501613545.00
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KAWASAKI HEAVY INDUSTRIES LTD701218918.00
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HINDUSTAN UNILEVER LTDHINDUNILVR16102.00
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GNMA2 30YRG2MA76484624.00
0.01%
WIWYNN CORPORATION CORP66692189.00
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TELSTRA GROUP LTDTLS98006.00
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TREASURY BONDTBOND5921.00
0.01%
ESSITY CLASS BESSITY B14234.00
0.01%
OBAYASHI CORP180216670.00
0.01%
STELLANTIS NVSTLAM47805.00
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EAST WEST BANCORP INCEWBC3104.00
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CHINA SHENHUA ENERGY LTD H108865980.00
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BANK CENTRAL ASIABBCA1065951.00
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EDP ENERGIAS DE PORTUGAL SAEDP72455.00
0.01%
YUANTA FINANCIAL HOLDING LTD2885211149.00
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FINECOBANK BANCA FINECOFBK14710.00
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GNMA2 30YRG2MA77054353.00
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STATE BANK OF INDIASBIN36228.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2584.00
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TREASURY NOTETNOTE3870.00
0.01%
GREAT WEST LIFECO INCGWO6573.00
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INTERNATIONAL PAPERIP11686.00
0.01%
BUNGE GLOBAL SABG2996.00
0.01%
BANCO BRADESCO PREF SABBDC4102949.00
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DOLLAR TREE INCDLTR4093.00
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PTC INCPTC2633.00
0.01%
WOLTERS KLUWER NVWKL5401.00
0.01%
SUPER MICRO COMPUTER INCSMCI11137.00
0.01%
UPM-KYMMENEUPM12426.00
0.01%
OVINTIV INCOVV6264.00
0.01%
W. P. CAREY REIT INCWPC4943.00
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TALEN ENERGY CORPTLN1031.00
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LENNOX INTERNATIONAL INCLII707.00
0.01%
CHINA DEVELOPMENT BANKSDBC23436.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA18662.00
0.01%
EMERA INCEMA6944.00
0.01%
HYDRO ONE LTDH8518.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH4389.00
0.01%
SOUTH32 LTDS32112941.00
0.01%
BANDAI NAMCO HOLDINGS INC783215051.00
0.01%
BROWN & BROWN INCBRO6480.00
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DAIFUKU LTD63837618.00
0.01%
INCYTE CORPINCY3701.00
0.01%
PLS GROUP LTDPLS78323.00
0.01%
ASAHI KASEI CORP340733016.00
0.01%
ENDESA SAELE8450.00
0.01%
DASSAULT SYSTEMESDSY15730.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2264.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23007.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST82367063.00
0.01%
FNMA 30YR UMBSFNBV41704282.00
0.01%
GENERAC HOLDINGS INCGNRC1299.00
0.01%
PHOENIX FINANCIAL LTDPHOE5417.00
0.01%
TREASURY NOTETNOTE3561.00
0.01%
ORIGIN ENERGY LTDORG42358.00
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NVR INCNVR63.00
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TREASURY BONDTBOND4909.00
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INVITATION HOMES INCINVH12486.00
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LEIDOS HOLDINGS INCLDOS2828.00
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GLOBAL PAYMENTS INCGPN5269.00
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BAWAG GROUP AGBG2043.00
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GNMA2 30YRG2MA71934139.00
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TEXTRON INCTXT3852.00
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ASAHI GROUP HOLDINGS LTD250236493.00
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NTPC LTDNTPC84727.00
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B3 BRASIL BOLSA BALCAO SAB3SA3103094.00
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NIDEC CORP659420625.00
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IDEX CORPIEX1656.00
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CLEAN HARBORS INCCLH1133.00
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TOKYO GAS LTD95318335.00
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ROCHE HOLDING AGRO833.00
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FHLMC 30YR UMBS SUPERFRSD33454129.00
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MUELLER INDUSTRIES INCMLI2504.00
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PERNOD RICARD SARI4870.00
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GEELY AUTOMOBILE HOLDINGS LTD175128233.00
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INFORMA PLCINF32144.00
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ROLLINS INCROL6497.00
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KONGSBERG GRUPPENKOG10953.00
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PUBLIC BANKPBBANK281730.00
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POSTE ITALIANEPST12166.00
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SNAMSRG46748.00
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KIMCO REALTY REIT CORPKIM14923.00
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SAMSUNG LIFE LTD0328301555.00
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METRO INCMRU5321.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22823.00
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WHITECAP RESOURCES INCWCP29104.00
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PERFORMANCE FOOD GROUPPFGC3544.00
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GNMA2 30YRG2MA77674014.00
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NESTENESTE10263.00
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KANSAI ELECTRIC POWER INC950322992.00
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SWISS PRIME SITE AGSPSN2066.00
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NITTO DENKO CORP698817680.00
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ISRAEL DISCOUNT BANK LTDDSCT32115.00
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TATA STEEL LTDTATASTEEL147044.00
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DT MIDSTREAM INCDTM2294.00
0.01%
LAS VEGAS SANDS CORPLVS6692.00
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SOUTHERN COPPER CORPSCCO1793.00
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PERMIAN RESOURCES CORP CLASS APR16701.00
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EURONEXT NVENX2048.00
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TREASURY BONDTBOND4657.00
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MPI CORP62231683.00
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BALL CORPBALL5931.00
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MARUTI SUZUKI INDIA LTDMARUTI2458.00
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ASPEED TECHNOLOGY INC5274594.00
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FNMA 30YR UMBSFNCB31593984.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505304.00
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GERMANY (FEDERAL REPUBLIC OF) RegSOBL2907.00
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KIRIN HOLDINGS LTD250320881.00
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NIPPON YUSEN91019644.00
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DAIWA SECURITIES GROUP INC860135515.00
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DICKS SPORTING INCDKS1498.00
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FHLMC 30YR UMBS SUPERFRSD75603503.00
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TOROMONT INDUSTRIES LTDTIH2014.00
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LINCOLN ELECTRIC HOLDINGS INCLECO1241.00
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MALAYAN BANKINGMAYBANK116328.00
0.01%
TREASURY BONDTBOND5133.00
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MID AMERICA APARTMENT COMMUNITIESMAA2588.00
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OSAKA GAS LTD95329039.00
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WATSCO INCWSO788.00
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NORDSON CORPNDSN1170.00
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TREASURY NOTETNOTE3405.00
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SINGAPORE TECHNOLOGIES ENGINEERINGS6339716.00
0.01%
SEKISUI HOUSE LTD192815112.00
0.01%
MONCLERMONC5493.00
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TREASURY NOTETNOTE3311.00
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GNMA2 30YR TBA(REG C)G230J3207.00
0.01%
KUAISHOU TECHNOLOGY102450221.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21736.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21673.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT3591.00
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CENTRICA PLCCNA118993.00
0.01%
GNMA2 30YRG2MA98523178.00
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YUM CHINA HOLDINGS INC99877001.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP3396.00
0.01%
ORSTED A/SORSTED12735.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG56758.00
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WALMART DE MEXICO VWALMEX*101931.00
0.01%
BHARAT ELECTRONICS LTDBEL72037.00
0.01%
KINGSPAN GROUP PLCKRX3627.00
0.01%
SCHINDLER HOLDING PAR AGSCHP961.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD329180715.00
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INNOVENT BIOLOGICS INC180129014.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF4169.00
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CARLISLE COMPANIES INCCSL920.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI6667.00
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OLYMPUS CORP773327912.00
0.01%
CK ASSET HOLDINGS LTD111348454.00
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CHUNGHWA TELECOM LTD241273034.00
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DSM FIRMENICH AGDSFIR4015.00
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CIMB GROUP HOLDINGSCIMB157947.00
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FNMA 30YR UMBSFNCB25593756.00
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RAMBUS INCRMBS2428.00
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JAZZ PHARMACEUTICALS PLCJAZZ1371.00
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BOUYGUES SAEN5230.00
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SCENTRE GROUPSCG119175.00
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BORGWARNER INCBWA4671.00
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ASR NEDERLAND NVASRNL3963.00
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SUNCORP GROUP LTDSUN25344.00
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EVEREST GROUP LTDEG901.00
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ARC RESOURCES LTDARX13933.00
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KERRY GROUP PLCKRZ3692.00
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REINSURANCE GROUP OF AMERICA INCRGA1482.00
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ARAMARKARMK5929.00
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TENARIS SATEN9926.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN3.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS3581.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21056.00
0.01%
REGAL REXNORD CORPRRX1497.00
0.01%
ONTO INNOVATION INCONTO1119.00
0.01%
GNMA2 30YRG2MA82673299.00
0.01%
TREASURY NOTE (OTR)TNOTE3135.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B8683.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ364291.00
0.01%
OKTA INC CLASS AOKTA3820.00
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FHLMC 30YR UMBS SUPERFRSD82303210.00
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GNMA2 30YRG2MA97812957.00
0.01%
TREASURY BONDTBOND6635.00
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UNITED UTILITIES GROUP PLCUU.16539.00
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MASCO CORPMAS4508.00
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JONES LANG LASALLE INCJLL1065.00
0.01%
KEPPEL LTDBN436473.00
0.01%
SIEMENS HEALTHINEERS AGSHL7681.00
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SOMNIGROUP INTERNATIONAL INCSGI4735.00
0.01%
DYCOM INDUSTRIES INCDY676.00
0.01%
HOST HOTELS & RESORTS REIT INCHST14141.00
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TELIA COMPANYTELIA57571.00
0.01%
MITSUI OSK LINES LTD91048132.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4114912.00
0.01%
GEORGE WESTON LTDWN4348.00
0.01%
SMITH AND NEPHEW PLCSN.20349.00
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TS FINANCIAL HOLDING LTD2887414609.00
0.01%
DIPLOMA PLCDPLM3255.00
0.01%
POWER ASSETS HOLDINGS LTD636061.00
0.01%
THOMSON REUTERS CORPTRI3802.00
0.01%
HEALTHPEAK PROPERTIES INCDOC15369.00
0.01%
FNMA 30YR UMBS SUPERFNFA53253395.00
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HINDALCO INDUSTRIES LTDHINDALCO26046.00
0.01%
ROIVANT SCIENCES LTDROIV10165.00
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TITAN COMPANY LTDTITAN6941.00
0.01%
STRAUMANN HOLDING AGSTMN2807.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP298040111.00
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GENUINE PARTSGPC3080.00
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TREASURY BONDTBOND4042.00
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GAMING AND LEISURE PROPERTIES REITGLPI6384.00
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EXELIXIS INCEXEL5855.00
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FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063554.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT37503413.00
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COSTAR GROUP INCCSGP9380.00
0.01%
DECKERS OUTDOOR CORPDECK3143.00
0.01%
ASUSTEK COMPUTER INC235713843.00
0.01%
PHISON ELECTRONICS CORP82993264.00
0.01%
CHINA RESOURCES LAND LTD110962101.00
0.01%
FNMA 15YR UMBSFNMA45673260.00
0.01%
EVERCORE INC CLASS AEVR872.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16343.00
0.01%
FNMA 30YR UMBSFNCB00073400.00
0.01%
CGI INC CLASS AGIB.A4759.00
0.01%
FNMA 30YR UMBSFNMA45793389.00
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CARREFOUR SACA14681.00
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CDW CORPCDW2883.00
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LG ELECTRONICS INC0665702023.00
0.01%
HECLA MININGHL15107.00
0.01%
TRIMBLE INCTRMB5269.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS851.00
0.01%
BANKINTER SABKT18151.00
0.01%
TMX GROUP LTDX7451.00
0.01%
JACOBS SOLUTIONS INCJ2600.00
0.01%
CARLYLE GROUP INCCG5850.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII868.00
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GOLD CIRCUIT ELECTRONICS LTD23686442.00
0.01%
CHUBU ELECTRIC POWER INC950217026.00
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AKER BPAKRBP7984.00
0.01%
SANMINA CORPSANM1205.00
0.01%
NATIONAL BANK OF GREECE SAETE17419.00
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APA CORPAPA7851.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO68698977.00
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AMBEV SAABEV391684.00
0.01%
TREASURY BONDTBOND4271.00
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COMPUTERSHARE LTDCPU13353.00
0.01%
FOX CORP CLASS AFOXA4436.00
0.01%
LYNAS RARE EARTHS LTDLYC22275.00
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LAMAR ADVERTISING COMPANY CLASLAMR1960.00
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TREASURY NOTETNOTE3017.00
0.01%
WUXI BIOLOGICS CAYMAN INC226969185.00
0.01%
METSO CORPORATIONMETSO16350.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DESBSP348604.00
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KWEICHOW MOUTAI LTD A6005191457.00
0.01%
SEMTECH CORPSMTC2041.00
0.01%
TRANSUNIONTRU4340.00
0.01%
ALTAGAS LTDALA7459.00
0.01%
MEGA FINANCIAL HOLDING LTD2886229318.00
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SCREEN HOLDINGS LTD77353712.00
0.01%
SMITHS GROUP PLCSMIN8371.00
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GRACO INCGGG3740.00
0.01%
RALPH LAUREN CORP CLASS ARL856.00
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PENUMBRA INCPEN885.00
0.01%
LULULEMON ATHLETICA INCLULU2360.00
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E.SUN FINANCIAL HOLDING LTD2884282474.00
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COCA COLA HBC AGCCH5071.00
0.01%
CARLSBERG AS CL BCARL B2197.00
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WEG SAWEGE332449.00
0.01%
TYLER TECHNOLOGIES INCTYL952.00
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SONOVA HOLDING AGSOON1277.00
0.01%
EMIRATES NBDEMIRATESNBD37592.00
0.01%
GNMA2 30YRG2MB00912869.00
0.01%
RPM INTERNATIONAL INCRPM2889.00
0.01%
DIGITALOCEAN HOLDINGS INCDOCN1794.00
0.01%
ENDEAVOUR MININGEDV4305.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ2952.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID89822.00
0.01%
AUD CASHAUD3909.00
0.01%
RENAISSANCERE HOLDING LTDRNR981.00
0.01%
GEN DIGITAL INCGEN12182.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO1467.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH13952.00
0.01%
TOLL BROTHERS INCTOL2137.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR1906.00
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KONAMI GROUP CORP97662282.00
0.01%
HASBRO INCHAS2948.00
0.01%
GNMA2 30YRG2MA82012903.00
0.01%
IMPALA PLATINUM LTDIMP17717.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1089.00
0.01%
HUDBAY MINERALS INCHBM10287.00
0.01%
REGENCY CENTERS REIT CORPREG3645.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT157430.00
0.01%
ASSURANT INCAIZ1108.00
0.01%
SAUDI BASIC INDUSTRIES201017246.00
0.01%
JAPAN EXCHANGE GROUP INC869724498.00
0.01%
WOORI FINANCIAL GROUP INC31614013072.00
0.01%
UNUMUNM3439.00
0.01%
ULTRATECH CEMENT LTDULTRACEMCO2277.00
0.01%
LS ELECTRIC LTD0101201480.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD01014013730.00
0.01%
NUTANIX INC CLASS ANTNX6096.00
0.01%
SAIA INCSAIA601.00
0.01%
AGEAS SAAGS3437.00
0.01%
NEW YORK TIMES CLASS ANYT3643.00
0.01%
GLOBAL UNICHIP CORP34431706.00
0.01%
IA FINANCIAL INCIAG2206.00
0.01%
NAN YA PLASTICS CORP1303101129.00
0.01%
T&D HOLDINGS INC879510823.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF5731.00
0.01%
ADMIRAL GROUP PLCADM6165.00
0.01%
BCO BTG PACTUAL UNT SABPAC1124552.00
0.01%
HENKEL & KGAA PREF AGHEN33665.00
0.01%
TFI INTERNATIONAL INCTFII1911.00
0.01%
UK CONV GILT RegSUKT2018.00
0.01%
INVESCO LTDIVZ9818.00
0.01%
GLOBE LIFE INCGL1762.00
0.01%
FNMA 30YR UMBSFRSD31243241.00
0.01%
AVERY DENNISON CORPAVY1708.00
0.01%
FHLMC 30YR UMBS SUPERFRSD14242894.00
0.01%
KGHM POLSKA MIEDZ SAKGH2678.00
0.01%
UMBS 15YR TBA(REG B)UM152894.00
0.01%
PENTAIRPNR3623.00
0.01%
VIAVI SOLUTIONS INCVIAV5104.00
0.01%
FHLMC_K154 A2FHLMC_K-154-A22745.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS4370.00
0.01%
APTIV PLCAPTV4703.00
0.01%
SHRIRAM FINANCE LTDSHFL27723.00
0.01%
EQUITABLE HOLDINGS INCEQH6346.00
0.01%
TELE2 BTEL2 B13864.00
0.01%
THE SAGE GROUP PLCSGE23350.00
0.01%
LG ENERGY SOLUTION LTD373220908.00
0.01%
FNMA 30YR UMBSFNCB64782725.00
0.01%
ALLY FINANCIAL INCALLY6329.00
0.01%
FINNING INTERNATIONAL INCFTT3564.00
0.01%
FHLMC 30YR UMBSFRRJ48182642.00
0.01%
FIVE BELOW INCFIVE1244.00
0.01%
INTERTEK GROUP PLCITRK3495.00
0.01%
SEGRO REIT PLCSGRO28133.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT843.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP2209.00
0.01%
STANLEY BLACK & DECKER INCSWK3428.00
0.01%
RYOHIN KEIKAKU LTD745312211.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14044.00
0.01%
SYMRISE AGSY13043.00
0.01%
PINNACLE WEST CORPPNW2648.00
0.01%
FRESNILLO PLCFRES5282.00
0.01%
TEXAS ROADHOUSE INCTXRH1491.00
0.01%
LENOVO GROUP LTD992158016.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3487.00
0.01%
CHINA DEVELOPMENT BANKSDBC16682.00
0.01%
ATKINSREALIS GROUP INCATRL4230.00
0.01%
FNMA 30YR UMBSFNCB84822613.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT20431.00
0.01%
WINBOND ELECTRONICS CORP234461734.00
0.01%
IAMGOLD CORPIMG14197.00
0.01%
HONG KONG AND CHINA GAS LTD3275874.00
0.01%
COOPER INCCOO4339.00
0.01%
CHINA DEVELOPMENT BANKSDBC17067.00
0.01%
SIGMA HEALTHCARE LTDSIG126507.00
0.01%
NANYA TECHNOLOGY CORP240824155.00
0.01%
TELENORTEL15310.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC5609.00
0.01%
CHINA DEVELOPMENT BANKSDBC16676.00
0.01%
WEBSTER FINANCIAL CORPWBS3637.00
0.01%
PICC PROPERTY AND CASUALTY LTD H2328132887.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718625929.00
0.01%
TREASURY BONDTBOND3548.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1168.00
0.01%
TOPBUILD CORPBLD630.00
0.01%
BLUESCOPE STEEL LTDBSL12115.00
0.01%
ACCELLERON N AGACLN2348.00
0.01%
FHLMC 30YR UMBS SUPERFRSD32413245.00
0.01%
GNMA2 30YRG2MA75352929.00
0.01%
SEVERN TRENT PLCSVT6147.00
0.01%
EQUINOX GOLD CORPEQX18065.00
0.01%
FIRST HORIZON CORPFHN10941.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA323312.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP386446450.00
0.01%
SBI HOLDINGS INC847313336.00
0.01%
WISTRON CORP323159029.00
0.01%
AEGON LTDAGN30484.00
0.01%
LITTELFUSE INCLFUS562.00
0.01%
STIFEL FINANCIAL CORPSF3438.00
0.01%
FNMA 30YR UMBS SUPERFNFS94342560.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP22.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI9858.00
0.01%
LITE ON TECHNOLOGY CORP230139092.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS753247182.00
0.01%
TORAY INDUSTRIES INC340234771.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E27940.00
0.01%
BELIMO N AGBEAN254.00
0.01%
KE HOLDINGS INC242339941.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83242536.00
0.01%
EIFFAGE SAFGR1645.00
0.01%
ACCOR SAAC4895.00
0.01%
SK INC034730701.00
0.01%
FNMA 30YR UMBS SUPERFNFS66063164.00
0.01%
GODADDY INC CLASS AGDDY2988.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81823152.00
0.01%
LG CHEM LTD051910961.00
0.01%
FHLMC 30YR UMBS SUPERFRSL40072479.00
0.01%
FNMA 30YR UMBS SUPERFNFS10953148.00
0.01%
TREASURY NOTETNOTE2575.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR3157.00
0.01%
TELECOM ITALIATIT302930.00
0.01%
WH GROUP LTD288209352.00
0.01%
PINTEREST INC CLASS APINS13199.00
0.01%
CHF CASHCHF1966.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI498.00
0.01%
CROWN HOLDINGS INCCCK2527.00
0.01%
FORTUMFORTUM10603.00
0.01%
TREASURY BONDTBOND5215.00
0.01%
FHLMC 30YR UMBS SUPERFRSD02952779.00
0.01%
GEA GROUP AGG1A3856.00
0.01%
DYNATRACE INCDT6724.00
0.01%
ALLEGION PLCALLE1901.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3663.00
0.01%
UDR REIT INCUDR6658.00
0.01%
GNMA2 30YR TBA(REG C)G230J2914.00
0.01%
FNMA 30YR UMBSFNMA54962521.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2195.00
0.01%
ARROW ELECTRONICS INCARW1153.00
0.01%
COGNEX CORPCGNX3736.00
0.01%
TREASURY BONDTBOND3650.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15743.00
0.01%
TREASURY BONDTBOND3260.00
0.01%
SERVICESCI3139.00
0.01%
ANTERO RESOURCES CORPAR6608.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B2790.00
0.01%
BIZLINK HOLDING INC36653429.00
0.01%
BEST BUY INCBBY4308.00
0.01%
CLOROXCLX2675.00
0.01%
MOWIMOWI11695.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E009540830.00
0.01%
ENCOMPASS HEALTH CORPEHC2268.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81892893.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP1201.00
0.01%
BEAZLEY PLCBEZ14068.00
0.01%
SOLVENTUM CORPSOLV3264.00
0.01%
HUA HONG SEMICONDUCTOR LTD134714977.00
0.01%
ANTA SPORTS PRODUCTS LTD202024568.00
0.01%
YARA INTERNATIONALYAR4259.00
0.01%
IMI PLCIMI6578.00
0.01%
ELANCO ANIMAL HEALTH INCELAN11202.00
0.01%
HF SINCLAIR CORPDINO3525.00
0.01%
TREASURY BONDTBOND3487.00
0.01%
ADDTECH CLASS BADDT B6939.00
0.01%
REVVITY INCRVTY2509.00
0.01%
LI AUTO CLASS A INC201524645.00
0.01%
FIRST MAJESTIC SILVER CORPAG10665.00
0.01%
UMBS 30YR TBA(REG A)UM302897.00
0.01%
ARITZIA SUBORDINATE VOTING INCATZ2302.00
0.01%
YASKAWA ELECTRIC CORP65065440.00
0.01%
BUNZLBNZL7576.00
0.01%
NOMURA RESEARCH INSTITUTE LTD43079082.00
0.01%
APA GROUP UNITSAPA31098.00
0.01%
ESSENTIAL UTILITIES INCWTRG6380.00
0.01%
FNMA 30YR UMBSFNCB97832430.00
0.01%
CHINA HONGQIAO GROUP LTD137855825.00
0.01%
GILDAN ACTIVEWEAR INCGIL4173.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R21206.00
0.01%
CAMDEN PROPERTY TRUST REITCPT2289.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81453112.00
0.01%
BANK PEKAO SAPEO3616.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE1918.00
0.01%
ALIGN TECHNOLOGY INCALGN1476.00
0.01%
JM SMUCKERSJM2362.00
0.01%
NITERRA LTD53343831.00
0.01%
TREASURY BONDTBOND3769.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI5021.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH14938.00
0.01%
ORION CLASS BORNBV2985.00
0.01%
GNMA2 30YRG2MA88012315.00
0.01%
NIO CLASS A INC986636759.00
0.01%
ABU DHABI COMMERCIAL BANKADCB62313.00
0.01%
CYTOKINETICS INCCYTK2979.00
0.01%
FHLMC 30YR UMBSFRRA57442775.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI1300247.00
0.01%
KT&G CORP0337801841.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B3677.00
0.01%
ENSIGN GROUP INCENSG1301.00
0.01%
FHLMC 30YR UMBSFRRA76642483.00
0.01%
TREASURY BONDTBOND2755.00
0.01%
THE LOTTERY CORPORATION LTDTLC60826.00
0.01%
ALCHIP TECHNOLOGIES LTD36611512.00
0.01%
INSULET CORPPODD1558.00
0.01%
HANMI SEMICONDUCTOR LTD042700843.00
0.01%
EUROBANK SAEUROB50697.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890238270.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN4331.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH7350.00
0.01%
FNMA 30YR UMBS SUPERFNFS20402869.00
0.01%
INDUST PENOLESPE&OLES*3839.00
0.01%
MINEBEA MITSUMI INC64799159.00
0.01%
FNMA 30YR UMBS SUPERFNFM78402438.00
0.01%
HEINEKEN HOLDING NVHEIO3278.00
0.01%
ABSA GROUP LTDABG16154.00
0.01%
ALS LTDALQ14229.00
0.01%
VALMONT INDS INCVMI444.00
0.01%
SPX TECHNOLOGIES INCSPXC1124.00
0.01%
BUREAU VERITAS SABVI7376.00
0.01%
EPIROC CLASS BEPI B9105.00
0.01%
TREASURY BONDTBOND3184.00
0.01%
M&G PLCMNG54900.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS4162.00
0.01%
FHLMC 30YR UMBS SUPERFRSL08442184.00
0.01%
AES CORPAES15755.00
0.01%
SUBSEA SASUBC6335.00
0.01%
PSP SWISS PROPERTY AGPSPN1207.00
0.01%
NKTNKT1378.00
0.01%
PIRAEUS BANK SATPEIR22455.00
0.01%
NONGFU SPRING LTD H963339684.00
0.01%
FNMA 30YR UMBS SUPERFNFS58702479.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP10040.00
0.01%
ARGAN INCAGX306.00
0.01%
SPIE SASPIE3998.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS1616.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2752315.00
0.01%
OMV AGOMV3132.00
0.01%
A P MOLLER MAERSK BMAERSK B98.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT260152200.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH13969.00
0.01%
KGI FINANCIAL HOLDING LTD2883321383.00
0.01%
FNMA 30YR UMBS SUPERFNFM82482635.00
0.01%
BRENNTAGBNR3122.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL7366.00
0.01%
OWENS CORNINGOC1854.00
0.01%
GNMA2 30YRG2MA78822529.00
0.01%
TREASURY BONDTBOND3666.00
0.01%
ACKERMANS & VAN HAAREN NVACKB669.00
0.01%
DARLING INGREDIENTS INCDAR3566.00
0.01%
AKZO NOBEL NVAKZA3844.00
0.01%
MINERAL RESOURCES LTDMIN4411.00
0.01%
SKYWORKS SOLUTIONS INCSWKS3325.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR2046.00
0.01%
VIASAT INCVSAT2996.00
0.01%
HONGKONG LAND HOLDINGS LTDH7826977.00
0.01%
RANGE RESOURCES CORPRRC5342.00
0.01%
TAIWAN UNION TECHNOLOGY CORP62744815.00
0.01%
WINTRUST FINANCIAL CORPWTFC1511.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP201125.00
0.01%
PTT NON-VOTING DR PCLPTT.R192252.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS670820.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP121693192.00
0.01%
HOCHTIEF AGHOT356.00
0.01%
ORKLAORK18648.00
0.01%
TRELLEBORG BTREL B5249.00
0.01%
OGE ENERGY CORPOGE4635.00
0.01%
FRANKLIN RESOURCES INCBEN6804.00
0.01%
PEARSON PLCPSON14764.00
0.01%
FNMA 30YR UMBS SUPERFNFS21412412.00
0.01%
TREASURY BONDTBOND3154.00
0.01%
MURPHY USA INCMUSA381.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418832945.00
0.01%
GNMA2 30YRG2MA78262683.00
0.01%
FNMA 30YR UMBSFNCB74822141.00
0.01%
GARTNER INCIT1558.00
0.01%
FORMFACTOR INCFORM1710.00
0.01%
FRESENIUS MEDICAL CARE AGFME5064.00
0.01%
XERO LTDXRO4109.00
0.01%
ELEMENT SOLUTIONS INCESI5018.00
0.01%
KEYERA CORPKEY5444.00
0.01%
DONALDSON INCDCI2602.00
0.01%
FNMA 30YR UMBSFNCA95582579.00
0.01%
PETRO RIO SAPRIO316134.00
0.01%
SAMSUNG BIOLOGICS LTD207940224.00
0.01%
HANWHA OCEAN LTD0426602693.00
0.01%
SKANSKA BSKA B8161.00
0.01%
KLEPIERRE REIT SALI5438.00
0.01%
REXEL SARXL4884.00
0.01%
FNMA 30YR UMBS SUPERFNFM89112369.00
0.01%
SUBARU CORP727014265.00
0.01%
HCL TECHNOLOGIES LTDHCLTECH18425.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO2637.00
0.01%
LUMEN TECHNOLOGIES INCLUMN20815.00
0.01%
CONTINENTAL AGCON2661.00
0.01%
FUTU HOLDINGS ADR LTDFUTU1520.00
0.01%
EVOLUTIONEVO3138.00
0.01%
MEDIBANK PRIVATE LTDMPL64739.00
0.01%
NEWS CORP CLASS ANWSA8185.00
0.01%
FNMA 30YR UMBS SUPERFNFA07402238.00
0.01%
FNMA 30YR UMBS SUPERFNFS63802569.00
0.01%
ISUZU MOTORS LTD720214277.00
0.01%
FNMA 30YR UMBS SUPERFNFA16222550.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82132456.00
0.01%
HYUNDAI-ROTEM0643501502.00
0.01%
QATAR ISLAMIC BANKQIBK35423.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY1596.00
0.01%
AAON INCAAON1527.00
0.01%
ZHONGJI INNOLIGHT LTD A3003081343.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL5743.00
0.01%
MELROSE INDUSTRIES PLCMRO32480.00
0.01%
CNH INDUSTRIAL N.V. NVCNH19951.00
0.01%
WISE PLC CLASS AWISE15750.00
0.01%
MOLINA HEALTHCARE INCMOH1136.00
0.01%
MEDPACE HOLDINGS INCMEDP506.00
0.01%
POP MART INTERNATIONAL GROUP LTD999210593.00
0.01%
STOREBRANDSTB11040.00
0.01%
FNMA 30YRFNBH40222298.00
0.01%
SKF BSKF B8428.00
0.01%
CARETRUST REIT INCCTRE5037.00
0.01%
GNMA2 30YR TBA(REG C)G230J2021.00
0.01%
CHART INDUSTRIES INCGTLS1014.00
0.01%
FNMA 30YR UMBSFNCB51022180.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT000810581.00
0.01%
DOMINOS PIZZA INCDPZ688.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1793.00
0.01%
SOUTHSTATE BANK CORPSSB2237.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS1222.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14102.00
0.01%
COCA COLA CONSOLIDATED INCCOKE1276.00
0.01%
RIYAD BANK101038229.00
0.01%
FIRST FINANCIAL HOLDING LTD2892220824.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13866.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG1561.00
0.01%
AECOMACM2915.00
0.01%
KNORR BREMSE AGKBX1700.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1912.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB57949.00
0.01%
GAMES WORKSHOP GROUP PLCGAW783.00
0.01%
STANTEC INCSTN2838.00
0.01%
SHIMIZU CORP180311139.00
0.01%
FNMA 30YR UMBS SUPERFNFM80382345.00
0.01%
GNMA2 30YRG2MA99642075.00
0.01%
HENNES & MAURITZHM B12221.00
0.01%
GAZTRANSPORT & TECHNIGAZ SAGTT848.00
0.01%
DOCUSIGN INCDOCU4515.00
0.01%
RYDER SYSTEM INCR889.00
0.01%
UMB FINANCIAL CORPUMBF1610.00
0.01%
MARKS AND SPENCER GROUP PLCMKS47353.00
0.01%
NATURGY ENERGY GROUP SANTGY6383.00
0.01%
CORE & MAIN INC CLASS ACNM4259.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR4000.00
0.01%
FNMA 30YR UMBSFNMA44922547.00
0.01%
FNMA 15YR UMBS SUPERFNFS73262152.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA41089.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX6912.00
0.01%
ALTEOGEN INC196170789.00
0.01%
CUBESMART REITCUBE5141.00
0.01%
IPSEN SAIPN1052.00
0.01%
WEICHAI POWER LTD H233838552.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1835.00
0.01%
ASIAN PAINTS LTDASIANPAINT7428.00
0.01%
AGREE REALTY REIT CORPADC2702.00
0.01%
FHLMC 30YR UMBSFRTB23692054.00
0.01%
CHINA DEVELOPMENT BANKSDBC11733.00
0.01%
EMBRAER SAEMBJ313932.00
0.01%
KING YUAN ELECTRONICS LTD244921597.00
0.01%
ROHM LTD69637351.00
0.01%
BAXTER INTERNATIONAL INCBAX11386.00
0.01%
MERLIN PROPERTIES REIT SAMRL11572.00
0.01%
INDUSTRIVARDEN SERIESINDU C3926.00
0.01%
AKESO INC992612728.00
0.01%
ZHEN DING TECHNOLOGY HOLDING LTD495814527.00
0.01%
MOOG INC CLASS AMOGA641.00
0.01%
GNMA2 30YRG2MA70512455.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI5132.00
0.01%
GAMESTOP CORP CLASS AGME9293.00
0.01%
NESTLE INDIA LTDNESTLEIND13159.00
0.01%
CHINA DEVELOPMENT BANKSDBC12648.00
0.01%
PZU SAPZU11329.00
0.01%
VIPER ENERGY INC CLASS AVNOM4189.00
0.01%
WEIR GROUP PLCWEIR5906.00
0.01%
FNMA 30YR UMBS SUPERFNFM51502457.00
0.01%
MEBUKI FINANCIAL GROUP INC716723029.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2719.00
0.01%
ST JAMESS PLACE PLCSTJ12404.00
0.01%
ZIONS BANCORPORATIONZION3317.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL2972.00
0.01%
ENERSYSENS831.00
0.01%
CLAL INSURANCE ENTERPRISES LTDCLIS2028.00
0.01%
TRADE DESK INC CLASS ATTD9745.00
0.01%
ACUITY INCAYI687.00
0.01%
FIRSTCASH HOLDINGS INCFCFS873.00
0.01%
TREASURY NOTETNOTE2059.00
0.01%
CRANECR1105.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1736.00
0.01%
FNMA 30YR UMBS SUPERFNFS49252158.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF3730.00
0.01%
CHINA DEVELOPMENT BANKSDBC13399.00
0.01%
TREASURY BONDTBOND2622.00
0.01%
GNMA2 30YR TBA(REG C)G230J2223.00
0.01%
TREASURY BONDTBOND2597.00
0.01%
EICHER MOTORS LTDEICHERMOT2678.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB2175.00
0.01%
TOROTTC2198.00
0.01%
ZTO EXPRESS (CAYMAN) INC20578208.00
0.01%
GNMA2 30YRG2MA73672304.00
0.01%
XPENG CLASS A INC986824689.00
0.01%
NEXTDC LTDNXT18339.00
0.01%
GNMA2 30YRG2MA90132140.00
0.01%
HENKEL AGHEN2784.00
0.01%
ASX LTDASX4616.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN9760.00
0.01%
TENAGA NASIONALTENAGA52978.00
0.01%
HINDUSTAN AERONAUTICS LTDHAL4050.00
0.01%
FLOWSERVE CORPFLS2866.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS10504.00
0.01%
FHMS_K749 A2FHMS_K749-A22057.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB6660.00
0.01%
GLOBUS MEDICAL INC CLASS AGMED2512.00
0.01%
PRIMERICA INCPRI720.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR11170.00
0.01%
SCHINDLER HOLDING AGSCHN604.00
0.01%
OCEANAGOLD CORPORATION CORPOGC5784.00
0.01%
SAPUTO INCSAP6635.00
0.01%
CULLEN FROST BANKERS INCCFR1426.00
0.01%
SECURITAS BSECU B11882.00
0.01%
ASMPT LTD5228760.00
0.01%
BXP INCBXP3265.00
0.01%
CAPSTONE COPPER CORPCS18902.00
0.01%
SEI INVESTMENTSSEIC2096.00
0.01%
LARGAN PRECISION LTD30081930.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH12393.00
0.01%
MIRAE ASSET SECURITIES CO LTD0068003953.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG634.00
0.01%
SUMCO CORP34368835.00
0.01%
ECOPRO LTD0865202005.00
0.01%
AURUBIS AGNDA771.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1243633.00
0.01%
OIL AND NATURAL GAS LTDONGC60853.00
0.01%
GNMA2 30YRG2MA77062154.00
0.01%
SPROUTS FARMERS MARKET INCSFM2196.00
0.01%
SOJITZ CORP27685140.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1644.00
0.01%
FNMA 30YR UMBSFNCB35162173.00
0.01%
INFRATIL LTDIFT21063.00
0.01%
FOOD & LIFE COMPANIES LTD35632809.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF7810.00
0.01%
EUROFINS SCIENTIFICERF2728.00
0.01%
AMERICAN AIRLINES GROUP INCAAL14895.00
0.01%
FHLMC 30YR UMBSFRRA76652014.00
0.01%
LIFCO CLASS BLIFCO B6329.00
0.01%
CAE INCCAE7290.00
0.01%
IG GROUP HOLDINGS PLCIGG9086.00
0.01%
ITC LTDITC58642.00
0.01%
MACRONIX INTERNATIONAL LTD233735104.00
0.01%
GNMA2 30YRG2MA78292063.00
0.01%
LUNDIN GOLD INCLUG2733.00
0.01%
ALSTOM SAALO9051.00
0.01%
CMOC GROUP LTD399374237.00
0.01%
CIRRUS LOGIC INCCRUS1151.00
0.01%
NNN REIT INCNNN4282.00
0.01%
AUTOLIV INCALV1550.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83621852.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12053.00
0.01%
FNMA 30YR UMBSFNBV30132329.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS618.00
0.01%
POWELL INDUSTRIES INCPOWL627.00
0.01%
MATCH GROUP INCMTCH5208.00
0.01%
KAKAO CORP0357206037.00
0.01%
HISCOX LTDHSX8416.00
0.01%
SAIPEMSPM34165.00
0.01%
ORMAT TECH INCORA1371.00
0.01%
FUKUOKA FINANCIAL GROUP INC83544483.00
0.01%
SOUTH BOW CORPSOBO5067.00
0.01%
AMKOR TECHNOLOGY INCAMKR2566.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI1226.00
0.01%
ELDORADO GOLD CORPELD5373.00
0.01%
ORICA LTDORI11130.00
0.01%
RAKUTEN GROUP INC475538349.00
0.01%
OLD NATIONAL BANCORPONB7818.00
0.01%
LY CORP468971862.00
0.01%
ALINMA BANK115029236.00
0.01%
HALOZYME THERAPEUTICS INCHALO2653.00
0.01%
MASIMO CORPMASI1029.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB7535.00
0.01%
FOX CORP CLASS BFOX3131.00
0.01%
FNMA 30YR UMBSFNCB32372093.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR2988.00
0.01%
MP MATERIALS CORP CLASS AMP3038.00
0.01%
DCC PLCDCC2281.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI3318.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR5191.00
0.01%
CAR GROUP LTDCAR9677.00
0.01%
SPIRAX GROUP PLCSPX1899.00
0.01%
SIBANYE STILLWATER LTDSSW55611.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD2880177521.00
0.01%
CHORD ENERGY CORPCHRD1283.00
0.01%
BEIERSDORF AGBEI2215.00
0.01%
NGK CORP53334990.00
0.01%
TALANX AGTLX1496.00
0.01%
EASTMAN CHEMICALEMN2517.00
0.01%
OR ROYALTIES INCOR4760.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD36531705.00
0.01%
COMMERCIAL METALSCMC2502.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1650.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2142.00
0.01%
ELIA GROUP SAELI1152.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG1125.00
0.01%
FNMA 30YR UMBSFNCB31562250.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC12793.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ67468.00
0.01%
COLOPLAST BCOLO B2895.00
0.01%
ICG PLCICG7161.00
0.01%
FHLMC 30YR UMBSFRRJ56121782.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR2449.00
0.01%
KIRBY CORPKEX1223.00
0.01%
SANLAM LIMITED LTDSLM34124.00
0.01%
FNMA 30YR UMBSFNCB39151869.00
0.01%
DISCOVERY LTDDSY11162.00
0.01%
GLAUKOS CORPGKOS1267.00
0.01%
KRYSTAL BIOTECH INCKRYS569.00
0.01%
NORDEXNDX13343.00
0.01%
OSHKOSH CORPOSK1427.00
0.01%
EQUATORIAL SAEQTL323061.00
0.01%
CAPITAL POWER CORPCPX3845.00
0.01%
DAI NIPPON PRINTING LTD79129799.00
0.01%
SAUDI AWWAL BANK106019716.00
0.01%
MAKITA CORP65865051.00
0.01%
STONEX GROUP INCSNEX1551.00
0.01%
ITALGASIG14787.00
0.01%
WYNN RESORTS LTDWYNN1871.00
0.01%
KOKUSAI ELECTRIC CORP65254375.00
0.01%
KING SLIDE WORKS LTD20591123.00
0.01%
TOPPAN HOLDINGS INC79115249.00
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD30998382.00
0.01%
IDEMITSU KOSAN LTD501919875.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1532.00
0.01%
NISSAN CHEMICAL CORP40213797.00
0.01%
MAGNUM ICE CREAM NVMICC11701.00
0.01%
GNMA2 30YRG2MA80432006.00
0.01%
H WORLD GROUP ADR LTDHTHT3912.00
0.01%
GNMA2 30YRG2MB00261754.00
0.01%
SHISEIDO LTD49119140.00
0.01%
NEXGEN ENERGY LTDNXE14784.00
0.01%
ISS A SISS4279.00
0.01%
GNMA2 30YRG2MA97241783.00
0.01%
AGC INC52014631.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD1618.00
0.01%
QUEBECOR INC CLASS BQBR.B3905.00
0.01%
TREASURY BONDTBOND2862.00
0.01%
AIXTRONAIXA2733.00
0.01%
FNMA 15YR UMBS SUPERFNFS35641838.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC2915.00
0.01%
FNMA 30YR UMBSFNCB32352012.00
0.01%
FNMA 30YR UMBSFNCB24692074.00
0.01%
WESTERN ALLIANCEWAL2315.00
0.01%
OBIC LTD46846961.00
0.01%
NOVATEK MICROELECTRONICS CORP303411233.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1722.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11493.00
0.01%
LOTTOMATICA GROUPLTMC5665.00
0.01%
KINGFISHER PLCKGF45564.00
0.01%
UL SOLUTIONS INC CLASS AULS1743.00
0.01%
SCOUT24 NG241999.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD130839446.00
0.01%
NATIONAL FUEL GASNFG2144.00
0.01%
SBM OFFSHORE NVSBMO4222.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION0007201535.00
0.01%
SGD CASHSGD2221.00
0.01%
MANHATTAN ASSOCIATES INCMANH1350.00
0.01%
GNMA2 30YRG2MA84911715.00
0.01%
FHLMC 30YR UMBSFRRA54362167.00
0.01%
SINGAPORE AIRLINES LTDC6L35356.00
0.01%
FNMA 30YR UMBSFNCB33502071.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN1562.00
0.01%
ACCIONA SAANA571.00
0.01%
VOYA FINANCIAL INCVOYA2126.00
0.01%
OPC ENERGY LTDOPCE4016.00
0.01%
IDACORP INCIDA1220.00
0.01%
GNMA2 30YRG2MA68182121.00
0.01%
SIMPSON MANUFACTURING INCSSD935.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2194.00
0.01%
TREASURY BONDTBOND2369.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL1089.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN1748.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1507.00
0.01%
GNMA2 30YRG2MA99651710.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1721.00
0.01%
FNMA 30YR UMBSFNBV53552056.00
0.01%
SBI LIFE INSURANCE COMPANY LTDSBILIFE8848.00
0.01%
UMICORE SAUMI5711.00
0.01%
BANK MANDIRI (PERSERO)BMRI715963.00
0.01%
FNMA 30YR UMBSFNCB33621953.00
0.01%
SABIC AGRI-NUTRIENTS20204495.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR4746.00
0.01%
REALTEK SEMICONDUCTOR CORP23799418.00
0.01%
APTARGROUP INCATR1451.00
0.01%
CAVA GROUP INCCAVA2249.00
0.01%
NIPPON BUILDING FUND REIT INC8951218.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1583.00
0.01%
FNMA 30YR UMBSFNMA44662030.00
0.01%
BRIGHTSPRING HEALTH SERVICES INCBTSG2920.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1454.00
0.01%
FNMA 30YR UMBSFNCA77992113.00
0.01%
THE SWATCH GROUP AGUHR660.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL74001.00
0.01%
GNMA2 30YRG2MA87991757.00
0.01%
GNMA2 30YRG2MA79871997.00
0.01%
SHIZUOKA FINANCIAL GROUP INC58319305.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1552.00
0.01%
COAL INDIA LTDCOALINDIA35860.00
0.01%
TRYGTRYG7217.00
0.01%
AZRIELI GROUP LTDAZRG1024.00
0.01%
ESCO TECHNOLOGIES INCESE571.00
0.01%
CHINA CITIC BANK CORP LTD H998159666.00
0.01%
FNMA 30YR UMBSFNCA80252023.00
0.01%
GNMA2 30YRG2MA68642064.00
0.01%
OMRON CORP66454516.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1465.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11274.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH15363.00
0.01%
QORVO INCQRVO1861.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB2329.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E18479.00
0.01%
NOV INCNOV8130.00
0.01%
FNMA 30YR UMBS SUPERFNFS11922087.00
0.01%
AISIN CORP725911001.00
0.01%
INNOLUX CORP3481149406.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD0478101447.00
0.01%
FNMA 30YR UMBS SUPERFNFM94161806.00
0.01%
KFWKFW1692.00
0.01%
TIMKENTKR1430.00
0.01%
WINWAY TECHNOLOGY LTD6515499.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9485.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B37437.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11056.00
0.01%
FHLMC 30YR UMBS SUPERFRSD71691679.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75571716.00
0.01%
INDUSTRIVARDEN AINDU A3196.00
0.01%
DOOSAN CORP000150145.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS1431.00
0.01%
UK CONV GILT RegSUKT1264.00
0.01%
EXOR NVEXO2125.00
0.01%
INTERGLOBE AVIATION LTDINDIGO3700.00
0.01%
FLUOR CORPFLR3634.00
0.01%
CAPITALAND ASCENDAS REITCLAR85187.00
0.01%
KESKO CLASS BKESKOB6950.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10694.00
0.01%
FHLMC 30YR UMBSFRRA60941955.00
0.01%
CEZCEZ2775.00
0.01%
YAMAHA MOTOR LTD727222357.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R88545.00
0.01%
UGI CORPUGI4839.00
0.01%
GNMA2 30YRG2MA64111739.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1667.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81462045.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS821.00
0.01%
CIPLA LTDCIPLA10929.00
0.01%
STAG INDUSTRIAL REIT INCSTAG4309.00
0.01%
TELEKOMUNIKASI INDONESIATLKM964158.00
0.01%
TEREX CORPTEX2565.00
0.01%
GRASIM INDUSTRIES LTDGRASIM5339.00
0.01%
FNMAFNMA1872.00
0.01%
FNMA 30YR UMBSFNCB22971933.00
0.01%
GETLINKGET7551.00
0.01%
FNMA 30YR UMBSFNCB68761597.00
0.01%
GPT GROUP STAPLED UNITSGPT48133.00
0.01%
MITSUBISHI HC CAPITAL INC859318055.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP57172.00
0.01%
QIAGEN NVQIA4891.00
0.01%
EDENREDEDEN6545.00
0.01%
CAPCOM LTD96978455.00
0.01%
TREASURY BONDTBOND1560.00
0.01%
JSW STEEL LTDJSWSTEEL12020.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS3275.00
0.01%
FHLMC 15YR UMBS SUPERFRSB81191777.00
0.01%
SHOPRITE HOLDINGS LTDSHP9152.00
0.01%
ANTERO MIDSTREAM CORPAM7470.00
0.01%
IVANHOE MINES LTD CLASS AIVN17786.00
0.01%
FNMA 30YR UMBSFNMA43782019.00
0.01%
EISAI LTD45235428.00
0.01%
VICINITY CENTRESVCX90525.00
0.01%
MYR GROUP INCMYRG342.00
0.01%
NEXANS SANEX826.00
0.01%
SAINSBURY(J) PLCSBRY39089.00
0.01%
FLUGHAFEN ZUERICH AGFHZN586.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10088.00
0.01%
ALDAR PROPERTIESALDAR76228.00
0.01%
SILICON LABORATORIES INCSLAB743.00
0.01%
TEL AVIV STOCK EXCHANGE LTDTASE2919.00
0.01%
HENRY SCHEIN INCHSIC2221.00
0.01%
NIPPON SANSO HOLDINGS CORP40914186.00
0.01%
BANCO DE CHILECHILE894671.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLCST3286.00
0.01%
BID CORPORATION LTDBID6371.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75741553.00
0.01%
GNMA2 30YRG2MA80981813.00
0.01%
ELIS SAELIS4997.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1259.00
0.01%
ALK-ABELLO CLASS BALK B4060.00
0.01%
GNMA2 30YRG2MA85691610.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10062.00
0.01%
HEALTHCARE REALTY TRUST INC CLASSHR7869.00
0.01%
FNMA 15YR UMBSFNMA45821754.00
0.01%
AVNET INCAVT1847.00
0.01%
LOCALIZA RENT A CAR SARENT318138.00
0.01%
MYCRONICMYCR4959.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD1093156726.00
0.01%
GNMA2 30YRG2MA96031661.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1261.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A60113815798.00
0.01%
SANDFIRE RESOURCES LTDSFR11179.00
0.01%
MAPLEBEAR INCCART4145.00
0.01%
MOSAICMOS7029.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831651.00
0.01%
FNMA 30YR UMBSFNMA40191884.00
0.01%
COREBRIDGE FINANCIAL INCCRBG5757.00
0.01%
MAXLINEAR INCMXL1793.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3447.00
0.01%
LEAR CORPLEA1144.00
0.01%
AGCO CORPAGCO1356.00
0.01%
REA GROUP LTDREA1364.00
0.01%
FNMA 30YR UMBSFNBV30221984.00
0.01%
GNMA2 30YRG2MA78801942.00
0.01%
FRANCE (REPUBLIC OF)FRTR1709.00
0.01%
HEALTHEQUITY INCHQY1927.00
0.01%
VOESTALPINE AGVOE2939.00
0.01%
CHIBA BANK LTD833111170.00
0.01%
RENAULT SARNO4794.00
0.01%
FNMA 30YR UMBSFNCB94831562.00
0.01%
HYATT HOTELS CORP CLASS AH932.00
0.01%
CUMMINS INDIA LTDCUMMINSIND2827.00
0.01%
UK CONV GILT RegSUKT1321.00
0.01%
B2GOLD CORPBTO30389.00
0.01%
HEXCEL CORPHXL1712.00
0.01%
TAIYO YUDEN LTD69763622.00
0.01%
YOKOGAWA ELECTRIC CORP68414915.00
0.01%
TATA MOTORS LTDTMCV39957.00
0.01%
BALFOUR BEATTY PLCBBY14030.00
0.01%
TOKYO OHKA KOGYO LTD41862163.00
0.01%
COMMERCE BANCSHARES INCCBSH3091.00
0.01%
SARTORIUS PREF AGSRT3631.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #381JGB257781.00
0.01%
DASSAULT AVIATION SAAM473.00
0.01%
HUBER & SUHNER AGHUBN429.00
0.01%
BANK OF COMMUNICATIONS LTD H3328166926.00
0.01%
HD HYUNDAI LTD267250838.00
0.01%
RINGKJOBING LANDBOBANKRILBA651.00
0.01%
FHLMC 30YR UMBSFRRJ26631589.00
0.01%
ELISAELISA3297.00
0.01%
DELIVERY HERODHER4751.00
0.01%
ABU DHABI ISLAMIC BANKADIB29188.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R108098.00
0.01%
TECHNIP ENERGIES NVTE3611.00
0.01%
TRENT LTDTRENT3631.00
0.01%
SM ENERGYSM4993.00
0.01%
FNMA 30YR UMBSFNCB76501484.00
0.01%
FHLMC 15YR UMBS SUPERFRSB11061711.00
0.01%
COMPEQ MANUFACTURING LTD231320070.00
0.01%
FNMA 30YR UMBS SUPERFNFM39821708.00
0.00%
S&P500 EMINI JUN 26ESM613.00
0.00%
USD CASHUSD-50626.00
0.00%
PANDORAPNDORA1935.00
0.00%
MGM RESORTS INTERNATIONALMGM4242.00
0.00%
INTERDIGITAL INCIDCC580.00
0.00%
WEST JAPAN RAILWAY90219107.00
0.00%
SWISSQUOTE GROUP HOLDING SASQN316.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1387.00
0.00%
SSAB CLASS BSSAB B17273.00
0.00%
JB HI-FI LTDJBH3017.00
0.00%
SVENSKA CELLULOSA BSCA B14576.00
0.00%
VALLOUREC SAVK4866.00
0.00%
FNMA 15YR UMBS SUPERFNFS64031695.00
0.00%
FNMA 30YR UMBSFNCB55351567.00
0.00%
UNICHARM CORP811326547.00
0.00%
EMEMORY TECHNOLOGY INC35291246.00
0.00%
PLEXUS CORPPLXS591.00
0.00%
DPM METALS INCDPM4488.00
0.00%
BIO TECHNE CORPTECH3461.00
0.00%
NORTHAM PLATINUM HLDGS LTDNPH7028.00
0.00%
FEDERAL SIGNAL CORPFSS1341.00
0.00%
TETRA TECH INCTTEK5880.00
0.00%
TREASURY BONDTBOND1950.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF2299.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880213599.00
0.00%
MIDDLEBY CORPMIDD1045.00
0.00%
LIG DEFENSE&AEROSPACE LTD079550261.00
0.00%
HKT TRUST AND HKT UNITS LTD682394835.00
0.00%
GNMA2 30YRG2MA97801504.00
0.00%
THYSSENKRUPP AGTKA12149.00
0.00%
KIKKOMAN CORP280117246.00
0.00%
KONECRANESKCR4914.00
0.00%
HANOVER INSURANCE GROUP INCTHG799.00
0.00%
MOLSON COORS BREWING CLASS BTAP3753.00
0.00%
SHIMANO INC73091452.00
0.00%
FNMA 30YR UMBSFNBU99291910.00
0.00%
PROSPERITY BANCSHARES INCPB2279.00
0.00%
MATADOR RESOURCESMTDR2635.00
0.00%
ARMSTRONG WORLD INDUSTRIES INCAWI951.00
0.00%
GNMA II 30YRG2MA90161532.00
0.00%
OPEN TEXT CORPOTEX6808.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD68872471.00
0.00%
GNMA2 30YRG2MB08161456.00
0.00%
GLANBIA PLCGL96358.00
0.00%
TATA CONSUMER PRODUCTS LTDTATACONSUM11844.00
0.00%
GNMA2 30YRG2MA83461616.00
0.00%
EMS-CHEMIE HOLDING AGEMSN178.00
0.00%
STANDARD LIFE PLCSDLF14717.00
0.00%
ONO PHARMACEUTICAL LTD45289326.00
0.00%
GNMA2 30YRG2MA84901523.00
0.00%
SSR MINING INCSSRM4428.00
0.00%
TREASURY BONDTBOND1475.00
0.00%
KINSALE CAPITAL GROUP INCKNSL498.00
0.00%
HANKYU HANSHIN HOLDINGS INC90425226.00
0.00%
SONIC HEALTHCARE LTDSHL11299.00
0.00%
ATHABASCA OIL CORPATH17036.00
0.00%
TERRENO REALTY REIT CORPTRNO2298.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1324.00
0.00%
POLAND (REPUBLIC OF)POLGB6444.00
0.00%
FNMA 30YR UMBSFNCB74761477.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #373JGB268577.00
0.00%
FRANCE (REPUBLIC OF)FRTR1300.00
0.00%
LITHIA MOTORS INC CLASS ALAD547.00
0.00%
ENPRO INCNPO465.00
0.00%
TECHNOLOGY ONE LTDTNE7548.00
0.00%
JAPAN METROPOLITAN FUND INVESTMENT8953209.00
0.00%
VALARIS LTDVAL1452.00
0.00%
CAMTEK LTDCAMT862.00
0.00%
AVOLTA AGAVOL2661.00
0.00%
FHLMC 30YR UMBS SUPERFRSL32061513.00
0.00%
RALLIANT CORPRAL2489.00
0.00%
LATAM AIRLINES GROUP SALTM7464748.00
0.00%
HACHIJUNI NAGANO BANK LTD835910141.00
0.00%
VICOR CORPVICR513.00
0.00%
TREASURY BONDTBOND1999.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #183JGB239892.00
0.00%
SASOL LTDSOL11311.00
0.00%
IMCD NVIMCD1318.00
0.00%
PHARMAESSENTIA CORP64465981.00
0.00%
FNMA 30YR UMBSFNMA53311475.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199744785.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH9394.00
0.00%
TECH MAHINDRA LTDTECHM10541.00
0.00%
AVENUE SUPERMARTS LTDDMART3263.00
0.00%
KINDEN CORP19443026.00
0.00%
FNMA 30YR UMBSFNCC27271495.00
0.00%
WILMAR INTERNATIONAL LTDF3449463.00
0.00%
SINO LAND LTD8390943.00
0.00%
RYMAN HOSPITALITY PROPERTIES REITRHP1390.00
0.00%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211557.00
0.00%
AAKAAK5213.00
0.00%
ACWA POWER CO20823115.00
0.00%
LKQ CORPLKQ5647.00
0.00%
INDRA SISTEMAS SAIDR2478.00
0.00%
HENSOLDT AGHAG1662.00
0.00%
DYNO NOBEL LTDDNL55305.00
0.00%
CHINA DEVELOPMENT BANKSDBC9358.00
0.00%
FHLMC 30YR UMBS SUPERFRSD65841615.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1295.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1181.00
0.00%
FNMA 30YR UMBSFNCB94721483.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1382.00
0.00%
UK CONV GILT RegSUKT1186.00
0.00%
ANDRITZ AGANDR1661.00
0.00%
NOBLE CORPORATION PLCNE2774.00
0.00%
INGREDION INCINGR1421.00
0.00%
GNMA2 30YR PLATINUMG27869181639.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTDMMHD747.00
0.00%
GRUPO CIBEST PREF SAPFCIBEST9023.00
0.00%
JYSKE BANKJYSK1035.00
0.00%
CONAGRA BRANDS INCCAG10589.00
0.00%
LANTHEUS HOLDINGS INCLNTH1496.00
0.00%
FIRST INTERNATIONAL BANK LTDFIBI1727.00
0.00%
ITALY (REPUBLIC OF)BTPS1259.00
0.00%
UK CONV GILT RegSUKT1073.00
0.00%
GNMA2 30YRG2MA97271382.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2063.00
0.00%
BAJAJ AUTO LTDBAJAJ-AUTO1323.00
0.00%
SUMITOMO CHEMICAL LTD400537779.00
0.00%
JBT MAREL CORPJBTM1146.00
0.00%
A O SMITH CORPAOS2487.00
0.00%
CHINA DEVELOPMENT BANKSDBC9112.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH9089.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC950137430.00
0.00%
NEXON LTD36599042.00
0.00%
PAYCOM SOFTWARE INCPAYC1078.00
0.00%
ARCHROCK INCAROC3869.00
0.00%
SINO BIOPHARMACEUTICAL LTD1177202755.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9349.00
0.00%
GNMA2 30YRG2MA67091686.00
0.00%
GATES INDUSTRIAL PLCGTES5600.00
0.00%
JANUS HENDERSON GROUP PLCJHG2781.00
0.00%
MSA SAFETY INCMSA822.00
0.00%
LAND MARK CORP30811537.00
0.00%
G MINING VENTURES CORPGMIN3830.00
0.00%
FRANCE (REPUBLIC OF)FRTR1249.00
0.00%
STORA ENSO CLASS RSTERV12793.00
0.00%
GNMA2 30YRG2MA85661575.00
0.00%
TRIPOD TECHNOLOGY CORP30448819.00
0.00%
EAGLE MATERIALS INCEXP709.00
0.00%
DUTCH BROS INC CLASS ABROS2866.00
0.00%
FNMA 30YR UMBSFNMA42101695.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG2128.00
0.00%
ICL GROUP LTDICL21818.00
0.00%
BIG SHOPPING CENTERS LTDBIG531.00
0.00%
FNMA 30YR UMBSFNCB46731477.00
0.00%
ABERDEEN GROUP PLCABDN46857.00
0.00%
FNMA 30YR UMBSFNCB92171395.00
0.00%
FNMA 30YR UMBSFNMA47331479.00
0.00%
VERSANT MEDIA GROUP INCVSNT3207.00
0.00%
DR REDDYS LABORATORIES LTDDRREDDY10466.00
0.00%
JIO FINANCIAL SERVICES LTDJIOFIN58376.00
0.00%
VIBRA ENERGIA SAVBBR321255.00
0.00%
VARUN BEVERAGES LTDVBL27018.00
0.00%
AMUNDI SAAMUN1418.00
0.00%
DAVITA INCDVA738.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1216.00
0.00%
GATX CORPGATX805.00
0.00%
GREATLAND RESOURCES LTDGGP13315.00
0.00%
FNMA 30YR UMBSFNMA45121687.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1418.00
0.00%
SONY FINANCIAL GROUP INC8729152467.00
0.00%
ALPHA BANK SAALPHA32652.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT4630.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #358JGB239894.00
0.00%
CHINA DEVELOPMENT BANKSDBC9569.00
0.00%
TELUST11391.00
0.00%
HUB24 LTDHUB2418.00
0.00%
NIPPON PAINT HOLDINGS LTD461222517.00
0.00%
VALLEY NATIONALVLY10798.00
0.00%
A P MOLLER MAERSKMAERSK A62.00
0.00%
MTR CORPORATION CORP LTD6632579.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD260320964.00
0.00%
CLEVELAND CLIFFS INCCLF12867.00
0.00%
SENSETIME GROUP CLASS B INC20562448.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1629.00
0.00%
ARCOSA INCACA1082.00
0.00%
MDA SPACE LTDMDA3587.00
0.00%
FNMA 30YR UMBS SUPERFNFM94111749.00
0.00%
SGH LTDSGH4901.00
0.00%
TREASURY BONDTBOND1859.00
0.00%
TOTO LTD53323060.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION688256753.00
0.00%
FNB CORPFNB8060.00
0.00%
PRAIRIESKY ROYALTY LTDPSK5616.00
0.00%
FHLMC 30YR UMBSFRQE58691447.00
0.00%
ALKERMESALKS3643.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R84521.00
0.00%
FNMA 30YR UMBS SUPERFNFS59381751.00
0.00%
FNMA 15YR UMBSFNMA45661563.00
0.00%
MITSUBISHI GAS CHEMICAL INC41824408.00
0.00%
BARRY CALLEBAUT AGBARN92.00
0.00%
INVESTEC PLCINVP16931.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349JGB224718.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOLMGDL19541.00
0.00%
BAJAJ FINSERV LTDBAJAJFINSV7657.00
0.00%
CHINA MENGNIU DAIRY LTD231961732.00
0.00%
FNMA 15YR UMBSFNMA45351555.00
0.00%
APR LTD278470487.00
0.00%
EUROPEAN INVESTMENT BANKEIB1433.00
0.00%
LONDONMETRIC PROPERTY REIT PLCLMP55457.00
0.00%
KYOTO FINANCIAL GROUP INC58444984.00
0.00%
ENPHASE ENERGY INCENPH2887.00
0.00%
FNMA 30YR UMBSFNCB70151375.00
0.00%
MADISON SQUARE GARDEN SPORTS CORPMSGS397.00
0.00%
TEMENOS AGTEMN1554.00
0.00%
AEDIFICA NVAED1731.00
0.00%
CELANESE CORPCE2416.00
0.00%
GNMA2 30YRG2MA88781390.00
0.00%
JD HEALTH INTERNATIONAL INC661822403.00
0.00%
INDUTRADEINDT6713.00
0.00%
AUTOTRADER GROUP PLCAUTO20774.00
0.00%
JAPAN POST INSURANCE LTD718113678.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI8347.00
0.00%
ADANI POWER LTDADANIPOWER58866.00
0.00%
BANCO DO BRASIL SABBAS333026.00
0.00%
PRIMORIS SERVICES CORPPRIM1192.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1189.00
0.00%
ADVANTECH LTD23959320.00
0.00%
NEW ORIENTAL EDUCATION & TECHNOLOG990126486.00
0.00%
WYNDHAM HOTELS RESORTS INCWH1704.00
0.00%
QANTAS AIRWAYS LTDQAN22122.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN8396.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81581500.00
0.00%
PLUS500 LTDPLUS2280.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING COFSV1056.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX1296.00
0.00%
KOREA INVESTMENT HOLDINGS LTD071050790.00
0.00%
AMPOL LTDALD5554.00
0.00%
SK TELECOM LTD0176701985.00
0.00%
GUNMA BANK LTD83349914.00
0.00%
TATA MOTORS PASSENGER VEHICLES LTDTMPV38538.00
0.00%
INTERNATIONAL AIRLINES GROUP SAIAG26268.00
0.00%
POWER FINANCE CORPORATION LTDPFC28941.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84701333.00
0.00%
CHEMED CORPCHE320.00
0.00%
MACERICH REITMAC6094.00
0.00%
KODIAK GAS SERVICES INCKGS1834.00
0.00%
TATA POWER LTDTATAPOWER31946.00
0.00%
SEKISUI CHEMICAL LTD42049117.00
0.00%
NICE LTDNICE1548.00
0.00%
XP CLASS A INCXP7708.00
0.00%
GJENSIDIGE FORSIKRINGGJF5040.00
0.00%
AXALTA COATING SYSTEMS LTDAXTA4814.00
0.00%
TREASURY BONDTBOND1385.00
0.00%
HORIBA LTD6856873.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM710.00
0.00%
ALLEGRO SAALE16009.00
0.00%
NEDBANK GROUP LTDNED8611.00
0.00%
GRANITE CONSTRUCTION INCGVA960.00
0.00%
FHLMC 30YR UMBS SUPERFRSD85121448.00
0.00%
FNMA 30YR UMBSFNCB60821340.00
0.00%
GLACIER BANCORP INCGBCI2903.00
0.00%
PERSEUS MINING LTDPRU33036.00
0.00%
FNMA 30YR UMBSFNMA46001484.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD7853.00
0.00%
CASH COLLATERAL GSCFT EURGSCFT1152.00
0.00%
SPAREBANK SR-NORGESB1NO6692.00
0.00%
SCHRODERS PLCSDR17104.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD369229474.00
0.00%
MAN GROUP PLCEMG34901.00
0.00%
HOWDEN JOINERY GROUP PLCHWDN13524.00
0.00%
AMADA LTD61137151.00
0.00%
ECOPRO BM LTD247540955.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8865.00
0.00%
GNMA2 30YRG2MA57111369.00
0.00%
CHINA STEEL CORP2002230371.00
0.00%
GNMA2 30YRG2MA80441467.00
0.00%
LION FINANCE GROUP PLCBGEO901.00
0.00%
POLAND (REPUBLIC OF)POLGB5225.00
0.00%
AVANZA BANK HOLDINGAZA3869.00
0.00%
CAPITALAND INVESTMENT LTD9CI64683.00
0.00%
DIETEREN (D) SADIE653.00
0.00%
AALBERTS NVAALB3005.00
0.00%
UNITED BANKSHARES INCUBSI3143.00
0.00%
CHINA DEVELOPMENT BANKSDBC8410.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8442.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8763.00
0.00%
FHLMC 30YR UMBSFRRJ27461320.00
0.00%
UMBS 30YR TBA(REG A)UM301526.00
0.00%
ONEX CORPONEX1614.00
0.00%
VENTURE CORPORATION LTDV039277.00
0.00%
FNMA 30YR UMBSFNMA53851418.00
0.00%
FNMA 30YR UMBSFNMA43251649.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103815624.00
0.00%
BOLLOREBOL21542.00
0.00%
PRO MEDICUS LTDPME1504.00
0.00%
FNMA 30YR UMBS SUPERFNFS46601436.00
0.00%
AL SYDBANKALSYDB1600.00
0.00%
CITIC LTD26777168.00
0.00%
LG INNOTEK LTD011070259.00
0.00%
MEGA OR HOLDINGS LTDMGOR573.00
0.00%
NITORI HOLDINGS LTD98439192.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1874.00
0.00%
DEUTSCHE LUFTHANSA AGLHA14231.00
0.00%
NEW JERSEY RESOURCES CORPNJR2275.00
0.00%
HYUNDAI MOTOR S2 PREF005387685.00
0.00%
BRINKER INTERNATIONAL INCEAT961.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A6880412740.00
0.00%
ENERFLEX LTDEFX4751.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1128.00
0.00%
TXNM ENERGY INCTXNM2211.00
0.00%
TREASURY BONDTBOND1791.00
0.00%
ERSTE BANK POLSKA SAEBP780.00
0.00%
LG CORP0035501669.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT COPEY6837.00
0.00%
FHMS_K150 A2FHMS_K150-A21372.00
0.00%
WHITBREAD PLCWTB4143.00
0.00%
KOREA ELECTRIC POWER CORP0157604916.00
0.00%
WISETECH GLOBAL LTDWTC4920.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT971.00
0.00%
ESSENT GROUP LTDESNT2166.00
0.00%
FHLMC 15YR UMBS SUPERFRSB13281459.00
0.00%
JERONIMO MARTINS SAJMT6067.00
0.00%
BC VAUD NBCVN889.00
0.00%
SOUTHWEST GAS HOLDINGS INCSWX1449.00
0.00%
FHLMC 30YR UMBS SUPERFRSL18031260.00
0.00%
LAMB WESTON HOLDINGS INCLW3064.00
0.00%
CHINA MERCHANTS BANK LTD A60003623277.00
0.00%
BSE LTDBSE3073.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1306.00
0.00%
GNMA2 30YRG2MA99631345.00
0.00%
UK CONV GILT RegSUKT1027.00
0.00%
CONTACT ENERGY LTDCEN22045.00
0.00%
FNMA 30YR UMBSFNMA43551608.00
0.00%
HORMEL FOODS CORPHRL6454.00
0.00%
LANDSTAR SYSTEM INCLSTR768.00
0.00%
GXO LOGISTICS INCGXO2583.00
0.00%
ASTRA INTERNATIONALASII390589.00
0.00%
LINCOLN NATIONAL CORPLNC3729.00
0.00%
PTC THERAPEUTICS INCPTCT1771.00
0.00%
CRODA INTERNATIONAL PLCCRDA3452.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363JGB221895.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB1350.00
0.00%
MGIC INVESTMENT CORPMTG4963.00
0.00%
FNMA 30YR UMBSFNMA50711302.00
0.00%
HYUNDAI GLOVIS LTD086280728.00
0.00%
HOKUHOKU FINANCIAL GROUP INC83773161.00
0.00%
CHURCHILL DOWNS INCCHDN1494.00
0.00%
NIPPON EXPRESS HOLDINGS INC91474417.00
0.00%
FHLMC 15YR UMBS SUPERFRSB09251335.00
0.00%
VF CORPVFC7414.00
0.00%
ENERGY FUELS INCEFR6557.00
0.00%
KITE REALTY GROUP TRUST REITKRG4884.00
0.00%
ETIHAD ETISALAT70207507.00
0.00%
LOTES LTD35331646.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH8478.00
0.00%
TREASURY BONDTBOND1705.00
0.00%
FHLMC 30YR UMBSFRRJ22131245.00
0.00%
KAWASAKI KISEN LTD91077938.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153JGB205788.00
0.00%
EVONIK INDUSTRIES AGEVK6142.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1252.00
0.00%
FNMA 30YR UMBSFNCB94811253.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST8952174.00
0.00%
ETSY INCETSY2177.00
0.00%
HAIER SMART HOME CLASS H LTD H669047455.00
0.00%
POOL CORPPOOL725.00
0.00%
FHLMC 30YR UMBSFRRA23901557.00
0.00%
TELEFLEX INCTFX975.00
0.00%
FNMA 30YR UMBS SUPERFNFM32661400.00
0.00%
VERBUND AGVER1766.00
0.00%
DAITO TRUST CONSTRUCTION LTD18785734.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)1339181285.00
0.00%
NEXSTAR MEDIA GROUP INCNXST643.00
0.00%
RAYONIER REIT INCRYN6274.00
0.00%
BLACK HILLS CORPBKH1703.00
0.00%
GNMA2 30YRG2MA71351545.00
0.00%
MISUMI GROUP INC99625928.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81481385.00
0.00%
COMCAST CORPORATION 144ACMCSA1303.00
0.00%
METHANEX CORPMX2020.00
0.00%
GDS HOLDINGS LTD CLASS A969822287.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154JGB225580.00
0.00%
BAYTEX ENERGY CORPBTE25503.00
0.00%
DR ING HC F PORSCHE PRF AGP9112298.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1309.00
0.00%
GNMA2 30YRG2MA78811478.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM2800.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH33354.00
0.00%
CAPRICORN METALS LTD DEFCMM12475.00
0.00%
NOVANTA INCNOVT807.00
0.00%
TAYLOR MORRISON HOME CORPTMHC2205.00
0.00%
KBC ANCORA NVKBCA1345.00
0.00%
MATSON INCMATX688.00
0.00%
BMW PREF AGBMW31396.00
0.00%
EDP RENEWABLES SAEDPR7577.00
0.00%
GLOBALWAFERS LTD64885012.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83011221.00
0.00%
FNMA 30YR UMBSFNMA44641639.00
0.00%
THK LTD64812581.00
0.00%
HERO MOTOCORP LTDHEROMOTOCO2363.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R219475.00
0.00%
BANQUE SAUDI FRANSI105024129.00
0.00%
AZIMUT HOLDINGAZM2953.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI49186.00
0.00%
LPP SALPP22.00
0.00%
MELISRON LTDMLSR823.00
0.00%
SCORSCR3392.00
0.00%
BRL CASHBRL6219.00
0.00%
CASTELLUMCAST9467.00
0.00%
BEIJER REF CLASS BBEIJ B9417.00
0.00%
ATCO LTD CLASS IACO.X2467.00
0.00%
MERIDIAN ENERGY LTDMEL35589.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8240.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU3503.00
0.00%
PB FINTECH LTDPOLICYBZR7089.00
0.00%
NHK SPRING LTD59915616.00
0.00%
COMPUTACENTER PLCCCC2267.00
0.00%
SYENSQO NVSYENS1809.00
0.00%
FNMA 30YR UMBSFNCB75081205.00
0.00%
DISCOVERY SILVER CORPDSV17280.00
0.00%
ZALANDOZAL5452.00
0.00%
FRONTLINE PLCFRO3312.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT534722262.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD95134631.00
0.00%
TREND MICRO INC47043569.00
0.00%
REPLIGEN CORPRGEN1194.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA1265.00
0.00%
GETINGE BGETI B6011.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359JGB208754.00
0.00%
IGO LTDIGO19456.00
0.00%
ETERNAL LTDETERNAL47901.00
0.00%
SALMARSALM2083.00
0.00%
AIRTAC INTERNATIONAL GROUP15902647.00
0.00%
ALLREAL HOLDING AGALLN462.00
0.00%
FNMA 30YR UMBSFNCB16301455.00
0.00%
FHLMC 30YR UMBS SUPERFRSL29701294.00
0.00%
BAYCURRENT INC65323883.00
0.00%
GEORG FISCHER AGGF2285.00
0.00%
UK CONV GILT RegSUKT922.00
0.00%
CANADA (GOVERNMENT OF)CAN1663.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #361JGB211450.00
0.00%
TAIWAN MOBILE LTD304533581.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER13831.00
0.00%
BURBERRY GROUP PLCBRBY8388.00
0.00%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R26217.00
0.00%
PORTLAND GENERAL ELECTRICPOR2538.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L133618831.00
0.00%
TG THERAPEUTICS INCTGTX2999.00
0.00%
IYOGIN HOLDINGS INC58306061.00
0.00%
CAESARS ENTERTAINMENT INCCZR4503.00
0.00%
DOWNER EDI LTDDOW22146.00
0.00%
MITSUI CHEMICALS INC41838917.00
0.00%
NISSAN MOTOR LTD720152921.00
0.00%
FHLMC 15YR UMBS SUPERFRSB83371256.00
0.00%
SHUFERSAL LTDSAE7312.00
0.00%
AVANTOR INCAVTR15386.00
0.00%
HANCOCK WHITNEY CORPHWC1855.00
0.00%
FHLMC 30YR UMBSFRRA71311393.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1081.00
0.00%
NEWMARKET CORPNEU176.00
0.00%
FNMA 30YR UMBSFNCB18041511.00
0.00%
GNMA2 30YRG2MA96051204.00
0.00%
SODEXO SASW2198.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR677061734.00
0.00%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE18994.00
0.00%
CHINA DEVELOPMENT BANKSDBC7616.00
0.00%
VENTIA SERVICES GROUP LTDVNT28532.00
0.00%
ZIJIN MINING GROUP LTD A60189924573.00
0.00%
BUENAVENTURA ADR REPRESENTINGBVN3262.00
0.00%
E INK HOLDINGS INC806916895.00
0.00%
MATSUKIYOKARA30888666.00
0.00%
SHIMADZU CORP77015479.00
0.00%
BRITANNIA INDUSTRIES LTDBRITANNIA2155.00
0.00%
ARCA CONTINENTALAC*9662.00
0.00%
FHLMC 30YR UMBSFRRA46521495.00
0.00%
QUBE HOLDINGS LTDQUB33161.00
0.00%
SANDS CHINA LTD192858881.00
0.00%
FHLMC 30YR UMBS SUPERFRSL40061202.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB1332.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36311381.00
0.00%
SABRA HEALTH CARE REIT INCSBRA5688.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29031496.00
0.00%
NIKKON HOLDINGS LTD90723609.00
0.00%
CORCEPT THERAPEUTICS INCCORT2065.00
0.00%
MEIKO ELECTRONICS LTD6787492.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1048.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC1154.00
0.00%
PIPER SANDLER COMPANIESPIPR1491.00
0.00%
ARKEMA SAAKE1620.00
0.00%
UK CONV GILT RegSUKT1163.00
0.00%
SANRIO LTD813622421.00
0.00%
ERIE INDEMNITY CLASS AERIE561.00
0.00%
FHMS_K-543 A2FREMF_K-543-A21201.00
0.00%
JFE HOLDINGS INC541111180.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP80464441.00
0.00%
GALENICA AGGALE1140.00
0.00%
PCCW LTD8150931.00
0.00%
CEMBRA MONEY BANK AGCMBN1000.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT3575.00
0.00%
AURIZON HOLDINGS LTDAZJ39989.00
0.00%
CARMAX INCKMX3128.00
0.00%
GNMA2 30YRG2MA64091338.00
0.00%
ATLAS ARTERIA STAPLED UNITSALX34500.00
0.00%
CASELLA WASTE SYSTEMS INC CLASS ACWST1379.00
0.00%
WUXI APPTEC LTD H23597165.00
0.00%
MERITZ FINANCIAL GROUP INC1380401610.00
0.00%
FHLMC 30YR UMBSFRQB56081422.00
0.00%
RAMSAY HEALTH CARE LTDRHC4520.00
0.00%
AEROVIRONMENT INCAVAV718.00
0.00%
HKD CASHHKD9283.00
0.00%
LAND SECURITIES GROUP REIT PLCLAND15062.00
0.00%
AMERIS BANCORPABCB1417.00
0.00%
CHINA TOWER CORP LTD H78883409.00
0.00%
TELEPERFORMANCETEP1523.00
0.00%
FNMA 15YR UMBSFNMA45361293.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD117164599.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82241408.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3228.00
0.00%
K92 MINING INCKNT5908.00
0.00%
MURPHY OIL CORPMUR3027.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH7356.00
0.00%
GNMA2 30YRG2MB09371168.00
0.00%
SWEDEN (KINGDOM OF)SGB11338.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD238213878.00
0.00%
UK CONV GILT RegSUKT1277.00
0.00%
FNMA_22-M1 A2FNMA_22-M1-A21356.00
0.00%
WT MICROELECTRONICS LTD303613658.00
0.00%
ENN ENERGY HOLDINGS LTD268815312.00
0.00%
SWIRE PACIFIC LTD A1910443.00
0.00%
ESAB CORPESAB1287.00
0.00%
JOHNSON MATTHEY PLCJMAT4037.00
0.00%
ORLA MINING LTDOLA7919.00
0.00%
INDIAN HOTELS LTDINDHOTEL17232.00
0.00%
CNX RESOURCES CORPCNX3212.00
0.00%
WHITEHAVEN COAL LTDWHC20904.00
0.00%
LUPIN LTDLUPIN4947.00
0.00%
SIG GROUP N AGSIGN7458.00
0.00%
HANWHA SYSTEMS LTD2722101497.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2816.00
0.00%
AGL ENERGY LTDAGL17234.00
0.00%
SELECTIVE INSURANCE GROUP INCSIGI1355.00
0.00%
POSCO FUTURE M LTD003670693.00
0.00%
GENESIS MINERALS LTDGMD24879.00
0.00%
SPAIN (KINGDOM OF)SPGB988.00
0.00%
BRUNSWICK CORPBC1467.00
0.00%
CANADA (GOVERNMENT OF)CAN1604.00
0.00%
COMSYS HOLDINGS CORP17213160.00
0.00%
BKW N AGBKW609.00
0.00%
LS CORP006260342.00
0.00%
SEATRIUM5E264335.00
0.00%
FNMA 30YR UMBSFNCA60201322.00
0.00%
GENTEX CORPGNTX4939.00
0.00%
CHEWY INC CLASS ACHWY5381.00
0.00%
KION GROUP AGKGX2153.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159JGB186129.00
0.00%
TOKYO SEIMITSU LTD77291027.00
0.00%
GERDAU PREF SAGGBR424369.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB3128.00
0.00%
ARIS MINING CORPARIS5834.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON87216.00
0.00%
LEG IMMOBILIEN NLEG1720.00
0.00%
BALCHEM CORPBCPC714.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36031113.00
0.00%
MIRVAC GROUP STAPLED UNITSMGR92768.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTDCWY72347.00
0.00%
MARKETAXESS HOLDINGS INCMKTX818.00
0.00%
MAGNOLIA OIL GAS CORP CLASS AMGY3990.00
0.00%
FNMA 30YR UMBS SUPERFNFM75041251.00
0.00%
ITALY (REPUBLIC OF)BTPS985.00
0.00%
YOKOHAMA RUBBER LTD51012805.00
0.00%
COMET HOLDING AGCOTN262.00
0.00%
SPIRE INCSR1333.00
0.00%
SOITEC SASOI646.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD260078526.00
0.00%
LYFT INC CLASS ALYFT8782.00
0.00%
RAMELIUS RESOURCES LTDRMS45453.00
0.00%
FHLMC 30YR UMBSFRQD57481426.00
0.00%
77 BANK LTD83415701.00
0.00%
LOOMIS CLASS BLOOMIS2358.00
0.00%
UK CONV GILT RegSUKT903.00
0.00%
UK CONV GILT RegSUKT836.00
0.00%
ITALY (REPUBLIC OF) MTNBTPS960.00
0.00%
INDUS TOWERS LTDINDUSTOWER25883.00
0.00%
INFICON HOLDING AGIFCN578.00
0.00%
ONE GAS INCOGS1353.00
0.00%
RITHM CAPITAL CORPRITM12263.00
0.00%
GE VERNOVA T&D INDIA LTDGVT&D2517.00
0.00%
FNMA 15YR UMBSFNMA44041214.00
0.00%
TOKYU CORP900510787.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS4699.00
0.00%
VALIANT HOLDING AGVATN538.00
0.00%
VSE CORPVSEC635.00
0.00%
BARRATT REDROW PLCBTRW33660.00
0.00%
A2AA2A41649.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK10830.00
0.00%
TELECOM ITALIA S.P.A.TITR118293.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN15295.00
0.00%
SYNAPTICS INCSYNA874.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1177.00
0.00%
CIA PARANAENSE DE ENERGIA COPELCPLE337804.00
0.00%
CENTERRA GOLD INCCG6150.00
0.00%
GNMA2 30YRG2MA77681278.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH3357.00
0.00%
FHLMC 30YR UMBS SUPERFRSD73471411.00
0.00%
AYVENS SAAYV8460.00
0.00%
SEIBU HOLDINGS INC90245128.00
0.00%
CTS EVENTIM AGEVD1734.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO19308.00
0.00%
PERSIMMON PLCPSN7824.00
0.00%
AUTONATION INCAN587.00
0.00%
MOHAWK INDUSTRIES INCMHK1146.00
0.00%
SULZER AGSUN610.00
0.00%
USS LTD473210339.00
0.00%
METLEN ENERGY & METALS PLCMTLN2391.00
0.00%
SK INNOVATION LTD0967701329.00
0.00%
GNMA2 30YRG2MA89461168.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H1658173571.00
0.00%
DB ISLAMIC BANKDIB57255.00
0.00%
SUZLON ENERGY LTDSUZLON201366.00
0.00%
JBS N V NV CLASS AJBS8064.00
0.00%
TIS INC36265352.00
0.00%
STANDARDAEROSARO4278.00
0.00%
KANDENKO LTD19422570.00
0.00%
DRAX GROUP PLCDRX9858.00
0.00%
FREENET AGFNTN3823.00
0.00%
KONINKLIJKE VOPAK NVVPK2063.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A3005021233.00
0.00%
ALMARAI22809733.00
0.00%
VORNADO REALTY TRUST REITVNO3613.00
0.00%
UNITED INTEGRATED SERVICES LTD24043368.00
0.00%
EMPIRE LTD CLASS AEMP.A3293.00
0.00%
SKY PERFECT JSAT CORP94124282.00
0.00%
SUZANO SASUZB313098.00
0.00%
FNMA 30YR UMBSFNMA40771390.00
0.00%
FNMA 30YR UMBSFNCB90091084.00
0.00%
SEIKO EPSON CORP67247094.00
0.00%
CLEAR SECURE INC CLASS AYOU1956.00
0.00%
BUZZIBZU2047.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LTSPEN7414.00
0.00%
REDE DOR SAO LUIZ SARDOR316023.00
0.00%
FHLMC 30YR UMBSFRSD05001258.00
0.00%
FRANCE (REPUBLIC OF)FRTR988.00
0.00%
COCHLEAR LTDCOH1621.00
0.00%
NORTHLAND POWER INCNPI6785.00
0.00%
SECTRA CLASS BSECT B4031.00
0.00%
FNMA 30YR UMBSFNBU99051391.00
0.00%
VODACOM GROUP LTDVOD11770.00
0.00%
CHINA YANGTZE POWER LTD A60090028128.00
0.00%
YAKULT HONSHA LTD22676337.00
0.00%
ALGONQUIN POWER UTILITIES CORPAQN18980.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC2773.00
0.00%
LI NING LTD233145720.00
0.00%
GNMA2 30YRG2MA84881185.00
0.00%
VAULT MINERALS LTDVAU32762.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD29132068.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND2431.00
0.00%
HIROGIN HOLDINGS INC73378727.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H181834338.00
0.00%
MEIJI HOLDINGS LTD22694888.00
0.00%
MARA HOLDINGS INCMARA8343.00
0.00%
MOBIMO HOLDING AGMOBN250.00
0.00%
SPAIN (KINGDOM OF)SPGB973.00
0.00%
RENK GROUP AGR3NK2098.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD188819149.00
0.00%
BRUKER CORPBRKR2498.00
0.00%
MSC INDUSTRIAL INC CLASS AMSM1032.00
0.00%
BROTHER INDUSTRIES LTD64485003.00
0.00%
PHILLIPS EDISON AND COMPANY INCPECO2775.00
0.00%
MERCURY SYSTEMS INCMRCY1165.00
0.00%
FNMA 30YR UMBSFNCB60041084.00
0.00%
DEXUS STAPLED UNITSDXS25434.00
0.00%
VALEOFR7347.00
0.00%
CROCS INCCROX1133.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR976.00
0.00%
RADIAN GROUP INCRDN2983.00
0.00%
SONOCO PRODUCTSSON2225.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT937.00
0.00%
BANK OZKOZK2331.00
0.00%
MARUWA (OWARIASAHI) LTD5344219.00
0.00%
MACYS INCM5998.00
0.00%
MMG LTD120883193.00
0.00%
UFP INDUSTRIES INCUFPI1314.00
0.00%
IGM FINANCIAL INCIGM1922.00
0.00%
TECHNOGYMTGYM4310.00
0.00%
TREASURY BONDTBOND1246.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1489.00
0.00%
TELEFONICA BRASIL SAVIVT315323.00
0.00%
EPAM SYSTEMS INCEPAM1222.00
0.00%
GIGABYTE TECHNOLOGY LTD237610552.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLCBKG2473.00
0.00%
AXCELIS TECHNOLOGIES INCACLS677.00
0.00%
TURKIYE PETROL RAFINERILERI ATUPRS.E19599.00
0.00%
SAMSUNG E&A LTD0280502979.00
0.00%
TAMARACK VALLEY ENERGY LTDTVE11726.00
0.00%
NEMETSCHEKNEM1593.00
0.00%
TOREX GOLD RESOURCES INCTXG2244.00
0.00%
FHLMC 30YR UMBS SUPERFRSL47021105.00
0.00%
FHLMC 30YR UMBS SUPERFRSD31481099.00
0.00%
KRAFTON INC259960554.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1384.00
0.00%
MAPFRE SAMAP22142.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A21240.00
0.00%
ITALY (REPUBLIC OF)BTPS936.00
0.00%
UNICAJA BANCO SAUNI33683.00
0.00%
WESTGOLD RESOURCES LTDWGX27684.00
0.00%
MBANK SAMBK316.00
0.00%
VEND MARKETPLACES ASAVEND4173.00
0.00%
GAP INCGAP5118.00
0.00%
FNMA 30YR UMBS SUPERFNFA22821039.00
0.00%
WARNER MUSIC GROUP CORP CLASS AWMG3310.00
0.00%
SPAIN (KINGDOM OF)SPGB997.00
0.00%
NITTO BOSEKI LTD3110656.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP500.00
0.00%
FNMA 30YR UMBS SUPERFNFM95781339.00
0.00%
CITIC SECURITIES COMPANY LTD H603031506.00
0.00%
FNMA 30YR UMBSFNCB64301075.00
0.00%
KOBE STEEL LTD54068645.00
0.00%
RUBISRUI2621.00
0.00%
ASAHI INTECC LTD77475146.00
0.00%
SERCO GROUP PLCSRP29682.00
0.00%
GAMUDAGAMUDA91277.00
0.00%
NGEX MINERALS LTDNGEX5033.00
0.00%
GNMA2 30YRG2MA89481061.00
0.00%
SILVERCORP METALS INCSVM7203.00
0.00%
TOYO SUISAN LTD28751643.00
0.00%
DAVIDE CAMPARI MILANO NVCPR16951.00
0.00%
BANK OF AMERICA CORPBAC1093.00
0.00%
CRANSWICK PLCCWK1523.00
0.00%
FORMOSA PLASTICS CORP130173541.00
0.00%
WPG HOLDINGS LTD370230495.00
0.00%
AZBIL CORP684510985.00
0.00%
KYUSHU ELECTRIC POWER INC95089450.00
0.00%
TP ICAP GROUP PLCTCAP25060.00
0.00%
GEDEON RICHTERRICHTER2597.00
0.00%
WESDOME GOLD MINES LTDWDO4799.00
0.00%
NORDNETSAVE3318.00
0.00%
REMGRO LTDREM9364.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR31896463.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR872.00
0.00%
ALLFUNDS GROUP PLCALLFG10927.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364JGB187568.00
0.00%
INDUSIND BANK LTDINDUSINDBK11276.00
0.00%
WAREHOUSES DE PAUW NVWDP4118.00
0.00%
HOME BANCSHARES INCHOMB4127.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY3360.00
0.00%
FNMA 30YR UMBS SUPERFNFM70751126.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL10123.00
0.00%
MAZDA MOTOR CORP726115752.00
0.00%
PETROLEOS MEXICANOSPEMEX1145.00
0.00%
BILIBILI INC96264989.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374JGB189918.00
0.00%
SECURE WASTE INFRASTRUCTURE CORPSES6626.00
0.00%
TORRENT PHARMACEUTICALS LTDTORNTPHARM2311.00
0.00%
FEDERAL BANK LTDFEDERALBNK36271.00
0.00%
FNMA 30YR UMBSFNMA52701076.00
0.00%
SIAM CEMENT NON-VOTING DR PCLSCC.R14995.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS887.00
0.00%
FORTUNA MINING CORPFVI10274.00
0.00%
UK CONV GILT RegSUKT958.00
0.00%
ITALY (REPUBLIC OF)BTPS926.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26601072.00
0.00%
BILFINGERGBF1018.00
0.00%
NABTESCO CORP62682935.00
0.00%
MONDI PLCMNDI10257.00
0.00%
MATTEL INCMAT7000.00
0.00%
KEPPEL DC REITAJBU58731.00
0.00%
REGIS RESOURCES LTDRRL21516.00
0.00%
DENISON MINES CORPDML30338.00
0.00%
LOTUS BAKERIES NVLOTB8.00
0.00%
MIVNE REAL ESTATE LTDMVNE20500.00
0.00%
DEFINITY FINANCIAL CORPDFY2161.00
0.00%
MOELIS CLASS AMC1629.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ7356.00
0.00%
K+S N AGSDF5860.00
0.00%
KURITA WATER INDUSTRIES LTD63701890.00
0.00%
ENTAIN PLCENT14706.00
0.00%
PERSISTENT SYSTEMS LTDPERSISTENT2179.00
0.00%
OUTFRONT MEDIA INCOUT3210.00
0.00%
LOUISIANA PACIFIC CORPLPX1430.00
0.00%
FHLMC 30YR UMBSFRRA93781044.00
0.00%
CHINA DEVELOPMENT BANKSDBC6551.00
0.00%
DELEK GROUP LTDDLEKG318.00
0.00%
J.FRONT RETAILING LTD30866978.00
0.00%
FNMA 30YR UMBS SUPERFNFS08481197.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL61770.00
0.00%
CHINA RESOURCES POWER LTD83640367.00
0.00%
DIODES INCDIOD1012.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC4014.00
0.00%
FHLMC 30YR UMBSFRRA87911060.00
0.00%
INPOST SAINPST5877.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV2765.00
0.00%
CELSIUS HOLDINGS INCCELH3605.00
0.00%
TAKASHIMAYA LTD82338470.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3471.00
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0.00%
ITALY (REPUBLIC OF) RegSBTPS912.00
0.00%
FHMS_K100 A2FHMS_K100-A21097.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD490433440.00
0.00%
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0.00%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC3699.00
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LINAMAR CORPLNR1452.00
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0.00%
RIGHTMOVE PLCRMV18830.00
0.00%
CALIFORNIA RESOURCES CORPCRC1733.00
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AXFOODAXFO3580.00
0.00%
ADNOC GAS PLCADNOCGAS115179.00
0.00%
WEX INCWEX773.00
0.00%
BOYD GAMING CORPBYD1304.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH2724.00
0.00%
FNMA 30YR UMBSFNBR40961284.00
0.00%
GENPACT LTDG3574.00
0.00%
RLI CORPRLI2072.00
0.00%
DROPBOX INC CLASS ADBX3928.00
0.00%
BANCO DE CREDITO E INVERSIONBCI1600.00
0.00%
BHARAT FORGE LTDBHARATFORG5054.00
0.00%
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0.00%
UOL GROUP LTDU1412863.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC84185774.00
0.00%
JENOPTIK N AGJEN1930.00
0.00%
BHARAT HEAVY ELECTRICALS LTDBHEL23843.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP40131752.00
0.00%
FNMA 30YR UMBSFNCB85341013.00
0.00%
NICHIAS CORP53934537.00
0.00%
WIN SEMICONDUCTORS CORP31056690.00
0.00%
CREDIT SAISON LTD82533685.00
0.00%
MITSUBISHI MATERIALS CORP57113025.00
0.00%
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0.00%
IHH HEALTHCAREIHH44776.00
0.00%
FNMA 30YR UMBSFNCB60651038.00
0.00%
SEMBCORP INDUSTRIES LTDU9621089.00
0.00%
ASSOCIATED BANCORPASB3685.00
0.00%
AEROPORTS DE PARIS SAADP813.00
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PAYLOCITY HOLDING CORPPCTY984.00
0.00%
KNIFE RIVER CORPKNF1278.00
0.00%
FHMS_K166 A2FHMS_K166-A21029.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR5397.00
0.00%
GNMA2 30YRG2MA74721198.00
0.00%
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0.00%
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0.00%
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H&R BLOCK INCHRB2855.00
0.00%
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0.00%
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0.00%
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MDU RESOURCES GROUP INCMDU4509.00
0.00%
FNMA 30YR UMBSFNCB41171120.00
0.00%
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0.00%
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UK CONV GILT RegSUKT863.00
0.00%
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0.00%
MCDONALDS HOLDINGS (JAPAN) LTD27021925.00
0.00%
RICOH LTD775211331.00
0.00%
COMMVAULT SYSTEMS INCCVLT992.00
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FORTIS HEALTHCARE LTDFORTIS9985.00
0.00%
RATIONAL AGRAA133.00
0.00%
INVINCIBLE INVESTMENT REIT CORP8963262.00
0.00%
TREASURY BONDTBOND1065.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO410.00
0.00%
UK CONV GILT RegSUKT818.00
0.00%
NEPI ROCKCASTLE NVNRP11795.00
0.00%
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0.00%
FHLMC 30YR UMBS SUPERFRSD84181052.00
0.00%
FHLMC 30YR UMBSFRRJ10671003.00
0.00%
TOYO TIRE CORP51054146.00
0.00%
RAIA DROGASILRADL325604.00
0.00%
FNMA 30YR UMBS SUPERFNFA35401198.00
0.00%
ALMONTY INDUSTRIES INCAII5490.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD32934381.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM2315.00
0.00%
FNMA 30YR UMBSFNCB26671154.00
0.00%
CNO FINANCIAL GROUP INCCNO2128.00
0.00%
FTI CONSULTING INCFCN683.00
0.00%
SOFINA SASOF394.00
0.00%
PENNON GROUP PLCPNN13963.00
0.00%
BANCO SANTANDER CHILEBSANTANDER1253960.00
0.00%
CHAILEASE HOLDING LTD587129247.00
0.00%
GNMA2 30YRG2MA71361176.00
0.00%
FLATEXDEGIRO NFTK2798.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO1157922.00
0.00%
WORLEY LTDWOR11320.00
0.00%
SIEGFRIED HOLDING AGSFZN979.00
0.00%
GANFENG LITHIUM LTD H177210169.00
0.00%
FLSMIDTH AND CO CLASS BFLS1401.00
0.00%
GNMA2 30YRG2MA93041006.00
0.00%
BRINKSBCO936.00
0.00%
GRAND CANYON EDUCATION INCLOPE623.00
0.00%
INCHCAPE PLCINCH9039.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1421541.00
0.00%
SIGNIFY NVLIGHT4108.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18937979.00
0.00%
GNMA2 30YRG2MA44511087.00
0.00%
LIONTOWN LTDLTR55116.00
0.00%
UK CONV GILT RegSUKT819.00
0.00%
COUSINS PROPERTIES REIT INCCUZ3783.00
0.00%
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0.00%
KINTETSU GROUP HOLDINGS LTD90414416.00
0.00%
SAGAX CLASS BSAGA B5339.00
0.00%
SAMSUNG SDS LTD018260812.00
0.00%
FNMA 30YR UMBSFNCC1853985.00
0.00%
UK CONV GILT RegSUKT752.00
0.00%
FNMA 30YR UMBSFNCB36221059.00
0.00%
PORTUGAL (REPUBLIC OF)PGB874.00
0.00%
RAINBOW ROBOTICS277810176.00
0.00%
WARRIOR MET COAL INCHCC1157.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES20994727.00
0.00%
HULIC LTD30038925.00
0.00%
FINANCIERE DE TUBIZE SATUB420.00
0.00%
AKBANK AAKBNK.E62474.00
0.00%
WIPRO LTDWIPRO50409.00
0.00%
LAURUS LABS LTDLAURUSLABS7225.00
0.00%
EPR PROPERTIES REITEPR1715.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A60128899221.00
0.00%
ZENSHO HOLDINGS LTD75501962.00
0.00%
SES SA FDRSESG10486.00
0.00%
NORTHWESTERN ENERGY GROUP INCNWE1384.00
0.00%
FNMA 30YR UMBSFNCB30291127.00
0.00%
FRONTDOOR INCFTDR1591.00
0.00%
EAGERS AUTOMOTIVE LTDAPE5857.00
0.00%
ITALY (REPUBLIC OF)BTPS835.00
0.00%
DELONGHIDLG2307.00
0.00%
OJI HOLDINGS CORP386118568.00
0.00%
QUILTER PLCQLT40318.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1220.00
0.00%
SKEENA RESOURCES LTDSKE2907.00
0.00%
CODAN LTDCDA3393.00
0.00%
BROWN FORMAN CORP CLASS BBFB3779.00
0.00%
POWERTECH TECHNOLOGY INC623913559.00
0.00%
ARAB NATIONAL BANK108017478.00
0.00%
DUOLINGO INC CLASS ADUOL903.00
0.00%
ALASKA AIR GROUP INCALK2582.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN2635.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1159.00
0.00%
ENAGAS SAENG5082.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD231316171.00
0.00%
FNMA 30YR UMBSFNDG22491001.00
0.00%
HAFNIA LTDHAFNI11298.00
0.00%
BOOT BARN HOLDINGS INCBOOT671.00
0.00%
JGC HOLDINGS CORP19636487.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN2710.00
0.00%
ENEVA SAENEV318785.00
0.00%
HUHTAMAKIHUH1V3092.00
0.00%
POST HOLDINGS INCPOST952.00
0.00%
VAIL RESORTS INCMTN806.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP132668383.00
0.00%
ITV PLCITV90489.00
0.00%
FHMS_K112 A2FHMS_K112-A21096.00
0.00%
BELDEN INCBDC887.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156JGB157210.00
0.00%
SPAIN (KINGDOM OF)SPGB839.00
0.00%
FNMA 30YR UMBS SUPERFNFM86301274.00
0.00%
CANADA (GOVERNMENT OF)CAN1364.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS980.00
0.00%
ERO COPPER CORPERO3247.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME11296.00
0.00%
SAMSUNG SECURITIES LTD0163601114.00
0.00%
AZZ INCAZZ659.00
0.00%
ATMUS FILTRATION TECHNOLOGIES INCATMU1798.00
0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R210994.00
0.00%
CHALLENGER LTDCGF15043.00
0.00%
FNMA 30YR UMBSFNMA5038982.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR864.00
0.00%
BANCO BRADESCO SABBDC331054.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162JGB156176.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT1761.00
0.00%
FASTIGHETS BALDER CLASS BBALD B16956.00
0.00%
UK CONV GILT RegSUKT792.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35091032.00
0.00%
FNMA 30YR UMBS SUPERFNFS59281149.00
0.00%
BRITISH LAND REIT PLCBLND18956.00
0.00%
TAIHEIYO CEMENT CORP52333766.00
0.00%
SLM CORPSLM4476.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI995.00
0.00%
KDX REALTY INVESTMENT REIT CORP897296.00
0.00%
ISUPETASYS LTD0076601087.00
0.00%
SHANGHAI COMMERCIAL LTD587675475.00
0.00%
UK CONV GILT RegSUKT724.00
0.00%
MATERION CORPMTRN457.00
0.00%
CABOT CORPCBT1176.00
0.00%
INNODISK CORP52891631.00
0.00%
KAMIGUMI LTD93642964.00
0.00%
PLANET FITNESS INC CLASS APLNT1872.00
0.00%
CSW INDUSTRIALS INCCSW363.00
0.00%
FNMA 30YR UMBSFNCB41201026.00
0.00%
FNMA 15YR UMBS SUPERFNFS20351055.00
0.00%
FNMA 30YR UMBSFNMA45991103.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353JGB157907.00
0.00%
COVISTA INCCVSA761.00
0.00%
INDUSTRIES QATARIQCD28407.00
0.00%
GRUPO CIBEST SACIBEST4987.00
0.00%
FNMA 30YR UMBS SUPERFNFS27001050.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041144.00
0.00%
CSG CLASS A NVCSG5084.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA60131811464.00
0.00%
PEGATRON CORP493839409.00
0.00%
LAUREATE EDUCATION INCLAUR2958.00
0.00%
OTSUKA CORP47685258.00
0.00%
GECINA SAGFC1145.00
0.00%
CONVATEC GROUP PLCCTEC34084.00
0.00%
UK CONV GILT RegSUKT729.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024758630.00
0.00%
STEADFAST GROUP LTDSDF33865.00
0.00%
CVS HEALTH CORPCVS1101.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH6015.00
0.00%
EXLSERVICE HOLDINGS INCEXLS3545.00
0.00%
GNMA2 30YRG2MA47191039.00
0.00%
SFS GROUP AGSFSN607.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H360612241.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5959.00
0.00%
MOL HUNGARIAN OIL AND GASMOL7544.00
0.00%
VEDANTA LTDVEDL26933.00
0.00%
ASHOK LEYLAND LTDASHOKLEY59184.00
0.00%
REINET INVESTMENTS S.C.A.RNI2739.00
0.00%
BANCA MEDIOLANUMBMED4128.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25794428.00
0.00%
MAPLETREE LOGISTICS TRUST UNITSM44U103485.00
0.00%
SPAREBANK SMNSMING4704.00
0.00%
FUCHS PREFFPE32189.00
0.00%
FNMA 30YR UMBSFNBV77731132.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH6082.00
0.00%
AMP LTDAMP84943.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER822.00
0.00%
ONE COMMUNICATIONS LTDPAYTM7960.00
0.00%
CGN POWER LTD H1816216114.00
0.00%
LIGAND PHARMACEUTICALS INCLGND434.00
0.00%
MAX FINANCIAL SERVICES LTDMFSL5579.00
0.00%
CORE NATURAL RESOURCES INCCNR1130.00
0.00%
SEABRIDGE GOLD INCSEA3010.00
0.00%
TSURUHA HOLDINGS INC33917463.00
0.00%
ENERGIX RENEWABLE ENERGIES LTDENRG12001.00
0.00%
VISCOFAN SAVIS1386.00
0.00%
EXEO GROUP INC19515238.00
0.00%
BIOMERIEUX SABIM1121.00
0.00%
BANK ALBILAD114014546.00
0.00%
TOKYO TATEMONO LTD88044482.00
0.00%
RS GROUP PLCRS111503.00
0.00%
NIPPON ELECTRIC GLASS LTD52142079.00
0.00%
ENDEAVOUR GROUP LTDEDV41150.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L390835172.00
0.00%
BANCA GENERALIBGN1394.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA1338.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION0470404317.00
0.00%
FHLMC 30YR UMBSFRRJ0271930.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC1018.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1143967.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS542.00
0.00%
RORZE CORP63233729.00
0.00%
BDO UNIBANK INCBDO48317.00
0.00%
DMG MORI LTD61414099.00
0.00%
SPROTT INCSII691.00
0.00%
ILLINOIS STILS930.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370JGB167202.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81401166.00
0.00%
FNMA 30YR UMBSFNMA4700999.00
0.00%
MIDEA GROUP LTD CLASS H3008146.00
0.00%
HERAHER20707.00
0.00%
AAR CORPAIR861.00
0.00%
AIRTEL AFRICA PLCAAF18818.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR854.00
0.00%
EUR/USDEUR93507.00
0.00%
SKYLARK HOLDINGS LTD31975166.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151JGB148237.00
0.00%
SYSMEX CORP686910999.00
0.00%
UIPATH INC CLASS APATH9644.00
0.00%
TREX INCTREX2416.00
0.00%
CANADA (GOVERNMENT OF)CAN1442.00
0.00%
ICICI LOMBARD GENERAL INSURANCE COICICIGI4825.00
0.00%
JINDAL STEEL LTDJINDALSTEL7124.00
0.00%
NIKON CORP77316334.00
0.00%
LAGERCRANTZ GROUP CLASS BLAGR B3595.00
0.00%
PETROLEOS MEXICANOSPEMEX918.00
0.00%
SQUARE ENIX HLDG LTD96845945.00
0.00%
HASEKO CORP18085477.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357JGB155077.00
0.00%
UK CONV GILT RegSUKT720.00
0.00%
SUNRISE N CLASS A LTDSUNN1707.00
0.00%
ACI WORLDWIDE INCACIW2274.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP3401.00
0.00%
VALVOLINE INCVVV2867.00
0.00%
HOTAI MOTOR LTD22076240.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5885.00
0.00%
FEDERATED HERMES INC CLASS BFHI1664.00
0.00%
ACERINOX SAACX5394.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1391.00
0.00%
MACNICA HOLDINGS INC31324525.00
0.00%
KAKAKU.COM INC23714301.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6745.00
0.00%
PATTERSON UTI ENERGY INCPTEN7620.00
0.00%
3SBIO INC153035929.00
0.00%
UNITED INTERNET AGUTDI2919.00
0.00%
UNIVERSAL DISPLAY CORPOLED998.00
0.00%
SPAIN (KINGDOM OF)SPGB819.00
0.00%
SOTERA HEALTH COMPANYSHC5954.00
0.00%
DEXERIALS CORP49804631.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR922.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1336.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN2935.00
0.00%
SUMITOMO FORESTRY LTD191111235.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1164.00
0.00%
TRAVEL LEISURETNL1449.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR1047.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR882.00
0.00%
THOR INDUSTRIES INCTHO1190.00
0.00%
CYBER AGENT INC475111056.00
0.00%
ULVAC INC67281449.00
0.00%
INFRONEER HOLDINGS INC50766219.00
0.00%
TAYLOR WIMPEY PLCTW.85770.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5205.00
0.00%
FNMA 15YR UMBSFNMA5533942.00
0.00%
VONTIER CORPVNT3194.00
0.00%
HAMAMATSU PHOTONICS69656723.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP328910789.00
0.00%
AMXCA_24-2 AAMXCA_24-2-A894.00
0.00%
PIDILITE INDUSTRIES LTDPIDILITIND5919.00
0.00%
MARICO LTDMARICO10512.00
0.00%
STELLA JONES INCSJ1711.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81941088.00
0.00%
IVECO GROUP NVIVG5627.00
0.00%
BGC GROUP INC CLASS ABGC8012.00
0.00%
RESIDEO TECHNOLOGIES INCREZI3039.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63022700.00
0.00%
MUNTERS GROUPMTRS4214.00
0.00%
GNMA2 30YRG2MA79861117.00
0.00%
MUTHOOT FINANCE LTDMUTHOOTFIN2477.00
0.00%
FNMA 30YR UMBSFNBV85421006.00
0.00%
TOHO (TOKYO) LTD960211092.00
0.00%
GNMA2 30YRG2MA9907893.00
0.00%
CD PROJEKT SACDR1277.00
0.00%
MERITAGE CORPMTH1474.00
0.00%
MITIE GROUP PLCMTO39117.00
0.00%
BYD LTD A0025946259.00
0.00%
PEPKOR HOLDINGS SHS LTDPPH67964.00
0.00%
BHARAT PETROLEUM LTDBPCL29560.00
0.00%
CHANG HWA COMMERCIAL BANK LTD2801140067.00
0.00%
ALLIED GOLD CORPAAUC3108.00
0.00%
ENOVA INTERNATIONAL INCENVA545.00
0.00%
ORIX JREIT REIT INC8954148.00
0.00%
NOF CORP44034972.00
0.00%
HITACHI ENERGY INDIA LTDPOWERINDIA270.00
0.00%
FNMA 30YRFNCA0624988.00
0.00%
TANGER INCSKT2539.00
0.00%
KOREA (REPUBLIC OF)KTB1513451.00
0.00%
TECHNOPROBE SPATPRO3944.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS2168.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD22594441.00
0.00%
EUROPEAN INVESTMENT BANKEIB908.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6705941.00
0.00%
GLP J-REIT REIT3281107.00
0.00%
PROTECTOR FORSIKRINGPROT1844.00
0.00%
BB SEGURIDADE SABBSE313092.00
0.00%
STRAUSS GROUP LTDSTRS2130.00
0.00%
VALMET CORPVALMT3477.00
0.00%
GNMA2 30YRG2MA82641062.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366JGB158709.00
0.00%
FNMA 30YR UMBS SUPERFNFS6089883.00
0.00%
ORGANO CORP6368756.00
0.00%
UK CONV GILT RegSUKT692.00
0.00%
META PLATFORMS INCMETA927.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBORCIGI963.00
0.00%
GRUPO BIMBO ABIMBOA26298.00
0.00%
COVIVIO SACOV1424.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP72130.00
0.00%
UK CONV GILT RegSUKT712.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04191031.00
0.00%
GRUPO CARSO SERIES A1GCARSOA111030.00
0.00%
PALADIN ENERGY LTDPDN11568.00
0.00%
TAL EDUCATION GROUP ADR REPTGTAL8162.00
0.00%
FNMA 30YR UMBSFNCB00901119.00
0.00%
KYUSHU FINANCIAL GROUP INC718010125.00
0.00%
SPAIN (KINGDOM OF)SPGB797.00
0.00%
STANLEY ELECTRIC LTD69234119.00
0.00%
STEPSTONE GROUP INC CLASS ASTEP1629.00
0.00%
GNMA2 30YRG2MA69301095.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350JGB144555.00
0.00%
SPAIN (KINGDOM OF)SPGB751.00
0.00%
DLF LTDDLF14705.00
0.00%
FNMA 30YR UMBSFNCA84421100.00
0.00%
DENTSU GROUP INC43244733.00
0.00%
CANADA (GOVERNMENT OF)CAN1227.00
0.00%
DOWA HOLDINGS LTD57141409.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC323114571.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356JGB148832.00
0.00%
MUELLER WATER PRODUCTS INC SERIESMWA3450.00
0.00%
MARUI GROUP LTD82524729.00
0.00%
KINAXIS INCKXS889.00
0.00%
UK CONV GILT RegSUKT673.00
0.00%
FNMA 30YR UMBSFNCB33681017.00
0.00%
PRICESMART INCPSMT557.00
0.00%
ADT INCADT12872.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB768.00
0.00%
ADANI ENTERPRISES LTDADANIENT3138.00
0.00%
TRANSALTA CORPTA6849.00
0.00%
KINGBOARD HOLDINGS LTD14812693.00
0.00%
FULTON FINANCIAL CORPFULT4215.00
0.00%
TASEKO MINES LTDTKO11575.00
0.00%
FNMA 30YR UMBS SUPERFNFA03721051.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192JGB163764.00
0.00%
SPAIN (KINGDOM OF)SPGB866.00
0.00%
KBR INCKBR2860.00
0.00%
KANEMATSU CORP80206147.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP8985182.00
0.00%
REMITLY GLOBAL INCRELY3786.00
0.00%
RAKUTEN BANK LTD58382310.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN7203482.00
0.00%
FNMA 30YR UMBSFNCB7798835.00
0.00%
LIVANOVA PLCLIVN1230.00
0.00%
VERMILION ENERGY INCVET7006.00
0.00%
ENVISTA HOLDINGS CORPNVST3691.00
0.00%
FNMA 30YR UMBS SUPERFNFA2234860.00
0.00%
T-MOBILE USA INCTMUS906.00
0.00%
GODREJ CONSUMER PRODUCTS LTDGODREJCP8157.00
0.00%
FNMA 30YR UMBSFNCB9031842.00
0.00%
INVENTEC CORP235652010.00
0.00%
CACTUS INC CLASS AWHD1519.00
0.00%
POWER INTEGRATIONS INCPOWI1224.00
0.00%
CASH COLLATERAL GSCFT GBPGSCFT650.00
0.00%
TAG IMMOBILIEN AGTEG5132.00
0.00%
1261229 BC LTD 144ABHCCN849.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0627856.00
0.00%
FNMA 30YR UMBSFNBQ12261087.00
0.00%
METCASH LTDMTS41700.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8011956.00
0.00%
ENDEAVOUR SILVER CORPEDR8117.00
0.00%
TUI N AGTUI111605.00
0.00%
CAMPBELL SOUPCPB4348.00
0.00%
FNMA 30YR UMBS SUPERFNFS4923993.00
0.00%
AKERAKER690.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC1218.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8154931.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC201815017.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD879.00
0.00%
FHLMC 30YR UMBSFRRJ2908860.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2124987.00
0.00%
FHMS_K517 A2FHMS_K517-A2851.00
0.00%
ITALY (REPUBLIC OF)BTPS749.00
0.00%
GROUP AUTOMOTIVE INCGPI260.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6148.00
0.00%
FNMA 30YR UMBSFNMA4805901.00
0.00%
WPP PLCWPP24470.00
0.00%
EXCHANGE INCOME CORPEIF1113.00
0.00%
TELIX PHARMACEUTICALS LTDTLX8089.00
0.00%
DEMANTDEMANT2355.00
0.00%
HELMERICH & PAYNE INCHP2203.00
0.00%
UNITED COMMUNITY BANKS INCUCB2655.00
0.00%
INDEPENDENCE REALTY INCIRT5334.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG2318.00
0.00%
ULTRA CLEAN HOLDINGS INCUCTT1001.00
0.00%
CANADA (GOVERNMENT OF)CAN1198.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM1244.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360JGB146458.00
0.00%
CHINA DEVELOPMENT BANKSDBC5502.00
0.00%
FHMS_K116 A2FHMS_K116-A2972.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369JGB151423.00
0.00%
RENISHAW PLCRSW1217.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371JGB154111.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4577.00
0.00%
FNMA 30YR UMBSFNCB5908847.00
0.00%
BANK OF QUEENSLAND LTDBOQ19336.00
0.00%
FNMA 30YR UMBSFNMA4564987.00
0.00%
GNMA2 30YRG2MB0936871.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHORDEWA116501.00
0.00%
FNMA 30YR UMBSFNCB7484825.00
0.00%
FNMA 15YR UMBSFNMA4603919.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA895.00
0.00%
MORNINGSTAR INCMORN518.00
0.00%
META PLATFORMS INCMETA944.00
0.00%
DAIWA HOUSE REIT CORP8984111.00
0.00%
IMPINJ INCPI594.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS817.00
0.00%
MODEC INC62691155.00
0.00%
VERISURE PLCVSURE6205.00
0.00%
CHINA DEVELOPMENT BANKSDBC5627.00
0.00%
WENDELMF830.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5668.00
0.00%
BLACKBERRY LTDBB13909.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR748.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR872.00
0.00%
DANA INCORPORATED INCDAN2477.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8112912.00
0.00%
PJT PARTNERS INC CLASS APJT536.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480JGB135826.00
0.00%
FORTUNE ELECTRIC LTD15193099.00
0.00%
WHARF (HOLDINGS) LTD423761.00
0.00%
SEEK LTDSEK8978.00
0.00%
WIHLBORGS FASTIGHETERWIHL9550.00
0.00%
GNMA2 30YRG2MB1144835.00
0.00%
UK CONV GILT RegSUKT1019.00
0.00%
KILROY REALTY REIT CORPKRC2456.00
0.00%
FRANCE (REPUBLIC OF)FRTR779.00
0.00%
AYA GOLD & SILVER INCAYA3991.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER120913447.00
0.00%
OCEANEERING INTERNATIONAL INCOII2201.00
0.00%
GNMA2 30YR PLATINUMG2786843960.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8144953.00
0.00%
ADATA TECHNOLOGY LTD32605995.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC77.00
0.00%
UK CONV GILT RegSUKT751.00
0.00%
CHAMPION HOMES INCSKY1220.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6827859.00
0.00%
UMBS 15YR TBA(REG B)UM15895.00
0.00%
COMFORTDELGRO CORPORATION LTDC5281508.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR735.00
0.00%
TREASURY BONDTBOND1049.00
0.00%
M3 INC241310184.00
0.00%
SERVISFIRST BANCSHARES INCSFBS1109.00
0.00%
FNMA 30YR UMBS SUPERFNFS47851005.00
0.00%
BREAD FINANCIAL HOLDINGS INCBFH974.00
0.00%
REC LTDRECLTD23221.00
0.00%
GENTING SINGAPORE LTDG13179762.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON729.00
0.00%
ZEALAND PHARMAZEAL1739.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1415.00
0.00%
FHLMC 30YR UMBSFRRJ6022833.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114JGB131701.00
0.00%
COFORGE LTDCOFORGE6331.00
0.00%
HOLMEN CLASS BHOLM B2577.00
0.00%
SYNTEC TECHNOLOGY LTD7750964.00
0.00%
INDEPENDENT BANK CORPINDB1092.00
0.00%
SPAIN (KINGDOM OF)SPGB679.00
0.00%
SEK CASHSEK7842.00
0.00%
CHINA DEVELOPMENT BANKSDBC5351.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS710.00
0.00%
BECHTLE AGBC82424.00
0.00%
FERROTEC CORP68901353.00
0.00%
GNMA2 30YRG2MA5816914.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA314131.00
0.00%
TREASURY BONDTBOND980.00
0.00%
KADANT INCKAI260.00
0.00%
OPENLANE INCOPLN2344.00
0.00%
FNMA 30YR UMBSFNCB26401003.00
0.00%
GNMA2 30YRG2MB1072819.00
0.00%
ROYAL UNIBREWRBREW1321.00
0.00%
JPY/USDJPY83711.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166JGB137186.00
0.00%
ANRITSU CORP67543193.00
0.00%
FHLMC 30YR UMBSFRRQ0028819.00
0.00%
FNMA 15YR UMBS SUPERFNFS1123910.00
0.00%
RUSSEL METALS INCRUS1956.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1409.00
0.00%
BMARK_23-B38 A2BMARK_23-B38-A2824.00
0.00%
OTTER TAIL CORPOTTR924.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5568.00
0.00%
TSINGTAO BREWERY LTD H16812366.00
0.00%
KYOWA KIRIN LTD41515575.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD59013837.00
0.00%
MANDATUMMANTA12545.00
0.00%
PVH CORPPVH1032.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS846.00
0.00%
CATHAY GENERAL BANCORPCATY1479.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8212991.00
0.00%
JTC PLCJTC4693.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD837.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN71893212.00
0.00%
PUBLIC POWER CORPORATION SAPPC3500.00
0.00%
CIGNA GROUPCI832.00
0.00%
FRANKLIN ELECTRIC INCFELE844.00
0.00%
KFWKFW831.00
0.00%
TIDEWATER INCTDW1015.00
0.00%
WSFS FINANCIAL CORPWSFS1176.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA5340912379.00
0.00%
HLB INC0283002323.00
0.00%
FNMA 30YR UMBSFNCB9738842.00
0.00%
VICTORIA S SECRETVSCO1771.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG429.00
0.00%
BATH AND BODY WORKS INCBBWI4611.00
0.00%
FUJI CORP61341817.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3921802.00
0.00%
FNMA 30YR UMBSFNCB4831858.00
0.00%
UNIFIRST CORPUNF320.00
0.00%
GIBSON ENERGY INCGEI3967.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR650.00
0.00%
RENASANT CORPRNST2084.00
0.00%
QINETIQ GROUP PLCQQ.14684.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372JGB144770.00
0.00%
BROADSTONE NET LEASE INCBNL4174.00
0.00%
TOSOH CORP40424982.00
0.00%
ITRON INCITRI1010.00
0.00%
APPFOLIO INC CLASS AAPPF548.00
0.00%
HILL AND SMITH PLCHILS2333.00
0.00%
CHEMOURSCC3307.00
0.00%
CANADA (GOVERNMENT OF)CAN1094.00
0.00%
BABCOCK INTERNATIONAL GROUP PLCBAB6244.00
0.00%
STRIDE INCLRN927.00
0.00%
RADNET INCRDNT1533.00
0.00%
SATS LTDS5832370.00
0.00%
BRUNELLO CUCINELLIBC844.00
0.00%
FNMA 30YR UMBSFNCB21481016.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR604.00
0.00%
AUTO1 GROUPAG13448.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI1308.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5238.00
0.00%
DAIWABO HOLDINGS LTD31073775.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS852.00
0.00%
URBAN OUTFITTERS INCURBN1187.00
0.00%
CAVCO INDUSTRIES INCCVCO171.00
0.00%
WACKER CHEMIE AGWCH673.00
0.00%
GNMA2 30YRG2MA9240820.00
0.00%
SAM CHUN DANG PHARM LTD000250300.00
0.00%
SACYR SASCYR14895.00
0.00%
TRITAX BIG BOX REIT PLCBBOX40738.00
0.00%
FNMA 30YR UMBSFNCB9427849.00
0.00%
BIDVEST GROUP LTDBVT5759.00
0.00%
MERCARI INC43853071.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81541064.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO16571.00
0.00%
ANA HOLDINGS INC92024645.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U53864.00
0.00%
AJ BELL PLCAJB11603.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377JGB142648.00
0.00%
UACJ CORP57414379.00
0.00%
NEWS CORP CLASS BNWS2700.00
0.00%
MONDAYCOM LTDMNDY1164.00
0.00%
GENWORTH FINANCIAL INCGNW8834.00
0.00%
UNITED SPIRITS LTDUNITDSPR6098.00
0.00%
BANK OF AMERICA CORP MTNBAC793.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR888.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB720.00
0.00%
GS YUASA CORP66742030.00
0.00%
KARDEX HOLDING AGKARN229.00
0.00%
TGS NOPEC GEOPHYSICALTGS5002.00
0.00%
HYUNDAI MOTOR S1 PREF005385423.00
0.00%
HAMILTON LANE INC CLASS AHLNE920.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR684.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD96628558.00
0.00%
COPT DEFENSE PROPERTIESCDP2544.00
0.00%
FNMA 30YR UMBSFNDC1960781.00
0.00%
GNMA2 30YRG2MA7883883.00
0.00%
GNMA2 30YRG2MA8200856.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM774.00
0.00%
BMARK_21-B29 A5BMARK_21-B29-A5913.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351JGB129688.00
0.00%
AMMB HOLDINGSAMBANK49021.00
0.00%
GNMA2 30YRG2MB0746798.00
0.00%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN1194.00
0.00%
FHLMC 30YR UMBSFRRA6236992.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367JGB143422.00
0.00%
JAPAN STEEL WORKS LTD56311571.00
0.00%
KYUSHU RAILWAY91423482.00
0.00%
FIRST BANCORPFBP3432.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA5080.00
0.00%
FHLMC 30YR UMBSFRRA8554782.00
0.00%
HELIOS TOWERS PLCHTWS24213.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT3471116.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN2569.00
0.00%
FHLMC 30YR UMBSFRRJ2302774.00
0.00%
SPAIN (KINGDOM OF)SPGB696.00
0.00%
SRF LTDSRF2808.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5305.00
0.00%
HORIZON ROBOTICS966099930.00
0.00%
VAN LANSCHOT KEMPEN NVVLK1032.00
0.00%
NISSIN FOODS HOLDINGS LTD28974804.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB813.00
0.00%
PEPTRON INC087010447.00
0.00%
GLOBAL E ONLINE LTDGLBE2856.00
0.00%
FNMA 15YR UMBS SUPERFNFS7807831.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5046.00
0.00%
UNITED URBAN INVESTMENT REIT CORP896075.00
0.00%
MONTAGE GOLD CORPMAU6739.00
0.00%
MERCURY NZ LTDMCY19148.00
0.00%
POLARIS INCPII1204.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE856.00
0.00%
PERSOL HOLDINGS LTD218153365.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R39340.00
0.00%
FNMA 30YR UMBSFNDB3813777.00
0.00%
SHIKUN AND BINUI LTDSKBN11189.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX2549.00
0.00%
FALABELLA SACI SAFALABELLA12974.00
0.00%
INDIAN OIL CORP LTDIOC54294.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5002.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR587.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA858.00
0.00%
CHINA DEVELOPMENT BANKSDBC5098.00
0.00%
VEECO INSTRUMENTS INCVECO1330.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF1288.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133779.00
0.00%
UK CONV GILT RegSUKT614.00
0.00%
SURUGA BANK LTD83585351.00
0.00%
FNMA 30YR UMBS SUPERFNFA0509757.00
0.00%
PUMAPUM2630.00
0.00%
NSK LTD64719866.00
0.00%
TOBU RAILWAY LTD90014412.00
0.00%
MICRONICS JAPAN LTD6871754.00
0.00%
FNMA 30YR UMBS SUPERFNFS2733939.00
0.00%
CLEANSPARK INCCLSK5642.00
0.00%
SAM YANG FOODS INC00323082.00
0.00%
AMENTUM HOLDINGS INCAMTM3390.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B1423.00
0.00%
SPAIN (KINGDOM OF)SPGB769.00
0.00%
NICHIREI CORP28716679.00
0.00%
TREASURY BONDTBOND763.00
0.00%
BREVILLE GROUP LTDBRG3833.00
0.00%
IDR CASHIDR7851145.00
0.00%
FNMA 30YR UMBS SUPERFNFM8794930.00
0.00%
FNMA 30YR UMBS SUPERFNFM9872926.00
0.00%
COMMERCIAL BANK OF QATARCBQK67585.00
0.00%
CANADA (GOVERNMENT OF)CAN1112.00
0.00%
FNMA 30YR UMBS SUPERFNFM5066895.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347JGB124333.00
0.00%
BILL HOLDINGS INCBILL1983.00
0.00%
MITSUBISHI LOGISTICS CORP93018781.00
0.00%
FHMS_K069 A-2FHMS_K069-A2794.00
0.00%
SWECO CLASS BSWEC B5866.00
0.00%
COMPAL ELECTRONICS INC232481461.00
0.00%
FNMA 30YR UMBSFNMA4598932.00
0.00%
GNMA2 30YR PLATINUMG2787131801.00
0.00%
CENTRAIS ELET BRAS PRF SAAXIA77290.00
0.00%
ECHOSTAR CORPSATS719.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4768851.00
0.00%
FRANCE (REPUBLIC OF)FRTR835.00
0.00%
EMAAR DEVELOPMENTEMAARDEV20343.00
0.00%
HOCHSCHILD MINING PLCHOC8806.00
0.00%
FNMA 30YR UMBSFNMA4918789.00
0.00%
AMAZON.COM INCAMZN793.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5163.00
0.00%
ITALY (REPUBLIC OF)BTPS725.00
0.00%
QATAR (STATE OF) RegSQATAR857.00
0.00%
CASH COLLATERAL GSCFT AUDGSCFT1077.00
0.00%
FNMA 30YR UMBSFNDF6910792.00
0.00%
SANTEN PHARMACEUTICAL LTD45366535.00
0.00%
MEDIPAL HOLDINGS CORP74594496.00
0.00%
NIPPON PROLOGIS REIT INC3283139.00
0.00%
MERIDIAN ARC HOLDCO LLC 144AMERIDI774.00
0.00%
KEPPEL INFRA UNIT TRUSTA7RU184648.00
0.00%
RUMO SARAIL325253.00
0.00%
FNMA 30YR UMBSFNCB8332767.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4532.00
0.00%
GNMA2 30YRG2MA7590873.00
0.00%
DINO POLSKA SADNP9636.00
0.00%
FRANCE (REPUBLIC OF)FRTR852.00
0.00%
PRESIDENT CHAIN STORE CORP291210759.00
0.00%
THE KIYO BANK LTD83702733.00
0.00%
FHLMC 30YR UMBSFRRJ4033751.00
0.00%
NANKAI LTD90444159.00
0.00%
ARE HOLDINGS INC58573166.00
0.00%
SWCC CORP5805719.00
0.00%
GNMA 30YRG2MA4778840.00
0.00%
SPAIN (KINGDOM OF)SPGB672.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN6974.00
0.00%
CAL MAINE FOODS INCCALM988.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8179878.00
0.00%
PREMIUM BRANDS HOLDINGS CORPPBH1213.00
0.00%
NH FOODS LTD22821975.00
0.00%
ITALY (REPUBLIC OF)BTPS599.00
0.00%
JD LOGISTICS INC261839908.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF60139871213.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS707.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1093809.00
0.00%
MAIRE SPAMAIRE4438.00
0.00%
LATOUR INVESTMENT CLASS BLATO B3706.00
0.00%
FNMA 30YR UMBSFNCB1065912.00
0.00%
FNMA 30YR UMBS SUPERFNFS3103796.00
0.00%
UK CONV GILT RegSUKT637.00
0.00%
FNMA 30YR UMBSFNBU5908944.00
0.00%
EUROPEAN INVESTMENT BANKEIB752.00
0.00%
KEEL INFRASTRUCTURE CORPKEEL16698.00
0.00%
ORGANONOGN5735.00
0.00%
CVC CAPITAL PARTNERS PLCCVC4979.00
0.00%
SPAIN (KINGDOM OF)SPGB667.00
0.00%
MORGAN SINDALL GROUP PLCMGNS1225.00
0.00%
ADECCO GROUP AGADEN3927.00
0.00%
INTERNET INITIATIVE JAPAN INC37744089.00
0.00%
GRIFOLS SA CLASS AGRF7130.00
0.00%
BADGER METER INCBMI650.00
0.00%
INTERNATIONAL SEAWAYS INCINSW894.00
0.00%
TAIWAN BUSINESS BANK LTD2834149811.00
0.00%
FORVIAFRVIA5989.00
0.00%
FNMA 30YR UMBSFNMA5137772.00
0.00%
SILGAN HOLDINGS INCSLGN1975.00
0.00%
KOBE BUSSAN LTD30384406.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157JGB122931.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3370759.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4776.00
0.00%
SHAFTESBURY CAPITAL PLCSHC43765.00
0.00%
BUPA ARABIA82101640.00
0.00%
KOMERCNI BANKBAAKOMB1606.00
0.00%
BOX INC CLASS ABOX3160.00
0.00%
WIX.COM LTDWIX1442.00
0.00%
PBF ENERGY INC CLASS APBF1870.00
0.00%
FNMA 30YR UMBSFNMA5445743.00
0.00%
INTERPUMP GROUPIP1753.00
0.00%
FRASERS CENTREPOINT UNITS TRUSTJ69U43148.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRECMIG433596.00
0.00%
ADEIA INCADEA2411.00
0.00%
CITIZEN WATCH LTD77625297.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2068940.00
0.00%
FNMA 30YR UMBSFNBQ4909940.00
0.00%
NISSUI CORP13329102.00
0.00%
WEST FRASER TIMBER LTDWFG1243.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA921.00
0.00%
QATAR (STATE OF) RegSQATAR797.00
0.00%
CHIPBOND TECHNOLOGY CORP614712773.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1232.00
0.00%
ATS CORPATS2332.00
0.00%
KOITO MANUFACTURING LTD72764311.00
0.00%
5N PLUS INCVNP2567.00
0.00%
FDJ UNITEDFDJU2821.00
0.00%
CANADA (GOVERNMENT OF)CAN1126.00
0.00%
HYBE LTD352820455.00
0.00%
FLUIDRA SAFDR3488.00
0.00%
MINTH GROUP LTD42514835.00
0.00%
GNMA2 30YRG2MA8726743.00
0.00%
BANKUNITED INCBKU1635.00
0.00%
NISSHIN SEIFUN GROUP INC20025916.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT326975.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8254862.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD859.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB1371.00
0.00%
ACADEMY SPORTS AND OUTDOORS INCASO1471.00
0.00%
ITALY (REPUBLIC OF)BTPS726.00
0.00%
SUNRUN INCRUN5119.00
0.00%
GAIL INDIA LTDGAIL44117.00
0.00%
FHMS_K739 A2FHMS_K739-A2773.00
0.00%
YAMAHA CORP795110573.00
0.00%
KIWOOM SECURITIES LTD039490266.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT0023842364.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF1035.00
0.00%
KRONES AGKRN536.00
0.00%
SWIGGY LTDSWIGGY27901.00
0.00%
YAMAZAKI BAKING LTD22123824.00
0.00%
HD CONSTRUCTION EQUIPMENT LTD267270648.00
0.00%
GNMA2 30YRG2MA8570734.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR663.00
0.00%
WINGSTOP INCWING627.00
0.00%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO30679.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8104794.00
0.00%
UK CONV GILT RegSUKT686.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR853.00
0.00%
KONGSBERG MARITIMEKMAR11915.00
0.00%
LIXIL CORP59387059.00
0.00%
L & K ENGINEERING LTD61393251.00
0.00%
WELLS FARGO & COMPANY MTNWFC837.00
0.00%
ACM RESEARCH CLASS A INCACMR1175.00
0.00%
WIENERBERGER AGWIE2750.00
0.00%
BANK_22-BN44 ASBANK_22-BN44-AS743.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES LZIM2889.00
0.00%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO18828.00
0.00%
GRIFFON CORPGFF863.00
0.00%
PHOENIX MILLS LTDPHOENIXLTD4033.00
0.00%
SAPPORO HOLDINGS LTD25017722.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I324982.00
0.00%
SKYWEST INCSKYW885.00
0.00%
PETRONAS CHEMICALS GROUPPCHEM52493.00
0.00%
HUANENG POWER INTERNATIONAL INC H90288080.00
0.00%
HONG LEONG BANKHLBANK13165.00
0.00%
ROTORK PLCROR18177.00
0.00%
SILTRONIC N AGWAF674.00
0.00%
VIENNA INSURANCE GROUP AGVIG934.00
0.00%
FHLMC 30YR UMBSFRQD1140872.00
0.00%
BANK MILLENNIUM SAMIL14473.00
0.00%
DB HITEK LTD000990603.00
0.00%
INFO EDGE INDIA LTDNAUKRI7555.00
0.00%
THE VITA COCO COMPANY INCCOCO967.00
0.00%
DORMAN PRODUCTS INCDORM614.00
0.00%
ALTEN SAATE1036.00
0.00%
HOSHIZAKI CORP64652278.00
0.00%
AVISTA CORPAVA1795.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5665.00
0.00%
XINYI GLASS HOLDINGS LTD86853897.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN73275805.00
0.00%
KORN FERRYKFY1151.00
0.00%
GNMA2 30YRG2AC0071803.00
0.00%
MAXIMUS INCMMS1231.00
0.00%
ELF BEAUTY INCELF1330.00
0.00%
FNMA_18-M3 A2FNMA_18-M3-A2768.00
0.00%
CHINA DEVELOPMENT BANKSDBC4783.00
0.00%
OSI SYSTEMS INCOSIS342.00
0.00%
ITALY (REPUBLIC OF)BTPS617.00
0.00%
CANADA (GOVERNMENT OF)CAN1090.00
0.00%
TOHOKU ELECTRIC POWER INC950611055.00
0.00%
CES ENERGY SOLUTIONS CORPCEU5654.00
0.00%
JCDECAUXDEC3350.00
0.00%
NCR ATLEOS CORPNATL1630.00
0.00%
DENMARK (KINGDOM OF)DGB4830.00
0.00%
EXTREME NETWORKS INCEXTR2971.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB1187.00
0.00%
THULE GROUPTHULE2923.00
0.00%
PETRONAS GASPETGAS15828.00
0.00%
CHINA GALAXY SECURITIES LTD H688170466.00
0.00%
BELLWAY PLCBWY2877.00
0.00%
KOREA (REPUBLIC OF)KTB1220481.00
0.00%
ELEKTA BEKTA B12141.00
0.00%
DKSH HOLDING AGDKSH944.00
0.00%
GNMA2 30YRG2MA8648721.00
0.00%
FNMA 30YR UMBS SUPERFNFS2972757.00
0.00%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY16461.00
0.00%
CVB FINANCIAL CORPCVBF3697.00
0.00%
AUO CORP2409117793.00
0.00%
GLENMARK PHARMACEUTICALS LTDGLENMARK2987.00
0.00%
VODAFONE IDEA LTDIDEA521455.00
0.00%
M I HOMES INCMHO577.00
0.00%
BANK OF EAST ASIA LTD2340516.00
0.00%
NATIONAL ALUMINIUM CO LTDNATIONALUM16750.00
0.00%
AIR CANADA VOTING AND VARIABLE VOTAC5252.00
0.00%
ASSURED GUARANTY LTDAGO956.00
0.00%
LEENO INDUSTRIAL INC058470950.00
0.00%
FNMA 30YR UMBS SUPERFNFM9846871.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO3675.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR676.00
0.00%
TIM SATIMS315975.00
0.00%
CANADA (GOVERNMENT OF)CAN1020.00
0.00%
DAEDUCKELECTRONICS LTD353200747.00
0.00%
FHLMC 30YR UMBSFRQE0374863.00
0.00%
FNMA 15YR UMBSFNMA4361771.00
0.00%
HEXPOL CLASS BHPOL B9091.00
0.00%
FNMA 30YR UMBSFNMA4048820.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU1162.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD90076707.00
0.00%
ZOZO INC309211157.00
0.00%
ALFRESA HOLDINGS CORP27844903.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4493.00
0.00%
HAWKINS INCHWKN461.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1566714.00
0.00%
ROHTO PHARMACEUTICAL LTD45274719.00
0.00%
MONOTARO LTD30646454.00
0.00%
FNMA 30YR UMBSFNCB7509704.00
0.00%
FIRST HAWAIIAN INCFHB2707.00
0.00%
CENTURY ALUMINUMCENX1174.00
0.00%
FNMA 30YR UMBSFNCB8994714.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3518.00
0.00%
AP MEMORY TECHNOLOGY CORP65312162.00
0.00%
OUTSURANCE GROUP LTDOUT16781.00
0.00%
REGION GROUP STAPLED UNITS LTDRGN44140.00
0.00%
FNMA 15YR UMBS SUPERFNFM5908782.00
0.00%
INTERCONEXION ELECTRICA SAISA9528.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR625.00
0.00%
BANK OF AMERICA CORP MTNBAC717.00
0.00%
TOPAZ ENERGY CORPTPZ3032.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS608.00
0.00%
KONTOOR BRANDS INCKTB1128.00
0.00%
HIAB CORPORATION CLASS BHIAB1182.00
0.00%
KEISEI ELECTRIC RAILWAY LTD900910612.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR687.00
0.00%
AVIENT CORPAVNT2062.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8346735.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191JGB140134.00
0.00%
HIKARI TSUSHIN INC9435296.00
0.00%
SOCIONEXT INC65264925.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB700.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E10610.00
0.00%
SIENNA SENIOR LIVING INCSIA4385.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR673.00
0.00%
MARS INC 144AMARS710.00
0.00%
UK CONV GILT RegSUKT743.00
0.00%
OXFORD INSTRUMENTS PLCOXIG1706.00
0.00%
ARCADIS NVARCAD1736.00
0.00%
CHUGIN FINANCIAL GROUP INC58323765.00
0.00%
OPTION CARE HEALTH INCOPCH3575.00
0.00%
YETI HOLDINGS INCYETI1752.00
0.00%
HB FULLERFUL1198.00
0.00%
WALSIN LIHWA CORP160563088.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4765.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379JGB122879.00
0.00%
SHIMAMURA LTD82273543.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141JGB116776.00
0.00%
FNMA 30YR UMBS SUPERFNFS3801703.00
0.00%
AIR ARABIAAIRARABIA52682.00
0.00%
PIRELLI & CPIRC9849.00
0.00%
TBC BANK GROUP PLCTBCG1155.00
0.00%
FHLMC 30YR UMBSFRRA8411696.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380JGB120444.00
0.00%
VISTEON CORPVC615.00
0.00%
MITSUI E&S LTD70032411.00
0.00%
CATENACATE1531.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362JGB122474.00
0.00%
BANK OF AMERICA CORP MTNBAC700.00
0.00%
OLIN CORPOLN2559.00
0.00%
BOYD GROUP SERVICES INCBYD681.00
0.00%
KFW MTNKFW722.00
0.00%
CANADA (GOVERNMENT OF)CAN974.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4820.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK3693.00
0.00%
JAPAN AIRLINES LTD92014409.00
0.00%
OPEN HOUSE GROUP LTD32881236.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R68169.00
0.00%
BANK5_24-5YR11 A3BANK5_24-5YR11-A687.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB715.00
0.00%
LANCASHIRE HOLDINGS LTDLRE8891.00
0.00%
BOUBYAN BANKBOUBYAN33011.00
0.00%
YES BANK LTDYESBANK307145.00
0.00%
BOEING COBA721.00
0.00%
GEO GROUP INCGEO3016.00
0.00%
PLN CASHPLN2560.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8237753.00
0.00%
SIGNET JEWELERS LTDSIG898.00
0.00%
JTEKT CORP64735413.00
0.00%
JPMORGAN CHASE & COJPM692.00
0.00%
FNMA 30YR UMBS SUPERFNFA2281701.00
0.00%
SUNWAY BHDSWB50620.00
0.00%
MABUCHI MOTOR LTD65927041.00
0.00%
FNMA 30YR UMBS SUPERFNFS6529667.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156JGB137850.00
0.00%
FRANCE (REPUBLIC OF)FRTR754.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG415.00
0.00%
QUALYS INCQLYS810.00
0.00%
NOVAGOLD RESOURCES INCNG7870.00
0.00%
VERSIGENT PLCVGNT1564.00
0.00%
DETERRA ROYALTIES LTDDRR21511.00
0.00%
TATE AND LYLE PLCTATE9541.00
0.00%
FNMA 30YR UMBSFNCB1871830.00
0.00%
TOMRA SYSTEMSTOM6909.00
0.00%
SAUDI ENERGY511015344.00
0.00%
NETCOMPANY GROUPNETC1380.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2215742.00
0.00%
CHINA DEVELOPMENT BANKSDBC4787.00
0.00%
PARAGON GROUP OF COMPANIESPAG7105.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371839.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6905.00
0.00%
CANADIAN APARTMENT PROPERTIES REALCAR.UN2870.00
0.00%
TRIGANO SATRI371.00
0.00%
DRONESHIELD LTDDRO30307.00
0.00%
KFWKFW698.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB716.00
0.00%
SPAIN (KINGDOM OF)SPGB518.00
0.00%
BURCKHARDT COMPRESSION HOLDING AGBCHN105.00
0.00%
MASRAF AL RAYANMARK117877.00
0.00%
FHLMC 30YR UMBSFRRA4737862.00
0.00%
ANSELL LTDANN3740.00
0.00%
REIT REIT LTDRIT18424.00
0.00%
GNMA2 30YRG2MA8800698.00
0.00%
UNITED NATURAL FOODS INCUNFI1344.00
0.00%
SWEDEN (KINGDOM OF)SGB6868.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER619.00
0.00%
INTEGER HOLDINGS CORPITGR773.00
0.00%
STANDEX INTERNATIONAL CORPSXI267.00
0.00%
LIFE360 INCLIF1730.00
0.00%
KRW CASHKRW988844.00
0.00%
CLICKS GROUP LTDCLS4617.00
0.00%
SONAE SASON31147.00
0.00%
FNMA 15YR UMBSFNCA9441736.00
0.00%
PATRICK INDUSTRIES INCPATK734.00
0.00%
HANWHA SOLUTIONS CORP0098302154.00
0.00%
KUNLUN ENERGY LTD13570422.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4625757.00
0.00%
JUSUNG ENGINEERING LTD036930611.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT INCON2630.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1060.00
0.00%
FSN E-COMMERCE VENTURES LTDNYKAA24146.00
0.00%
TERADATA CORPTDC2056.00
0.00%
WESTLAKE CORPWLK751.00
0.00%
FIRST FINANCIAL BANCORPFFBC2283.00
0.00%
ABBVIE INCABBV717.00
0.00%
GNMA2 30YRG2MB0938675.00
0.00%
DORMAKABA HOLDING AGDOKA1014.00
0.00%
PEGASYSTEMS INCPEGA2056.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD694.00
0.00%
EMERALD RESOURCESEMR15343.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD63052046.00
0.00%
NETLINK NBN TRUST UNITSCJLU85731.00
0.00%
ABB INDIA LTDABB1021.00
0.00%
CHINA DEVELOPMENT BANKSDBC4335.00
0.00%
FHLMC 30YR UMBSFRRJ2624665.00
0.00%
AMS-OSRAM AGAMS2857.00
0.00%
BENCHMARK ELECTRONICS INCBHE787.00
0.00%
GNMA2 30YRG2MA8148773.00
0.00%
BRADY NONVOTING CORP CLASS ABRC963.00
0.00%
TOTVS SATOTS310784.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS588.00
0.00%
KADOKAWA CORP94683218.00
0.00%
TOCALO LTD34333207.00
0.00%
JPMORGAN CHASE & COJPM684.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R16641.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1008.00
0.00%
COWAY LTD0212401059.00
0.00%
KEMIRAKEMIRA3368.00
0.00%
WEST AFRICAN RESOURCES LTDWAF28460.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #184JGB108369.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTMEALHE5566.00
0.00%
MEITAV INVESTMENTS HOUSE LTDMTAV1270.00
0.00%
BW LPG LTDBWLPG3330.00
0.00%
SL GREEN REALTY REIT CORPSLG1570.00
0.00%
TREASURY BONDTBOND882.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST64312.00
0.00%
SHANDONG GOLD MINING LTD H178718713.00
0.00%
BAVARIAN NORDICBAVA2314.00
0.00%
HARLEY DAVIDSON INCHOG2654.00
0.00%
APPLE HOSPITALITY REIT INCAPLE4854.00
0.00%
TAIHAN C&S LTD0014401549.00
0.00%
FNMA 30YR UMBS SUPERFNFS7177779.00
0.00%
EMMI AGEMMN64.00
0.00%
SPAIN (KINGDOM OF)SPGB601.00
0.00%
TAIYO HOLDINGS LTD46262177.00
0.00%
GREAT WALL MOTOR COMPANY LTD H233346519.00
0.00%
UK CONV GILT RegSUKT614.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK6647.00
0.00%
VERACYTE INCVCYT1744.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H261139669.00
0.00%
GNMA2 30YRG2MA6339741.00
0.00%
REECE LTDREH7292.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA1594.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5401656.00
0.00%
PHOTRONICS INCPLAB1303.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS581.00
0.00%
UNITE GROUP PLCUTG10438.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA690.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL587.00
0.00%
RANDSTAD HOLDINGRAND2373.00
0.00%
HUGO BOSS N AGBOSS1630.00
0.00%
META PLATFORMS INCMETA730.00
0.00%
LIGA CHEM BIO INC141080515.00
0.00%
SOFTCAT PLCSCT3668.00
0.00%
CRESCENT ENERGY CLASS ACRGY5361.00
0.00%
FHLMC_K553 A2FHLMC_K553-A2686.00
0.00%
TOKYO METRO LTD90237057.00
0.00%
ROCKWOOL CLASS BROCK B2238.00
0.00%
BANK OF HAWAII CORPBOH878.00
0.00%
FHLMC 30YR UMBSFRRJ0980671.00
0.00%
UK CONV GILT RegSUKT684.00
0.00%
INDUSTRIAL BANK OF KOREA0241104723.00
0.00%
FHMS_K088 A2FHMS_K088-A2686.00
0.00%
BAM GROEP KONINKLIJKE NVBAMNB6293.00
0.00%
KOC HOLDING AKCHOL.E14980.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA669.00
0.00%
CHARTER HALL LONG WALE REIT STAPLECLW27038.00
0.00%
KNOWLES CORPKN1873.00
0.00%
FNMA 30YR UMBS SUPERFNFS3416678.00
0.00%
PARTNER COMMUNICATIONS LTDPTNR4777.00
0.00%
NIPPON GAS LTD81743883.00
0.00%
UK CONV GILT RegSUKT596.00
0.00%
FNMA 30YR UMBS SUPERFNFM7990730.00
0.00%
SINCHSINCH16948.00
0.00%
SPAIN (KINGDOM OF)SPGB628.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179JGB109953.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8161797.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD663.00
0.00%
BELLEVUE GOLD LTDBGL56817.00
0.00%
ENERGEAN PLCENOG5662.00
0.00%
LXP INDUSTRIAL TRUSTLXP1303.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS558.00
0.00%
BBCMS_23-C22 A5BBCMS_23-C22-A5615.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1982640.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO11982.00
0.00%
ICU MEDICAL INCICUI545.00
0.00%
FNMA 30YR UMBS SUPERFNFM6834827.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3097.00
0.00%
KEI INDUSTRIES LTDKEI1246.00
0.00%
FHLMC 30YR UMBSFRRA6129768.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R10982.00
0.00%
SHIGA BANK LTD83665246.00
0.00%
SUMITOMO BAKELITE LTD42031577.00
0.00%
OLD MUTUAL LIMITED LTDOMU85669.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368JGB119271.00
0.00%
NIB HOLDINGS LTDNHF14056.00
0.00%
PAR PACIFIC HOLDINGS INCPARR1109.00
0.00%
CHESAPEAKE UTILITIES CORPCPK523.00
0.00%
KB HOMEKBH1423.00
0.00%
BMARK_19-B10 A4BMARK_19-B10-A4686.00
0.00%
MOBILE TELZAIN35281.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5060660.00
0.00%
FNMA 30YR UMBS SUPERFNFM9097823.00
0.00%
FNMA 30YR UMBS SUPERFNFM9543786.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK1941.00
0.00%
KANSAI PAINT LTD46134662.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL574.00
0.00%
PHINIA INCPHIN836.00
0.00%
TSUBAKIMOTO CHAIN63713758.00
0.00%
FNMA 30YR UMBSFNCB1110823.00
0.00%
FNMA 30YR UMBS SUPERFNFA2316754.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASSSFNC3194.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3955655.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE669.00
0.00%
FNMA 15YR UMBSFNCA9145723.00
0.00%
FNMA 30YR UMBSFNCB2868783.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG1319.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC34911283.00
0.00%
FHLMC 30YR UMBSFRRA6234819.00
0.00%
AMERICAN STATES WATERAWR854.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4308628.00
0.00%
AMOT INVESTMENTS LTDAMOT9816.00
0.00%
FREEHOLD ROYALTIES LTDFRU5137.00
0.00%
FRANCE (REPUBLIC OF)FRTR841.00
0.00%
SHAEFFLER N AGSHA05679.00
0.00%
FNMA 30YR UMBS SUPERFNFS2239786.00
0.00%
EFG INTERNATIONAL AGEFGN3012.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD665.00
0.00%
GREENCORE GROUP PLCGNC20579.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORPTFPM1925.00
0.00%
UPL LTDUPL9871.00
0.00%
ADVANCE AUTO PARTS INCAAP1324.00
0.00%
RINGCENTRAL INC CLASS ARNG1673.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB809.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD26859827.00
0.00%
SIEMENS LTDSIEMENS1706.00
0.00%
SEGA SAMMY HOLDINGS INC64604869.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX776.00
0.00%
RHB BANKRHBBANK31150.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD16625166.00
0.00%
SHIBAURA MECHATRONICS CORP65901820.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD17918254.00
0.00%
AT&T INCT1010.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8222701.00
0.00%
FHLMC 30YR UMBSFRRA7933662.00
0.00%
GNMA2 30YRG2MA8428660.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*3995.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR600.00
0.00%
FNMA 30YR UMBS SUPERFNFS6547635.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE652.00
0.00%
SOTETSU HOLDINGS INC90033861.00
0.00%
TREASURY BONDTBOND830.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB939.00
0.00%
AT&T INCT1011.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A259.00
0.00%
SM PRIME HOLDINGS INCSMPH210115.00
0.00%
LION CORP49126675.00
0.00%
SIMS LTDSGM4015.00
0.00%
PEABODY ENERGY CORPBTU2683.00
0.00%
OCI HOLDINGS COMPANY LTD010060266.00
0.00%
NH INVESTMENT & SECURITIES LTD0059402772.00
0.00%
SPAIN (KINGDOM OF)SPGB545.00
0.00%
TREASURY BONDTBOND809.00
0.00%
CVS HEALTH CORPCVS701.00
0.00%
FIRST PACIFIC LTD14292875.00
0.00%
PACIFIC BASIN SHIPPING LTD2343147755.00
0.00%
NEXINEXI14675.00
0.00%
HIWIN TECHNOLOGIES CORP20495469.00
0.00%
BRP SUBORDINATE VOTING INCDOO1156.00
0.00%
BANK OF AMERICA CORP MTNBAC830.00
0.00%
MANKIND PHARMA LTDMANKIND2524.00
0.00%
OUTOKUMPUOUT1V9919.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352JGB106312.00
0.00%
CHEFS WAREHOUSE INCCHEF799.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R11787.00
0.00%
BAKKAFROSTBAKKA1425.00
0.00%
SEACOAST BANKING OF FLORIDASBCF2137.00
0.00%
SUPERNUS PHARMACEUTICALS INCSUPN1265.00
0.00%
HARVEY NORMAN HOLDINGS LTDHVN20463.00
0.00%
UBE CORP42084158.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT241111431.00
0.00%
CTF SERVICES LTD65959259.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANKQIIK20879.00
0.00%
PALOMAR HOLDINGS INCPLMR585.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT3499.00
0.00%
YUHAN CORP0001001074.00
0.00%
AUB GROUP LTDAUB3702.00
0.00%
BMARK_23-V4 A3BMARK_23-V4-A3618.00
0.00%
FHLMC 30YR UMBSFRRA6216795.00
0.00%
HANG LUNG PROPERTIES LTD10157875.00
0.00%
AIR WATER INC40884662.00
0.00%
KURARAY LTD34056072.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD51105039.00
0.00%
FNMA 30YR UMBSFNCB1330761.00
0.00%
UK CONV GILT RegSUKT630.00
0.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2194.00
0.00%
ABL BIO INC298380762.00
0.00%
TOYODA GOSEI LTD72822130.00
0.00%
FABEGEFABG7649.00
0.00%
FNMA 30YR UMBSFNCB7277608.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA671.00
0.00%
PER AARSLEFF HOLDING CLASS BPAAL B543.00
0.00%
GNMA2 30YRG2MA9242627.00
0.00%
BURE EQUITYBURE2166.00
0.00%
BANK5_24-5YR6 A3BANK5_24-5YR6-A3618.00
0.00%
WELLS FARGO & COMPANY MTNWFC628.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR1523.00
0.00%
MARS INC 144AMARS655.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8299646.00
0.00%
LAURENTIAN BANK OF CANADALB2178.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR626.00
0.00%
DENMARK (KINGDOM OF)DGB4375.00
0.00%
MAKINO MILLING MACHINE LTD6135723.00
0.00%
ITALY (REPUBLIC OF)BTPS561.00
0.00%
ACTER CORP LTD55361989.00
0.00%
FNMA 30YR UMBSFNCC0376635.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GROPNI5677.00
0.00%
KITRONKIT5518.00
0.00%
ALFA ASIGMAFA67679.00
0.00%
TREASURY WINE ESTATES LTDTWE21133.00
0.00%
FHLMC 30YR UMBSFRRA6140788.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW2425.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1142624.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348JGB102384.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4023.00
0.00%
TKH GROUP NVTWEKA1098.00
0.00%
ASMODEE GROUP CLASS BASMDEE B4702.00
0.00%
KFWKFW637.00
0.00%
MRF LTDMRF48.00
0.00%
RXO INCRXO3622.00
0.00%
SD GUTHRIESDG41725.00
0.00%
ABBVIE INCABBV784.00
0.00%
FNMA 30YR UMBSFNMA4158787.00
0.00%
ILUKA RESOURCES LTDILU10602.00
0.00%
REN REDES ENERGETICAS NACIONAIS SARENE15131.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS2876.00
0.00%
QATAR (STATE OF) RegSQATAR743.00
0.00%
STEVEN MADDEN LTDSHOO1603.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN91682.00
0.00%
L&F LTD066970549.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO234723938.00
0.00%
VIRBAC SAVIRP158.00
0.00%
NMI HOLDINGS INCNMIH1677.00
0.00%
PLAZA SAMALLPLAZA14998.00
0.00%
BORALEX INC CLASS ABLX2353.00
0.00%
BANK NEGARA INDONESIABBNI286875.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN632.00
0.00%
KAISER ALUMINIUM CORPKALU354.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN6199.00
0.00%
MEGAPORT LTDMP16929.00
0.00%
GENTERA SAB DE CVGENTERA*24116.00
0.00%
DERWENT LONDON REIT PLCDLN2706.00
0.00%
SINOTRUK (HONG KONG) LTD380813151.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS645.00
0.00%
OGAKI KYORITSU BANK LTD83611354.00
0.00%
GUANGDONG INVESTMENT LTD27058151.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375JGB110130.00
0.00%
GRAFTON GROUP PLCGFTU5595.00
0.00%
CMB.TECH NVCMBTO4179.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL609.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR551.00
0.00%
NETWEALTH GROUP LTDNWL3899.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB645.00
0.00%
FNMA 30YR UMBS SUPERFNFM7677736.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB626.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG622.00
0.00%
PORTUGAL (REPUBLIC OF)PGB516.00
0.00%
WELLS FARGO & COMPANY MTNWFC630.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA620.00
0.00%
FNMA 30YR UMBS SUPERFNFM4225735.00
0.00%
SOLSOL905.00
0.00%
ANHUI CONCH CEMENT LTD H91424036.00
0.00%
ALIOR BANK SAALR1837.00
0.00%
FNMA 30YR UMBSFNMA4399743.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA27874.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378JGB107640.00
0.00%
KEWPIE CORP28092434.00
0.00%
CLARIANT AGCLN6598.00
0.00%
HOEGH AUTOLINERSHAUTO4059.00
0.00%
VIVA ENERGY GROUP LTDVEA39258.00
0.00%
TRINITY INDUSTRIES INCTRN1769.00
0.00%
FNMA_20-M20 A2FNMA_20-M20-A2686.00
0.00%
FHLMC 30YR UMBSFRRJ1786609.00
0.00%
ARDENTEC CORP32648581.00
0.00%
SPAIN (KINGDOM OF)SPGB547.00
0.00%
MALAYSIA (GOVERNMENT)MGS2536.00
0.00%
BANK OF AMERICA CORP MTNBAC595.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65100.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB589.00
0.00%
META PLATFORMS INCMETA693.00
0.00%
VONTOBEL HOLDING AGVONN725.00
0.00%
GROWTHPOINT PROP LTD SHSGRT61653.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD57033237.00
0.00%
FNMA 15YR UMBS SUPERFNFS7514677.00
0.00%
YTL POWER INTERNATIONALYTLPOWR60347.00
0.00%
FNMA 15YR UMBSFNMA4442679.00
0.00%
BEKAERT (D) SABEKB1230.00
0.00%
Q2 HOLDINGS INCQTWO1377.00
0.00%
UK CONV GILT RegSUKT1122.00
0.00%
AMGEN INCAMGN608.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259661.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A619.00
0.00%
DEUTZ AGDEZ5000.00
0.00%
ASHMORE GROUP PLCASHM20805.00
0.00%
COLONIAL SFL SOCIMI SACOL9873.00
0.00%
SANKYO LTD64175756.00
0.00%
SAMARCO MINERACAO SA RegSSAMMIN616.00
0.00%
UK CONV GILT RegSUKT807.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG572.00
0.00%
CRRC CORP LTD H176689594.00
0.00%
CHINA NONFERROUS MINING CORPORATIO125832709.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI3210.00
0.00%
UK CONV GILT RegSUKT602.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD608.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTDBSEN262.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376JGB110146.00
0.00%
LTM LTDLTM1507.00
0.00%
ASPEN PHARMACARE LTDAPN7206.00
0.00%
FNMA 30YR UMBSFNCB5084621.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E70734.00
0.00%
SIGURD MICROELECTRONICS CORP62579200.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD691919888.00
0.00%
HAYWARD HOLDINGS INCHAYW4420.00
0.00%
S-OIL CORP010950796.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD614.00
0.00%
MAGYAR TELEKOMMTELEKOM7451.00
0.00%
SPAIN (KINGDOM OF)SPGB528.00
0.00%
FHLMC 30YR UMBSFRQE0776674.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD645.00
0.00%
ASSECO POLAND SAACP1210.00
0.00%
HEADWATER EXPLORATION INCHWX6508.00
0.00%
BANK OF AMERICA CORP MTNBAC600.00
0.00%
SPAIN (KINGDOM OF)SPGB799.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU82837.00
0.00%
OSB GROUP PLCOSB9190.00
0.00%
JD SPORTS FASHION PLCJD.64526.00
0.00%
CVS HEALTH CORPCVS615.00
0.00%
FHMS_K125 A2FHMS_K125-A2685.00
0.00%
FNMA 30YR UMBSFNCB7653580.00
0.00%
WELLS FARGO & COMPANY MTNWFC667.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA613.00
0.00%
KOREA (REPUBLIC OF)KTB1020052.00
0.00%
ACADIA REALTY TRUST REITAKR2891.00
0.00%
BANK OF COMMUNICATIONS LTD A60132861791.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986310666.00
0.00%
GNMA2 30YR PLATINUMG2786798600.00
0.00%
INSIGHT ENTERPRISES INCNSIT684.00
0.00%
KINGSOFT LTD388820095.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E24231.00
0.00%
MGE ENERGY INCMGEE806.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32238146.00
0.00%
CKD CORP64071379.00
0.00%
OSTERREICHISCHE POST AGPOST1669.00
0.00%
ACADIA PHARMACEUTICALS INCACAD2762.00
0.00%
PARSONS CORPPSN1192.00
0.00%
GN STORE NORDGN4127.00
0.00%
CURRYS PLCCURY35643.00
0.00%
AZELIS GROUP NVAZE4931.00
0.00%
FHLMC 15YR UMBSFRQN9157682.00
0.00%
PCG_22-1 A4PCG_22-1-A4701.00
0.00%
SPAIN (KINGDOM OF)SPGB545.00
0.00%
APERAM SAAPAM1077.00
0.00%
AUMOVIO NAMV01434.00
0.00%
GNMA2 30YRG2MA3105661.00
0.00%
LCI INDUSTRIESLCII534.00
0.00%
INDUSTRIAL BANK LTD A60116623309.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA615.00
0.00%
BANK OF THE PHILIPPINE ISLANDSBPI39468.00
0.00%
WHIRLPOOL CORPWHR1428.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD686231627.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3490605.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS612.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD649.00
0.00%
SUNDARAM FINANCE LTDSUNDARMFIN1255.00
0.00%
RADICO KHAITAN LTDRADICO1679.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8100688.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8491617.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB879.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS50958.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD19692127.00
0.00%
MEDLINE BORROWER LP 144AMEDIND622.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS762.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365JGB106233.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A2686.00
0.00%
HILTON GRAND VACATIONS INCHGV1349.00
0.00%
NOK CASHNOK5590.00
0.00%
KOKUYO LTD798411948.00
0.00%
STROEER SESAX1314.00
0.00%
FRENI BREMBO NVBRE4651.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR639.00
0.00%
BMARK_20-B22 A5BMARK_20-B22-A5685.00
0.00%
ZIP CO LTDZIP34907.00
0.00%
FNMA 30YR UMBSFNCB1400683.00
0.00%
CAMURUSCAMX1096.00
0.00%
ABC MART INC26703597.00
0.00%
WD-40WDFC299.00
0.00%
EXPONENT INCEXPO1124.00
0.00%
HMM LTD0112004471.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU61478.00
0.00%
WELLS FARGO & COMPANY MTNWFC594.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158JGB118041.00
0.00%
BRAVIDA HOLDINGBRAV5070.00
0.00%
AMBEAAMBEA3831.00
0.00%
WELLS FARGO & COMPANY MTNWFC587.00
0.00%
BMARK_21-B23 A5BMARK_21-B23-A5686.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX603.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8063656.00
0.00%
BUCHER INDUSTRIES AGBUCN150.00
0.00%
CINEMARK HOLDINGS INCCNK2276.00
0.00%
UK CONV GILT RegSUKT1030.00
0.00%
SOPRA STERIA GROUPSOP392.00
0.00%
SUMITOMO PHARMA LTD45065472.00
0.00%
URBAN EDGE PROPERTIESUE2779.00
0.00%
EBOS GROUP LTDEBO4874.00
0.00%
EUROPEAN INVESTMENT BANKEIB594.00
0.00%
IPG PHOTONICS CORPIPGP569.00
0.00%
BOSCH LTDBOSCHLTD155.00
0.00%
UK CONV GILT RegSUKT444.00
0.00%
TREASURY BONDTBOND603.00
0.00%
HAEMONETICS CORPHAE1047.00
0.00%
DOOSAN FUEL CELL LTD336260969.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS507.00
0.00%
YAMATO HOLDINGS LTD90645307.00
0.00%
FNMA 30YR UMBS SUPERFNFS6314565.00
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CANADA (GOVERNMENT OF)CAN832.00
0.00%
EURONET WORLDWIDE INCEEFT882.00
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PARK NATIONAL CORPPRK356.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1488637.00
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JAPAN (GOVERNMENT OF) 30YR #30JGB100980.00
0.00%
CURBLINE PROPERTIESCURB2138.00
0.00%
SCOTTS MIRACLE GROSMG1009.00
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RELIANCE WORLDWIDE CORPORATION LTDRWC27067.00
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FHLMC 15YR UMBS SUPERFRSB8103651.00
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NETHERLANDS (KINGDOM OF)NETHER491.00
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JAPAN (GOVERNMENT OF) 5YR #167JGB97580.00
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VOLTAS LTDVOLTAS4405.00
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SPAIN (KINGDOM OF) RegSSPGB506.00
0.00%
DIASORINDIA732.00
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HARBOUR ENERGY PLCHBR15233.00
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FHLMC 30YR UMBS SUPERFRSD5097703.00
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FNMA 30YR UMBSFNCB9013576.00
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FNMA 30YR UMBS SUPERFNFS4654737.00
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FOUR CORNERS PROPERTY INC TRUSTFCPT2421.00
0.00%
KENNAMETAL INCKMT1688.00
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CHOW TAI FOOK JEWELLERY GROUP LTD192941233.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A6002767409.00
0.00%
HANWHA ENGINE LTD0827401143.00
0.00%
ASTOR ENERJI A.S.ASTOR.E8049.00
0.00%
KOREA (REPUBLIC OF)KTB847245.00
0.00%
CATCHER TECHNOLOGY LTD24749816.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA588.00
0.00%
PRIVIA HEALTH GROUP INCPRVA2551.00
0.00%
NMDC LTDNMDC61067.00
0.00%
OOREDOOORDS16221.00
0.00%
SPARK NEW ZEALAND LTDSPK49746.00
0.00%
CENCOSUD SACENCOSUD24761.00
0.00%
CHINA MOLYBDENUM LTD A60399319993.00
0.00%
KOREA (REPUBLIC OF)KTB1183254.00
0.00%
JPMORGAN CHASE & COJPM577.00
0.00%
AOZORA BANK LTD83043545.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1245.00
0.00%
ARCHION CORP543A27890.00
0.00%
EXXARO RESOURCES LTDEXX4590.00
0.00%
ADNOC LOGISTICS & SERVICES PLCADNOCLS37401.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8074670.00
0.00%
FOSITEK CORP68051046.00
0.00%
DAIHEN CORP6622539.00
0.00%
SANKI ENGINEERING LTD19613530.00
0.00%
JUMBO SABELA2325.00
0.00%
EXPORT DEVELOPMENT CANADAEDC592.00
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FNMA 30YR UMBS SUPERFNFM7719729.00
0.00%
FHLMC 30YR UMBSFRRJ0707558.00
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CHEESECAKE FACTORY INCCAKE1012.00
0.00%
GRUPA KETY SAKTY187.00
0.00%
NETSCOUT SYSTEMS INCNTCT1514.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL3760629.00
0.00%
FNMA 30YR UMBSFNCB3769647.00
0.00%
CELCOMDIGICDB72748.00
0.00%
PREMIER FOODS PLCPFD21424.00
0.00%
SPAIN (KINGDOM OF)SPGB515.00
0.00%
HARMONIC DRIVE SYSTEMS INC63241447.00
0.00%
WISTRON NEWEB CORP62857081.00
0.00%
BANK OF AMERICA CORP MTNBAC649.00
0.00%
AMGEN INCAMGN608.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD389654327.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD1613901415.00
0.00%
ARCBEST CORPARCB493.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS509.00
0.00%
ALIGNMENT HEALTHCARE INCALHC3538.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8506636.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD575.00
0.00%
SIRIUS REAL ESTATE LIMITED LTDSRE43707.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV319774.00
0.00%
FNMA 30YR UMBS SUPERFNFS2099765.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0425564.00
0.00%
GNMA2 30YRG2MA8268604.00
0.00%
FNMA_19-M5 A2FNMA_19-M5-A2599.00
0.00%
FNMA 30YR UMBSFNCB0149723.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3843.00
0.00%
HUATAI SECURITIES LTD H688627939.00
0.00%
SPAIN (KINGDOM OF)SPGB532.00
0.00%
KALMAR CORPORATION CLASS BKALMAR1255.00
0.00%
PARQUE ARAUCO SAPARAUCO14023.00
0.00%
J&T GLOBAL EXPRESS LTD151948974.00
0.00%
BANK OF AMERICA CORP MTNBAC593.00
0.00%
EUROPEAN UNION RegSEU498.00
0.00%
LOJAS RENNER SALREN321172.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES579.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD585.00
0.00%
WESTERN UNIONWU6997.00
0.00%
LANXESS AGLXS2649.00
0.00%
CHINA COAL ENERGY LTD H189836337.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726569.00
0.00%
CANON MARKETING JAPAN INC80602448.00
0.00%
TAURON POLSKA ENERGIA SATPE22656.00
0.00%
WAFD INCWAFD1670.00
0.00%
SPAIN (KINGDOM OF)SPGB469.00
0.00%
SIXTSIX2688.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1554.00
0.00%
FHLMC 30YR UMBSFRRA4071693.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA558.00
0.00%
UBTECH ROBOTICS CORP LTD H98804240.00
0.00%
ASHLAND INCASH1031.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN3428.00
0.00%
REPLYREY533.00
0.00%
FHLMC 15YR UMBSFRQN9700649.00
0.00%
MONTAGE TECHNOLOGY LTD A6880081480.00
0.00%
MERCURY GENERAL CORPMCY587.00
0.00%
FHLMC 30YR UMBSFRQC2070713.00
0.00%
TORM PLC CLASS ATRMD A1744.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389810320.00
0.00%
UNIQA INSURANCE GROUP AGUQA2877.00
0.00%
SG HOLDINGS LTD91436336.00
0.00%
EUROPEAN UNION RegSEU504.00
0.00%
FNMA 30YR UMBSFNCB3914615.00
0.00%
BANK OF BARODA LTDBANKBARODA20573.00
0.00%
ISRACARD LTDISCD11564.00
0.00%
CHINA MINSHENG BANKING CORP LTD H1988127948.00
0.00%
IAC INCIAC1438.00
0.00%
CAIRN HOMES PLCC5H20764.00
0.00%
FNMA 30YR UMBSFNCB8354546.00
0.00%
MORGAN STANLEYMS583.00
0.00%
SALIK COMPANY P.J.S.CSALIK37278.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD78025964.00
0.00%
FHLMC 30YR UMBSFRRJ2926560.00
0.00%
CANADA (GOVERNMENT OF)CAN865.00
0.00%
TAKUMA LTD60133292.00
0.00%
EURAZEORF1018.00
0.00%
KYNDRYL HOLDINGS INCKD5148.00
0.00%
CHENBRO MICOM LTD82101235.00
0.00%
TECAN GROUP AGTECN336.00
0.00%
BANK OF AMERICA CORP MTNBAC565.00
0.00%
FHLMC 15YR UMBSFRRC1826623.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA577.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS496.00
0.00%
ALL RING TECH LTD61871581.00
0.00%
UK CONV GILT RegSUKT519.00
0.00%
IWATANI CORP80884768.00
0.00%
MONADELPHOUS GROUP LTDMND2655.00
0.00%
YAMATO KOGYO LTD5444770.00
0.00%
FNMA 30YR UMBSFNMA4305712.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT1315.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8276577.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD6510434.00
0.00%
ALM BRANDALMB24400.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN7173861.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9692.00
0.00%
EUROPEAN UNION MTN RegSEU508.00
0.00%
MELEXIS NVMELE605.00
0.00%
POLAND (REPUBLIC OF)POLGB2532.00
0.00%
FRANCE (REPUBLIC OF)FRTR557.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD555.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN271365.00
0.00%
TRUSTMARK CORPTRMK1302.00
0.00%
EO TECHNICS LTD039030177.00
0.00%
WELLS FARGO & COMPANY MTNWFC556.00
0.00%
ENERGISA UNITS SAENGI115768.00
0.00%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4549.00
0.00%
FHLMC 30YR UMBSFRRA8410560.00
0.00%
GNMA2 30YRG2MA9851563.00
0.00%
MISCMISC27172.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1222358.00
0.00%
HAZAMA ANDO CORP17194686.00
0.00%
BOISE CASCADEBCC817.00
0.00%
AVIS BUDGET GROUP INCCAR381.00
0.00%
UK CONV GILT RegSUKT474.00
0.00%
INGEVITY CORPNGVT793.00
0.00%
ICHOR HOLDINGS LTDICHR760.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS509.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474600.00
0.00%
FHLMC 30YR UMBSFRRJ4130554.00
0.00%
BARITO PACIFICBRPT471142.00
0.00%
VTECH HOLDINGS LTD3036937.00
0.00%
GREGGS PLCGRG2456.00
0.00%
EQB INCEQB679.00
0.00%
GRANGESGRNG2925.00
0.00%
QUEBEC (PROVINCE OF) MTNQ575.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174JGB92592.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD69901017.00
0.00%
KRAFTIA CORP1959940.00
0.00%
HMS NETWORKSHMS917.00
0.00%
ST JOEJOE879.00
0.00%
SPAIN (KINGDOM OF)SPGB554.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD28515367.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT10880.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181JGB90880.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7275551.00
0.00%
FHLMC 15YR UMBSFRRC2049615.00
0.00%
FNMA 30YR UMBSFNCB7276533.00
0.00%
ORACLE CORPORATIONORCL598.00
0.00%
WULIANGYE YIBIN LTD A0008584294.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004761077.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029639.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM12130.00
0.00%
SIEMENS ENERGY INDIA LTDENRIN1735.00
0.00%
CANADA (GOVERNMENT OF)CAN1114.00
0.00%
FNMA 30YR UMBSFNCA6985692.00
0.00%
FNMA 30YR UMBS SUPERFNFS6895700.00
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KOREA (REPUBLIC OF)KTB803264.00
0.00%
MANILA ELECTRICMER5502.00
0.00%
BOEING COBA554.00
0.00%
TIETOTIETO2493.00
0.00%
MARUICHI STEEL TUBE LTD54634955.00
0.00%
FRANCE (REPUBLIC OF)FRTR834.00
0.00%
KEPPEL REIT UNITSK71U82522.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3717.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2016549.00
0.00%
FNMA 30YR UMBSFNCB8342547.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0545548.00
0.00%
ORACLE CORPORATIONORCL590.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JGB93278.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E67372.00
0.00%
EAST MONEY INFORMATION LTD A30005918828.00
0.00%
GODREJ PROPERTIES LTDGODREJPROP3088.00
0.00%
SINOPHARM GROUP LTD H109924091.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA562.00
0.00%
BANK OF AMERICA CORP MTNBAC569.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC574.00
0.00%
WATCHES OF SWITZERLAND GROUP PLCWOSG6538.00
0.00%
ITALY (REPUBLIC OF)BTPS434.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB493.00
0.00%
AT&T INCT869.00
0.00%
ADITYA BIRLA CAPITAL LTDABCAPITAL15266.00
0.00%
DIEBOLD NIXDORF INCDBD776.00
0.00%
BMO_26-5C14 A3BMO_26-5C14-A3549.00
0.00%
WONIK IPS LTD240810651.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L300394963.00
0.00%
INTERSHOP HOLDING N AGISN256.00
0.00%
HESAI GROUP CLASS B25252359.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD3800504522.00
0.00%
FHLMC 30YR UMBSFRRA4411655.00
0.00%
EVA AIRWAYS CORP261849972.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8285611.00
0.00%
GNMA2 30YRG2MA8269556.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO10378.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR524.00
0.00%
ISRAEL (STATE OF)ILGOV1566.00
0.00%
MINERALS TECHNOLOGIES INCMTX687.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB5823.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB481.00
0.00%
FNMA 15YR UMBSFNCA4264578.00
0.00%
FNMA 30YR UMBS SUPERFNFS1473602.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX566.00
0.00%
BANC OF CALIFORNIA INCBANC2962.00
0.00%
COLRUYT GROUP NVCOLR1468.00
0.00%
NORTH WEST COMPANY INCNWC1499.00
0.00%
BANK OF AMERICA CORP MTNBAC769.00
0.00%
EUROPEAN INVESTMENT BANKEIB547.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA600.00
0.00%
WAAREE ENERGIES LTDWAAREEENER1723.00
0.00%
RED ROCK RESORTS ORS CLASS A INCRRR1071.00
0.00%
SOLVAY SASOLB1731.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133JGB89031.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD626.00
0.00%
GENUS PLCGNS1729.00
0.00%
TOKUYAMA CORP40431792.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2046542.00
0.00%
CARMX_25-3 A3CARMX_25-3-A3550.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR539.00
0.00%
SCATEC SOLARSCATC4875.00
0.00%
LG DISPLAY LTD0342205344.00
0.00%
SHAKE SHACK INC CLASS ASHAK888.00
0.00%
AURA MINERALS INCAUGO687.00
0.00%
RESOLUTE MINING LTDRSG54380.00
0.00%
FAGRON NVFAGR1967.00
0.00%
THE COOPERATIVE INSURANCE80101506.00
0.00%
SINFONIA TECHNOLOGY LTD6507553.00
0.00%
ITALY (REPUBLIC OF)BTPS487.00
0.00%
TIGER BRANDS LTDTBS3158.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5144532.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX559.00
0.00%
FHLMC 15YR UMBSFRQN1360581.00
0.00%
GMR AIRPORTS LTDGMRAIRPORT54169.00
0.00%
FNMA 30YR UMBS SUPERFNFA1678583.00
0.00%
GEK TERNA SAGEKTERNA1112.00
0.00%
ITALY (REPUBLIC OF)BTPS459.00
0.00%
DNOW INCDNOW4096.00
0.00%
CANAL+ SACAN17054.00
0.00%
SPAIN (KINGDOM OF)SPGB459.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC2035.00
0.00%
SONA BLW PRECISION FORGINGS LTDSONACOMS8878.00
0.00%
FUSO CHEMICAL LTD43682052.00
0.00%
IONOS GROUP NIOS1646.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM4599592.00
0.00%
EUROPEAN UNION RegSEU466.00
0.00%
FNMA 30YR UMBSFNCB0684673.00
0.00%
ORANGE POLSKA SAOPL12564.00
0.00%
SPAIN (KINGDOM OF)SPGB423.00
0.00%
BNK FINANCIAL GROUP INC1389304631.00
0.00%
KOREAN AIR LINES LTD0034902970.00
0.00%
FHLMC 15YR UMBSFRRC2557580.00
0.00%
FNMA 15YR UMBSFNCA8793592.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC550.00
0.00%
WELLS FARGO & COMPANY MTNWFC535.00
0.00%
DOXIMITY INC CLASS ADOCS3014.00
0.00%
GNMA2 30YRG2MA3520604.00
0.00%
KUALA LUMPUR KEPONGKLK10213.00
0.00%
WARBABANKWARBABANK59597.00
0.00%
ADDLIFE CLASS BALIF B3458.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB553.00
0.00%
NATIONAL HEALTHCARE CORPNHC274.00
0.00%
LODHA DEVELOPERS LTDLODHA5947.00
0.00%
TECO ELECTRIC & MACHINERY LTD150423543.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS456.00
0.00%
ROBERT HALFRHI2193.00
0.00%
EUROPEAN UNION RegSEU459.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR1917.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO3478.00
0.00%
MORGAN STANLEY MTNMS534.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2248542.00
0.00%
VERIZON COMMUNICATIONS INCVZ548.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA649.00
0.00%
KOREA (REPUBLIC OF)KTB1347254.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123JGB84189.00
0.00%
FIRSTGROUP PLCFGP23733.00
0.00%
JET2 PLCJET23675.00
0.00%
CHAMPION IRON LTDCIA14679.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD566.00
0.00%
CARGURUS INC CLASS ACARG1792.00
0.00%
NCC BNCC B2607.00
0.00%
ALPHABET INCGOOGL564.00
0.00%
KFWKFW549.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO531.00
0.00%
SPAIN (KINGDOM OF)SPGB496.00
0.00%
NORTHERN OIL AND GAS INCNOG2302.00
0.00%
FNMA 30YR UMBS SUPERFNFS3710526.00
0.00%
COATS GROUP PLCCOA47551.00
0.00%
YELLOW CAKE PLCYCA6969.00
0.00%
CHINA CSSC HOLDINGS LTD A6001509060.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS471.00
0.00%
FNMA 15YR UMBS SUPERFNFA3247566.00
0.00%
MORGAN STANLEYMS531.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1162.00
0.00%
ORACLE CORPORATIONORCL570.00
0.00%
FHLMC 30YR UMBSFRRA9162529.00
0.00%
KERRY PROPERTIES LTD68317288.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3492.00
0.00%
CALIX NETWORKS INCCALX1330.00
0.00%
ORACLE CORPORATIONORCL570.00
0.00%
ANDERSONS INCANDE741.00
0.00%
BEACH ENERGY LTDBPT67751.00
0.00%
EXOSENS SAEXENS793.00
0.00%
GNMA2 30YRG2MA6994653.00
0.00%
ONESPAWORLD HOLDINGS LTDOSW2245.00
0.00%
BANK OF AMERICA CORP MTNBAC592.00
0.00%
FNMA 30YR UMBSFNCB0819661.00
0.00%
TURKIYE IS BANKASI CISCTR.E172316.00
0.00%
EUROPEAN INVESTMENT BANKEIB543.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT895587.00
0.00%
BENEFIT SYSTEMS SABFT48.00
0.00%
WUXI XDC CAYMAN INC22687722.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX539.00
0.00%
MPHASIS LTDMPHASIS2413.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0722528.00
0.00%
VERIZON COMMUNICATIONS INCVZ611.00
0.00%
DIGI INTERNATIONAL INCDGII830.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB408.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC548310996.00
0.00%
WOOLWORTHS HOLDING LTDWHL17383.00
0.00%
MOMENTUM GROUP LTDMTM23537.00
0.00%
COLGATE PALMOLIVE INDIA LTDCOLPAL2372.00
0.00%
FRANCE (REPUBLIC OF)FRTR1071.00
0.00%
FIRST BANCORPFBNC915.00
0.00%
FNMA 30YR UMBSFNCB7115514.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB609.00
0.00%
FRESHPET INCFRPT1077.00
0.00%
GRUMAGRUMAB3070.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L332373684.00
0.00%
FHLMC 30YR UMBSFRRA8882525.00
0.00%
MORGAN STANLEY MTNMS534.00
0.00%
AT&T INCT792.00
0.00%
FAR EASTERN NEW CENTURY CORP140262283.00
0.00%
META PLATFORMS INCMETA539.00
0.00%
GNMA2 30YRG2MA5763559.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER659.00
0.00%
ROGERS CORPROG371.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472JGB84007.00
0.00%
DENKA CO LTD40611966.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178JGB86702.00
0.00%
FNMA 30YR UMBSFNCB2410627.00
0.00%
TORRENT POWER LTDTORNTPOWER3473.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8115578.00
0.00%
GNMA2 30YRG2MA8096646.00
0.00%
JAPAN MATERIAL LTD60554153.00
0.00%
COSMO ENERGY HOLDINGS LTD50212160.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA571.00
0.00%
SEIKO GROUP CORP80501337.00
0.00%
RINNAI CORP59472471.00
0.00%
HUSQVARNAHUSQ B11138.00
0.00%
SAWAI GROUP HOLDINGS LTD48874000.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1056.00
0.00%
WUXI APPTEC LTD A6032593469.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLCIWG20392.00
0.00%
MICROSOFT CORPORATIONMSFT885.00
0.00%
ALLWYN AGALWN3710.00
0.00%
ACUSHNET HOLDINGS CORPGOLF611.00
0.00%
UK CONV GILT RegSUKT487.00
0.00%
FNMA 30YR UMBSFNCB7022531.00
0.00%
PENGUIN SOLUTIONS INCPENG1060.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95JGB81904.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR690.00
0.00%
BEACON FINANCIAL CORPBBT1845.00
0.00%
BANK OF AMERICA CORP MTNBAC551.00
0.00%
ZTE CORP H76315674.00
0.00%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ45114.00
0.00%
MARZETTIMZTI457.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX528.00
0.00%
FHLMC 30YR UMBSFRRA6188647.00
0.00%
HAVELLS INDIA LTDHAVELLS4135.00
0.00%
RESILIENT PROP LTDRES10268.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER418.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP25769613.00
0.00%
VGP NVVGP554.00
0.00%
GF SECURITIES LTD H177623827.00
0.00%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC531.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3851.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX498.00
0.00%
SUGI HOLDINGS LTD76492759.00
0.00%
B&M EUROPEAN VALUE RETAIL PLCBME23909.00
0.00%
OIL INDIA LTDOIL9648.00
0.00%
SPAIN (KINGDOM OF)SPGB447.00
0.00%
FHLMC 30YR UMBSFRRA4718645.00
0.00%
FNMA 30YR UMBS SUPERFNFS7814569.00
0.00%
JPMORGAN CHASE & COJPM518.00
0.00%
BONESUPPORT HOLDINGBONEX2029.00
0.00%
KAORI HEAT TREATMENT LTD89961540.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R42657.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA520.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB536.00
0.00%
SPAIN (KINGDOM OF)SPGB453.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146JGB85236.00
0.00%
IOI CORPORATIONIOICORP49509.00
0.00%
CLARKSON PLCCKN802.00
0.00%
FHLMC 30YR UMBSFRRA9090515.00
0.00%
QUEBEC (PROVINCE OF)Q514.00
0.00%
SIRIUSPOINT LTDSPNT2289.00
0.00%
ITALY (REPUBLIC OF)BTPS437.00
0.00%
FNMA 30YR UMBSFNCB5453509.00
0.00%
IDFC FIRST BANK LTDIDFCFIRSTB72006.00
0.00%
SAN IN GODO BANK LTD83814235.00
0.00%
SUNDRUG LTD99892199.00
0.00%
NINETY ONE PLCN9117455.00
0.00%
TKMS AGTKMS615.00
0.00%
WFCM_21-C61 A4WFCM_21-C61-A4581.00
0.00%
QATAR (STATE OF) RegSQATAR524.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INCHE3824.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8907.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT459.00
0.00%
CUSTOMERS BANCORP INCCUBI700.00
0.00%
SPAIN (KINGDOM OF)SPGB382.00
0.00%
ELECTRA LTDELTR1506.00
0.00%
MIRAIT ONE CORP14172036.00
0.00%
HOME DEPOT INCHD487.00
0.00%
JPMORGAN CHASE & COJPM550.00
0.00%
JPMORGAN CHASE & CO MTNJPM521.00
0.00%
KAKAOBANK CORP3234103259.00
0.00%
ALPHABET INCGOOGL527.00
0.00%
FNMA 30YR UMBS SUPERFNFA3410508.00
0.00%
PITNEY BOWES INCPBI3259.00
0.00%
YANG MING MARINE TRANSPORT CORP260933464.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY178510895.00
0.00%
AERCAP IRELAND CAPITAL DACAER564.00
0.00%
INNER MONGOLIA YITAI COAL LTD B90094817947.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER476.00
0.00%
ABM INDUSTRIES INCABM1298.00
0.00%
CORPORACION INMOBILIARIA VESTAVESTA*14905.00
0.00%
KOREA (REPUBLIC OF)KTB734520.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS522.00
0.00%
PETROLEOS MEXICANOSPEMEX515.00
0.00%
MICRO-STAR INTERNATIONAL LTD237713853.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB522.00
0.00%
TOAGOSEI LTD40454605.00
0.00%
UNION BANK OF INDIA LTDUNIONBANK29832.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK1007.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB16334.00
0.00%
FNMA 30YRFNBM5694541.00
0.00%
MORGAN STANLEY MTNMS509.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA557.00
0.00%
TRANSCEND INFORMATION INC24514689.00
0.00%
VISHAL MEGA MART LTDVMM41647.00
0.00%
NBT BANCORP INCNBTB1154.00
0.00%
AMERICAS GOLD AND SILVERUSA7172.00
0.00%
ABBVIE INCABBV585.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE562.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL441.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC514.00
0.00%
MEIDENSHA CORP6508857.00
0.00%
ITALY (REPUBLIC OF)BTPS433.00
0.00%
DELHIVERY LTDDELHIVERY10410.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3635579.00
0.00%
FNMA 30YR UMBS SUPERFNFA2810499.00
0.00%
TAOT_26-B A4TAOT_26-B-A4515.00
0.00%
BANCORP INCTBBK932.00
0.00%
NIPPON KAYAKU LTD42723857.00
0.00%
SAFESTORE HOLDINGS PLCSAFE5777.00
0.00%
FNMA 30YR UMBSFNCB7122499.00
0.00%
WELLS FARGO & COMPANY MTNWFC542.00
0.00%
BANK OF AMERICA CORPBAC513.00
0.00%
FHLMC 30YR UMBSFRRA6310560.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX504.00
0.00%
DABUR INDIA LTDDABUR10516.00
0.00%
MABANEE COMPANYMABANEE16038.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE17833.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z0144.00
0.00%
VIVENDIVIV20158.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS ABTDR3458.00
0.00%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE3563.00
0.00%
AIRPORT CITY LTDARPT2756.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SAROVI734.00
0.00%
FRANCE (REPUBLIC OF)FRTR698.00
0.00%
P.I. INDUSTRIES LTDPIIND1571.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5415504.00
0.00%
SPAIN (KINGDOM OF)SPGB437.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO10083365800.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8064537.00
0.00%
EMPRESAS COPEC SACOPEC7363.00
0.00%
FRANCE (REPUBLIC OF)FRTR539.00
0.00%
YANCOAL AUSTRALIA LTDYAL10923.00
0.00%
JINDAL STAINLESS LTDJSL6493.00
0.00%
FNMA 30YR UMBSFNCB1250601.00
0.00%
BUMI RESOURCES MINERALSBRMS1266605.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8153555.00
0.00%
MORGAN STANLEY MTNMS519.00
0.00%
CASIO COMPUTER LTD69524738.00
0.00%
BASIC-FIT NVBFIT1464.00
0.00%
CANADA (GOVERNMENT OF)CAN707.00
0.00%
POSCO INTERNATIONAL CORP0470501011.00
0.00%
BANK OF AMERICA CORP MTNBAC502.00
0.00%
CITIGROUP INCC512.00
0.00%
KLABIN UNITS SAKLBN1114920.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168JGB109891.00
0.00%
ADVANCED ECHEM MATERIALS LTD47491421.00
0.00%
DUBAI INVESTMENTDIC51469.00
0.00%
COHU INCCOHU1030.00
0.00%
WISDOMTREE INCWT2546.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2703.00
0.00%
KOREA (REPUBLIC OF)KTB719817.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC565.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN3235.00
0.00%
HOSIDEN CORP68043032.00
0.00%
SOUTHERN CROSS GOLD CONSOLIDATED LSXGC6256.00
0.00%
FHLMC 30YR UMBSFRQB3095622.00
0.00%
UK CONV GILT RegSUKT413.00
0.00%
BANCFIRST CORPBANF461.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0688548.00
0.00%
FNMA 30YR UMBS SUPERFNFS5555553.00
0.00%
NHPC LTDNHPC61135.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT385.00
0.00%
FNMA 30YR UMBSFNCA8026600.00
0.00%
BIG YELLOW GROUP PLCBYG4348.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696937092.00
0.00%
HUB GROUP INC CLASS AHUBG1342.00
0.00%
EUROPEAN UNION MTN RegSEU438.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E23705.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB706.00
0.00%
LONGFOR GROUP HOLDINGS LTD96040619.00
0.00%
CHINA SHENHUA ENERGY LTD A6010887498.00
0.00%
EUROPEAN UNION MTN RegSEU429.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #478JGB79220.00
0.00%
CANADA (GOVERNMENT OF)CAN700.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB407.00
0.00%
FHMS_K067 A2FHMS_K067-A2505.00
0.00%
GNMA2 30YRG2MA6154545.00
0.00%
BUDIMEX SABDX265.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3208493.00
0.00%
HYSAN DEVELOPMENT LTD1419766.00
0.00%
JOYFUL HONDA LTD31913698.00
0.00%
SPAIN (KINGDOM OF)SPGB426.00
0.00%
NAGOYA RAILROAD LTD90484425.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB15248.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8300492.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS479.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT496.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS403.00
0.00%
FLETCHER BUILDING LTDFBU29047.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR577.00
0.00%
AMAZON.COM INCAMZN511.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2445491.00
0.00%
REDEFINE PROPERTIES LTDRDF130517.00
0.00%
WELLS FARGO & COMPANY MTNWFC487.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35JGB91805.00
0.00%
ALKEM LABORATORIES LTDALKEM851.00
0.00%
SPAIN (KINGDOM OF)SPGB595.00
0.00%
DOOSAN BOBCAT INC2415601033.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL500.00
0.00%
FNMA 30YR UMBSFNMA5106502.00
0.00%
KEIO CORP900810170.00
0.00%
AMBU CLASS BAMBU B5075.00
0.00%
MUNINOVA HOLDINGS INC547A17079.00
0.00%
ELECTRICAL INDUSTRIES130311705.00
0.00%
FHLMC 30YR UMBSFRRJ6210493.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD570.00
0.00%
NEUREN PHARMACEUTICALS LTDNEU5324.00
0.00%
EPLUSPLUS579.00
0.00%
FHLMC 30YR UMBSFRRA6959585.00
0.00%
FNMA 30YR UMBSFNCB8024465.00
0.00%
AI HOLDINGS CORP30762897.00
0.00%
ARYZTA AGARYN683.00
0.00%
WANT WANT CHINA HOLDINGS LTD15193154.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC496.00
0.00%
SUNGROW POWER SUPPLY LTD A3002742477.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO15706.00
0.00%
WERNER ENTERPRISES INCWERN1327.00
0.00%
FHLMC 30YR UMBSFRRA8406498.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH466.00
0.00%
SANKYU INC9065871.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL413.00
0.00%
FNMA 30YR UMBSFNCB7523471.00
0.00%
JPMORGAN CHASE & COJPM483.00
0.00%
MORGAN STANLEYMS497.00
0.00%
WELLS FARGO & COMPANY MTNWFC484.00
0.00%
REMY COINTREAU SARCO1051.00
0.00%
DEME GROUP NVDEME209.00
0.00%
ITALY (REPUBLIC OF)BTPS382.00
0.00%
AERCAP IRELAND CAPITAL DACAER510.00
0.00%
PARK HOTELS RESORTS INCPK4502.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS408.00
0.00%
HOMECO DAILY NEEDS UNITSHDN55100.00
0.00%
AMOREPACIFIC CORP090430561.00
0.00%
FHLBFHLB458.00
0.00%
TREASURY BONDTBOND512.00
0.00%
MALAYSIA (GOVERNMENT)MGII1813.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32JGB84462.00
0.00%
MICROSOFT CORPORATIONMSFT772.00
0.00%
WELLS FARGO & COMPANYWFC453.00
0.00%
BOSIDENG INTERNATIONAL LTD399889000.00
0.00%
SHENGYI TECHNOLOGY LTD A6001833557.00
0.00%
FHMS_K078 A2FHMS_K078-A2494.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD558.00
0.00%
EUROPEAN UNION MTN RegSEU426.00
0.00%
JAPAN AIRPORT TERMINAL LTD97061523.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME430010629.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA497.00
0.00%
TURKEY (REPUBLIC OF)TURKEY505.00
0.00%
ENEL CHILE SAENELCHILE542953.00
0.00%
SKC LTD011790498.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3238.00
0.00%
SHINSEGAE INC004170136.00
0.00%
FHMS_K118 A2FHMS_K118-A2548.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD14423755.00
0.00%
BANK OF AMERICA CORP MTNBAC527.00
0.00%
CITIGROUP INCC491.00
0.00%
TREASURY BONDTBOND473.00
0.00%
SPAIN (KINGDOM OF)SPGB491.00
0.00%
PUNJAB NATIONAL BANKPNB44625.00
0.00%
EUROPEAN UNION MTN RegSEU431.00
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FNMA 15YR UMBSFNCB1090518.00
0.00%
APAR INDUSTRIES LTDAPARINDS366.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB822.00
0.00%
CITIGROUP INCC529.00
0.00%
MIDEA GROUP LTD A0003334026.00
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HNI CORPHNI1536.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRD492.00
0.00%
JPMORGAN CHASE & COJPM469.00
0.00%
NAGASE LTD80126650.00
0.00%
GNMA II 30YRG2MA8151500.00
0.00%
ASIA CEMENT CORP110243229.00
0.00%
CHICONY ELECTRONICS LTD238512067.00
0.00%
UNITED TRACTORSUNTR31421.00
0.00%
AMGEN INCAMGN478.00
0.00%
BIOCON LTDBIOCON11041.00
0.00%
YOSHINOYA HOLDINGS LTD98612406.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS435.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS598.00
0.00%
IPSOS SAIPS1121.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0761529.00
0.00%
TURKEY (REPUBLIC OF)TURKEY452.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA504.00
0.00%
BNP PARIBAS SA 144ABNP500.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS484.00
0.00%
CREATE RESTAURANTS HOLDINGS INC338710365.00
0.00%
CITIC SECURITIES LTD A60003012262.00
0.00%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ477.00
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UBS GROUP AG 144AUBS494.00
0.00%
JPMORGAN CHASE & COJPM478.00
0.00%
ORACLE CORPORATIONORCL491.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB421.00
0.00%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN5024.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK3753.00
0.00%
ITALY (REPUBLIC OF)BTPS554.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4751523.00
0.00%
BIPROGY INC80561685.00
0.00%
AROUNDTOWN SAAT116863.00
0.00%
CANARA BANK LTD53248335074.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354JGB78739.00
0.00%
NEXSTAR MEDIA INC 144ANXST475.00
0.00%
COFACE SACOFA2493.00
0.00%
GNMA2 30YRG2MA7647614.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INCPBH1044.00
0.00%
ALSOK LTD23316836.00
0.00%
BANK OF AMERICA CORPBAC542.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC471.00
0.00%
JPMORGAN CHASE & COJPM531.00
0.00%
MORGAN STANLEY MTNMS516.00
0.00%
WAYSTAR HOLDING CORPWAY2543.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS529.00
0.00%
SEKISUI HOUSE REIT INC330990.00
0.00%
BANNER CORPBANR751.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2710.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49JGB108668.00
0.00%
AMAZON.COM INCAMZN484.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3102520.00
0.00%
ACER235353642.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154JGB76974.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG34548.00
0.00%
AMPLIFONAMP3754.00
0.00%
ITALY (REPUBLIC OF)BTPS384.00
0.00%
L&T FINANCE LTDLTF16220.00
0.00%
MARS INC 144AMARS473.00
0.00%
LINDAB INTERNATIONALLIAB3105.00
0.00%
TERRAVEST INDUSTRIES INCTVK495.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1280474.00
0.00%
HAMMERSON REIT PLCHMSO10935.00
0.00%
ASKER HEALTHCARE GROUPASKER5710.00
0.00%
CITIGROUP INCC462.00
0.00%
MITAC HOLDINGS CORP370618428.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER459.00
0.00%
FNMA 15YR UMBS SUPERFNFM8538518.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS490.00
0.00%
JPMORGAN CHASE & COJPM473.00
0.00%
GMO PAYMENT GATEWAY INC37691074.00
0.00%
LOUIS HACHETTE GROUP SAALHG25814.00
0.00%
NC CORP036570254.00
0.00%
ALLOS SAALOS38188.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR659.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L60000035685.00
0.00%
ABBVIE INCABBV469.00
0.00%
FHLMC 30YR UMBSFRRA7554505.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3171469.00
0.00%
TREASURY BONDTBOND471.00
0.00%
SSP GROUP PLCSSPG22585.00
0.00%
ELECTROLUX PROFESSIONAL CLASS BEPRO B10048.00
0.00%
MR PRICE GROUP LTDMRP5141.00
0.00%
VERIZON COMMUNICATIONS INCVZ475.00
0.00%
DIAMONDROCK HOSPITALITYDRH4514.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #138JGB77644.00
0.00%
FNMA 30YR UMBSFNCB8008462.00
0.00%
POLAND (REPUBLIC OF)POLAND512.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA473.00
0.00%
HANWHA CORP000880486.00
0.00%
MORGAN STANLEY MTNMS470.00
0.00%
SUNTEC REIT UNITS TRUSTT82U41481.00
0.00%
UK CONV GILT RegSUKT473.00
0.00%
SPRINT CAPITAL CORPORATIONS449.00
0.00%
FGOLD 15YRFGJ32373478.00
0.00%
PEAB CLASS BPEAB B4908.00
0.00%
TA CHEN STAINLESS PIPE LTD202737467.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG469.00
0.00%
MORGAN STANLEY MTNMS538.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS463.00
0.00%
MARFRIG GLOBAL FOODS SAMBRF313480.00
0.00%
ITALY (REPUBLIC OF)BTPS405.00
0.00%
BNP PARIBAS SA MTN 144ABNP468.00
0.00%
CALLAWAY GOLF COMPANYCALY3097.00
0.00%
MONETA MONEY BNKMONET5361.00
0.00%
JSW ENERGY LTDJSWENERGY8808.00
0.00%
APPLE INCAAPL526.00
0.00%
BODYCOTE PLCBOY4987.00
0.00%
FHLMC 30YR UMBSFRQB2929584.00
0.00%
ISRAEL (STATE OF) RegSISRAEL713.00
0.00%
JPMORGAN CHASE & COJPM458.00
0.00%
CAPRI HOLDINGS LTDCPRI2684.00
0.00%
TRANSMEDICS GROUP INCTMDX757.00
0.00%
ASURION LLC 144AASUCOR452.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS531.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA473.00
0.00%
CORECIVIC REIT INCCXW2207.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT3162534.00
0.00%
TELEKOM MALAYSIATM24175.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC465.00
0.00%
ARCUS BIOSCIENCES INCRCUS1878.00
0.00%
TAICHUNG COMMERCIAL BANK LTD281278071.00
0.00%
FHMS_K160 A2FHMS_K160-A2472.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB469.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM3535.00
0.00%
ALARM.COM HOLDINGS INCALRM1105.00
0.00%
BIOARCTIC CLASS BBIOA B1353.00
0.00%
ORACLE CORPORATIONORCL479.00
0.00%
DENTSPLY SIRONA INCXRAY4494.00
0.00%
ITALY (REPUBLIC OF)BTPS394.00
0.00%
FNMA 30YR UMBSFNCB3351553.00
0.00%
ORACLE CORPORATIONORCL473.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG428.00
0.00%
CHEMRING GROUP PLCCHG7347.00
0.00%
EUROPEAN UNION RegSEU458.00
0.00%
AMAZON.COM INCAMZN472.00
0.00%
EUROPEAN INVESTMENT BANKEIB468.00
0.00%
JPMORGAN CHASE & COJPM516.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174JGB108550.00
0.00%
FHLMC 30YR UMBSFRRJ1422451.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB492.00
0.00%
PERDOCEO EDUCATION CORPPRDO1331.00
0.00%
BLUE STAR LTDBLUESTARCO2678.00
0.00%
ILJIN ELECTRIC LTD103590521.00
0.00%
BANK OF AMERICA CORP MTNBAC455.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS518.00
0.00%
ITALY (REPUBLIC OF)BTPS399.00
0.00%
SALESFORCE INCCRM468.00
0.00%
ALPS ALPINE LTD67703332.00
0.00%
COMCAST CORPORATIONCMCSA845.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8129550.00
0.00%
YANBU NATIONAL PETROCHEMICALS22904992.00
0.00%
UNO MINDA LTDUNOMINDA3966.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTDFLT6144.00
0.00%
ALSO HOLDING AGALSN223.00
0.00%
SEVEN BANK LTD841027162.00
0.00%
FHLMC 15YR UMBSFRQN7405506.00
0.00%
TREASURY NOTETNOTE481.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #195JGB77328.00
0.00%
CENTENE CORPORATIONCNC478.00
0.00%
FNMA 30YR UMBS SUPERFNFM4679507.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER405.00
0.00%
FUGRO NV CLASS CFUR3315.00
0.00%
FB FINANCIAL CORPFBK894.00
0.00%
WELLS FARGO & COMPANY MTNWFC473.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158JGB74600.00
0.00%
DNODNO22123.00
0.00%
H2O AMERICAHTO828.00
0.00%
TREASURY BONDTBOND519.00
0.00%
ROBOTIS LTD108490202.00
0.00%
FHLMC 15YR UMBSFRRC2404504.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA510.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA470.00
0.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL2376.00
0.00%
LUXNET CORP49792470.00
0.00%
IPCA LABORATORIES LTDIPCALAB2791.00
0.00%
MAPLE LEAF FOODS INCMFI2270.00
0.00%
RADWARE LTDRDWR1688.00
0.00%
TREASURY BONDTBOND490.00
0.00%
QTS FAYETTEVILLE I DC1-2 LLC 144AQTSQST476.00
0.00%
MORGAN STANLEY MTNMS465.00
0.00%
TURKEY (REPUBLIC OF)TURKEY440.00
0.00%
XD INC24006279.00
0.00%
LEMAITRE VASCULAR INCLMAT462.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND1255.00
0.00%
VERIZON COMMUNICATIONS INCVZ474.00
0.00%
OKI ELECTRIC INDUSTRY LTD67032297.00
0.00%
AT&T INCT464.00
0.00%
CITIGROUP INCC452.00
0.00%
JPMORGAN CHASE & COJPM474.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN920.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD72201255.00
0.00%
MORINAGA MILK INDUSTRY LTD22641554.00
0.00%
DAI DAN LTD19802655.00
0.00%
EUROPEAN UNION RegSEU390.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R67399.00
0.00%
PANDOXPNDX B2437.00
0.00%
JEOL LTD69511042.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177JGB109071.00
0.00%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX3745.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS426.00
0.00%
MORGAN STANLEY MTNMS450.00
0.00%
FHLMC 30YR UMBSFRRA6085563.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB7268.00
0.00%
UK CONV GILT RegSUKT688.00
0.00%
NEW HOPE CORPORATION LTDNHC12549.00
0.00%
NOKIAN RENKAATTYRES3726.00
0.00%
ALLEIMAALLEI5036.00
0.00%
HAVAS NVHAVAS2399.00
0.00%
MORGAN STANLEY MTNMS454.00
0.00%
AT&T INCT541.00
0.00%
AMAZON.COM INCAMZN460.00
0.00%
HYUNDAI STEEL0040201480.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB395.00
0.00%
TAIWAN GLASS INDUSTRY CORP180221499.00
0.00%
ETERNAL MATERIALS LTD171718004.00
0.00%
PAGE INDUSTRIES LTDPAGEIND121.00
0.00%
FNMA 30YR UMBS SUPERFNFA2315445.00
0.00%
FNMA 30YR UMBS SUPERFNFA3667472.00
0.00%
FNMA 30YR UMBSFNMA4414541.00
0.00%
KFWKFW455.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153JGB79798.00
0.00%
JPMORGAN CHASE & CO MTNJPM459.00
0.00%
NISSHINBO HOLDINGS INC31053173.00
0.00%
FNMA 30YR UMBSFNCB7984451.00
0.00%
FINCANTIERIFCT3408.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD0024632876.00
0.00%
FNMA 30YR UMBS SUPERFNFS7303459.00
0.00%
FNMA 15YR UMBSFNMA4628484.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS447.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD464.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB785.00
0.00%
HARBIN ELECTRIC LTD H113314968.00
0.00%
GNMA 30YRG2MA6476479.00
0.00%
CANADA (GOVERNMENT OF)CAN633.00
0.00%
TIME DOTCOMTIMECOM28489.00
0.00%
SANIL ELECTRIC LTD062040230.00
0.00%
BOEING COBA464.00
0.00%
FNMA 30YR UMBSFNCB5642448.00
0.00%
FNMA 30YR UMBS SUPERFNFM9806534.00
0.00%
SALESFORCE INCCRM455.00
0.00%
SAVILLS PLCSVS4005.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP417.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL474.00
0.00%
FNMA 30YR UMBS SUPERFNFM4231535.00
0.00%
NIPRO CORP80864353.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6018445.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8080560.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN439.00
0.00%
JPMORGAN CHASE & COJPM454.00
0.00%
BANK OF AMERICA CORPBAC588.00
0.00%
CITIGROUP INCC503.00
0.00%
WELLS FARGO & COMPANY MTNWFC454.00
0.00%
360 ONE WAM LTD360ONE3918.00
0.00%
MORGAN STANLEY MTNMS439.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO467.00
0.00%
DO & CO AKTIENGESELLSCHAFT AGDOC207.00
0.00%
CELLEBRITE DI LTDCLBT3433.00
0.00%
SHREE CEMENT LTDSHREECEM172.00
0.00%
AURAS TECHNOLOGY LTD33241398.00
0.00%
EUROPEAN INVESTMENT BANKEIB459.00
0.00%
META PLATFORMS INCMETA453.00
0.00%
FHLMC 30YR UMBSFRQC5452513.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS460.00
0.00%
ISRAEL (STATE OF)ISRAEL443.00
0.00%
EUROPEAN UNION RegSEU396.00
0.00%
STEWART INFO SERVICES CORPSTC667.00
0.00%
UK CONV GILT RegSUKT501.00
0.00%
SCHOUW AND COSCHO433.00
0.00%
META PLATFORMS INCMETA453.00
0.00%
KOREA (REPUBLIC OF)KTB749202.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN2238.00
0.00%
WELLS FARGO & COMPANY MTNWFC484.00
0.00%
ITALY (REPUBLIC OF)BTPS450.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS384.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8505476.00
0.00%
KITZ CORP64983309.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55123561.00
0.00%
MITSUBISHI MOTORS CORP721120919.00
0.00%
MORGAN STANLEY MTNMS431.00
0.00%
PETROLEOS MEXICANOSPEMEX532.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB591.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB4353.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1122445.00
0.00%
CANADA (GOVERNMENT OF)CANADA449.00
0.00%
JABAL OMAR DEVELOPMENT425011486.00
0.00%
ASURION LLC 144AASUCOR463.00
0.00%
FHLMC 30YR UMBSFRQB4050554.00
0.00%
TURKEY (REPUBLIC OF)TURKEY394.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140JGB72023.00
0.00%
ADMA BIOLOGICS INCADMA5250.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS440.00
0.00%
VERIZON COMMUNICATIONS INCVZ492.00
0.00%
SENDAS DISTRIBUIDORA SAASAI325927.00
0.00%
AMGEN INCAMGN528.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA445.00
0.00%
UK CONV GILT RegSUKT445.00
0.00%
KOREA (REPUBLIC OF)KTB741829.00
0.00%
FNMA 30YR UMBS SUPERFNFA3757443.00
0.00%
UNITI GROUP INCUNIT3955.00
0.00%
TOKAI CARBON LTD53014440.00
0.00%
PENN ENTERTAINMENT INCPENN2810.00
0.00%
FNMA 30YR UMBS SUPERFNFA3041439.00
0.00%
FNMA 15YR UMBS SUPERFNFM9321485.00
0.00%
TURKEY (REPUBLIC OF)TURKEY426.00
0.00%
RHRH348.00
0.00%
MTAR TECHNOLOGIES LTDMTARTECH561.00
0.00%
TECNICAS REUNIDAS SATRE1227.00
0.00%
AMAZON.COM INCAMZN448.00
0.00%
GENSCRIPT BIOTECH CORP154823870.00
0.00%
SHENNAN CIRCUITS LTD A002916908.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB453.00
0.00%
JPMORGAN CHASE & COJPM403.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX447.00
0.00%
FRANCE (REPUBLIC OF)FRTR709.00
0.00%
EL AL ISRAEL AIRLINES LTDELAL10385.00
0.00%
PHARMA MAR SAPHM389.00
0.00%
UK CONV GILT RegSUKT748.00
0.00%
MAXISMAXIS48167.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593497.00
0.00%
FNMA 30YR UMBSFNBW5089448.00
0.00%
KAGOME LTD28112752.00
0.00%
PAREX RESOURCES INCPXT2253.00
0.00%
SM INVESTMENTS CORPSM4343.00
0.00%
MEITU INC135772553.00
0.00%
CRANE NXTCXT1112.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH1070.00
0.00%
A10 NETWORKS INCATEN1577.00
0.00%
ORACLE JAPAN CORP4716823.00
0.00%
YPSOMED HOLDING AGYPSN116.00
0.00%
BAUSCH HEALTH COMPANIES INCBHC8096.00
0.00%
CITIGROUP INC (FX-FRN)C471.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX552.00
0.00%
TITAN SATITC768.00
0.00%
WEBUILDWBD13923.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD443060296.00
0.00%
SALESFORCE INCCRM444.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC611.00
0.00%
BEFESA SABFSA1076.00
0.00%
COHEN & STEERS INCCNS608.00
0.00%
ABBOTT LABORATORIESABT484.00
0.00%
FNMA 30YR UMBS SUPERFNFM4216479.00
0.00%
JARIR MARKETING419011036.00
0.00%
MORGAN STANLEY MTNMS443.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD600.00
0.00%
PARAMOUNT RESOURCE LTD CLASS APOU1924.00
0.00%
ACTIVIA PROPERTIES REIT INC327951.00
0.00%
CHINA GAS HOLDINGS LTD38446202.00
0.00%
OBEROI REALTY LTDOBEROIRLTY2567.00
0.00%
STONECO LTD CLASS ASTNE4525.00
0.00%
BROADCOM INC 144AAVGO451.00
0.00%
CITIGROUP INCC441.00
0.00%
POLAND (REPUBLIC OF)POLAND430.00
0.00%
UK CONV GILT RegSUKT330.00
0.00%
FNMA 30YR UMBSFNCC1059418.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS437.00
0.00%
MEDICOVER CLASS BMCOV B2045.00
0.00%
REMEGEN LTD H99953814.00
0.00%
NORTHWEST BANCSHARES INCNWBI3223.00
0.00%
ITALY (REPUBLIC OF)BTPS416.00
0.00%
INNOSPEC INCIOSP547.00
0.00%
FNMA 30YR UMBS SUPERFNFM6031548.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS373.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT91649622.00
0.00%
SOFTWAREONE HOLDING AGSWON4317.00
0.00%
AMAZON.COM INCAMZN489.00
0.00%
BANK OF AMERICA CORP MTNBAC490.00
0.00%
UBS GROUP AG 144AUBS442.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8140489.00
0.00%
KRUK SAKRU370.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD1857.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3013495.00
0.00%
MORGAN STANLEY MTNMS438.00
0.00%
SALESFORCE INCCRM436.00
0.00%
KSA SUKUK LTD RegSKSA448.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A603986830.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A301308494.00
0.00%
EUROPEAN UNION MTN RegSEU376.00
0.00%
ALPHA METALLURGICAL RESOURCE INCAMR239.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB432.00
0.00%
FNMA 30YR UMBSFNCB5268452.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD439.00
0.00%
VERIZON COMMUNICATIONS INCVZ628.00
0.00%
VERIZON COMMUNICATIONS INCVZ447.00
0.00%
TAKARA HOLDINGS INC25313780.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #108JGB67966.00
0.00%
EUROPEAN UNION RegSEU382.00
0.00%
SPAIN (KINGDOM OF)SPGB393.00
0.00%
UK CONV GILT RegSUKT638.00
0.00%
CITIGROUP INCC481.00
0.00%
SEB SASK699.00
0.00%
TOHO GAS LTD95335443.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17JGB103353.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INCSHO4189.00
0.00%
ALBERTA (PROVINCE OF)ALTA440.00
0.00%
OMNICELL INCOMCL990.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR471.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB440.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB13528.00
0.00%
ABBVIE INCABBV428.00
0.00%
FNMA 30YR UMBS SUPERFNFS9543423.00
0.00%
GNMA2 30YRG2MA5817457.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG439.00
0.00%
SPAIN (KINGDOM OF)SPGB330.00
0.00%
TCL ELECTRONICS HOLDINGS LTD107021213.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO402.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170JGB70909.00
0.00%
ACCELINK TECHNOLOGIES LTD A0022811440.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT352.00
0.00%
GRUPO CEMENTOSGCC*3452.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS434.00
0.00%
SAREPTA THERAPEUTICS INCSRPT2312.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB373.00
0.00%
GULF BANKGBK39238.00
0.00%
FNMA 30YR UMBS SUPERFNFS2518447.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA503.00
0.00%
QUAKER HOUGHTON CORPKWR302.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA438.00
0.00%
FINLAND (REPUBLIC OF)RFGB377.00
0.00%
GREEN BRICK PARTNERS INCGRBK673.00
0.00%
KOREA (REPUBLIC OF)KTB614830.00
0.00%
FNMA 30YR UMBSFNCB5836433.00
0.00%
JPMORGAN CHASE & COJPM436.00
0.00%
WELLS FARGO & COMPANY MTNWFC434.00
0.00%
H. LUNDBECK CLASS BHLUN B6648.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R72869.00
0.00%
FNMA 30YR UMBSFNMA5643460.00
0.00%
HSBC HOLDINGS PLCHSBC414.00
0.00%
JPMORGAN CHASE & COJPM550.00
0.00%
DXP ENTERPRISES INCDXPE281.00
0.00%
EXPAND ENERGY CORPEXE426.00
0.00%
TREASURY BONDTBOND512.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP455.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS352.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182JGB69183.00
0.00%
ZYDUS LIFESCIENCES LTDZYDUSLIFE4139.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7402446.00
0.00%
WFCM_21-C59 A5WFCM_21-C59-A5476.00
0.00%
ARMOUR RESIDENTIAL REIT INCARR2468.00
0.00%
LIGHTSPEED COMMERCE INCLSPD4867.00
0.00%
EUROCOMMERCIAL PROPERTIES NVECMPA1337.00
0.00%
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QATAR (STATE OF) RegSQATAR440.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSA419.00
0.00%
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TALOS ENERGY INCTALO2775.00
0.00%
IRENIRE13632.00
0.00%
DOUGLAS EMMETT REIT INCDEI3687.00
0.00%
CALIFORNIA STCAS363.00
0.00%
FNMA 30YR UMBSFNCB0155528.00
0.00%
CITIGROUP INCC409.00
0.00%
ELEMENTIS PLCELM21767.00
0.00%
AWA BANK LTD83881041.00
0.00%
CARNIVAL CORP 144ACCL427.00
0.00%
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0.00%
ITALY (REPUBLIC OF) RegSBTPS358.00
0.00%
KOMEDA HOLDINGS LTD35432288.00
0.00%
VIZSLA SILVER CORPVZLA11328.00
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BANK OF AMERICA CORP (FXD-FRN) MTNBAC425.00
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TREASURY BONDTBOND471.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSA489.00
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EUROPEAN UNION MTN RegSEU423.00
0.00%
VODAFONE QATARVFQS57491.00
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VESUVIUSVSVS7006.00
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AIR FRANCE-KLM SAAF3598.00
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BANK OF AMERICA CORP MTNBAC461.00
0.00%
FNMA 30YR UMBSFNCA7573502.00
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JPMORGAN CHASE & COJPM397.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM428.00
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PANTHER ESCROW ISSUER LLC 144ATIHLLC427.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSA412.00
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MEXICO (UNITED MEXICAN STATES) (GOMBONO8690.00
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EZCORP NON VOTING INC CLASS AEZPW1295.00
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J.K. CEMENT LTDJKCEMENT736.00
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DAICEL CORP42025608.00
0.00%
META PLATFORMS INC MTNMETA427.00
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MORGAN STANLEY (FXD-FRN) MTNMS429.00
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WELLS FARGO & COMPANY MTNWFC420.00
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ISRAEL (STATE OF)ILGOV1221.00
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BANK OF AMERICA CORP MTNBAC421.00
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POLAND (REPUBLIC OF)POLAND421.00
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RESORT TRUST INC46813947.00
0.00%
FHMS_K130 A2FHMS_K130-A2480.00
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FNMA 30YR UMBS SUPERFNFA4370418.00
0.00%
WELLS FARGO & COMPANY MTNWFC425.00
0.00%
OFG BANCORPOFG952.00
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SPAIN (KINGDOM OF)SPGB366.00
0.00%
XTB SAXTB1390.00
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CHINA RUYI HOLDINGS LTD136222285.00
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DESTEK FINANS FAKTORINGDSTKF.E977.00
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GOLDMAN SACHS GROUP INC/THEGS424.00
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WELLS FARGO & COMPANY FX-FRN MTNWFC508.00
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SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB393.00
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PETRONET LNG LTDPETRONET14851.00
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ADVANCED MICRO-FABRICATION EQUIPME688012739.00
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MIZUHO LEASING LIMITED LTD84254594.00
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VOLUTION GROUP PLCINARYFAN5285.00
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COREWEAVE INC 144ACRWV412.00
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KINIK15602042.00
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SALESFORCE INCCRM421.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT362.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADB424.00
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JPMORGAN CHASE & COJPM427.00
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JPMORGAN CHASE & COJPM421.00
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VISA INCV494.00
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CANADA (GOVERNMENT OF)CAN623.00
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MITSUI FUDOSAN ACCOMMODATIONS FUND322652.00
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UK CONV GILT RegSUKT417.00
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GOLDMAN SACHS GROUP INC/THEGS435.00
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JPMORGAN CHASE & COJPM415.00
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QATARENERGY RegSQPETRO470.00
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EZAKI GLICO LTD22061212.00
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CHAOZHOU THREE-CIRCLE (GROUP) LTD3004083220.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB440.00
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SIMMTECH LTD222800569.00
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RATHBONES GROUP PLCRAT1572.00
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IFAST CORPORATION LTDAIY6197.00
0.00%
ISRAEL (STATE OF)ILGOV1213.00
0.00%
COMCAST CORPORATIONCMCSA728.00
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FNMA 30YR UMBSFNDE7070406.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI30065538.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8241428.00
0.00%
JPMORGAN CHASE & COJPM430.00
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BANK OF AMERICA CORP (FXD-FRN) MTNBAC424.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP420.00
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GNMA2 30YRG2MA9017412.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS431.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS391.00
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ITALY (REPUBLIC OF)BTPS390.00
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SK BIOPHARMACEUTICALS LTD326030608.00
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ITALY (REPUBLIC OF) RegSBTPS337.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36JGB77176.00
0.00%
BANK OF AMERICA CORP MTNBAC424.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL417.00
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FNMA 15YR UMBS SUPERFNFS1360439.00
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KFW MTN RegSKFW361.00
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FINLAND (REPUBLIC OF)RFGB367.00
0.00%
ORION CORP271560433.00
0.00%
ZEON JAPAN CORP42052854.00
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LEGEND BIOTECH ADR REP CORPLEGN1454.00
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JB FINANCIAL GROUP LTD1753302416.00
0.00%
SPS COMMERCE INCSPSC832.00
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FHLMC 30YR UMBS SUPERFRSD2661412.00
0.00%
GNMA2 30YRG2MA9172407.00
0.00%
IIDA GROUP HOLDINGS LTD32912991.00
0.00%
SAUDI INVESTMENT BANK103011866.00
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ACADIAN ASSET MANAGEMENT INCAAMI583.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A2412.00
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CITIGROUP INC (FXD-FRN)C413.00
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HSBC HOLDINGS PLCHSBC425.00
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OAK EAGLE ACQUIRECO INC 144AEA399.00
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SHELL FINANCE US INC 144ARDSALN379.00
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KSA SUKUK LTD RegSKSA420.00
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FNMA 30YR UMBSFNMA5073405.00
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ITALY (REPUBLIC OF) RegSBTPS311.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC436.00
0.00%
ITALY (REPUBLIC OF)BTPS365.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN41001949.00
0.00%
DONGYUE GROUP LTD18926364.00
0.00%
FHMS_K075 A2FHMS_K075-A2418.00
0.00%
EUROPEAN UNION RegSEU434.00
0.00%
SPAIN (KINGDOM OF)SPGB363.00
0.00%
AT&T INCT414.00
0.00%
META PLATFORMS INCMETA410.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB408.00
0.00%
JPMORGAN CHASE & COJPM469.00
0.00%
JPMORGAN CHASE & COJPM409.00
0.00%
WFCIT_25-1 AWFCIT_25-1-A413.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB440.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORPFCF2261.00
0.00%
MIURA LTD60051939.00
0.00%
ABBOTT LABORATORIESABT426.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB342.00
0.00%
AMGEN INCAMGN403.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX420.00
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EUROPEAN UNION MTN RegSEU368.00
0.00%
WELLS FARGO & COMPANY MTNWFC410.00
0.00%
PNB HOUSING FINANCE LTDPNBHOUSING3683.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3605.00
0.00%
CANADA (GOVERNMENT OF)CAN608.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR359.00
0.00%
LENDLEASE GROUP STAPLED UNITSLLC18196.00
0.00%
MESOBLAST LTDMSB27786.00
0.00%
FNMA 30YR UMBS SUPERFNFA4280408.00
0.00%
MORGAN STANLEY MTNMS402.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1JGB73371.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB4106090.00
0.00%
ZAI LAB LTD968820946.00
0.00%
CARELCRL1218.00
0.00%
STADLER RAIL AGSRAIL1410.00
0.00%
ALPHABET INCGOOGL417.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB405.00
0.00%
DISH NETWORK CORP 144ADISH398.00
0.00%
HSBC HOLDINGS PLCHSBC388.00
0.00%
T-MOBILE USA INCTMUS424.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO355.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP3131441.00
0.00%
BROADCOM INC 144AAVGO482.00
0.00%
FHLMC 30YR UMBSFRRA7920438.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT413.00
0.00%
ATEAATEA2437.00
0.00%
BETSSON CLASS BBETS B4360.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC994.00
0.00%
FORTRESS REAL EST INV B LTDFFB26778.00
0.00%
MORGAN STANLEY MTNMS427.00
0.00%
ORACLE CORPORATIONORCL465.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL409.00
0.00%
JPMORGAN CHASE & COJPM393.00
0.00%
VIDRALA SAVID462.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163JGB65790.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD1735766.00
0.00%
MYR CASHMYR1602.00
0.00%
FHMS_K173 A2FHMS_K173-A2412.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB413.00
0.00%
NEBRAS ENERGYQEWS10129.00
0.00%
HPSP LTD4038701110.00
0.00%
STRATEGIC EDUCATION INCSTRA515.00
0.00%
LANDIS+GYR GROUP AGLAND670.00
0.00%
TAKEUCHI MFG LTD6432914.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C348153.00
0.00%
FNMA 30YR UMBS SUPERFNFM9080501.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB433.00
0.00%
WELLS FARGO & COMPANY MTNWFC540.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7189.00
0.00%
VISERA TECHNOLOGIES LTD67892238.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS437.00
0.00%
ASTRAL LTDASTRAL2495.00
0.00%
MORGAN STANLEYMS401.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX397.00
0.00%
SPAIN (KINGDOM OF)SPGB395.00
0.00%
NOJIMA CORP74194884.00
0.00%
EUROPEAN UNION RegSEU355.00
0.00%
FNMA 30YR UMBS SUPERFNFM6569486.00
0.00%
PPB GROUPPPB14338.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A6009899731.00
0.00%
LAOPU GOLD LTD H6181545.00
0.00%
LIVERAMP HOLDINGS INCRAMP1393.00
0.00%
CITIGROUP INCC380.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE404.00
0.00%
CANADA (GOVERNMENT OF)CAN586.00
0.00%
FNMA 30YR UMBS SUPERFNFS1648481.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS416.00
0.00%
TREASURY BONDTBOND421.00
0.00%
NEOGEN CORPNEOG4799.00
0.00%
PROGYNY INCPGNY1769.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS394.00
0.00%
JPMORGAN CHASE & COJPM412.00
0.00%
HANSOL CHEMICAL LTD014680179.00
0.00%
GOLDEN AGRI RESOURCES LTDE5H155471.00
0.00%
BLUENORDBNOR654.00
0.00%
META PLATFORMS INCMETA458.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8512440.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8139528.00
0.00%
MARS INC 144AMARS410.00
0.00%
TURKEY (REPUBLIC OF)TURKEY366.00
0.00%
TREASURY BONDTBOND406.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC1164.00
0.00%
INTEGRAFIN HOLDINGSIHP8849.00
0.00%
KFW MTNKFW396.00
0.00%
CHINA RAILWAY GROUP LTD H39082293.00
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ITALY (REPUBLIC OF)BTPS368.00
0.00%
KOREA (REPUBLIC OF)KTB671558.00
0.00%
MORGAN STANLEYMS373.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH353.00
0.00%
WANHUA CHEMICAL GROUP LTD A6003093331.00
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SWITZERLAND (CONFEDERATION OF) RegSSWISS328.00
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LTC PROPERTIES REIT INCLTC1050.00
0.00%
ENCORE CAPITAL GROUP INCECPG492.00
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MGM CHINA HOLDINGS LTD228228930.00
0.00%
WALLENSTAM CLASS BWALL B9417.00
0.00%
MAX STOCK LTDMAXO3776.00
0.00%
HORACE MANN EDUCATORS CORPHMN896.00
0.00%
AT&T INCT395.00
0.00%
FHLMC 30YR UMBSFRRA6091496.00
0.00%
FNMA 30YR UMBS SUPERFNFA2235393.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2999399.00
0.00%
MORGAN STANLEYMS419.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN633.00
0.00%
CHINA RESOURCES GAS GROUP LTD119316390.00
0.00%
ADEKA CORP44011394.00
0.00%
GLOBAL NET LEASE INCGNL4363.00
0.00%
FHMS_K106 A2FHMS_K106-A2435.00
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CHINA CONCH VENTURE HOLDINGS LTD58627297.00
0.00%
BRISTOL-MYERS SQUIBB COBMY499.00
0.00%
CITIGROUP INCC405.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS401.00
0.00%
HSBC HOLDINGS PLCHSBC407.00
0.00%
VISUAL PHOTONICS EPITAXY LTD24553519.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS405.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegSQATAR411.00
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CZECH REPUBLICCZGB7725.00
0.00%
SELECT MEDICAL HOLDINGS CORPSEM2431.00
0.00%
SHO-BOND HOLDINGS LTD14144837.00
0.00%
GLENVEAGH PROPERTIES PLCGVR14982.00
0.00%
FED REPUBLIC OF BRAZILBRAZIL546.00
0.00%
FNMA 30YR UMBS SUPERFNFM8160470.00
0.00%
JPMORGAN CHASE & COJPM394.00
0.00%
CLP CASHCLP363452.00
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ITALY (REPUBLIC OF)BTPS585.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB403.00
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CITIGROUP INCC405.00
0.00%
UBS GROUP AG 144AUBS401.00
0.00%
ITEQ CORP62134698.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES LCAMS4864.00
0.00%
FRANCE (REPUBLIC OF)FRTR370.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR394.00
0.00%
ABBVIE INCABBV419.00
0.00%
FNMA 15YR UMBSFNMA5859403.00
0.00%
FISERV INCFISV416.00
0.00%
GNMA2 30YRG2MA7704488.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR860.00
0.00%
EMRLD BORROWER LP 144AEMECLI389.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB399.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD431.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM2303.00
0.00%
WALKER & DUNLOP INCWD751.00
0.00%
BCE INCBCE1646.00
0.00%
ORACLE CORPORATIONORCL416.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO444.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2488380.00
0.00%
FRANCE (REPUBLIC OF)FRTR444.00
0.00%
BANK OF AMERICA CORP MTNBAC401.00
0.00%
CITIGROUP INCC392.00
0.00%
JPMORGAN CHASE & COJPM384.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB662.00
0.00%
FHLMC 30YR UMBSFRRA8212389.00
0.00%
GETTY REALTY REIT CORPGTY1214.00
0.00%
WETHERSPOON(J.D.) PLCJDW4859.00
0.00%
BRISTOL-MYERS SQUIBB COBMY408.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK360.00
0.00%
GS HOLDINGS078930790.00
0.00%
BROADCOM INCAVGO439.00
0.00%
CORVEL CORPCRVL688.00
0.00%
CHANDRA ASRI PACIFICTPIA158146.00
0.00%
CCO HOLDINGS LLC 144ACHTR419.00
0.00%
EUROPEAN INVESTMENT BANKEIB451.00
0.00%
ISRAEL (STATE OF)ISRAEL388.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA399.00
0.00%
YAMADA HOLDINGS LTD983110737.00
0.00%
ELECTROLUX CLASS BELUX B7250.00
0.00%
BMARK_24-V6 A3BMARK_24-V6-A3384.00
0.00%
FHLMC 15YR UMBSFRRC2009431.00
0.00%
FNMA 30YR UMBSFNMA4181516.00
0.00%
ORACLE CORPORATIONORCL429.00
0.00%
VERIZON COMMUNICATIONS INCVZ515.00
0.00%
CTS CORPCTS644.00
0.00%
KOREA (REPUBLIC OF)KTB986346.00
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MUYUAN FOODS LTD A0027146282.00
0.00%
CHUGOKU ELECTRIC POWER INC95046859.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS401.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7364.00
0.00%
LIFESTANCE HEALTH GROUP INCLFST4993.00
0.00%
MORGAN STANLEYMS387.00
0.00%
ORACLE CORPORATIONORCL441.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN363.00
0.00%
HUFVUDSTADEN CLASS AHUFV A2996.00
0.00%
PETROCHINA LTD A60185723716.00
0.00%
FNMA 30YR UMBS SUPERFNFS6385377.00
0.00%
JPMORGAN CHASE & COJPM396.00
0.00%
CAPITAL SECURITIES CORP600539312.00
0.00%
BOEING COBA360.00
0.00%
BOEING COBA352.00
0.00%
ISRAEL (STATE OF)ISRAEL415.00
0.00%
WALSIN TECHNOLOGY CORP24925620.00
0.00%
DAVITA INC 144ADVA404.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF484.00
0.00%
WELLS FARGO & COMPANY MTNWFC404.00
0.00%
QATAR (STATE OF) RegSQATAR392.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR354.00
0.00%
SONOS INCSONO2667.00
0.00%
FNMA 30YR UMBSFNCB4939403.00
0.00%
FNMA 30YR UMBS SUPERFNFM6554484.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP454.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145JGB64205.00
0.00%
EUROPEAN UNION RegSEU332.00
0.00%
ABBOTT LABORATORIESABT406.00
0.00%
FNMA 30YR UMBSFNCB8823373.00
0.00%
T-MOBILE USA INCTMUS414.00
0.00%
C SUN MFG LTD24672019.00
0.00%
FNMA 30YR UMBSFNBP6466443.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN376.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK385.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB574.00
0.00%
KEMPER CORPKMPR1295.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON12924.00
0.00%
PERU (REPUBLIC OF)PERU424.00
0.00%
CITY HOLDINGCHCO319.00
0.00%
SEZZLE INCSEZL377.00
0.00%
PFIZER INCPFE335.00
0.00%
GNMA2 30YRG2MA8042457.00
0.00%
TURKEY (REPUBLIC OF)TURKEY385.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN2833.00
0.00%
ADIENT PLCADNT1728.00
0.00%
PATHWARD FINANCIAL INCCASH479.00
0.00%
HANWHA VISION LTD489790742.00
0.00%
UBS GROUP AG 144AUBS425.00
0.00%
FNMA 15YR UMBSFNMA4581436.00
0.00%
QATARENERGY RegSQPETRO585.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT293.00
0.00%
MELIA HOTELS INTERNATIONAL SAMEL2771.00
0.00%
TUAS LTDTUA9302.00
0.00%
POLAND (REPUBLIC OF)POLGB1494.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS395.00
0.00%
TRANSDIGM INC 144ATDG381.00
0.00%
ITALY (REPUBLIC OF)BTPS343.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170JGB88293.00
0.00%
ALIBABA GROUP HOLDING LTDBABA393.00
0.00%
APPLE INCAAPL471.00
0.00%
ALLEGIANT TRAVELALGT483.00
0.00%
TEST RESEARCH INC30303037.00
0.00%
BANK OF CHINA LTD A60198845621.00
0.00%
KFW MTNKFW448.00
0.00%
MORGAN STANLEYMS447.00
0.00%
T-MOBILE USA INCTMUS386.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR339.00
0.00%
REGIONAL SAB DE CVRA4792.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA393.00
0.00%
CIGNA GROUPCI445.00
0.00%
FNMA 30YR UMBSFNMA5296385.00
0.00%
FHLMC 15YR UMBSFRRR0066391.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE411.00
0.00%
TURKEY (REPUBLIC OF)TURKEY494.00
0.00%
THE UNITED LABORATORIES INTERNATIO393331960.00
0.00%
CVS GROUP PLCCVSG2396.00
0.00%
ISC TECHNOLOGY LTD095340233.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB388.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2045380.00
0.00%
MORGAN STANLEY MTNMS445.00
0.00%
METROPOLITAN BANK AND TRUST COMBT36110.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH370.00
0.00%
DENMARK (KINGDOM OF)DGB2138.00
0.00%
BANK OF AMERICA CORP MTNBAC436.00
0.00%
GNMA2 30YRG2MA7589453.00
0.00%
CANADA (GOVERNMENT OF)CANADA380.00
0.00%
DUNELM GROUP PLCDNLM3963.00
0.00%
KEYMED BIOSCIENCES INC21624414.00
0.00%
META PLATFORMS INCMETA408.00
0.00%
JPMORGAN CHASE & COJPM380.00
0.00%
ITALY (REPUBLIC OF)BTPS376.00
0.00%
SMS LTD21753395.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT65443677.00
0.00%
ECLAT TEXTILE LTD14763554.00
0.00%
AMAZON.COM INCAMZN487.00
0.00%
CITIGROUP INCC383.00
0.00%
ORACLE CORPORATIONORCL398.00
0.00%
POLAND (REPUBLIC OF)POLAND379.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX377.00
0.00%
FNMA 30YR UMBSFNMA4379457.00
0.00%
ORACLE CORPORATIONORCL393.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR291.00
0.00%
CENTRAL GARDEN AND PET CLASS ACENTA1131.00
0.00%
FNMA 30YR UMBSFNCB7926381.00
0.00%
FNMA 30YR UMBS SUPERFNFS5550406.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX412.00
0.00%
CALIFORNIA STCAS323.00
0.00%
JPMORGAN CHASE & COJPM431.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS385.00
0.00%
THERMAXTHERMAX798.00
0.00%
WORTHINGTON ENTERPRISES INCWOR689.00
0.00%
ARB CORPORATION LTDARB2980.00
0.00%
BANK OF AMERICA CORP MTNBAC382.00
0.00%
CALIFORNIA STCAS388.00
0.00%
ELITE ADVANCED LASER CORP34502860.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120JGB60748.00
0.00%
ABBOTT LABORATORIESABT394.00
0.00%
BROADCOM INCAVGO481.00
0.00%
FNMA 30YR UMBSFNCB3524437.00
0.00%
HSBC HOLDINGS PLCHSBC424.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB390.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA389.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA390.00
0.00%
KUMAGAI LTD18614250.00
0.00%
SENKO GROUP HOLDINGS LTD90693017.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1557416.00
0.00%
FNMA 15YR UMBSFNMA5977386.00
0.00%
WELLS FARGO & COMPANYWFC368.00
0.00%
VERBIOVBK786.00
0.00%
KINNEVIK CLASS BKINV B6917.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD86725611.00
0.00%
FNMA 30YR UMBS SUPERFNFS6311372.00
0.00%
MORGAN STANLEY MTNMS394.00
0.00%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN472.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175JGB86693.00
0.00%
TURKEY (REPUBLIC OF)TURKEY442.00
0.00%
FNMA 30YR UMBSFNCB3515418.00
0.00%
FNMA 30YR UMBSFNCB7805362.00
0.00%
FHLMC 30YR UMBSFRRJ0841369.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB380.00
0.00%
VUKILE PROPERTY REIT LTDVKE26240.00
0.00%
NIHON KOHDEN CORP68494199.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A0007927411.00
0.00%
APPLE INCAAPL428.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC385.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164JGB79111.00
0.00%
SUZUKEN LTD99871196.00
0.00%
NXERA PHARMA LTD45655056.00
0.00%
ITOHAM YONEKYU HOLDINGS INC22961211.00
0.00%
BOC AVIATION LTD25883789.00
0.00%
DIALOG GROUPDIALOG71628.00
0.00%
BANK OF AMERICA CORPBAC397.00
0.00%
CITIGROUP INCC372.00
0.00%
FNMA 30YR UMBSFNCB4835381.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS359.00
0.00%
KOREA (REPUBLIC OF)KTB758561.00
0.00%
PROTO LABS INCPRLB522.00
0.00%
WELSPUN CORP LTDWELCORP2655.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5948368.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8200452.00
0.00%
AMAZON.COM INCAMZN382.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8205451.00
0.00%
JPMORGAN CHASE & COJPM430.00
0.00%
LASALLE LOGIPORT REIT346640.00
0.00%
CJ CORP001040265.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN11290.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB2559.00
0.00%
COMET_25-3 ACOMET_25-3-A385.00
0.00%
CITIBANK NAC373.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8156398.00
0.00%
JPMORGAN CHASE & COJPM388.00
0.00%
OAK EAGLE ACQUIRECO INC 144AEA359.00
0.00%
UNITED PLANTATIONSUTDPLT4953.00
0.00%
AMBER ENTERPRISES INDIA LTDAMBER436.00
0.00%
UFP TECHNOLOGIES INCUFPT171.00
0.00%
ABBOTT LABORATORIESABT386.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL475.00
0.00%
FNMA 30YR UMBSFNCA5575401.00
0.00%
FNMA 30YR UMBS SUPERFNFM5531427.00
0.00%
GSMS_20-GC47 A5GSMS_20-GC47-A5412.00
0.00%
HANJIN KAL180640457.00
0.00%
POU CHEN CORP990445988.00
0.00%
BANK OF AMERICA CORP MTNBAC423.00
0.00%
FNMA 30YR UMBS SUPERFNFA0307382.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS385.00
0.00%
HULIC REIT INC329537.00
0.00%
PARADE TECHNOLOGIES LTD49661450.00
0.00%
EUROPEAN UNION RegSEU443.00
0.00%
FNMA 30YR UMBS SUPERFNFS2914389.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX357.00
0.00%
SHAANXI COAL INDUSTRY LTD A60122510930.00
0.00%
ABBOTT LABORATORIESABT391.00
0.00%
GNMA2 30YRG2MA8265424.00
0.00%
SPRINT CAPITAL CORPORATIONS318.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY425.00
0.00%
AYALA CORPAC5060.00
0.00%
FMC CORPFMC2768.00
0.00%
SINBON ELECTRONICS LTD30234034.00
0.00%
PSK INC319660509.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR297.00
0.00%
STADSHYPOTEK AB RegSSHBASS3384.00
0.00%
UBS GROUP AG 144AUBS350.00
0.00%
JPMORGAN CHASE & COJPM367.00
0.00%
QATARENERGY RegSQPETRO500.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2130.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP190816660.00
0.00%
KEIKYU CORP90063821.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88JGB66923.00
0.00%
FRONTKEN CORPORATIONFRTKF30703.00
0.00%
EUROPEAN UNION RegSEU368.00
0.00%
FHLMC 30YR UMBSFRTA1954381.00
0.00%
OCADO GROUP PLCOCDO14904.00
0.00%
BNP PARIBAS SA MTN 144ABNP358.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711392.00
0.00%
JPMORGAN CHASE & COJPM401.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT361842957.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A0029383012.00
0.00%
POLAND (REPUBLIC OF)POLGB1284.00
0.00%
AIA ENGINEERING LTDAIAENG928.00
0.00%
EXPORT DEVELOPMENT CANADAEDC373.00
0.00%
FHLMC 30YR UMBSFRRA7154398.00
0.00%
FNMA 30YR UMBSFNCB4691367.00
0.00%
JPMORGAN CHASE & COJPM548.00
0.00%
UNITEDHEALTH GROUP INCUNH388.00
0.00%
GOODYEAR TIRE & RUBBERGT6446.00
0.00%
HINDUSTAN COPPER LTDHINDCOPPER5895.00
0.00%
ORANGE SAORAFP318.00
0.00%
ASTRANA HEALTH INCASTH952.00
0.00%
JAPAN LOGISTICS FUND REIT INC896763.00
0.00%
PLUXEE NVPLX2679.00
0.00%
CEMENTOS ARGOS SACEMARGOS12462.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS4617.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB314.00
0.00%
CHINA DEVELOPMENT BANKSDBC2388.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1874.00
0.00%
JPMORGAN CHASE & COJPM378.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK392.00
0.00%
HCI GROUP INCHCI238.00
0.00%
EUROPEAN UNION MTN RegSEU328.00
0.00%
DOMINOS PIZZA GROUP PLCDOM14531.00
0.00%
AMGEN INCAMGN388.00
0.00%
UBS GROUP AG 144AUBS350.00
0.00%
FHMS_K108 A2FHMS_K108-A2411.00
0.00%
ADDUS HOMECARE CORPADUS402.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP2397.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT6016017163.00
0.00%
KOREA (REPUBLIC OF)KTB619043.00
0.00%
VERICEL CORPVCEL1121.00
0.00%
AT&T INCT379.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC336.00
0.00%
KOEI TECMO HOLDINGS LTD36353971.00
0.00%
EASYJET PLCEZJ7900.00
0.00%
AGILYSYS INCAGYS563.00
0.00%
FHMS_K-179 A2FHMS_K-179-A2384.00
0.00%
FNMA 30YR UMBSFNCB7652351.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX413.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117JGB57937.00
0.00%
KCC CORP00238096.00
0.00%
QUALITAS CONTROLADORAQ*3922.00
0.00%
BILLERUD KORSNASBILL5279.00
0.00%
ORORA LTDORA39425.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171JGB60741.00
0.00%
SPAIN (KINGDOM OF)SPGB394.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB368.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES372.00
0.00%
META PLATFORMS INCMETA378.00
0.00%
FHLMC 30YR UMBS SUPERFRSL4248377.00
0.00%
GNMA2 30YRG2MA8879365.00
0.00%
KROGER COKR375.00
0.00%
TURKEY (REPUBLIC OF)TURKEY363.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE310522.00
0.00%
STELLAR BANCORP INCSTEL1012.00
0.00%
MALAYSIA (GOVERNMENT)MGII1448.00
0.00%
ELLINGTON FINANCIAL INCEFC2750.00
0.00%
CHAROEN POKPHAND INDONESIACPIN154198.00
0.00%
BANK OF AMERICA CORP MTNBAC374.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD5607.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1116361.00
0.00%
TRANSDIGM INC 144ATDG366.00
0.00%
INTERFACE INCTILE1294.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #89JGB63665.00
0.00%
PORTO SEGURO SAPSSA33773.00
0.00%
APLD COMPUTECO LLC 144AAPLD343.00
0.00%
MORGAN STANLEY MTNMS371.00
0.00%
EUROPEAN UNION RegSEU315.00
0.00%
MONEY FORWARD INC39941353.00
0.00%
AT&T INCT405.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM352.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX417.00
0.00%
VERIZON COMMUNICATIONS INCVZ384.00
0.00%
SPAIN (KINGDOM OF)SPGB421.00
0.00%
BRISTOL-MYERS SQUIBB COBMY382.00
0.00%
PERENTI LTDPRN24851.00
0.00%
MODERN TIMES GROUP MTG CLASS BMTG B2475.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB332.00
0.00%
BANK ALJAZIRA102012170.00
0.00%
GNMA2 30YRG2MB0024382.00
0.00%
PERU (REPUBLIC OF)PERU301.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD374.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN363.00
0.00%
NEWELL BRANDS INCNWL9289.00
0.00%
ONTARIO (PROVINCE OF)ONT366.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV361.00
0.00%
XTALPI HOLDINGS LTD222833643.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB337.00
0.00%
4IMPRINT GROUP PLCFOUR762.00
0.00%
RYMAN HEALTHCARE LTDRYM28850.00
0.00%
BBCMS_20-C7 A4BBCMS_20-C7-A4411.00
0.00%
JUBILANT FOODWORKS LTDJUBLFOOD7612.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD3928967.00
0.00%
OLIX PHARMACEUTICALS INC226950340.00
0.00%
YADEA GROUP HOLDINGS LTD158523912.00
0.00%
CCO HOLDINGS LLC 144ACHTR404.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5595369.00
0.00%
FHLMC 30YR UMBSFRRA9875350.00
0.00%
FREMF_22-K141 A2FREMF_22-K141-A2411.00
0.00%
FNMA 30YRFNBM2007387.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS393.00
0.00%
NIFCO INC79881324.00
0.00%
FNMA 30YR UMBS SUPERFNFA3063363.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS373.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA362.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU481.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR1099.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A6004873346.00
0.00%
ABBVIE INCABBV417.00
0.00%
AMAZON.COM INCAMZN362.00
0.00%
FHMS_K117 A2FHMS_K117-A2411.00
0.00%
HSBC HOLDINGS PLCHSBC365.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC385.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB357.00
0.00%
GREIF INC CLASS AGEF557.00
0.00%
HIGHWEALTH CONSTRUCTION CORP254226603.00
0.00%
MANAPPURAM FINANCE LTDMANAPPURAM11214.00
0.00%
LEROY SEAFOOD GROUPLSG7605.00
0.00%
WALT DISNEY CODIS392.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8275378.00
0.00%
TURKEY (REPUBLIC OF)TURKEY370.00
0.00%
AMAZON.COM INCAMZN366.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070396.00
0.00%
FHLMC REFERENCE NOTEFHLMC329.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS361.00
0.00%
PETROLEOS MEXICANOSPEMEX307.00
0.00%
POLAND (REPUBLIC OF)POLAND365.00
0.00%
TURKEY (REPUBLIC OF)TURKEY334.00
0.00%
WEICHAI POWER LTD A0003387215.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3635713.00
0.00%
CITIGROUP INCC370.00
0.00%
ITALY (REPUBLIC OF)BTPS357.00
0.00%
POLAND (REPUBLIC OF)POLGB1378.00
0.00%
ALAMO GROUP INCALG239.00
0.00%
INVESTEC LTDINL4532.00
0.00%
CITIGROUP INCC291.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5773367.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104410725.00
0.00%
KARUR VYSYA BANK LTDKARURVYSYA11963.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS330.00
0.00%
ITALY (REPUBLIC OF)BTPS331.00
0.00%
JPMORGAN CHASE & COJPM366.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG434.00
0.00%
KSA SUKUK LTD RegSKSA357.00
0.00%
NTN CORP647212576.00
0.00%
MONTEA NVMONT443.00
0.00%
MINISO GROUP HOLDING LTD98969835.00
0.00%
FNMA 30YRFNMA3467382.00
0.00%
FHLMC 30YR UMBSFRRJ0530347.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA367.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO413.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDINGNIND43572.00
0.00%
CENERGY HOLDINGS SACENER1187.00
0.00%
SUPER RETAIL GROUP LTDSUL4530.00
0.00%
CANADA (GOVERNMENT OF)CAN484.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB357.00
0.00%
BALKRISHNA INDUSTRIES LTDBALKRISIND1578.00
0.00%
S AND T BANCORP INCSTBA823.00
0.00%
FHLMC 30YR UMBSFRRA8087364.00
0.00%
DGB FINANCIAL GROUP1391302788.00
0.00%
QL RESOURCESQL39157.00
0.00%
CANADA (GOVERNMENT OF)CAN431.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8508391.00
0.00%
JPMORGAN CHASE & COJPM356.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK338.00
0.00%
AGILITY GLOB PLCAGILITY89990.00
0.00%
ASTER DM HEALTHCARE LTDASTERDM4615.00
0.00%
META PLATFORMS INCMETA413.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS363.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85JGB78134.00
0.00%
CALBEE INC22291960.00
0.00%
DAUCH CORPORATIONDCH5231.00
0.00%
PEBBLEBROOK HOTEL TRUST REITPEB2518.00
0.00%
KOREA (REPUBLIC OF)KTB513197.00
0.00%
KFW MTN RegSKFW309.00
0.00%
ZENKOKU HOSHO LTD71641873.00
0.00%
DOMETIC GROUPINARY SHARESDOM10132.00
0.00%
BANK OF AMERICA CORPBAC352.00
0.00%
FNMA 15YR UMBSFNBT8208393.00
0.00%
INNOVIVA INCINVA1567.00
0.00%
CVS HEALTH CORPCVS402.00
0.00%
FNMA 30YR UMBS SUPERFNFS9136371.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN352.00
0.00%
HAKUHODO DY HOLDINGS INC24335270.00
0.00%
POLAND (REPUBLIC OF)POLAND358.00
0.00%
ECOPETROL SAECOPET338.00
0.00%
HSBC HOLDINGS PLCHSBC356.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA362.00
0.00%
FOXCONN TECHNOLOGY LTD235419069.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33JGB64791.00
0.00%
FHLMC 30YR UMBSFRRA8529351.00
0.00%
DUERR AGDUE1447.00
0.00%
BROADCOM INCAVGO392.00
0.00%
VERIZON COMMUNICATIONS INCVZ357.00
0.00%
ZIFF DAVIS INCZD875.00
0.00%
FAR EAST HORIZON LTD336037028.00
0.00%
INTERPARFUMS INCIPAR405.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181648655.00
0.00%
AMGEN INCAMGN360.00
0.00%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B7425.00
0.00%
FIBRA MTY SAPI REITFMTY1441720.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX357.00
0.00%
NIPPN CORP20012089.00
0.00%
TRAVIS PERKINS PLCTPK5057.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF15137306.00
0.00%
FNMA 30YR UMBS SUPERFNFS3106356.00
0.00%
GNMA2 30YRG2MA8345389.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA334.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56JGB95676.00
0.00%
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0.00%
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0.00%
CANADA (GOVERNMENT OF)CAN494.00
0.00%
FNMA_18-M12 A2FNMA_18-M12-A2363.00
0.00%
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0.00%
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0.00%
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0.00%
ASIAN DEVELOPMENT BANK MTNASIA381.00
0.00%
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0.00%
KFWKFW345.00
0.00%
FIELMANN GROUP AGFIE711.00
0.00%
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0.00%
COSMOS PHARMACEUTICAL CORP3349910.00
0.00%
VITEC SOFTWARE GROUP CLASS BVIT B1345.00
0.00%
ENVIRI CORPNVRI1788.00
0.00%
HANMI PHARM LTD128940117.00
0.00%
BANK OF AMERICA CORP MTNBAC431.00
0.00%
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0.00%
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0.00%
NFI GROUP INCNFI2297.00
0.00%
DOOSAN ROBOTICS INC454910492.00
0.00%
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0.00%
CITIGROUP INCC355.00
0.00%
JOHN WILEY AND SONS INC CLASS AWLY893.00
0.00%
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0.00%
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0.00%
BHP BILLITON FINANCE (USA) LTDBHP375.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB11149.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
KPJ HEALTHCAREKPJ40680.00
0.00%
JUNGHEINRICH PREF AGJUN31171.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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HFCL LTDHFCL21982.00
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DL E&C LTD375500608.00
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CCO HOLDINGS LLCCHTR393.00
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FHMS-K539 A2FHMS-K539-A2343.00
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TODA CORP18603933.00
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CHINA OILFIELD SERVICES LTD H288331717.00
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CARVANA CO 144ACVNA310.00
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FHLMC 30YR UMBS SUPERFRSD4299337.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT277.00
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CHINA NORTHERN RARE EARTH (GROUP)6001114360.00
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APPLE INCAAPL359.00
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ASTRAZENECA PLCAZN308.00
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ALLY FINANCIAL INCALLY307.00
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VISTRY GROUP PLCVTY8834.00
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VERIS RESIDENTIAL INCVRE1800.00
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0.00%
STORSKOGEN GROUP CLASS BSTOR B35173.00
0.00%
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0.00%
FHLMC 15YR UMBS SUPERFRSB8511372.00
0.00%
MIGROS TICARET AMGROS.E2138.00
0.00%
CANADA (GOVERNMENT OF)CAN587.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23JGB54956.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR621.00
0.00%
NATURA SANATU317288.00
0.00%
OPTIMA BANK S.A. SAOPTIMA2916.00
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VEDANTA ALUMINIUM2311004D27029.00
0.00%
TALWANDI SABO POWER LTDSTLTIN27029.00
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TALWANDI SABOSTLTIN27029.00
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HOPE BANCORP INCHOPE2841.00
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CRVNA_26-P1 A3CRVNA_26-P1-A3343.00
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COLOMBIA (REPUBLIC OF)COLOM330.00
0.00%
ISRAEL (STATE OF)ISRAEL333.00
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0.00%
JPMORGAN CHASE & COJPM338.00
0.00%
MORGAN STANLEYMS407.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID343.00
0.00%
ENERGI MEGA PERSADAENRG378100.00
0.00%
HILLTOP HOLDINGS INCHTH924.00
0.00%
FNMA_18-M10 A2FNMA_18-M10-A2346.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT366.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK333.00
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EDION CORP27302422.00
0.00%
CATALYST METALS LTDCYL8014.00
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HITHINK ROYALFLUSH INFORMATION NET300033972.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171JGB77192.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS290.00
0.00%
JPMORGAN CHASE & COJPM334.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA330.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER401.00
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HANWA LTD80783044.00
0.00%
AVIOAVIO980.00
0.00%
FNMA 15YR UMBSFNCA8370369.00
0.00%
MEGACHIPS CORP6875450.00
0.00%
KANADEVIA CORP70043972.00
0.00%
HEIWA REAL ESTATE REIT INC896638.00
0.00%
LABRADOR IRON ORE ROYALTY CORPLIF1652.00
0.00%
ALPHABET INCGOOGL345.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL332.00
0.00%
CITIBANK NAC335.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA330.00
0.00%
LENS TECHNOLOGY LTD A3004337108.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD6032886140.00
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LIC HOUSING FINANCE LTDLICHSGFIN5778.00
0.00%
META PLATFORMS INCMETA371.00
0.00%
FHLMC 30YR UMBSFRRJ0007321.00
0.00%
MORGAN STANLEY MTNMS335.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA337.00
0.00%
STAR ASIA INVESTMENT REIT CORP346896.00
0.00%
HEALTHCARE SERVICES GROUP INCHCSG1562.00
0.00%
EUGENE TECHNOLOGY LTD084370347.00
0.00%
SIME DARBY PROPERTYSIMEPROP86533.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1313368.00
0.00%
FHLMC 30YR UMBSFRRA6819398.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM328.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO270.00
0.00%
HOUSE FOODS GROUP28101593.00
0.00%
INTEL CORPORATIONINTC339.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT327.00
0.00%
MORGAN STANLEY MTNMS385.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10236.00
0.00%
AL MOUWASAT MEDICAL SERVICES40021943.00
0.00%
AJANTA PHARMA LTDAJANTPHARM989.00
0.00%
SPAIN (KINGDOM OF)SPGB299.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL337.00
0.00%
CITIGROUP INCC336.00
0.00%
CITIGROUP INC (FXD-FRN)C336.00
0.00%
FNMA 30YR UMBS SUPERFNFA0783419.00
0.00%
HSBC HOLDINGS PLC MTNHSBC343.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA402.00
0.00%
THAI OIL NON-VOTING DR PCLTOP.R23339.00
0.00%
BBCMS_18-C2 A4BBCMS_18-C2-A4340.00
0.00%
FHLMC 30YR UMBSFRRJ1437319.00
0.00%
HSBC HOLDINGS PLCHSBC331.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY341.00
0.00%
UKG INC 144AULTI345.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI332.00
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CITIGROUP INC (FXD-FRN)C340.00
0.00%
PHARMARESEARCH LTD214450143.00
0.00%
BOEING COBA331.00
0.00%
CISCO SYSTEMS INCCSCO329.00
0.00%
INTERROLL HOLDING AGINRN16.00
0.00%
DENA LTD24322014.00
0.00%
VUSIONGROUP SAVU231.00
0.00%
PLAYTECH PLCPTEC7186.00
0.00%
NCAB GROUPNCAB4186.00
0.00%
CECONOMY V AGCECV6515.00
0.00%
BMARK_19-B9 A5BMARK_19-B9-A5343.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF317.00
0.00%
PCG_22-1 A2PCG349.00
0.00%
QATAR (STATE OF) 144AQATAR280.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON280.00
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PORTUGAL (REPUBLIC OF)PGB271.00
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PAGSEGURO DIGITAL LTD CLASS APAGS3714.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM1499.00
0.00%
FIVE CORNERS FUNDING TRUST II 144APRU359.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA326.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38JGB65517.00
0.00%
WASION HOLDINGS LTD33939593.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL329.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD333.00
0.00%
FNMA 30YR UMBS SUPERFNFM8901378.00
0.00%
FNMA 15YR UMBS SUPERFNFS9162356.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX357.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK385.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU469.00
0.00%
TENNANTTNC402.00
0.00%
MEITEC GROUP HOLDINGS INC97441757.00
0.00%
OSG CORP61361511.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4571331.00
0.00%
ROYAL BANK OF CANADA MTNRY330.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10849.00
0.00%
DYNAMIC HOLDING LTD37155801.00
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DORIAN LPG LTDLPG815.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB489.00
0.00%
MOBVISTA INC186017700.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A4344.00
0.00%
FHLMC 30YR UMBSFRRA9862315.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA338.00
0.00%
COLUMBIA SPORTSWEARCOLM573.00
0.00%
AMAZON.COM INCAMZN337.00
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FORD MOTOR COMPANYF378.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY355.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB413.00
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JAPAN (GOVERNMENT OF) 5YR #1JGB54451.00
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CHINA CONSTRUCTION BANK CORP A60193923065.00
0.00%
NIPPON SHINYAKU LTD45161276.00
0.00%
HARMONIC INCHLIT2488.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR312.00
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LLOYDS BANKING GROUP PLCLLOYDS336.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN331.00
0.00%
GREENBRIER INCGBX685.00
0.00%
EVERTEC INCEVTC1418.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV565.00
0.00%
AVINO SILVER AND GOLD MINES LTDASM4309.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN328.00
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POLAND (REPUBLIC OF)POLAND330.00
0.00%
ENOVIS CORPENOV1268.00
0.00%
DIME COMMUNITY BANCSHARES INCDCOM904.00
0.00%
CANADA (GOVERNMENT OF)CAN450.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR288.00
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INDONESIA (REPUBLIC OF)INDOGB3308887.00
0.00%
NARAYANA HRUDAYALAYA LTDNH1741.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1668393.00
0.00%
PERRIGO PLCPRGO3050.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL289.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152JGB57971.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB333.00
0.00%
BROADCOM INC 144AAVGO395.00
0.00%
FHLMC 30YR UMBSFRRJ1049323.00
0.00%
JAMAICA (GOVERNMENT)JAMAN279.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC334.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2061.00
0.00%
CCO HOLDINGS LLC 144ACHTR333.00
0.00%
CVS HEALTH CORP NC5.25CVS317.00
0.00%
HCA INCHCA347.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6JGB76657.00
0.00%
PT ANTAM TBKANTM164666.00
0.00%
FRASERS GROUP PLCFRAS3626.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL329.00
0.00%
FHMS-K1522 A2FREMF_21-K1522-A411.00
0.00%
FNMA 30YR UMBS SUPERFNFS9323322.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT332.00
0.00%
KOREA (REPUBLIC OF)KTB658166.00
0.00%
EUROPEAN UNION RegSEU301.00
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JIANGSU EXPRESSWAY LTD H17723673.00
0.00%
AVI LTDAVI5733.00
0.00%
EUROPEAN UNION RegSEU282.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB272.00
0.00%
HUAGONG TECH LTD A0009881624.00
0.00%
BUCKLE INCBKE668.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL389.00
0.00%
AUSTEVOLL SEAFOODAUSS3346.00
0.00%
TRAINLINE PLCTRN11569.00
0.00%
BREEDON GROUP PLCBREE8235.00
0.00%
SPAIN (KINGDOM OF)SPGB299.00
0.00%
FRANCE (REPUBLIC OF)FRTR287.00
0.00%
WAN HAI LINES LTD261513848.00
0.00%
CISCO SYSTEMS INCCSCO325.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS373.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG322.00
0.00%
KRAFT HEINZ FOODS COKHC409.00
0.00%
TELEFONICA EMISIONES SAUTELEFO297.00
0.00%
NESTLE MALAYSIANESTLE1259.00
0.00%
ABBVIE INCABBV370.00
0.00%
ALTRIA GROUP INCMO336.00
0.00%
BNP PARIBAS SA MTN 144ABNP324.00
0.00%
HSBC HOLDINGS PLCHSBC325.00
0.00%
ISRAEL (STATE OF)ISRAEL334.00
0.00%
MORGAN STANLEY MTNMS323.00
0.00%
NRG ENERGY INC 144ANRG332.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA329.00
0.00%
INDOFOOD SUKSES MAKMURINDF84012.00
0.00%
JOYY ADR INCJOYY571.00
0.00%
CIGNA GROUPCI347.00
0.00%
FNMA 30YR UMBS SUPERFNFM6036346.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA329.00
0.00%
INMODE LTDINMD2329.00
0.00%
SPAIN (KINGDOM OF)SPGB433.00
0.00%
ZANGGE MINING LTD A0004082530.00
0.00%
CHINA JUSHI LTD A6001765888.00
0.00%
SAI LIFE SCIENCES LTDSAILIFE2812.00
0.00%
PDF SOLUTIONS INCPDFS710.00
0.00%
APLD COMPUTECO 2 LLC 144APFORGE324.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA386.00
0.00%
SALVATORE FERRAGAMOSFER3444.00
0.00%
NOLATO CLASS BNOLA B6068.00
0.00%
FHMS_K077 A2FHMS_K077-A2329.00
0.00%
HSBC HOLDINGS PLCHSBC308.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2055.00
0.00%
TOMY LTD78671910.00
0.00%
KS HOLDINGS CORP82822494.00
0.00%
THE NAVIGATOR COMPANY SANVG8164.00
0.00%
GREAT PORTLAND ESTATES PLCGPE7926.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151JGB57132.00
0.00%
AT&T INCT345.00
0.00%
ECHOSTAR CORPSATS320.00
0.00%
MORGAN STANLEY MTNMS318.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS327.00
0.00%
MALAYSIA (GOVERNMENT)MGS1195.00
0.00%
EXIDE INDUSTRIES LTDEXIDEIND8915.00
0.00%
LAKELAND FINANCIAL CORPLKFN559.00
0.00%
BANK OF AMERICA CORP MTNBAC317.00
0.00%
BMARK_18-B5 A3BMARK_18-B5-A3329.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1511328.00
0.00%
HAROT_26-1 A4HAROT_26-1-A4330.00
0.00%
JPMORGAN CHASE & COJPM328.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY321.00
0.00%
TELEFONICA EMISIONES SAUTELEFO368.00
0.00%
DISH DBS CORP 144ADISH331.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA326.00
0.00%
FHLMC 30YR UMBSFRRA4727407.00
0.00%
FNMA 30YR UMBS SUPERFNFM9450401.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM306.00
0.00%
RICHELIEU HARDWARE LTDRCH1144.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC86167224.00
0.00%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN2478.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8146346.00
0.00%
FNMA_19-M9 A2FNMA_19-M9-A2336.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM324.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA385.00
0.00%
UNITI SERVICES LLC 144AUNIT306.00
0.00%
IOI PROPERTIES GROUPIOIPG28928.00
0.00%
ADES HOLDING CO23826303.00
0.00%
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0.00%
NOS SGPS SANOS5229.00
0.00%
MORGAN STANLEY MTNMS321.00
0.00%
JPMORGAN CHASE & COJPM324.00
0.00%
STAPLES INC 144ASPLS341.00
0.00%
KONTRON AGKTN1195.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34JGB57636.00
0.00%
ABBVIE INCABBV317.00
0.00%
AMAZON.COM INCAMZN361.00
0.00%
CISCO SYSTEMS INCCSCO306.00
0.00%
CONNECT HOLDING II LLC 144ABSPEED318.00
0.00%
MEDLINE BORROWER LP 144AMEDIND323.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL319.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY333.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I052690311.00
0.00%
MALAYSIA (GOVERNMENT)MGII1216.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR282.00
0.00%
SCIENTECH CORPORATION CORP35831093.00
0.00%
GILAT SATELLITE NETWORKS LTDGILT2080.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172JGB52794.00
0.00%
MERDEKA COPPER GOLDMDKA201266.00
0.00%
ATLAS ENERGY SOLUTIONS INCAESI1696.00
0.00%
KALYAN JEWELLERS INDIA LTDKALYANKJIL8534.00
0.00%
AMAZON.COM INCAMZN339.00
0.00%
FHLMC 15YR UMBSFRQN8171351.00
0.00%
T-MOBILE USA INCTMUS354.00
0.00%
UBS GROUP AG 144AUBS308.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR896461.00
0.00%
VISIONAL INC4194691.00
0.00%
EUROPEAN UNION MTN RegSEU281.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB5766.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN293.00
0.00%
TURKEY (REPUBLIC OF)TURKEY329.00
0.00%
ALSEA DE CVALSEA*10556.00
0.00%
BIC SABB472.00
0.00%
PARK24 LTD46662883.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A60198524107.00
0.00%
SPAIN (KINGDOM OF)SPGB253.00
0.00%
EUROPEAN UNION RegSEU293.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER401.00
0.00%
TXC CORP30426758.00
0.00%
BWP GROUP STAPLED UNITS TRUSTBWP11814.00
0.00%
DAIDO STEEL LTD54712567.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES366.00
0.00%
ORACLE CORPORATIONORCL438.00
0.00%
POLAND (REPUBLIC OF)POLAND345.00
0.00%
NIPPON PAPER INDUSTRIES LTD38633424.00
0.00%
LA-Z-BOY INCLZB914.00
0.00%
BNP PARIBAS SA MTN 144ABNP309.00
0.00%
ENBRIDGE INCENBCN308.00
0.00%
TRIUMPH FINANCIAL INCTFIN501.00
0.00%
ACEAACE1181.00
0.00%
JETBLUE AIRWAYS CORPJBLU6532.00
0.00%
CHINA AIRLINES LTD261054009.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP326.00
0.00%
ILS CASHILS924.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI ASISE.E29453.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT895843.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U9A4U16918.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA358.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA412.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #194JGB56782.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143JGB52113.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS269.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINAARI2895.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT37183560.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB253.00
0.00%
BANK_24-BN47 A5BANK_24-BN47-A5305.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7537391.00
0.00%
REPUBLIC OF HUNGARYREPHUN271.00
0.00%
VERIZON COMMUNICATIONS INCVZ328.00
0.00%
NAMURA SHIPBUILDING LTD70141366.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173JGB72124.00
0.00%
NETEASE CLOUD MUSIC INC98991917.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A5357.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM308.00
0.00%
FNMA 30YR UMBSFNCA8528379.00
0.00%
GNMA2 30YRG2MA8197372.00
0.00%
ATHENAHEALTH GROUP INC 144AATHENA329.00
0.00%
THB CASHTHB10252.00
0.00%
HYUNDAI ELEVATOR LTD017800507.00
0.00%
PETRONAS DAGANGANPETDAG5821.00
0.00%
OBIC BUSINESS CONSULTANTS LTD4733835.00
0.00%
CORBION NV CLASS CCRBN1388.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB275.00
0.00%
BANK OF AMERICA CORP MTNBAC317.00
0.00%
US BANCORP MTNUSB307.00
0.00%
KOTOBUKI SPIRITS LTD22222406.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO0023531545.00
0.00%
ANI PHARMACEUTICALS INCANIP397.00
0.00%
ANAND RATHI WEALTH LTDANANDRATHI845.00
0.00%
ORACLE CORPORATIONORCL328.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6386.00
0.00%
E-MART INC139480396.00
0.00%
MIVTACH SHAMIR HOLDINGS LTDMISH187.00
0.00%
MALAYSIA (GOVERNMENT)MGS1214.00
0.00%
AMAZON.COM INCAMZN331.00
0.00%
AMAZON.COM INCAMZN320.00
0.00%
FNMA 30YR UMBS SUPERFNFS7435311.00
0.00%
MORGAN STANLEY MTNMS324.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT307.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH305.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157JGB62964.00
0.00%
SUEDZUCKER AGSZU2289.00
0.00%
GAMMA COMMUNICATIONS PLCGAMA2500.00
0.00%
HSBC HOLDINGS PLCHSBC306.00
0.00%
MORGAN STANLEY MTNMS288.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC307.00
0.00%
YTL CORPORATIONYTL57171.00
0.00%
MARKETECH INTERNATIONAL CORP61962275.00
0.00%
BAT CAPITAL CORPBATSLN345.00
0.00%
BANK OF AMERICA CORP MTNBAC332.00
0.00%
JPMORGAN CHASE & COJPM315.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO6008877656.00
0.00%
ACUTAAS CHEMICALS LTDACUTAAS1102.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149JGB53145.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176JGB72899.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB314.00
0.00%
MORGAN STANLEY MTNMS304.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI331125894.00
0.00%
ESTITHMAR HOLDINGIGRD28227.00
0.00%
GIANT BIOGENE HOLDING LTD23678267.00
0.00%
JVCKENWOOD CORP66324349.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA318.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL311.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4370297.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169JGB51225.00
0.00%
JUPITER FUND MANAGEMENT PLCJUP14533.00
0.00%
ALPHABET INCGOOGL317.00
0.00%
BANK OF AMERICA CORP MTNBAC316.00
0.00%
CARRIER GLOBAL CORPCARR334.00
0.00%
EXXON MOBIL CORPXOM376.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL294.00
0.00%
KSA SUKUK LTD MTN RegSKSA309.00
0.00%
MONARCH CASINO AND RESORT INCMCRI267.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB278.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147JGB52003.00
0.00%
FNMA 15YR UMBS SUPERFNFS0180341.00
0.00%
MORGAN STANLEY MTNMS353.00
0.00%
KYORITSU MAINTENANCE LTD96162092.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT898647.00
0.00%
AFRICAN RAINBOW MINERAL LTDARI2293.00
0.00%
FNMA 30YR UMBS SUPERFNFM9082384.00
0.00%
NATIONAL VISION HOLDINGS INCEYE1757.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155JGB56583.00
0.00%
KSA SUKUK LTD RegSKSA330.00
0.00%
PING AN BANK LTD A00000119067.00
0.00%
CZK CASHCZK6475.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE316.00
0.00%
HSBC HOLDINGS PLCHSBC271.00
0.00%
ONTARIO (PROVINCE OF)ONT354.00
0.00%
WELLS FARGO & COMPANY MTNWFC313.00
0.00%
QATAR FUELQFLS8016.00
0.00%
BARCLAYS PLCBACR305.00
0.00%
CITIGROUP INCC311.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2322321.00
0.00%
GNMA2 30YRG2MA6219339.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD310.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON280.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE329.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP0063601325.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN310.00
0.00%
CARNIVAL CORP 144ACCL308.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC307.00
0.00%
UNITED AIRLINES INC 144AUAL314.00
0.00%
FULLTECH FIBER GLASS CORP18159153.00
0.00%
NARI TECHNOLOGY LTD A6004067696.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH337.00
0.00%
DXC TECHNOLOGYDXC3762.00
0.00%
SIMPLO TECHNOLOGY LTD61212615.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT35152.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC96594.00
0.00%
PAYONEER GLOBAL INCPAYO6347.00
0.00%
BANK OF AMERICA CORP MTNBAC331.00
0.00%
FNMA_19-M22 A2FNMA_19-M22-A2326.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB463.00
0.00%
KOREAN REINSURANCE0036903775.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION68556032.00
0.00%
MORGAN STANLEY PRIVATE (FXD-FRN)MS312.00
0.00%
AXIATA GROUPAXIATA54080.00
0.00%
LITHIUM AMERICAS CORPLAC6009.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8373.00
0.00%
GNMA2 30YRG2MA5710325.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB314.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF303.00
0.00%
REX AMERICAN RESOURCES CORPREX625.00
0.00%
CPFL ENERGIA SACPFE33389.00
0.00%
NOK CORP72401682.00
0.00%
HYOSUNG CORP004800186.00
0.00%
CGN MINING COMPANY LTD116466829.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL304.00
0.00%
QXO BUILDING PRODUCTS INC 144ABECN303.00
0.00%
US BANCORPUSB350.00
0.00%
VERIZON COMMUNICATIONS INCVZ439.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8069335.00
0.00%
FNMA 30YR UMBS SUPERFNFA1621365.00
0.00%
HAROT_25-4 A4HAROT_25-4-A4309.00
0.00%
PCG_24-A A2PCG_24-A-A2309.00
0.00%
WACOAL HOLDINGS CORP35911047.00
0.00%
NIHON M&A CENTER HOLDINGS INC21277595.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99JGB47921.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS286.00
0.00%
MXN CASHMXN5275.00
0.00%
BBCMS_24-5C29 ASBBCMS_24-5C29-AS302.00
0.00%
CITIGROUP INCC346.00
0.00%
CITIBANK NAC296.00
0.00%
UBS GROUP AG 144AUBS301.00
0.00%
NAKANISHI INC77161687.00
0.00%
PHARMING GROUP NVPHARM23193.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR234.00
0.00%
LG H & H LTD051900161.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INCHLX3018.00
0.00%
CITIGROUP INCC329.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS304.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD284580455.00
0.00%
RAIL VIKAS NIGAM LTDRVNL10182.00
0.00%
TEAMVIEWERTMV4927.00
0.00%
JAPAN SECURITIES FINANCE LTD85112199.00
0.00%
NORWEGIAN AIR SHUTTLENAS19455.00
0.00%
BEGA CHEESE LTDBGA7996.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3853303.00
0.00%
FNMA 15YR UMBSFNCB2709333.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS349.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD308.00
0.00%
DRDGOLD LTDDRD10596.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL303.00
0.00%
FNMA 30YR UMBSFNBU1052375.00
0.00%
SYNOPSYS INCSNPS306.00
0.00%
MORI TRUST REIT INC896166.00
0.00%
TAMBURI INVESTMENT PARTNERSTIP3035.00
0.00%
INNOCARE PHARMA LTD996918687.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD60186864809.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS273.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGPEKGY.E92219.00
0.00%
CISCO SYSTEMS INCCSCO325.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4693341.00
0.00%
MSC_21-L7 A5MSC_21-L7-A5343.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT252.00
0.00%
WINPAK LTDWPK1029.00
0.00%
ABBVIE INCABBV316.00
0.00%
GNMA2 30YRG2MA8728291.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD297.00
0.00%
WELLS FARGO & COMPANY MTNWFC386.00
0.00%
CHINA FEIHE LTD618672324.00
0.00%
BURSA MALAYSIABURSA13622.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB291.00
0.00%
EUROPEAN UNION RegSEU326.00
0.00%
MARS INC 144AMARS302.00
0.00%
NORTHROP GRUMMAN CORPNOC309.00
0.00%
TURKEY (REPUBLIC OF)TURKEY305.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX372.00
0.00%
VERIZON COMMUNICATIONS INCVZ457.00
0.00%
MEGA UNION TECHNOLOGY INC69441047.00
0.00%
ITALY (REPUBLIC OF)BTPS319.00
0.00%
HANA MICRON INC0673101013.00
0.00%
FNMA 30YRFNCA1189329.00
0.00%
FNMA 30YR UMBSFNCB7649286.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY413.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87JGB59339.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO5188.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB253.00
0.00%
FHLMC 15YR UMBSFRRC2045330.00
0.00%
ORANGE SA MTN 144AORAFP309.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA288.00
0.00%
REYNOLDS AMERICAN INCBATSLN310.00
0.00%
TURKEY (REPUBLIC OF)TURKEY308.00
0.00%
IGUATEMI UNIT SAIGTI115667.00
0.00%
DTS CORP96824748.00
0.00%
TORIDOLL HOLDINGS CORP33971229.00
0.00%
JPMORGAN CHASE & COJPM327.00
0.00%
ORACLE CORPORATIONORCL294.00
0.00%
ORACLE CORPORATIONORCL353.00
0.00%
UBS GROUP AG 144AUBS297.00
0.00%
KOREA (REPUBLIC OF)KTB430652.00
0.00%
KOREA (REPUBLIC OF)KTB502126.00
0.00%
AMAZON.COM INCAMZN300.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1351313.00
0.00%
FNMA 30YR UMBS SUPERFNFS3806358.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP266.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF303.00
0.00%
LOVISA HOLDINGS LTDLOV1937.00
0.00%
RS TECHNOLOGIES LTD3445693.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERROCAF412.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE4200981.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD209620353.00
0.00%
VESTIS CORPVSTS2474.00
0.00%
MAKALOT INDUSTRIAL LTD14774251.00
0.00%
HSBC HOLDINGS PLCHSBC293.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB301.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX385.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA297.00
0.00%
INTERCORP FINANCIAL SERVICES INCIFS667.00
0.00%
SOULBRAIN LTD35778093.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD188383484.00
0.00%
KAINOS GROUP PLCKNOS2833.00
0.00%
FNMA_25-M5 A2FNMA_25-M5-A2343.00
0.00%
INTEL CORPORATIONINTC298.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN284.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP122923630.00
0.00%
BOSTON BEER INC CLASS ASAM173.00
0.00%
TELECOM PLUS PLCTEP2163.00
0.00%
ALMIRALL SAALM2233.00
0.00%
ASTRA INDUSTRIAL GROUP1212843.00
0.00%
ALTRIA GROUP INCMO298.00
0.00%
FNMA 30YR UMBSFNCA7572354.00
0.00%
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0.00%
KOREA (REPUBLIC OF)KOREA305.00
0.00%
MERCK & CO INCMRK307.00
0.00%
PORTUGAL (REPUBLIC OF)PGB249.00
0.00%
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0.00%
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0.00%
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0.00%
FHLMC 30YR UMBSFRQF2492302.00
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SOUTH AFRICA (REPUBLIC OF)SOAF303.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
RENGO LTD39413407.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
O I GLASS INCOI3361.00
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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WOART_26-A A3WOART_26-A-A3301.00
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KALPATARU PROJECTS INTERNATIONAL LKPIL2323.00
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PT SUMBER ALFARIA TRIJAYAAMRT371973.00
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KFWKFW320.00
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BP CAPITAL MARKETS AMERICA INCBPLN297.00
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0.00%
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0.00%
GNMA2 30YRG2MB0424294.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT60187211176.00
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0.00%
HYPERMARCAS SAHYPE36309.00
0.00%
HUTCHMED (CHINA) LTD1311649.00
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TEIJIN LTD34012722.00
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0.00%
CCO HOLDINGS LLC 144ACHTR302.00
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INTEL CORPORATIONINTC297.00
0.00%
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0.00%
GOL FINANCE INC RegSGOLLBZ309.00
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ISU SPECIALTY CHEMICAL LTD457190404.00
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BMARK_20-B21 A4BMARK_20-B21-A4329.00
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SIME DARBYSIME53543.00
0.00%
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EVOTECEVT5359.00
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TOHO HOLDINGS LTD81291109.00
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HONEYWELL AEROSPACE INC 144AHONA298.00
0.00%
JDOT_24-C A3JDOT_24-C-A3294.00
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0.00%
WESTAMERICA BANCORPORATIONWABC542.00
0.00%
BRISTOL-MYERS SQUIBB COBMY331.00
0.00%
FNMA 30YR UMBS SUPERFNFS5441285.00
0.00%
KFWKFW298.00
0.00%
KUMHO PETRO CHEMICAL LTD011780293.00
0.00%
TD POWER SYSTEMS LTDTDPOWERSYS2373.00
0.00%
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0.00%
EXXON MOBIL CORPXOM354.00
0.00%
GNMA2 30YRG2MB0092290.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS289.00
0.00%
TRANSDIGM INC 144ATDG285.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX309.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO372.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB304.00
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BIC CAMERA INC30482744.00
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MOTHERSON SUMI WIRING INDIA LTDMSUMI69715.00
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AMERICAN EXPRESS COMPANYAXP282.00
0.00%
CONNECT FINCO SARL 144AISATLN277.00
0.00%
INDAH KIAT PULP & PAPERINKP56254.00
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SHENZHEN MINDRAY BIO-MEDICAL ELECT3007601231.00
0.00%
HYPROP INVS LTDHYP8545.00
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H2O RETAILING CORP82421825.00
0.00%
MOBILEZONE HOLDING AGMOZN1562.00
0.00%
AT&T INCT429.00
0.00%
AT&T INCT336.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN287.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR288.00
0.00%
EXXON MOBIL CORPXOM301.00
0.00%
FNMA 30YR UMBS SUPERFNFS8553288.00
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TREASURY CORPORATION OF VICTORIA RegSTCV470.00
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MERCHANTS BANCORPMBIN648.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A6011001816.00
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WORTHINGTON STEEL INCWS717.00
0.00%
CANADA (GOVERNMENT OF)CAN417.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD290.00
0.00%
FHLMC 30YR UMBSFRRA7191320.00
0.00%
PERU (REPUBLIC OF)PERU290.00
0.00%
FRANCE (REPUBLIC OF)FRTR568.00
0.00%
KENNEDY WILSON HOLDINGS INCKW2647.00
0.00%
TMBTHANACHART BANK NON-VOTING DR PTTB.R416280.00
0.00%
CIA SANEAMENTO DO PARANA UNITSSAPR113593.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO230.00
0.00%
TWO HARBORS INVESTMENT CORPTWO2312.00
0.00%
KOH YOUNG TECHNOLOGY INC0984601081.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP64091301.00
0.00%
HALLIBURTON COMPANYHAL324.00
0.00%
PETROLEOS MEXICANOSPEMEX270.00
0.00%
TRUIST FINANCIAL CORP MTNTFC283.00
0.00%
UBER TECHNOLOGIES INC 144AUBER294.00
0.00%
US BANCORP MTNUSB291.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN304.00
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DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF280.00
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CHINA JINMAO HOLDINGS GROUP LTD817116334.00
0.00%
SANGETSU CORP81301536.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1383318.00
0.00%
BLOCK INCXYZ285.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG285.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI286.00
0.00%
QATAR ALUMINIUM MANUFACTURINGQAMC60532.00
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FORTREA HOLDINGS INCFTRE2038.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR348.00
0.00%
EDF SA 144AEDF263.00
0.00%
HSBC HOLDINGS PLCHSBC261.00
0.00%
NETFLIX INCNFLX280.00
0.00%
PANAMA (REPUBLIC OF)PANAMA268.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY290.00
0.00%
VERIZON COMMUNICATIONS INCVZ291.00
0.00%
SAN-A LTD26591418.00
0.00%
CHIPMOS TECHNOLOGIES INC815010902.00
0.00%
KELINGTON GROUPKGB15591.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75JGB78351.00
0.00%
GREENTOWN CHINA LTD390020994.00
0.00%
SEOJIN SYSTEM LTD178320648.00
0.00%
BNP PARIBAS SA MTN 144ABNP291.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8268286.00
0.00%
FNMA 30YR UMBS SUPERFNFS4664361.00
0.00%
FNMA 30YR UMBSFNCC2203293.00
0.00%
HSBC HOLDINGS PLCHSBC305.00
0.00%
TURKEY (REPUBLIC OF)TURKEY283.00
0.00%
TURKEY (REPUBLIC OF)TURKEY277.00
0.00%
AEON REIT INVESTMENT REIT CORP329237.00
0.00%
INSTALCOINSTAL7057.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766325.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT282.00
0.00%
PERU (REPUBLIC OF)PERU335.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP277.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL422.00
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AEON FINANCIAL SERVICES LTD85702927.00
0.00%
HYUNDAI DEPARTMENT STORE LTD069960344.00
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UNITEDHEALTH GROUP INCUNH286.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN278.00
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INARI AMERTRONINARI57661.00
0.00%
EAST BUY HOLDING LTD17978710.00
0.00%
BARCLAYS PLCBACR290.00
0.00%
VERIZON COMMUNICATIONS INCVZ331.00
0.00%
FARADAY TECHNOLOGY CORP30354572.00
0.00%
CANADA (GOVERNMENT OF)CAN621.00
0.00%
GERRESHEIMER AGGXI981.00
0.00%
QUEBEC (PROVINCE OF) MTNQ415.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO3004421959.00
0.00%
ITALY (REPUBLIC OF)BTPS349.00
0.00%
CREDIT SUISSE (USA) LLCUBS258.00
0.00%
NETFLIX INCNFLX285.00
0.00%
UK CONV GILT RegSUKT415.00
0.00%
ERGERG1067.00
0.00%
KOREA (REPUBLIC OF)KTB574383.00
0.00%
ALTRIA GROUP INCMO285.00
0.00%
AMERICAN EXPRESS COMPANYAXP289.00
0.00%
INTEL CORPORATIONINTC284.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE281.00
0.00%
ORACLE CORPORATIONORCL324.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB304.00
0.00%
CESC LTDCESC14865.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB287.00
0.00%
FNMA 30YR UMBS SUPERFNFM9179355.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC286.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL273.00
0.00%
INABA DENKISANGYO LTD99341690.00
0.00%
KOREA (REPUBLIC OF)KTB408984.00
0.00%
LOTTE SHOPPING LTD023530243.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL279.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM275.00
0.00%
EUROPEAN INVESTMENT BANKEIB330.00
0.00%
MORGAN STANLEYMS344.00
0.00%
WEB TRAVEL GROUP LTDWEB15705.00
0.00%
TOYOTA BOSHOKU CORP31161971.00
0.00%
BROADCOM INCAVGO293.00
0.00%
FHLMC 30YR UMBSFRRA4250351.00
0.00%
ONTARIO (PROVINCE OF)ONT307.00
0.00%
TURKEY (REPUBLIC OF)TURKEY280.00
0.00%
UBS GROUP AG 144AUBS278.00
0.00%
NEULAND LABORATORIES LTDNEULANDLAB164.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF248.00
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FUJIMI INC53841201.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN316.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL249.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC281.00
0.00%
KSA SUKUK LTD MTN RegSKSA280.00
0.00%
AMAZON.COM INCAMZN282.00
0.00%
ELI LILLY AND COMPANYLLY288.00
0.00%
ORACLE CORPORATIONORCL484.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO308.00
0.00%
STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH5376.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO4263653.00
0.00%
CALIFORNIA (STATE OF)CAS276.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR387.00
0.00%
COREWEAVE INC 144ACRWV278.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8438282.00
0.00%
ITALY (REPUBLIC OF)ITALY378.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM290.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC326.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN293.00
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BANCO ITAU CHILEITAUCL1480.00
0.00%
BIRCHCLIFF ENERGY LTDBIR5911.00
0.00%
ECKERT & ZIEGLEREUZ1632.00
0.00%
FEVERTREE DRINKS PLCFEVR2644.00
0.00%
CENTURY COMMUNITIES INCCCS558.00
0.00%
ANGEL ONE LTDANGELONE8944.00
0.00%
UK CONV GILT RegSUKT571.00
0.00%
BBCMS_25-C35 A5BBCMS_25-C35-A5275.00
0.00%
GNMA2 30YRG2MA8723301.00
0.00%
LEGGETT & PLATT INCLEG2988.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1790.00
0.00%
BNG BANK NV MTN 144ABNG278.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL308.00
0.00%
CISCO SYSTEMS INCCSCO279.00
0.00%
EXXON MOBIL CORPXOM304.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH286.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN285.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT305.00
0.00%
MALAYSIA (GOVERNMENT)MGII1069.00
0.00%
WENDYSWEN3486.00
0.00%
SYLVAMO CORPSLVM730.00
0.00%
AMGEN INCAMGN336.00
0.00%
BANCO SANTANDER SASANTAN260.00
0.00%
CATERPILLAR INCCAT342.00
0.00%
LPL HOLDINGS INC 144ALPLA284.00
0.00%
ORACLE CORPORATIONORCL440.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX361.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN12156433.00
0.00%
PIOTECH INC A688072389.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP236713695.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK374.00
0.00%
FNMA 30YR UMBSFNCA8893348.00
0.00%
FNMA 30YR UMBSFNFM6159320.00
0.00%
MPLX LPMPLX279.00
0.00%
HOME DEPOT INCHD294.00
0.00%
TOKAI CARBON KOREA LTD064760121.00
0.00%
NLC INDIA LTDNLCINDIA7275.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2890277.00
0.00%
FHMS_K141 A1FHMS_K141-A1296.00
0.00%
FNMA 30YRFNMA3057306.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS275.00
0.00%
QATAR (STATE OF) MTN RegSQATAR277.00
0.00%
SPAIN (KINGDOM OF)SPGB280.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C15034500.00
0.00%
FORD OTOMOTIV SANAYI AFROTO.E13641.00
0.00%
AT&T INCT282.00
0.00%
BANK_23-5YR1 A3BANK_23-5YR1-A3275.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL259.00
0.00%
CHILE (REPUBLIC OF)CHILE278.00
0.00%
FHMS_K515 A2FHMS_K515-A2275.00
0.00%
HCA INCHCA285.00
0.00%
BANK OF AMERICA CORPBAC267.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS278.00
0.00%
SHELL FINANCE US INCRDSALN332.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC281.00
0.00%
WELLS FARGO & COMPANY MTNWFC281.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS280.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK280.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD4405183.00
0.00%
UMIOS CORP13333583.00
0.00%
ZETRIX AIZETRIX133542.00
0.00%
BANK OF AMERICA CORPBAC309.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL287.00
0.00%
CHILE (REPUBLIC OF)CHILE370.00
0.00%
ISRAEL (STATE OF)ISRAEL276.00
0.00%
TREASURY BONDTBOND284.00
0.00%
MALAYSIA (GOVERNMENT)MGII1093.00
0.00%
HU GROUP HOLDINGS INC45441373.00
0.00%
RAKUS LTD39235238.00
0.00%
LA COMER UBCLACOMERUBC12677.00
0.00%
ALPHABET INCGOOGL284.00
0.00%
BANK OF AMERICA CORP MTNBAC302.00
0.00%
BARCLAYS PLCBACR280.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP292.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO279.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT37404.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD268934949.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)5909672.00
0.00%
GNI GROUP LTD21601467.00
0.00%
DYNAVOX GROUPDYVOX3162.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU378.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF280.00
0.00%
EART_24-2 DEART_24-2-D275.00
0.00%
FNMA 30YR UMBS SUPERFNFS5424289.00
0.00%
QUEBEC (PROVINCE OF) MTNQ287.00
0.00%
TAIWAN COGENERATION CORP892615263.00
0.00%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG1674.00
0.00%
PROASSURANCE CORPPRA1134.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8092312.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX363.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK289.00
0.00%
BROADCOM INCAVGO305.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER276.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI60166838185.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT211.00
0.00%
TBEA LTD A6000896809.00
0.00%
BANK OF AMERICA CORP MTNBAC331.00
0.00%
BROADCOM INCAVGO277.00
0.00%
SWORD PURCHASER LLC 144ASEE273.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA278.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC405.00
0.00%
RETAIL ESTATES NVRET355.00
0.00%
BALTIC CLASSIFIEDS GROUP PLCBCG10822.00
0.00%
EUROPEAN UNION RegSEU385.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS3123.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR281.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL280.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6025271.00
0.00%
NATWEST GROUP PLCNWG275.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA277.00
0.00%
CANADA (GOVERNMENT OF)CAN339.00
0.00%
WHA CORPORATION NON-VOTING DR PCLWHA.R198305.00
0.00%
EUROPEAN UNION RegSEU350.00
0.00%
MONY GROUP PLCMONY11907.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA276.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2905275.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC274.00
0.00%
JANE STREET GROUP LLC 144AJANEST269.00
0.00%
SUZANO AUSTRIA GMBHSUZANO272.00
0.00%
UBS GROUP AG 144AUBS292.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166JGB56602.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR310.00
0.00%
REDINGTON LTDREDINGTON12206.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB276.00
0.00%
BBCMS_24-5C27 A2BBCMS_24-5C27-A2273.00
0.00%
BANK_17-BNK8 A3BANK_17-BNK8-A3281.00
0.00%
EUROPEAN INVESTMENT BANKEIB281.00
0.00%
FORDO_24-D BFORDO_24-D-B275.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)MS277.00
0.00%
ONTARIO (PROVINCE OF)ONT282.00
0.00%
QUEBEC (PROVINCE OF) MTNQ279.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT749.00
0.00%
COMFORIA RESIDENTIAL REIT INC328241.00
0.00%
IJM CORPORATIONIJM50273.00
0.00%
BMARK_26-B43 A4BMARK_26-B43-A4275.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL271.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH264.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM279.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB276.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC271.00
0.00%
PETSMART LLC 144APETM275.00
0.00%
T-MOBILE USA INCTMUS426.00
0.00%
TRANSDIGM INC 144ATDG273.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI272.00
0.00%
ISRAEL (STATE OF)ILGOV1028.00
0.00%
MLP SAGLIK HIZMETLERIMPARK.E2543.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER248.00
0.00%
AMERICAN EXPRESS COMPANYAXP331.00
0.00%
BOEING COBA274.00
0.00%
MEDTRONIC INCMDT287.00
0.00%
NEW YORK N YNYC276.00
0.00%
ROCKET COMPANIES INC 144ARKT271.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD276.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA278.00
0.00%
QUEBEC (PROVINCE OF) MTNQ381.00
0.00%
AMAZON.COM INCAMZN295.00
0.00%
BARCLAYS PLCBACR246.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF270.00
0.00%
WALT DISNEY CODIS298.00
0.00%
FHMS_24-K528 A2FHMS_24-K528-A2275.00
0.00%
GNMA2 30YRG2MA4588281.00
0.00%
MICHAELS COMPANIES INC 144AMIK281.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC274.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI284.00
0.00%
EMBRACER GROUP CLASS BEMBRAC B3751.00
0.00%
WOLVERINE WORLD WIDE INCWWW1808.00
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S.F. HOLDING LTD A0023525152.00
0.00%
BRAVA ENERGIA SABRAV37537.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR274.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD278.00
0.00%
FNMA 15YR UMBS SUPERFNFS1153293.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH276.00
0.00%
POLAND (REPUBLIC OF)POLAND262.00
0.00%
KSA SUKUK LTD MTN RegSKSA278.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP55248214.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB344.00
0.00%
GUBRE FABRIKALARI AGUBRF.E2052.00
0.00%
ST PHARM LTD237690287.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB284.00
0.00%
CNH_24-C A3CNH_24-C-A3275.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4495266.00
0.00%
ORANGE SA MTN 144AORAFP279.00
0.00%
TURKEY (REPUBLIC OF)TURKEY277.00
0.00%
AL MASANE AL KOBRA MINING13221279.00
0.00%
ONTARIO (PROVINCE OF)ONT366.00
0.00%
HOKUETSU CORP38654581.00
0.00%
OKUMA CORP6103884.00
0.00%
BMWLT_26-1 A3BMWLT_26-1-A3275.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL263.00
0.00%
UBS GROUP AG 144AUBS275.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC269.00
0.00%
UNITEDHEALTH GROUP INCUNH284.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT286.00
0.00%
SK HYNIX INC RegSHYUELE266.00
0.00%
ENACT HOLDINGS INCACT637.00
0.00%
AMAZON.COM INCAMZN306.00
0.00%
BARCLAYS PLCBACR267.00
0.00%
CITIBANK NAC272.00
0.00%
DP WORLD PLC MTN 144ADPWDU255.00
0.00%
JPMORGAN CHASE & COJPM333.00
0.00%
ORACLE CORPORATIONORCL402.00
0.00%
TURKEY (REPUBLIC OF)TURKEY275.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX281.00
0.00%
VERIZON COMMUNICATIONS INCVZ288.00
0.00%
KOREA (REPUBLIC OF)KTB389895.00
0.00%
SUPREME ELECTRONICS LTD811210181.00
0.00%
ALLYA_26-1 A3ALLYA_26-1-A3275.00
0.00%
FNMA 30YR UMBSFNCB7751259.00
0.00%
INTEL CORPORATIONINTC290.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM264.00
0.00%
PARKSYSTEMS CORP140860141.00
0.00%
ARABIAN INTERNET AND COMMUNICATION7202461.00
0.00%
HUNGARY (GOVERNMENT)HGB75713.00
0.00%
NISSHIN OILLIO GROUP LTD26022410.00
0.00%
TABCORP HOLDINGS LTDTAH54504.00
0.00%
ETORO GROUP LTD CLASS AETOR655.00
0.00%
CANADA (GOVERNMENT OF)CAN385.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF271.00
0.00%
ORANGE SA MTN 144AORAFP279.00
0.00%
TAIWAN HIGH SPEED RAIL CORP263333206.00
0.00%
KOREA (REPUBLIC OF)KTB453524.00
0.00%
DKK CASHDKK1741.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH273.00
0.00%
MATSUI SECURITIES LTD86284670.00
0.00%
COMET_25-1 ACOMET_25-1-A275.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN409.00
0.00%
BUMI RESOURCESBUMI2717264.00
0.00%
GENTINGGENTING43827.00
0.00%
YELP INCYELP1289.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63JGB87575.00
0.00%
CARTERS INCCRI804.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160JGB53196.00
0.00%
ALPHABET INCGOOGL276.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO269.00
0.00%
FHMS_K-172 A2FHMS_K-172-A2274.00
0.00%
ONTARIO (PROVINCE OF) MTNONT276.00
0.00%
ROCKET COMPANIES INC 144ARKT267.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH307.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE278.00
0.00%
SERES GROUP LTD A6011272162.00
0.00%
SANKEN ELECTRIC LTD6707467.00
0.00%
ALTUS GROUP LTDAIF907.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUSTBIRET8062.00
0.00%
CHINA UNITED NETWORK COMMUNICATION60005038698.00
0.00%
DATA PATTERNS INDIA LTDDATAPATTNS647.00
0.00%
AMAZON.COM INCAMZN419.00
0.00%
BNG BANK NV MTN 144ABNG278.00
0.00%
EXXON MOBIL CORPXOM382.00
0.00%
META PLATFORMS INCMETA270.00
0.00%
ISRAEL (STATE OF)ISRAEL279.00
0.00%
ORGANON & CO 144AOGN275.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB260.00
0.00%
ABACUS STORAGE KING UNITSASK26774.00
0.00%
FCC LTD72961239.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLCONT16193.00
0.00%
JG SUMMIT HOLDINGS INC CLASS BJGS62865.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK256.00
0.00%
CITIGROUP INCC286.00
0.00%
EUROPEAN INVESTMENT BANKEIB270.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX288.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS2702183.00
0.00%
KUWAIT REAL ESTKRE22503.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIACDSL2157.00
0.00%
PARKIN COMPANYPARKIN18003.00
0.00%
BANK OF AMERICA CORP MTNBAC310.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3007273.00
0.00%
IGB REITS UNITS TRUSTIGBREIT35495.00
0.00%
HOKKAIDO ELECTRIC POWER INC95094268.00
0.00%
MORINAGA LTD22011723.00
0.00%
HARMONY BIOSCIENCES HLDG INCHRMY877.00
0.00%
ENGIE BRASIL ENERGIA SAEGIE34127.00
0.00%
TATA ELXSI LTDTATAELXSI641.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH1809.00
0.00%
PILGRIMS PRIDE CORPPPC967.00
0.00%
BANK OF AMERICA CORP MTNBAC261.00
0.00%
COREWEAVE INC 144ACRWV265.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN265.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP249.00
0.00%
WFCM_18-C47 ASWFCM_18-C47-AS274.00
0.00%
TAV HAVALIMANLARI HOLDING ATAVHL.E4570.00
0.00%
FUJI MEDIA HOLDINGS INC46761123.00
0.00%
NSD LTD97591678.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU376.00
0.00%
YUNNAN ALUMINIUM LTD A0008075771.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC379.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP264.00
0.00%
FHMS_K089 A2FHMS_K089-A2274.00
0.00%
ISRAEL (STATE OF)ISRAEL280.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX451.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI265.00
0.00%
EXXON MOBIL CORPXOM299.00
0.00%
SUPERIOR PLUS CORPSPB4732.00
0.00%
SILEX SYSTEMS LTDSLX6481.00
0.00%
SAIZERIYA LTD7581822.00
0.00%
JCU CORP4975550.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB264.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA274.00
0.00%
BARCLAYS PLCBACR266.00
0.00%
BROADCOM INCAVGO263.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR337.00
0.00%
FNMA 15YR UMBSFNCB3441286.00
0.00%
ISRAEL (STATE OF)ISRAEL278.00
0.00%
MORGAN STANLEY MTNMS264.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA277.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL23106587.00
0.00%
MALAYSIA (GOVERNMENT)MGS1023.00
0.00%
HL MANDO CORP204320635.00
0.00%
BANPU NON-VOTING DR PCLBANPU.R157525.00
0.00%
XINTEC INC33743254.00
0.00%
FHMS_K-171 A2FHMS_K-171-A2274.00
0.00%
VERIZON COMMUNICATIONS INCVZ305.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF255.00
0.00%
SEIREN LTD35691216.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING178889205.00
0.00%
SPAIN (KINGDOM OF)SPGB239.00
0.00%
CAD/USDCAD26724.00
0.00%
BOE TECHNOLOGY GROUP LTD A00072543102.00
0.00%
CVS HEALTH CORPCVS278.00
0.00%
DBJPM_17-C6 A-MDBJPM_17-C6-A-M274.00
0.00%
FHLMC GOLD 30YR GIANTFGG60440287.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE293.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA391.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA345.00
0.00%
VERIZON COMMUNICATIONS INCVZ275.00
0.00%
CHINA LITERATURE LTD7728041.00
0.00%
NEXTAGE LTD31861181.00
0.00%
COMCAST CORPORATIONCMCSA504.00
0.00%
BANK OF AMERICA CORPBAC223.00
0.00%
SANDS CHINA LTDSANLTD264.00
0.00%
TURKEY (REPUBLIC OF)TURKEY283.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB275.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI276.00
0.00%
BARITO RENEWABLES ENERGYBREN148149.00
0.00%
GRUPO TELEVISATLEVISACPO46735.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT267.00
0.00%
FHLMC 15YR UMBSFRQN7057291.00
0.00%
TOTALENERGIES CAPITAL SATTEFP277.00
0.00%
VERIZON COMMUNICATIONS INCVZ457.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP266.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2JGB54299.00
0.00%
CYRELA BRAZIL REALTY SACYRE36055.00
0.00%
ECOPETROL SAECOPET260.00
0.00%
GNMA2 30YRG2MA9905268.00
0.00%
IMOLA MERGER CORP 144AIM271.00
0.00%
MICROSOFT CORPORATIONMSFT480.00
0.00%
NORTHROP GRUMMAN CORPNOC338.00
0.00%
ROYAL BANK OF CANADA MTNRY298.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN251.00
0.00%
AUTOBACS SEVEN LTD98322801.00
0.00%
GOLDWIN INC81111883.00
0.00%
OPMOBILITYOPM1403.00
0.00%
DOHA BANKDHBK36842.00
0.00%
BROADCOM INCAVGO267.00
0.00%
WALT DISNEY CODIS367.00
0.00%
FNMA 30YR UMBSFNCB7803252.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS266.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB275.00
0.00%
ACC LTDACC1841.00
0.00%
MANPOWER INCMAN1021.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4951.00
0.00%
IMERYS SANK994.00
0.00%
LAKEFRONT BIOTHER NVLKFT953.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2648013.00
0.00%
VITROX CORPORATIONVITROX16648.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL263.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN249.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI260.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L6019955236.00
0.00%
MR D.I.Y. GROUP (M)MRDIY58760.00
0.00%
AON NORTH AMERICA INCAON273.00
0.00%
BNP PARIBAS SA 144ABNP261.00
0.00%
FHMS_K750 A2FHMS_K750-A2275.00
0.00%
JPMORGAN CHASE & COJPM350.00
0.00%
KFW MTNKFW266.00
0.00%
TENNECO LLC 144ATENINC262.00
0.00%
WELLS FARGO & COMPANY MTNWFC305.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H22527885.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY6008091337.00
0.00%
CANCOMCOK885.00
0.00%
CHIYODA CORPORATION CORP63665089.00
0.00%
SEINO HOLDINGS LTD90761696.00
0.00%
TADANO LTD63953015.00
0.00%
CIE AUTOMOTIVE SACIE782.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA008770596.00
0.00%
KFW MTN RegSKFW227.00
0.00%
FNMA 30YR UMBS SUPERFNFS2639313.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA330.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT307.00
0.00%
NS SOLUTIONS CORP23271181.00
0.00%
SAKATA SEED CORP13771019.00
0.00%
ALTRA FASTIGHETERNYF3526.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4502.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER253.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA278.00
0.00%
BARCLAYS PLCBACR262.00
0.00%
ORACLE CORPORATIONORCL312.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX262.00
0.00%
WELLS FARGO & COMPANYWFC281.00
0.00%
CSTONE PHARMACEUTICALS261625290.00
0.00%
ROBOSENSE TECHNOLOGY LTD24985978.00
0.00%
ONTARIO (PROVINCE OF)ONT421.00
0.00%
GENUIT GROUP PLCGEN7819.00
0.00%
BMARK_24-V6 ASBMARK_24-V6-AS254.00
0.00%
BNP PARIBAS SA 144ABNP290.00
0.00%
GNMA2 30YRG2MA5019286.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI266.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN303.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN401.00
0.00%
YPF SA RegSYPFDAR253.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR200.00
0.00%
PRESIDENT SECURITIES CORP285520643.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD34061475.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R7577.00
0.00%
FNMA 30YR UMBSFNBV1422257.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS301.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB292.00
0.00%
PERU (REPUBLIC OF)PERU271.00
0.00%
TEXAS STTXS261.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON279.00
0.00%
BOSSARD HOLDING AGBOSN124.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB231.00
0.00%
AMERICAN EXPRESS COMPANYAXP255.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI266.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM247.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0216251.00
0.00%
MORGAN STANLEY MTNMS263.00
0.00%
VALE OVERSEAS LTDVALEBZ257.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA277.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO280.00
0.00%
HUAKU DEVELOPMENT LTD25486524.00
0.00%
FUFENG GROUP LTD54632701.00
0.00%
QFIN HOLDINGS ADR INCQFIN1997.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN1206.00
0.00%
CHILE (REPUBLIC OF)CHILE251.00
0.00%
FNMA 30YR UMBS SUPERFNFM8441308.00
0.00%
HSBC HOLDINGS PLCHSBC258.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE267.00
0.00%
MERCK & CO INCMRK262.00
0.00%
ORACLE CORPORATIONORCL272.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP258.00
0.00%
US BANCORP MTNUSB251.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI245.00
0.00%
GETAC HOLDINGS CORP30057959.00
0.00%
NEXUS SELECT TRUST REIT UNITSNXST15709.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB219.00
0.00%
CHILE (REPUBLIC OF)CHILE304.00
0.00%
PORT AUTH N Y & N JPORTRN317.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK252.00
0.00%
PERPETUAL LTDPPT2276.00
0.00%
YANKEY ENGINEERING LTD66911289.00
0.00%
CANADA (GOVERNMENT OF)CAN428.00
0.00%
LUZHOU LAO JIAO LTD A0005681871.00
0.00%
IFLYTEK LTD A0022303701.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3260252.00
0.00%
FNMA 15YR UMBSFNCA9475284.00
0.00%
MIZUHO BANK LTD 144AMIZUHO261.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL256.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2601065.00
0.00%
CITY UNION BANK LTDCUB10075.00
0.00%
SHARJAH ISLAMIC BANKSIB33756.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS197.00
0.00%
COMSTOCK RESOURCES INCCRK1746.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE308.00
0.00%
ISRAEL (STATE OF)ILGOV650.00
0.00%
ALLIANCE BANK MALAYSIA BHDABMB20584.00
0.00%
POSCO DX COMPANY LTD0221001085.00
0.00%
VERISILICON MICROELECTRONICS (SHAN688521662.00
0.00%
UK CONV GILT RegSUKT454.00
0.00%
MORI HILLS INVESTMENT REIT CORP323431.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB257.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF251.00
0.00%
CARMX_26-1 A3CARMX_26-1-A3261.00
0.00%
MORGAN STANLEYMS343.00
0.00%
ROYAL BANK OF CANADA MTNRY262.00
0.00%
UBS GROUP AGUBS288.00
0.00%
WFCM_20-C58 A4WFCM_20-C58-A4291.00
0.00%
ALUPAR INVESTIMENTO UNITS SAALUP113961.00
0.00%
DIAN SWASTATIKA SENTOSADSSA431802.00
0.00%
KOLMAR KOREA LTD161890383.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2JGB42463.00
0.00%
FINLAND (REPUBLIC OF)RFGB243.00
0.00%
DR LAL PATHLABS LTDLALPATHLAB1549.00
0.00%
AMERICAN EXPRESS COMPANYAXP260.00
0.00%
APPLE INCAAPL274.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT289.00
0.00%
CSAIL_19-C18 A4CSAIL_19-C18-A4275.00
0.00%
FHMS_K101 A2FHMS_K101-A2274.00
0.00%
ROYAL BANK OF CANADA MTNRY254.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK275.00
0.00%
SYNOPSYS INCSNPS257.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA251.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN286.00
0.00%
MILDEF GROUPMILDEF1550.00
0.00%
MOBILE TELECOMMUNICATIONS70308844.00
0.00%
BPCE SA MTN 144ABPCEGP247.00
0.00%
BANK OF MONTREAL MTNBMO251.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB254.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC252.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN267.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTDHSCL4006.00
0.00%
MALAYSIA (GOVERNMENT)MGS955.00
0.00%
FURUNO ELECTRIC LTD6814642.00
0.00%
DAMPSKIBSSELSKABET NORDENDNORD515.00
0.00%
SHURGARD SELF STORAGE LTDSHUR933.00
0.00%
HYUNDAI WIA CORP011210396.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD36801400.00
0.00%
HANWHA LIFE INSURANCE LTD0883507002.00
0.00%
SANY HEAVY INDUSTRY LTD A6000318476.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU344.00
0.00%
ALPHABET INCGOOGL266.00
0.00%
AMAZON.COM INCAMZN264.00
0.00%
FNMA 30YR UMBSFNCB3631265.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY256.00
0.00%
UNITEDHEALTH GROUP INCUNH259.00
0.00%
EVE ENERGY LTD A3000142673.00
0.00%
FRESH DEL MONTE PRODUCE INCFDP731.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2573077.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7565.00
0.00%
PERUSAHAAN GAS NEGARAPGAS233740.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP80283098.00
0.00%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA1666.00
0.00%
NIPPON SHOKUBAI LTD41141923.00
0.00%
NIPPON SODA LTD40411111.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT142818767.00
0.00%
BAT CAPITAL CORPBATSLN315.00
0.00%
BANK_21-BNK35 ASBBANK_21-BNK35-AS274.00
0.00%
BMARK_24-V11 A3BMARK_24-V11-A3249.00
0.00%
FNMA 30YR UMBS SUPERFNFS2022278.00
0.00%
GILEAD SCIENCES INCGILD290.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE253.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM262.00
0.00%
WYETH LLCPFE243.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB246.00
0.00%
GRANULES INDIA LTDGRANULES3344.00
0.00%
AMN HEALTHCARE INCAMN847.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP257.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP266.00
0.00%
GNMA2 30YRG2MA8881245.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS343.00
0.00%
JPMORGAN CHASE & COJPM260.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP262.00
0.00%
WELLS FARGO & COMPANYWFC318.00
0.00%
ELAN MICROELECTRONICS CORP24585407.00
0.00%
ENNOSTAR INC371411864.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H2799284746.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB204.00
0.00%
BARCLAYS PLCBACR243.00
0.00%
BOEING COBA269.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA249.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA251.00
0.00%
DUKHAN BANKDUBK26666.00
0.00%
TOKYU CONSTRUCTION LTD17203165.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA253.00
0.00%
US BANCORPUSB245.00
0.00%
UNITEDHEALTH GROUP INCUNH249.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX266.00
0.00%
ECOPETROL SAECOPET252.00
0.00%
FNMA 30YR UMBSFNMA4869252.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS256.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN245.00
0.00%
SOLVENTUM CORPSOLV250.00
0.00%
T-MOBILE USA INCTMUS390.00
0.00%
TENET HEALTHCARE CORPTHC253.00
0.00%
UNITEDHEALTH GROUP INCUNH275.00
0.00%
VERIZON COMMUNICATIONS INCVZ259.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK248.00
0.00%
TELEFONICA EUROPE BVTELEFO226.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB491.00
0.00%
KUWAIT INTERNATIONAL BANKKIB29295.00
0.00%
INVERSIONES ARGOS SAGRUPOARGOS6552.00
0.00%
SONIC AUTOMOTIVE INC CLASS ASAH327.00
0.00%
APOLLO TYRES LTDAPOLLOTYRE6062.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L6781677.00
0.00%
JAMAICA (GOVERNMENT OF)JAMAN215.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC247.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG284.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM281.00
0.00%
LINGYI ITECH (GUANGDONG) A00260010508.00
0.00%
ADAPTHEALTH CORPAHCO2367.00
0.00%
POLAND (REPUBLIC OF)POLGB955.00
0.00%
ITALY (REPUBLIC OF)BTPS212.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB301.00
0.00%
CISCO SYSTEMS INCCSCO251.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB246.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV2950.00
0.00%
RADIANT OPTO-ELECTRONICS CORP61767954.00
0.00%
TALAAT MOUSTAFA GROUPTMGH14097.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A60002833387.00
0.00%
KUREHA CORP4023989.00
0.00%
INTEL CORPORATIONINTC273.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU244.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY235.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY253.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH337.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A6037992851.00
0.00%
ORBIA ADVANCE CORP SA DE CVORBIA*18637.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134JGB40875.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH2140.00
0.00%
FRASER & NEAVE HOLDINGSF&N3431.00
0.00%
AVANOS MEDICAL INCAVNS1024.00
0.00%
CITIGROUP INCC298.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB251.00
0.00%
NATWEST GROUP PLCNWG252.00
0.00%
UNITEDHEALTH GROUP INCUNH285.00
0.00%
VOLTAGRID LLC 144AVOLTAG243.00
0.00%
ASTEC INDUSTRIES INCASTE507.00
0.00%
PAL GROUP HOLDINGS LTD27262798.00
0.00%
AFRY CLASS BAFRY2116.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113260.00
0.00%
ALPHABET INCGOOGL288.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST279.00
0.00%
FNMA 15YRFNFS0427276.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0355255.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM329.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO250.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK248.00
0.00%
KFW MTN RegSKFW217.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R148434.00
0.00%
ITO EN LTD25931346.00
0.00%
AMERICAN TOWER CORPORATIONAMT258.00
0.00%
AON NORTH AMERICA INCAON247.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM287.00
0.00%
COMCAST CORPORATIONCMCSA285.00
0.00%
FHLMC 30YR UMBSFRQC5128312.00
0.00%
FNMA 30YR UMBS SUPERFNFM8682289.00
0.00%
FNMA 30YR UMBSFNCC0128246.00
0.00%
NTT FINANCE CORP 144ANTT249.00
0.00%
ORACLE CORPORATIONORCL311.00
0.00%
KOLON INDUSTRY INC120110429.00
0.00%
BLACKBAUD INCBLKB806.00
0.00%
ARBOR REALTY TRUST REIT INCABR4309.00
0.00%
KOREA (REPUBLIC OF)KTB503059.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB1121.00
0.00%
TOKYO STEEL MANUFACTURING LTD54232157.00
0.00%
CURY CONSTRTUTORA E INCORPORADORACURY34096.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP6666132365.00
0.00%
BROADCOM INCAVGO259.00
0.00%
CENTENE CORPORATIONCNC290.00
0.00%
FGOLD 30YR GIANTFGG08737281.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4755273.00
0.00%
FNMA 30YR UMBS SUPERFNFA2961248.00
0.00%
GLOBAL PAYMENTS INCGPN260.00
0.00%
VISA INCV264.00
0.00%
AFFLE I LTDAFFLE1609.00
0.00%
MARCOPOLO PREF SAPOMO420424.00
0.00%
LINGBAO GOLD GROUP LTD H33309409.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB250.00
0.00%
BANK OF NOVA SCOTIA MTNBNS249.00
0.00%
BROADCOM INCAVGO256.00
0.00%
BROADCOM INCAVGO255.00
0.00%
META PLATFORMS INCMETA277.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0060272.00
0.00%
NEXSTAR MEDIA INC 144ANXST249.00
0.00%
ROYAL BANK OF CANADA MTNRY249.00
0.00%
TIMKEN INDIA LTDTIMKEN684.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD36312673.00
0.00%
DANA GASDANA104555.00
0.00%
LUMO HOMESLUMO2923.00
0.00%
COLBUN MACHICURA SACOLBUN167101.00
0.00%
ALPHABET INCGOOGL256.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5247.00
0.00%
CENTENE CORPORATIONCNC270.00
0.00%
FNMA 15YR UMBS SUPERFNFM9811273.00
0.00%
FNMA 15YR UMBSFNMA4797256.00
0.00%
QATAR (STATE OF) RegSQATAR280.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY252.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR235.00
0.00%
CENTERSPACECSR368.00
0.00%
KASUMIGASEKI CAPITAL LTD3498648.00
0.00%
CHILE (REPUBLIC OF)CHILE252.00
0.00%
CITIGROUP INCC252.00
0.00%
ROGERS COMMUNICATIONS INCRCICN269.00
0.00%
SHELL FINANCE US INCRDSALN266.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP250.00
0.00%
VALE OVERSEAS LTDVALEBZ238.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA251.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H238632870.00
0.00%
ONTARIO (PROVINCE OF)ONT344.00
0.00%
UK CONV GILT RegSUKT794.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13JGB103976.00
0.00%
ENERJISA ENERJIENJSA.E9597.00
0.00%
APPLE INCAAPL251.00
0.00%
FNMA 30YR UMBSFNCB1855308.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD248.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN252.00
0.00%
NOEVIR HOLDINGS LTD4928926.00
0.00%
IBSTOCK PLCIBST19038.00
0.00%
PROGRESS SOFTWARE CORPPRGS929.00
0.00%
AT&T INCT296.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN247.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5138234.00
0.00%
HOME DEPOT INCHD249.00
0.00%
OTIS WORLDWIDE CORPOTIS268.00
0.00%
T-MOBILE USA INCTMUS340.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA248.00
0.00%
PAN JIT INTERNATIONAL INC24816795.00
0.00%
INTESA SANPAOLO SPA 144AISPIM221.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY249.00
0.00%
CONMED CORPCNMD683.00
0.00%
TAIBA INVESTMENTS40904809.00
0.00%
DEEPAK NITRITE LTDDEEPAKNTR1291.00
0.00%
PEARLABYSS CORP263750731.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP249.00
0.00%
HSBC HOLDINGS PLCHSBC254.00
0.00%
SOLVENTUM CORPSOLV253.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN241.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA361.00
0.00%
UNITED ELECTRONICS40031164.00
0.00%
CANADA (GOVERNMENT OF)CAN354.00
0.00%
TAESUNG COLTD LTD323280513.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I688111657.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178JGB57550.00
0.00%
ALBERTSONS COMPANIES INC 144AACI256.00
0.00%
MSC_20-L4 A2MSC_20-L4-A2267.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN246.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC235.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO277.00
0.00%
CZECH REPUBLICCZGB5700.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW216.00
0.00%
AL AHLI BANKABK28423.00
0.00%
TELKOM SOC LTD SATKG6907.00
0.00%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN276.00
0.00%
GIBRALTAR INDUSTRIES INCROCK652.00
0.00%
ABBVIE INCABBV255.00
0.00%
ECOPETROL SAECOPET247.00
0.00%
HSBC HOLDINGS PLCHSBC230.00
0.00%
WELLS FARGO & COMPANY MTNWFC293.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON200.00
0.00%
WOCKHARDT LTDWOCKPHARMA1527.00
0.00%
ZHEJIANG NHU LTD A0020015076.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU343.00
0.00%
ELEVANCE HEALTH INCELV249.00
0.00%
FHLMC 15YR UMBSFRRC2468269.00
0.00%
FREEPORT-MCMORAN INCFCX257.00
0.00%
ORACLE CORPORATIONORCL275.00
0.00%
SKYMILES IP LTD 144ADAL247.00
0.00%
TURKEY (REPUBLIC OF)TURKEY207.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51JGB72466.00
0.00%
CA IMMOBILIEN ANLAGEN AGCAI827.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT342.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP251.00
0.00%
TURKEY (REPUBLIC OF)TURKEY252.00
0.00%
NETCARE LTDNTC24078.00
0.00%
KOREA (REPUBLIC OF)KTB350816.00
0.00%
LINDSAY CORPLNN231.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR221.00
0.00%
ABBVIE INCABBV244.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB272.00
0.00%
CARVANA CO 144ACVNA236.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM306.00
0.00%
FHLMC 30YR UMBSFRRA3935290.00
0.00%
FNMA 30YR UMBS SUPERFNFM4859288.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS323.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA242.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC230.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM243.00
0.00%
UNITEDHEALTH GROUP INCUNH253.00
0.00%
VZMT_25-7 A1AVZMT_25-7-A1A248.00
0.00%
KSA SUKUK LTD RegSKSA277.00
0.00%
U-NEXT HOLDINGS LTD94182549.00
0.00%
CYFROWY POLSAT SACPS5373.00
0.00%
MEZZION PHARMA LTD140410481.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A00042516227.00
0.00%
KPIT TECHNOLOGIES LTDKPITTECH3311.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB439.00
0.00%
LPL HOLDINGS INC 144ALPLA252.00
0.00%
SOUTHWEST AIRLINES COLUV244.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX231.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP574.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2445778.00
0.00%
GMO INTERNET GROUP INC94491251.00
0.00%
NIPPON DENSETSU KOGYO LTD1950818.00
0.00%
KUSURI NO AOKI HOLDINGS LTD35491007.00
0.00%
YOUNGONE CORP111770454.00
0.00%
AMAZON.COM INCAMZN263.00
0.00%
BBCMS_20-C8 A5BBCMS_20-C8-A5274.00
0.00%
BBCMS_22-C15 A5BBCMS_22-C15-A5266.00
0.00%
UBS GROUP AG 144AUBS236.00
0.00%
ENERGY TRANSFER LP 144AET242.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL242.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A60165832998.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION60001061047.00
0.00%
BANK OF NANJING LTD A60100914710.00
0.00%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM633.00
0.00%
US BANCORP MTNUSB240.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA249.00
0.00%
CANADA (GOVERNMENT OF)CAN341.00
0.00%
CANADA (GOVERNMENT OF)CAN339.00
0.00%
INGENIA COMMUNITIES GROUP STAPLEDINA8865.00
0.00%
G III APPAREL GROUP LTDGIII819.00
0.00%
EMPRESAS CMPC SACMPC20302.00
0.00%
COSMAX INC192820187.00
0.00%
TRIPADVISOR INCTRIP2537.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS204.00
0.00%
HSBC HOLDINGS PLCHSBC272.00
0.00%
JBS USA LUX SAJBS237.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI244.00
0.00%
TREASURY BONDTBOND236.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI237.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO248.00
0.00%
SUNAC CHINA HOLDINGS LTD1918187189.00
0.00%
FIH MOBILE LTD20386387.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2431332.00
0.00%
COLOWIDE LTD76162058.00
0.00%
DCM HOLDINGS LTD30502530.00
0.00%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV2244.00
0.00%
EUROPEAN UNION MTN RegSEU211.00
0.00%
COLLEGIUM PHARMACEUTICAL INCCOLL697.00
0.00%
CHILE (REPUBLIC OF)CHILE277.00
0.00%
FISERV INCFISV322.00
0.00%
ORACLE CORPORATIONORCL264.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK237.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK243.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP243.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD078600233.00
0.00%
TAIWAN SECOM LTD99176755.00
0.00%
BHI LTD083650446.00
0.00%
CHINA EVERBRIGHT BANK LTD A60181852718.00
0.00%
NTT UD REIT INVESTMENT REIT CORP895629.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR210.00
0.00%
FNMA 30YR UMBSFNMA5761237.00
0.00%
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0.00%
KRAFT HEINZ FOODS COKHC274.00
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ORGANON & CO 144AOGN245.00
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T-MOBILE USA INCTMUS276.00
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TSMC GLOBAL LTD RegSTAISEM274.00
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KFW MTN RegSKFW206.00
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SERIA LTD27821084.00
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HP INCHPQ269.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM279.00
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G CITY LTDGCT5884.00
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CSAIL_18-CX11 A5CSAIL_18-CX11-A5240.00
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PING AN HEALTHCARE AND TECHNOLOGY183317895.00
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MISTO HOLDINGS CORP081660932.00
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BBCMS_21-C10 ASBBBCMS_21-C10-ASB251.00
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FHLMC 30YR UMBS SUPERFRSL4088232.00
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ID LOGISTICSIDL56.00
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FHLMC 15YR UMBSFRRC2403256.00
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FNMA 15YRFNFS0428257.00
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INTERCONTINENTAL EXCHANGE INCICE236.00
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CIGNA GROUPCI254.00
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FNMA 30YR UMBSFNCA7368277.00
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INSPUR ELECTRONIC INFORMATION INDU0009772224.00
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NETHERLANDS (KINGDOM OF)NETHER207.00
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PERU (REPUBLIC OF)PERUGB768.00
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IBF FINANCIAL HOLDINGS LTD SHA288950885.00
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UPWORK INCUPWK2896.00
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GLORY LTD6457903.00
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KENVUE INCKVUE230.00
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ONEOK INCOKE238.00
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HD-HYUNDAI MARINE ENGINE LTD071970414.00
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KORNIT DIGITAL LTDKRNT1474.00
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AUREN ENERGIA SAAURE39146.00
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DONGFANG ELECTRIC CORP LTD A6008754113.00
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JBS NV/USA FOODS/FOOD COJBS233.00
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NCL CORPORATION LTD 144ANCLH241.00
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TORONTO-DOMINION BANK/THE MTNTD232.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH247.00
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COLOMBIA (REPUBLIC OF)COLOM220.00
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MCAFEE CORP 144AMCFE279.00
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NISOURCE INCNI235.00
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PHILLIPS 66PSX265.00
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TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL290.00
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TRUIST FINANCIAL CORP MTNTFC231.00
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MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC224.00
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SINGAPORE (REPUBLIC OF)SIGB283.00
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ZHONGJIN GOLD CORP LTD A6004896052.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO183.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV346.00
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ZOOMINFO TECHNOLOGIES INCGTM5955.00
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AMAZON.COM INCAMZN301.00
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MICROSOFT CORPORATIONMSFT252.00
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SHELL FINANCE US INC 144ARDSALN234.00
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ISRAEL (STATE OF)ILGOV726.00
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EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E51579.00
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TATUNG237125229.00
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RONGSHENG PETRO CHEMICAL LTD A00249312089.00
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CVS HEALTH CORPCVS228.00
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FHLMC 30YR UMBSFRRA7598288.00
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FNMA 15YR UMBSFNCA8789252.00
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FNMA 30YR UMBS SUPERFNFS7434228.00
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FISERV INCFISV230.00
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FOX CORPFOXA250.00
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GOLDMAN SACHS GROUP INC/THEGS258.00
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ELGI EQUIPMENTS LTDELGIEQUIP4220.00
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IIFL FINANCE LTDIIFL4818.00
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GUOLIAN MINSHENG SECURITIES LTD A60145616519.00
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SWITZERLAND (CONFEDERATION OF) RegSSWISS186.00
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ICHIBANYA LTD76304166.00
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AMAZON.COM INCAMZN315.00
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EXPORT DEVELOPMENT CANADAEDC226.00
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WALMART INCWMT222.00
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POYA LTD59041316.00
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DELUXE CORPDLX998.00
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MODIVO SAMDV1079.00
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GUANGZHOU TINCI MATERIALS TECHNOLO0027092820.00
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CONCENTRIX CORPCNXC985.00
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NETHERLANDS (KINGDOM OF)NETHER204.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF210.00
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CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH238.00
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COMCAST CORPORATIONCMCSA253.00
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FHLMC 30YR UMBS SUPERFRSL2664228.00
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HEWLETT PACKARD ENTERPRISE COHPE232.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN236.00
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UNION BANK OF TAIWAN283836003.00
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BUONI POLIENNALI DEL TESORO RegSBTPS187.00
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MALAYSIA (GOVERNMENT)MGS887.00
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ALPHABET INCGOOGL253.00
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ITALY (REPUBLIC OF)ITALY242.00
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SAUDI KAYAN PETROCHEMICAL235014474.00
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FLEURY SAFLRY37192.00
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FORCE MOTORS LTDFORCEMOT109.00
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KOZA ALTIN ISLETMELERI ATRALT.E22316.00
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BANK OF AMERICA CORP MTNBAC264.00
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CVS HEALTH CORPCVS223.00
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PNC FINANCIAL SERVICES GROUP INC (PNC227.00
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VISTRA OPERATIONS COMPANY LLC 144AVST232.00
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BARWA REAL ESTATEBRES35276.00
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FHLMC 30YR UMBSFRRA7543245.00
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INTESA SANPAOLO SPA 144AISPIM192.00
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JPMORGAN CHASE & COJPM348.00
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KINDER MORGAN INCKMI229.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG240.00
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NEW JERSEY ST TPK AUTH TPK REVNJSTRN201.00
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UNITEDHEALTH GROUP INCUNH270.00
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VICTREX PLCVCT2842.00
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INSPERITY INCNSP791.00
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KAYNES TECHNOLOGY INDIA LTDKAYNES657.00
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UNITI SERVICES LLC 144AUNIT218.00
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UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN355.00
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DONNELLEY FINANCIAL SOLUTIONS INCDFIN588.00
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TRUWORTHS INTERNATIONAL LTDTRU7322.00
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TECHWING INC089030620.00
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EUTELSAT COMMUNICATIONS SAETL6488.00
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BANK OF KAOHSIUNG LTD283661668.00
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ANADOLU EFES BIRACILIK VE MALT SANAEFES.E50705.00
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ASIAN DEVELOPMENT BANK MTNASIA264.00
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CVS HEALTH CORPCVS238.00
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HCA INCHCA258.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG218.00
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BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK225.00
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SAUDI INDUSTRIAL INVESTMENT GROUP22505935.00
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EUROPEAN UNION MTN RegSEU206.00
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MTY FOOD GROUP INCMTY823.00
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MITSUI HIGH TEC INC69665004.00
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PIRAMAL PHARMA LTDPPLPHARMA12506.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA222.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS230.00
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BARCLAYS PLCBACR227.00
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COLUMBIA PIPELINES OPERATING COMPA 144ACPGX216.00
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COMCAST CORPORATIONCMCSA231.00
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UBS GROUP AG (FXD-TO-FLT) 144AUBS231.00
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RTX CORPRTX212.00
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STANDARD CHARTERED PLC 144ASTANLN222.00
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PREFERRED BANKPFBC249.00
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KOREA (REPUBLIC OF)KTB379190.00
0.00%
VIR BIOTECHNOLOGY INCVIR2502.00
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LONGI GREEN ENERGY TECHNOLOGY LTD6010129472.00
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BMARK_26-V21 A3BMARK_26-V21-A3220.00
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DATATEC LTDDTC4799.00
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UBS GROUP AG 144AUBS228.00
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CCO HOLDINGS LLC 144ACHTR220.00
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COMCAST CORPORATIONCMCSA225.00
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CVS HEALTH CORPCVS229.00
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JAPAN (GOVERNMENT OF) 20YR #172JGB49800.00
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SHANDONG WEIGAO GP MEDICAL POLYMER106648582.00
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TOKYO CENTURY CORP84391439.00
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FHLMC 30YR UMBS SUPERFRSL1138214.00
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HERC HOLDINGS INC 144AHRI211.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX256.00
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POONGSANORATION CORP103140351.00
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ONTARIO (PROVINCE OF)ONT324.00
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RUENTEX DEVELOPMENT LTD994529871.00
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CIMC ENRIC HOLDINGS LTD389916774.00
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PAN OCEAN LTD0286705318.00
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SHENZHEN INOVANCE TECHNOLOGY LTD A3001241988.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV362.00
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STADSHYPOTEK AB RegSSHBASS2038.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1370.00
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EQUINOR ASAEQNR221.00
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GLENCORE FUNDING LLC 144AGLENLN217.00
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JPMORGAN CHASE & COJPM218.00
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MERCK & CO INCMRK247.00
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YONEX LTD79061370.00
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IP GROUP PLCIPO24759.00
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KRUNGTHAI CARD NON-VOTING DR PCLKTC.R23671.00
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ARABIAN CENTRES COMPANY43214776.00
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ECOPETROL SAECOPET291.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP223.00
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SABINE PASS LIQUEFACTION LLCSPLLLC219.00
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US BANCORPUSB228.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR215.00
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DP WORLD CRESCENT LTD RegSDPWDU219.00
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KOSE HOLDINGS CORP4922615.00
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SHIP HEALTHCARE HOLDINGS INC33601653.00
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DFDSDFDS985.00
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PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS2170413.00
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ARTHUR J GALLAGHER & COAJG219.00
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BARCLAYS PLCBACR233.00
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CHILE (REPUBLIC OF)CHILE221.00
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CITIGROUP INCC251.00
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MACQUARIE GROUP LTD MTN 144AMQGAU204.00
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MORGAN STANLEY MTNMS209.00
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NIPPON LIFE INSURANCE CO 144ANIPLIF206.00
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NOVELIS CORP 144AHNDLIN226.00
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MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC230.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP222.00
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AT&T INCT215.00
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AIR PRODUCTS AND CHEMICALS INCAPD238.00
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BAKER HUGHES HOLDINGS LLCBHI220.00
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COMCAST CORPORATIONCMCSA296.00
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FNMA 30YR UMBS SUPERFNFA2317211.00
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KRAFT HEINZ FOODS COKHC262.00
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RECKITT BENCKISER TREASURY SERVICE 144ARKTLN220.00
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YANKUANG ENERGY GROUP LTD A6001887203.00
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FNMA 30YR UMBS SUPERFNFS7596206.00
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INTER-AMERICAN DEVELOPMENT BANKIADB226.00
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NBN CO LTD MTN 144ANBNAUS210.00
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WESCO DISTRIBUTION INC 144AWCC216.00
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CANADA HOUSING TRUST NO.1 144ACANHOU301.00
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YOUNGONE HOLDINGS LTD009970156.00
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LOTTE CHEMICAL CORP011170351.00
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BANK OF HANGZHOU LTD A6009268808.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6785.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT169.00
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UNISPLENDOUR CORP LTD A0009384547.00
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KFW MTN RegSKFW189.00
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BHP BILLITON FINANCE (USA) LTDBHP211.00
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CITIGROUP INCC222.00
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MANITOBA PROVINCE OF MTNMP212.00
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MERCK & CO INCMRK278.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG212.00
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PROCTER & GAMBLE COPG226.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO214.00
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WASTE MANAGEMENT INCWM216.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE235.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA250.00
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BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA221.00
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SOUTH AFRICA (REPUBLIC OF) RegSSOAF225.00
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GRAINCORP CLASS A LTDGNC5529.00
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HIOKI EE CORP6866277.00
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KAKEN PHARMACEUTICAL LTD4521805.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB337.00
0.00%
APPLE INCAAPL215.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A5206.00
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FNMA 30YR UMBS SUPERFNFM5480244.00
0.00%
FNMA 15YR UMBS SUPERFNFS2950229.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC220.00
0.00%
ORACLE CORPORATIONORCL225.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW217.00
0.00%
UNITEDHEALTH GROUP INCUNH240.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT223.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN223.00
0.00%
SPAIN (KINGDOM OF)SPGB187.00
0.00%
UNITED PARKS AND RESORTS INCPRKS605.00
0.00%
SHANDONG GOLD-MINING LTD A6005474337.00
0.00%
PACIRA BIOSCIENCES INCPCRX911.00
0.00%
WISDOM MARINE LINES LTD26379009.00
0.00%
BPCE SA MTN 144ABPCEGP197.00
0.00%
CDP FINANCIAL INC 144ACADEPO204.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM248.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX203.00
0.00%
DT MIDSTREAM INC 144ADTMINC219.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6306202.00
0.00%
FORDF_25-1 A1FORDF_25-1-A1213.00
0.00%
PHILLIPS 66 COPSX210.00
0.00%
ROYAL BANK OF CANADA MTNRY211.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY247.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF226.00
0.00%
MONEX GROUP INC86985178.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS166.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORPIART1478.00
0.00%
BRADSAUDE SASAUD37675.00
0.00%
ARTIVION INCAORT933.00
0.00%
BRISTOL-MYERS SQUIBB COBMY244.00
0.00%
BROADCOM INCAVGO222.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK209.00
0.00%
FNMA 30YR UMBS SUPERFNFM1130236.00
0.00%
MACQUARIE GROUP LTD 144AMQGAU217.00
0.00%
TEXAS INSTRUMENTS INCTXN261.00
0.00%
WESTPAC BANKING CORPWSTP226.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE4400.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO332033413.00
0.00%
FUJI OIL LTD2607988.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF184.00
0.00%
KFW MTN RegSKFW187.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD51228100.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD60160012489.00
0.00%
SAGILITY LTDSAGILITY47458.00
0.00%
UNDER ARMOUR INC CLASS AUAA4187.00
0.00%
BANK OF MONTREAL MTNBMO211.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM221.00
0.00%
FHMS_K514 A2FHMS_K514-A2213.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS298.00
0.00%
HOME DEPOT INCHD229.00
0.00%
INDONESIA (REPUBLIC OF)INDON220.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN210.00
0.00%
VODAFONE GROUP PLCVOD251.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO221.00
0.00%
GOLDSUN BUILDING MATERIALS LTD250419567.00
0.00%
BALRAMPUR CHINI MILLS LTDBALRAMCHIN3770.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31JGB36720.00
0.00%
ONTARIO (PROVINCE OF)ONT293.00
0.00%
AT&T INCT220.00
0.00%
ELEVANCE HEALTH INCELV214.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK204.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN338.00
0.00%
COCA-COLA COKO219.00
0.00%
ENERGY TRANSFER LPET205.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC211.00
0.00%
MORGAN STANLEY MTNMS213.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)NEE209.00
0.00%
NISOURCE INCNI224.00
0.00%
SBA COMMUNICATIONS CORPSBAC214.00
0.00%
TENET HEALTHCARE CORPTHC213.00
0.00%
UBS GROUP AG 144AUBS241.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)BKO184.00
0.00%
GENTHERM INCTHRM676.00
0.00%
TANDEM DIABETES CARE INCTNDM1503.00
0.00%
KOREA (REPUBLIC OF)KTB303610.00
0.00%
COSCO SHIPPING PORTS LTD119930788.00
0.00%
APPLE INCAAPL226.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR214.00
0.00%
COMCAST CORPORATIONCMCSA246.00
0.00%
DIAMONDBACK ENERGY INCFANG208.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8329215.00
0.00%
HOME DEPOT INCHD210.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN243.00
0.00%
US BANCORP MTNUSB208.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR194.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS195.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST196.00
0.00%
KOREA (REPUBLIC OF)KTB423971.00
0.00%
DAOU TECHNOLOGY INC023590712.00
0.00%
TOP GLOVE CORPORATIONTOPGLOV100892.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA144.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZ237.00
0.00%
GILEAD SCIENCES INCGILD235.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE213.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD215.00
0.00%
QUALCOMM INCORPORATEDQCOM259.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK208.00
0.00%
TSMC ARIZONA CORPTAISEM260.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL239.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM221.00
0.00%
NCR VOYIX CORPVYX3055.00
0.00%
MOTUS HOLD LTD SHSMTH3380.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182JGB45986.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT208.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXP212.00
0.00%
AMPHENOL CORPORATIONAPH220.00
0.00%
AMPHENOL CORPORATIONAPH226.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB197.00
0.00%
ENERGY TRANSFER LPET195.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM203.00
0.00%
FNMA 15YR UMBSFNCB3461220.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG211.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX232.00
0.00%
T-MOBILE USA INCTMUS225.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP216.00
0.00%
HAIER SMART HOME LTD A6006906730.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A605499741.00
0.00%
MIDDLESEX WATERMSEX407.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION20801022.00
0.00%
NBCC INDIA LTDNBCC21103.00
0.00%
ALPHABET INCGOOGL219.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR214.00
0.00%
CIPHER COMPUTE LLC 144ACIFR202.00
0.00%
CITIGROUP INCC194.00
0.00%
COMCAST CORPORATIONCMCSA241.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB201.00
0.00%
FNMA 30YR UMBSFNFM6360239.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV205.00
0.00%
GNMA2 30YRG2MA6820237.00
0.00%
NATWEST GROUP PLCNWG210.00
0.00%
PFIZER INCPFE225.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK204.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL206.00
0.00%
TREASURY BONDTBOND262.00
0.00%
WALMART INCWMT215.00
0.00%
WESTPAC BANKING CORPWSTP234.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT223.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO221.00
0.00%
DENMARK (KINGDOM OF)DGB1557.00
0.00%
SAUDI CHEMICAL22309536.00
0.00%
THUNGELA RESOURCES LTDTGA2664.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP6018882352.00
0.00%
AMXCA_23-4 AAMXCA_23-4-A206.00
0.00%
BANCO SANTANDER SASANTAN205.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK193.00
0.00%
CSL FINANCE PLC 144ACSLAU214.00
0.00%
CHART INDUSTRIES INC 144AGTLS203.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR205.00
0.00%
WALT DISNEY CODIS214.00
0.00%
EUROPEAN INVESTMENT BANKEIB213.00
0.00%
GENMAB A/S 144AGMABDC206.00
0.00%
GLOBAL PAYMENTS INCGPN212.00
0.00%
HCA INCHCA217.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA214.00
0.00%
JOHNSON & JOHNSONJNJ219.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT211.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH224.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA214.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA275.00
0.00%
STATE STREET CORPSTT210.00
0.00%
TRANSDIGM INC 144ATDG203.00
0.00%
VODAFONE GROUP PLCVOD222.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTUAIIL3981.00
0.00%
KISSEI PHARMACEUTICAL LTD4547757.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT1547.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC212.00
0.00%
COCA-COLA COKO220.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD210.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4582199.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV199.00
0.00%
GNMA2 30YRG2MA8150223.00
0.00%
ORACLE CORPORATIONORCL245.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP306.00
0.00%
ROCHE HOLDINGS INC 144AROSW202.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD207.00
0.00%
HEIWA CORP64121762.00
0.00%
MAN WAH HOLDINGS LTD199938790.00
0.00%
SHIFT INC36975385.00
0.00%
KLOECKNER & CO VKCO01507.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC304.00
0.00%
BRISTOL-MYERS SQUIBB COBMY290.00
0.00%
CHENIERE ENERGY INCLNG210.00
0.00%
COMCAST CORPORATIONCMCSA290.00
0.00%
EATON CORPORATIONETN212.00
0.00%
FNMA 30YR UMBSFNCB0235259.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF222.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM201.00
0.00%
MPT OPERATING PARTNERSHIP LP 144AMPW202.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA222.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK206.00
0.00%
ONTARIO (PROVINCE OF)ONT280.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159JGB41035.00
0.00%
ITALY (REPUBLIC OF)BTPS280.00
0.00%
POLAND (REPUBLIC OF)POLGB740.00
0.00%
ENNOCONN CORP64141857.00
0.00%
APPLE INCAAPL344.00
0.00%
BANK OF NOVA SCOTIA MTNBNS236.00
0.00%
CCO HOLDINGS LLC 144ACHTR244.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU234.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE200.00
0.00%
QUALCOMM INCORPORATEDQCOM211.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW201.00
0.00%
SNAP INC 144ASNAP214.00
0.00%
STANDARD CHARTERED PLC 6nc5 144ASTANLN200.00
0.00%
STATE STREET CORPSTT203.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST222.00
0.00%
BOUBYAN PETROCHMBPCC10135.00
0.00%
ROUND ONE CORP46804085.00
0.00%
CHEMOMETECCHEMM426.00
0.00%
VOBILE GROUP LTD373856424.00
0.00%
SEERA GROUP HOLDING18103684.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM193.00
0.00%
BOEING COBA221.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD311.00
0.00%
GILEAD SCIENCES INCGILD241.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN227.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN209.00
0.00%
MANILA WATER INCMWC29327.00
0.00%
SAVOLA GROUP20502949.00
0.00%
S&S TECH CORP101490359.00
0.00%
MALAYSIA (GOVERNMENT)MGII817.00
0.00%
GB GROUP PLCGBG7029.00
0.00%
BANCO SANTANDER SASANTAN203.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK253.00
0.00%
BROADCOM INCAVGO280.00
0.00%
CHUBB INA HOLDINGS LLCCB211.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG202.00
0.00%
FNMA 15YR UMBSFNMA5023213.00
0.00%
FIFTH THIRD BANCORPFITB213.00
0.00%
FNMNT_25-1 AFNMNT_25-1-A206.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM206.00
0.00%
HP INCHPQ208.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV208.00
0.00%
MPLX LPMPLX226.00
0.00%
MBART_25-1 A3MBART_25-1-A3207.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG207.00
0.00%
NOBLE FINANCE II LLC 144ANEFINA200.00
0.00%
ORACLE CORPORATIONORCL310.00
0.00%
SHIFT4 PAYMENTS LLC 144AFOUR209.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC311.00
0.00%
HUF CASHHUF62931.00
0.00%
CS WIND CORP112610559.00
0.00%
WALMART INCWMT254.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC194.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL195.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL196.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB208.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS206.00
0.00%
BARCLAYS PLCBACR233.00
0.00%
FNMA 15YR UMBS SUPERFNFS1328225.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA193.00
0.00%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP807.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2070199.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48JGB45964.00
0.00%
AMXCA_25-5 AAMXCA_25-5-A206.00
0.00%
BP CAPITAL MARKETS PLCBPLN209.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM209.00
0.00%
CITIGROUP INCC206.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP201.00
0.00%
DIRECTV FINANCING LLC 144ADTV206.00
0.00%
EMERSON ELECTRIC COEMR219.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0636217.00
0.00%
FHLMC 15YR UMBSFRRC1887225.00
0.00%
GNMA2 30YRG2MA6038232.00
0.00%
JPMORGAN CHASE & COJPM296.00
0.00%
KENVUE INCKVUE229.00
0.00%
LOWES COMPANIES INCLOW218.00
0.00%
ORACLE CORPORATIONORCL258.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO205.00
0.00%
UNITEDHEALTH GROUP INCUNH213.00
0.00%
VIKING CRUISES LTD 144AVIKCRU207.00
0.00%
TOEI ANIMATION LTD48161257.00
0.00%
MIPSMIPS729.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB188.00
0.00%
PERU (REPUBLIC OF)PERUGB826.00
0.00%
ALIBABA GROUP HOLDING LTDBABA251.00
0.00%
AMAZON.COM INCAMZN209.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A206.00
0.00%
BARCLAYS PLCBACR191.00
0.00%
EXPORT DEVELOPMENT CANADA MTNEDC207.00
0.00%
FNMA 30YR UMBS SUPERFNFM9491243.00
0.00%
FNMA 30YR UMBSFNMA4876201.00
0.00%
JPMORGAN CHASE & COJPM211.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS212.00
0.00%
US BANCORP MTNUSB208.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA219.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA194.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR193.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142JGB33259.00
0.00%
KAJARIA CERAMICS LTDKAJARIACER1852.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E3016.00
0.00%
COM7 PCL NON-VOTING DRCOM7.R27102.00
0.00%
ATOM CORP74124692.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING IGOOS2085.00
0.00%
ABN AMRO BANK NV 144AABNANV217.00
0.00%
ACCENTURE CAPITAL INCACN214.00
0.00%
BANCO SANTANDER SASANTAN204.00
0.00%
BARCLAYS PLCBACR198.00
0.00%
BRISTOL-MYERS SQUIBB COBMY225.00
0.00%
GENERAL ELECTRIC CO MTNGE186.00
0.00%
ING GROEP NVINTNED206.00
0.00%
INTEL CORPORATIONINTC288.00
0.00%
MPLX LPMPLX207.00
0.00%
MORGAN STANLEY MTNMS204.00
0.00%
PCG_22-A A3PCG_22-A-A3209.00
0.00%
SALESFORCE INCCRM356.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN200.00
0.00%
WILLIAMS COMPANIES INCWMB206.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL186.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL196.00
0.00%
EMPLOYERS HOLDINGS INCEIG496.00
0.00%
PHP CASHPHP12697.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS24214452.00
0.00%
BRIGADE ENTERPRISES LTDBRIGADE2806.00
0.00%
CHINA MERCHANTS SECURITIES LTD A6009998704.00
0.00%
AEGIS LOGISTICS LTDAEGISLOG3012.00
0.00%
KOREA (REPUBLIC OF)KTB293421.00
0.00%
AMC NETWORKS INC NEVADA 144AAMCX199.00
0.00%
ABBVIE INCABBV230.00
0.00%
CQP HOLDCO LP 144ABLKCQP208.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8500218.00
0.00%
FNMA 20YRFNBM5309212.00
0.00%
FIRSTENERGY CORPORATIONFE207.00
0.00%
GENERAL DYNAMICS CORPORATIONGD212.00
0.00%
NTT FINANCE CORP 144ANTT217.00
0.00%
SHELL FINANCE US INCRDSALN301.00
0.00%
SYNOPSYS INCSNPS204.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA192.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65JGB68405.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB959.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB239.00
0.00%
PORTUGAL (REPUBLIC OF)PGB188.00
0.00%
ITALY (REPUBLIC OF)BTPS194.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP209.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA208.00
0.00%
ASTRAZENECA FINANCE LLCAZN215.00
0.00%
INDONESIA (REPUBLIC OF)INDON207.00
0.00%
MARS INC 144AMARS203.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS207.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE203.00
0.00%
NORTHERN TRUST CORPORATIONNTRS205.00
0.00%
PG&E CORPORATIONPCG199.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC206.00
0.00%
SYNOPSYS INCSNPS213.00
0.00%
US BANCORP MTNUSB202.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN227.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX201.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF199.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3789.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187JGB44474.00
0.00%
ATUL LTDATUL281.00
0.00%
FENG TAY ENTERPRISES LTD99109132.00
0.00%
CAN FIN HOMES LTDCANFINHOME2325.00
0.00%
BAOSHAN IRON & STEEL LTD A60001921763.00
0.00%
SUMITOMO WAREHOUSE LTD9303841.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP897610.00
0.00%
VITROLIFEVITR1820.00
0.00%
SPAIN (KINGDOM OF)SPGB177.00
0.00%
CAREGEN LTD214370299.00
0.00%
CVS HEALTH CORPCVS201.00
0.00%
COCA-COLA COKO216.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC234.00
0.00%
FHLMC 30YR UMBSFRRA8794201.00
0.00%
FNMA 30YR UMBS SUPERFNFS2832215.00
0.00%
JOHNSON & JOHNSONJNJ199.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG199.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE215.00
0.00%
NVIDIA CORPORATIONNVDA215.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW195.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK193.00
0.00%
MATTEL INC 144AMAT211.00
0.00%
LX INTERNATIONAL CORP001120656.00
0.00%
RAITO KOGYO LTD1926850.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL221.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM208.00
0.00%
KEYCORP MTNKEY218.00
0.00%
KINDER MORGAN INCKMI200.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN207.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO216.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD231.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN206.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO338.00
0.00%
UNITIL CORPUTL399.00
0.00%
GOOSEHEAD INSURANCE INC CLASS AGSHD552.00
0.00%
KINPO ELECTRONICS INC231222605.00
0.00%
PRIMAX ELECTRONICS LTD49159123.00
0.00%
PERU (REPUBLIC OF)PERUGB723.00
0.00%
ABBVIE INCABBV214.00
0.00%
ALTICE FINANCING SA 144AALTICE277.00
0.00%
CMSRT_26-A DCMSRT_26-A-D206.00
0.00%
WALT DISNEY CODIS207.00
0.00%
FHLMC 15YR UMBSFRQN8913222.00
0.00%
FNMA 30YR UMBSFNMA4841205.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV193.00
0.00%
SOUTHERN PERU COPPER CORPSCCO184.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135JGB32764.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12JGB84641.00
0.00%
BELGIUM (KINGDOM OF)BGB195.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO162.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV380.00
0.00%
AMAZON.COM INCAMZN352.00
0.00%
BNP PARIBAS SA MTN 144ABNP199.00
0.00%
EXPEDIA GROUP INCEXPE214.00
0.00%
HCA INCHCA199.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX199.00
0.00%
SBA COMMUNICATIONS CORPSBAC211.00
0.00%
TIME WARNER CABLE LLCCHTR195.00
0.00%
TRANSDIGM INC 144ATDG201.00
0.00%
UNITEDHEALTH GROUP INCUNH208.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE283.00
0.00%
PORTUGAL (REPUBLIC OF)PGB178.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS174.00
0.00%
CRONOS GROUP INCCRON7389.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN2650.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER428.00
0.00%
HANALL BIOPHARMA LTD009420649.00
0.00%
ABBOTT LABORATORIESABT208.00
0.00%
AMAZON.COM INCAMZN207.00
0.00%
CIGNA GROUPCI213.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP199.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK208.00
0.00%
HEINEKEN NV 144AHEIANA205.00
0.00%
INTUIT INCINTU225.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB255.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU477.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1930.00
0.00%
ITALY (REPUBLIC OF)BTPS268.00
0.00%
CZECH REPUBLICCZGB4169.00
0.00%
SJM HLDGS LTD88080705.00
0.00%
MIRAI REIT CORP347671.00
0.00%
OMNIA HOLDINGS LTDOMN3402.00
0.00%
ASIA OPTICAL INC30194330.00
0.00%
MICROPORT SCIENTIFIC CORP85319780.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A60172715520.00
0.00%
AIA GROUP LTD 144AAIA263.00
0.00%
BANK OF MONTREAL MTNBMO195.00
0.00%
BNP PARIBAS SA MTN 144ABNP197.00
0.00%
BROOKFIELD FINANCE INCBNCN204.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA204.00
0.00%
JAZZ SECURITIES DAC 144AJAZZ206.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT199.00
0.00%
WILLIAMS COMPANIES INCWMB191.00
0.00%
OCP SA RegSOCPMR192.00
0.00%
CAPITOL FEDERAL FINANCIAL INCCFFN2638.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD1060251846.00
0.00%
MASTERBRAND INCMBC2811.00
0.00%
UPBOUND GROUP INCUPBD1156.00
0.00%
PETRINDO JAYA KREASICUAN402391.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF219.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR201.00
0.00%
WALT DISNEY CODIS246.00
0.00%
DOLLAR TREE INCDLTR202.00
0.00%
EXELON CORPORATIONEXC206.00
0.00%
HP INCHPQ200.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX197.00
0.00%
MERCK & CO INCMRK203.00
0.00%
NVIDIA CORPORATIONNVDA225.00
0.00%
PARKER HANNIFIN CORPORATIONPH201.00
0.00%
PERU (REPUBLIC OF)PERU292.00
0.00%
STARBUCKS CORPORATIONSBUX219.00
0.00%
TRANSDIGM INC 144ATDG195.00
0.00%
WELLS FARGO BANK NA MTNWFC184.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL196.00
0.00%
SUMITOMO OSAKA CEMENT LTD5232614.00
0.00%
JCET GROUP LTD A6005842508.00
0.00%
SOUTHSIDE BANCSHARES INCSBSI620.00
0.00%
CNH CASHCNH1362.00
0.00%
ALPHABET INCGOOGL378.00
0.00%
CHILE (REPUBLIC OF)CHILE221.00
0.00%
COOPERATIEVE RABOBANK UARABOBK205.00
0.00%
FNMA_19-M2 A2FNMA_19-M2-A2204.00
0.00%
HONEYWELL AEROSPACE INC (FXD) 144AHONA203.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF196.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR195.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN206.00
0.00%
QIB SUKUK LTD RegSQIBKQD197.00
0.00%
PIXART IMAGING INC32272775.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICALAKTR1565.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH200.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB176.00
0.00%
SOSILA LOGISTICS REIT INC297926.00
0.00%
WISELINK LTD89326281.00
0.00%
AIER EYE HOSPITAL GROUP LTD A30001512601.00
0.00%
VIRTUS INVESTMENT PARTNERS INCVRTS141.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113JGB31289.00
0.00%
AT&T INCT206.00
0.00%
ASTRAZENECA PLCAZN227.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR224.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP177.00
0.00%
EUROPEAN INVESTMENT BANKEIB194.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB202.00
0.00%
EVERSOURCE ENERGYES198.00
0.00%
GLOBAL PAYMENTS INCGPN212.00
0.00%
HONEYWELL INTERNATIONAL INCHON200.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI179.00
0.00%
ELI LILLY AND COMPANYLLY201.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG196.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX230.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL204.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW188.00
0.00%
EXPAND ENERGY CORPEXE205.00
0.00%
UNICREDIT SPA MTN 144AUCGIM200.00
0.00%
UMBS 15YR TBA(REG B)UM15210.00
0.00%
TONGLING NONFERROUS METALS GROUP L00063020209.00
0.00%
MARTEN TRANSPORT LTDMRTN1285.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162JGB39959.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475JGB31714.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I34131961.00
0.00%
CRRC CORP LTD A60176622448.00
0.00%
MARUZEN SHOWA UNYU LTD9068402.00
0.00%
ARTIENCE LTD4634771.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA221.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR202.00
0.00%
SM ENERGY CO 144ASM190.00
0.00%
ECOPETROL SAECOPET190.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA7011217.00
0.00%
FNMA 30YRFNAX3702208.00
0.00%
HCA INCHCA195.00
0.00%
INDONESIA (REPUBLIC OF)INDON254.00
0.00%
IQVIA INCIQV193.00
0.00%
IRON MOUNTAIN INC 144AIRM202.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE203.00
0.00%
LOWES COMPANIES INCLOW204.00
0.00%
MARRIOTT INTERNATIONAL INCMAR199.00
0.00%
ONTARIO (PROVINCE OF)ONT225.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD204.00
0.00%
UNITEDHEALTH GROUP INCUNH199.00
0.00%
AREIT INCAREIT32179.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD0026029411.00
0.00%
PREMIER ENERGIES LTDPREMIERENE1954.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU276.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB205.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES170.00
0.00%
BANK HANDLOWY W WARSZAWIE SABHW618.00
0.00%
PETROSEAPTRO68700.00
0.00%
BNP PARIBAS SA 144ABNP196.00
0.00%
WALT DISNEY CODIS177.00
0.00%
HSBC HOLDINGS PLCHSBC194.00
0.00%
ELI LILLY AND COMPANYLLY200.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC203.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP184.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS209.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA262.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA194.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN200.00
0.00%
UNITEDHEALTH GROUP INCUNH196.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA197.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO206.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA223.00
0.00%
UNEDIC MTN RegSUNEDIC172.00
0.00%
NACHI-FUJIKOSHI CORP6474543.00
0.00%
OKAMURA CORP79941351.00
0.00%
PROXIMUS NVPROX2574.00
0.00%
DUSKIN LTD4665803.00
0.00%
HBL ENGINEERING LTDHBLENGINE2429.00
0.00%
ELECTRICITY GENERATING NON-VOTINGEGCO.R5488.00
0.00%
SHIN ZU SHING LTD33763184.00
0.00%
SASA POLYESTER SANAYI ASASA.E283809.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.TERA.E3419.00
0.00%
ADARO ANDALAN INDONESIAAADI37484.00
0.00%
AT&T INCT203.00
0.00%
EUROPEAN INVESTMENT BANKEIB212.00
0.00%
FNMA 15YR UMBSFNCB1476212.00
0.00%
HESS CORPHES195.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM205.00
0.00%
ELI LILLY AND COMPANYLLY202.00
0.00%
MPLX LPMPLX218.00
0.00%
NATWEST GROUP PLCNWG192.00
0.00%
NVIDIA CORPORATIONNVDA270.00
0.00%
T-MOBILE USA INCTMUS216.00
0.00%
DIB SUKUK LTD RegSDIBUH196.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM194.00
0.00%
MALAYSIA (GOVERNMENT)MGII760.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163JGB40517.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF581.00
0.00%
QUEBEC (PROVINCE OF) MTNQ357.00
0.00%
KALBE FARMAKLBF396771.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L60555717.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6357.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP217.00
0.00%
CONTINENTAL RESOURCES INCCLR199.00
0.00%
FNMA 30YR UMBS SUPERFNFM5169225.00
0.00%
FNMA 15YR UMBSFNMA4441222.00
0.00%
MICROSOFT CORPORATIONMSFT254.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG194.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP195.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI212.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN192.00
0.00%
VERIZON COMMUNICATIONS INCVZ201.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA193.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA206.00
0.00%
U-MING MARINE TRANSPORT CORP26069664.00
0.00%
PETKIM PETROKIMYA HOLDING APETKM.E34108.00
0.00%
CANADA (GOVERNMENT OF)CAN272.00
0.00%
CVS HEALTH CORPCVS195.00
0.00%
CCO HOLDINGS LLC 144ACHTR202.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH197.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU242.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0522224.00
0.00%
ELI LILLY AND COMPANYLLY198.00
0.00%
PACIFICORPBRKHEC209.00
0.00%
REGAL REXNORD CORPRRX193.00
0.00%
WALMART INCWMT198.00
0.00%
WALMART INCWMT229.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN192.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI193.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN193.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI208.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTDARE&M2265.00
0.00%
ONTARIO (PROVINCE OF)ONT268.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING051600517.00
0.00%
WENS FOODSTUFF GROUP LTD3004988886.00
0.00%
ZHEJIANG JU HUA LTD A6001603875.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E8118.00
0.00%
AMANAT HOLDINGAMANAT56360.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB203.00
0.00%
AMPHENOL CORPORATIONAPH202.00
0.00%
APPLE INCAAPL197.00
0.00%
FHMS_K094 A2FHMS_K094-A2206.00
0.00%
GNMA2 30YRG2MA8199217.00
0.00%
ROCHE HOLDINGS INC 144AROSW187.00
0.00%
WESTPAC BANKING CORPWSTP194.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB196.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R18239.00
0.00%
SDIC POWER HOLDINGS LTD A6008869999.00
0.00%
LINEA DIRECTA ASEGURADORA SALDA14265.00
0.00%
AKR CORPORINDOAKRA245875.00
0.00%
JBS NVJBS204.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE196.00
0.00%
SHELL FINANCE US INCRDSALN247.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF193.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS198.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL175.00
0.00%
VERIZON COMMUNICATIONS INCVZ207.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB206.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA195.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP194.00
0.00%
FMR LLC 144AFIDINV182.00
0.00%
FNMA 30YR UMBS SUPERFNFM1368219.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM219.00
0.00%
GILEAD SCIENCES INCGILD195.00
0.00%
JPMORGAN CHASE & COJPM257.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV349.00
0.00%
SUNWAY CONSTRUCTION GROUPSUNCON10792.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB166.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7JGB49092.00
0.00%
KFW MTN RegSKFW179.00
0.00%
KRW/USDKRW19619.00
0.00%
THAI UNION GROUP NON-VOTING DR PCLTU.R54483.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG51723919.00
0.00%
LMW LTDLMW130.00
0.00%
SILICON2 LTD257720711.00
0.00%
AT&T INCT195.00
0.00%
AMERICAN EXPRESS COMPANYAXP192.00
0.00%
CALIFORNIA STCAS167.00
0.00%
CHILE (REPUBLIC OF)CHILE221.00
0.00%
HSBC HOLDINGS PLCHSBC207.00
0.00%
ELI LILLY AND COMPANYLLY214.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH196.00
0.00%
NCR ATLEOS CORP 144ANCRATL184.00
0.00%
ORACLE CORPORATIONORCL281.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK199.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL194.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE193.00
0.00%
LGI HOMES INCLGIH448.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB170.00
0.00%
BJS RESTAURANTS INCBJRI469.00
0.00%
ALTRIA GROUP INCMO210.00
0.00%
BAUSCH + LOMB CORP 144ABLCOCN189.00
0.00%
CONNECTICUT STCTS185.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG185.00
0.00%
ENERGY TRANSFER LPET192.00
0.00%
FIFTH THIRD BANCORPFITB196.00
0.00%
INTEL CORPORATIONINTC202.00
0.00%
NIKE INCNKE207.00
0.00%
ROCHE HOLDINGS INC 144AROSW191.00
0.00%
TENET HEALTHCARE CORPTHC190.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU192.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM222.00
0.00%
FIRST HI-TEC ENTERPRISE LTD54391500.00
0.00%
COSMOAM&T LTD005070517.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB172.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185JGB43396.00
0.00%
HUNGARY (GOVERNMENT)HGB72260.00
0.00%
AT&T INCT244.00
0.00%
ARDONAGH FINCO LTD 144AARDGRP193.00
0.00%
ASTRAZENECA FINANCE LLCAZN193.00
0.00%
BARCLAYS PLCBACR201.00
0.00%
BROADCOM INCAVGO196.00
0.00%
CVS HEALTH CORPCVS193.00
0.00%
CACI INTERNATIONAL INC 144ACACI192.00
0.00%
ENERGY TRANSFER LPET191.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM191.00
0.00%
GILEAD SCIENCES INCGILD193.00
0.00%
ISRAEL (STATE OF)ISRAEL272.00
0.00%
LOWES COMPANIES INCLOW206.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG232.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG194.00
0.00%
POLAND (REPUBLIC OF)POLAND193.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI197.00
0.00%
TAKEDA US FINANCING INCTACHEM195.00
0.00%
TENET HEALTHCARE CORPTHC200.00
0.00%
UNILEVER CAPITAL CORPUNANA198.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI181.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO196.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM194.00
0.00%
QUANEX BUILDING PRODUCTS CORPNX1019.00
0.00%
NICHICON CORP69961074.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R7727.00
0.00%
LIFETECH SCIENTIFIC CORP130274897.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC291.00
0.00%
TRUSTCO BANK CORPTRST397.00
0.00%
BAE SYSTEMS PLC 144ABALN191.00
0.00%
BBCMS_19-C4 A5BBCMS_19-C4-A5206.00
0.00%
BNP PARIBAS SA MTN 144ABNP206.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP187.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM193.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH193.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC195.00
0.00%
PEPSICO INCPEP206.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS196.00
0.00%
UNITEDHEALTH GROUP INCUNH192.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK221.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB193.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16JGB30386.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB189.00
0.00%
CHINA BILLS FINANCE CORP282036689.00
0.00%
FENG HSIN IRON & STEEL LTD20159709.00
0.00%
THANACHART CAPITAL NON-VOTING DR PTCAP.R10669.00
0.00%
KOREA (REPUBLIC OF)KTB323516.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM195.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP191.00
0.00%
GNMA2 30YRG2BW4741228.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT212.00
0.00%
ING GROEP NVINTNED191.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC192.00
0.00%
MARS INC 144AMARS193.00
0.00%
MOLSON COORS BREWING COTAP245.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX196.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK189.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM197.00
0.00%
INABATA LTD8098763.00
0.00%
SANBIO LTD45921687.00
0.00%
KOREA (REPUBLIC OF)KTB277170.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF170.00
0.00%
MALAYSIA (GOVERNMENT)MGS771.00
0.00%
NAVANAVA2634.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR194.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A3192.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL197.00
0.00%
CELANESE US HOLDINGS LLCCE188.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR208.00
0.00%
HOME DEPOT INCHD208.00
0.00%
JOHNSON & JOHNSONJNJ192.00
0.00%
MARRIOTT INTERNATIONAL INCMAR194.00
0.00%
MCDONALDS CORPORATION MTNMCD218.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX195.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY194.00
0.00%
TIME WARNER CABLE LLCCHTR195.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX258.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB176.00
0.00%
HMC CAPITAL LTDHMC8870.00
0.00%
PORTUGAL (REPUBLIC OF)PGB170.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB170.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK191.00
0.00%
CITIGROUP INCC188.00
0.00%
FAIR ISAAC CORP 144AFAIRIC196.00
0.00%
FNMA 30YR UMBSFNCA8866228.00
0.00%
FNMA 30YR UMBS SUPERFNFM2170205.00
0.00%
MIZUHO BANK LTD 144AMIZUHO193.00
0.00%
MIZUHO BANK LTD 144AMIZUHO194.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX195.00
0.00%
PEPSICO INCPEP196.00
0.00%
T-MOBILE USA INCTMUS191.00
0.00%
UNITEDHEALTH GROUP INCUNH290.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU194.00
0.00%
QNB FINANCE LTD MTN RegSQNBK193.00
0.00%
TAMBANG BATUBARA BUKIT ASAMPTBA120479.00
0.00%
FINOLEX CABLES LTDFINCABLES1718.00
0.00%
SATELLITE CHEMICAL LTD A0026484831.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF164.00
0.00%
ICADE REIT SAICAD819.00
0.00%
AMXCA_25-2 AAMXCA_25-2-A193.00
0.00%
APPLE INCAAPL250.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF187.00
0.00%
COMCAST CORPORATIONCMCSA237.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4506185.00
0.00%
FLASH COMPUTE LLC 144AFLASHC187.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM195.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM186.00
0.00%
INGERSOLL RAND INCIR186.00
0.00%
JEFFERIES GROUP LLCJEF199.00
0.00%
NUVEEN LLC 144ATIAAGL188.00
0.00%
ONEOK INCOKE183.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN164.00
0.00%
TRUIST FINANCIAL CORP MTNTFC185.00
0.00%
UBS GROUP AG 144AUBS260.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA193.00
0.00%
CEAT LTDCEATLTD563.00
0.00%
LIFE HEALTH LTDLHC28307.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB220.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A0003019959.00
0.00%
ONTARIO (PROVINCE OF)ONT264.00
0.00%
FINLAND (REPUBLIC OF)RFGB198.00
0.00%
AMERICAN EXPRESS COMPANYAXP192.00
0.00%
AON CORPAON197.00
0.00%
BAT CAPITAL CORPBATSLN173.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM205.00
0.00%
CISCO SYSTEMS INCCSCO190.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM196.00
0.00%
DEVON ENERGY CORPORATIONDVN191.00
0.00%
ENBRIDGE INCENBCN176.00
0.00%
EQUINOR ASAEQNR202.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB208.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR194.00
0.00%
GNMA2 30YRG2MA4587202.00
0.00%
INDONESIA (REPUBLIC OF)INDON192.00
0.00%
JANE STREET GROUP LLC 144AJANEST185.00
0.00%
JOHNSON & JOHNSONJNJ188.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG193.00
0.00%
NXP BVNXPI215.00
0.00%
PARKER HANNIFIN CORPORATIONPH192.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP203.00
0.00%
UNION PACIFIC CORPORATIONUNP270.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ191.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI285.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY234.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT192.00
0.00%
MDGH SUKUK LTD RegSMUBAUH193.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC188.00
0.00%
QNB FINANCE LTD MTN RegSQNBK195.00
0.00%
CPI EUROPE AGE AGCPI1065.00
0.00%
ONTARIO (PROVINCE OF)ONT305.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC274.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155JGB30958.00
0.00%
REUNERT LTDRLO4453.00
0.00%
SAUDI REAL ESTATE40204422.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO0020502633.00
0.00%
APTUS VALUE HOUSING FINANCE INDIAAPTUS6806.00
0.00%
ONTARIO (PROVINCE OF)ONT276.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB318.00
0.00%
MACHVISION INC3563738.00
0.00%
HANMI FINANCIAL CORPHAFC654.00
0.00%
COCA-COLA COKO214.00
0.00%
EART_25-4 CEART_25-4-C193.00
0.00%
HSBC HOLDINGS PLCHSBC193.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV189.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE211.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE214.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB194.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB194.00
0.00%
KRAFT HEINZ FOODS COKHC215.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP194.00
0.00%
SHELL FINANCE US INCRDSALN205.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX194.00
0.00%
US BANCORP MTNUSB196.00
0.00%
WASTE MANAGEMENT INCWM191.00
0.00%
MEITUAN RegSMEITUA193.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN196.00
0.00%
JBG SMITH PROPERTIESJBGS1303.00
0.00%
TAIWAN FERTILIZER LTD172212843.00
0.00%
EID PARRY INDIA LTDEIDPARRY2303.00
0.00%
D&D PHARMATECH INC347850409.00
0.00%
NISHIMATSUYA CHAIN LTD75451568.00
0.00%
TOKAI RIKA6995987.00
0.00%
EASTERN CO.EAST25142.00
0.00%
SLC AGRICOLA SASLCE35491.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A0022024976.00
0.00%
META PLATFORMS INCMETA251.00
0.00%
ALPHABET INCGOOGL290.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB197.00
0.00%
BNP PARIBAS SA MTN 144ABNP212.00
0.00%
COMCAST CORPORATIONCMCSA185.00
0.00%
UBS GROUP AG 144AUBS194.00
0.00%
UBS GROUP AG 144AUBS194.00
0.00%
FNMA 30YR UMBS SUPERFNFS5394182.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ187.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR202.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY193.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC191.00
0.00%
TARGET CORPORATIONTGT196.00
0.00%
TENET HEALTHCARE CORPTHC197.00
0.00%
UNITEDHEALTH GROUP INCUNH187.00
0.00%
MTR CORP LTD RegSMTRC193.00
0.00%
SRC SUKUK LTD RegSSRCSUK193.00
0.00%
HONEYWELL AUTOMATION INDIA LTDHONAUT64.00
0.00%
CARTRADE TECH LTDCARTRADE995.00
0.00%
SYRMA SGS TECHNOLOGY LTDSYRMA1777.00
0.00%
QISDA CORP235223521.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC286779382.00
0.00%
CONOCOPHILLIPS COCOP190.00
0.00%
AMERICAN EXPRESS COMPANYAXP187.00
0.00%
BANK_18-BN13 A4BANK_18-BN13-A4193.00
0.00%
UBS GROUP AG 144AUBS194.00
0.00%
EMERA US FINANCE LPEMACN229.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC193.00
0.00%
MERCK & CO INCMRK195.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM187.00
0.00%
REGAL REXNORD CORPRRX183.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX164.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU192.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI192.00
0.00%
DUBAI DOF SUKUK LTD MTN RegSDUGB207.00
0.00%
AARTI INDUSTRIES LTDAARTIIND3890.00
0.00%
PORTUGAL (REPUBLIC OF)PGB166.00
0.00%
KFW MTN RegSKFW191.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB195.00
0.00%
BIOGEN INCBIIB297.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN189.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS190.00
0.00%
KLA CORPKLAC212.00
0.00%
LATVIA (REPUBLIC OF) MTN 144ALATVIA190.00
0.00%
MARRIOTT INTERNATIONAL INCMAR189.00
0.00%
OMNICOM GROUP INCOMC190.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA171.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO194.00
0.00%
GOERTEK INC A0022415093.00
0.00%
AIN HOLDINGS INC9627548.00
0.00%
CANADA (GOVERNMENT OF)CAN263.00
0.00%
HTC CORP249813548.00
0.00%
AUTOMATIC DATA PROCESSING INCADP216.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM183.00
0.00%
APPLE INCAAPL191.00
0.00%
BANK OF AMERICA NABAC180.00
0.00%
BOEING COBA181.00
0.00%
FHLMC 30YR UMBSFRQA2226211.00
0.00%
HOME DEPOT INCHD202.00
0.00%
LOWES COMPANIES INCLOW190.00
0.00%
NORTH TEX TWY AUTH REVNRTTRN175.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCN192.00
0.00%
PEPSICO INCPEP196.00
0.00%
PETROLEOS MEXICANOSPEMEX212.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP195.00
0.00%
UNITEDHEALTH GROUP INCUNH188.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA169.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS173.00
0.00%
VARDHMAN TEXTILES LTDVTL2992.00
0.00%
WHITESTONE REITWSR996.00
0.00%
SYSTENA CORP23177360.00
0.00%
HOSHINO RESORTS REIT INC328712.00
0.00%
CCL PRODUCTS INDIA LTDCCL1629.00
0.00%
ABBVIE INCABBV193.00
0.00%
BBCMS_22-C18 A5BBCMS_22-C18-A5183.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM187.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR191.00
0.00%
FNMA 30YR UMBSFNMA4785191.00
0.00%
FEDEX CORPFDX208.00
0.00%
MORGAN STANLEY MTNMS184.00
0.00%
NBN CO LTD MTN 144ANBNAUS208.00
0.00%
ONEOK INCOKE206.00
0.00%
QUALCOMM INCORPORATEDQCOM207.00
0.00%
RELX CAPITAL INCRELLN192.00
0.00%
TENET HEALTHCARE CORPTHC189.00
0.00%
VIATRIS INCVTRS279.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS193.00
0.00%
ONTARIO (PROVINCE OF)ONT364.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1888729.00
0.00%
YAMAMA SAUDI CEMENT30202831.00
0.00%
SAMMAAN CAPITAL LTDSAMMAANCAP12673.00
0.00%
POWER CONSTRUCTION CORPORATION OF60166921957.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO186.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASSMATW691.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #144JGB31449.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74JGB55471.00
0.00%
KFW MTN RegSKFW183.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM202.00
0.00%
AUTOMATIC DATA PROCESSING INCADP198.00
0.00%
BBCMS_19-C3 A4BBCMS_19-C3-A4195.00
0.00%
CHUBB INA HOLDINGS LLCCB188.00
0.00%
HALEON US CAPITAL LLCHLNLN194.00
0.00%
KRAFT HEINZ FOODS COKHC189.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD193.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO190.00
0.00%
MORGAN STANLEYMS205.00
0.00%
NORTHERN TRUST CORPORATIONNTRS207.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY184.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT186.00
0.00%
VERIZON COMMUNICATIONS INCVZ195.00
0.00%
VICI PROPERTIES LPVICI190.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST180.00
0.00%
WESTPAC BANKING CORPWSTP211.00
0.00%
ADNOC MURBAN SUKUK LTD RegSADNOCM192.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT195.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB139.00
0.00%
FOUNDER SECURITIES LTD A60190117930.00
0.00%
XENCOR INCXNCR1584.00
0.00%
ADVANCED PETROCHEMICAL23302607.00
0.00%
APRILBIO LTD397030443.00
0.00%
PTC INDUSTRIES LTDPTCIL108.00
0.00%
TRUIST FINANCIAL CORP MTNTFC186.00
0.00%
UBER TECHNOLOGIES INCUBER203.00
0.00%
AMXCA_24-3 AAMXCA_24-3-A187.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO189.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF183.00
0.00%
FRANKLIN RESOURCES INCBEN214.00
0.00%
HOME DEPOT INCHD224.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC199.00
0.00%
METLIFE INCMET180.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL179.00
0.00%
DAISEKI LTD9793688.00
0.00%
ENGINEERS INDIA LTDENGINERSIN7083.00
0.00%
CLASSYS INC214150509.00
0.00%
KOREA (REPUBLIC OF)KTB312682.00
0.00%
ALTRIA GROUP INCMO214.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX218.00
0.00%
CI FINANCIAL CORPCIXCN209.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG187.00
0.00%
EATON CORPORATIONETN194.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD206.00
0.00%
FHLMC 30YR UMBSFRRA4659221.00
0.00%
FNMA 30YR UMBSFNCB7449180.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC186.00
0.00%
HCA INCHCA183.00
0.00%
M&T BANK CORPORATION MTNMTB189.00
0.00%
UNITED PARCEL SERVICE INCUPS200.00
0.00%
WYNN MACAU LTD 144AWYNMAC188.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO193.00
0.00%
SITRONIX TECHNOLOGY CORP80162007.00
0.00%
NMDC ENERGY PJSCNMDCENR23725.00
0.00%
SCANSOURCE INCSCSC436.00
0.00%
JAFCO GROUP LTD85951329.00
0.00%
NISHIMATSU CONSTRUCTION LTD1820527.00
0.00%
SHIBAURA MACHINE LTD6104616.00
0.00%
JMJM1485.00
0.00%
WINNEBAGO INDUSTRIES INCWGO626.00
0.00%
ABBVIE INCABBV184.00
0.00%
BARCLAYS PLCBACR186.00
0.00%
FEDEX CORPFDX196.00
0.00%
GENERAL MOTORS COGM175.00
0.00%
INDONESIA (REPUBLIC OF)INDON193.00
0.00%
JPMORGAN CHASE & COJPM189.00
0.00%
ELI LILLY AND COMPANYLLY206.00
0.00%
MPLX LPMPLX228.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE186.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA198.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY185.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX252.00
0.00%
EXPAND ENERGY CORPEXE187.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD183.00
0.00%
UNITEDHEALTH GROUP INCUNH187.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16JGB58402.00
0.00%
CORONATION FUND MANAGERS LTDCML6795.00
0.00%
NCC LTDNCC11057.00
0.00%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR3845.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L266626319.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH244.00
0.00%
EMAMI LTDEMAMILTD4212.00
0.00%
TONG YANG INDUSTRY LTD13197434.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL0008954724.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109JGB29145.00
0.00%
ARCHER DANIELS MIDLAND COADM195.00
0.00%
CVS HEALTH CORPCVS213.00
0.00%
EDGED COMPUTE LLC 144AEDGCOM189.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM196.00
0.00%
KROGER COKR201.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV195.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX198.00
0.00%
S&P GLOBAL INCSPGI194.00
0.00%
SHELL FINANCE US INCRDSALN197.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF193.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK182.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN188.00
0.00%
UNION PACIFIC CORPORATIONUNP188.00
0.00%
US BANCORP MTNUSB188.00
0.00%
UNIVERSITY CALIF REGTS MED CTRUNVHGR178.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL178.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ197.00
0.00%
BLUE ZONES HOLDINGS LTD417A1680.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R17914.00
0.00%
CATRION CATERING HOLDING CO6004939.00
0.00%
KOREA (REPUBLIC OF)KTB265949.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN138.00
0.00%
MITRA ADIPERKASAMAPI232527.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L62713196.00
0.00%
DAQIN RAILWAY LTD A60100623547.00
0.00%
SANAN OPTOELECTRONICS LTD A6007037238.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR177.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR181.00
0.00%
ENERGY TRANSFER LPET182.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD187.00
0.00%
KENVUE INCKVUE184.00
0.00%
PEPSICO INCPEP185.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM189.00
0.00%
POLAND (REPUBLIC OF)POLAND183.00
0.00%
FIRSTSOURCE SOLUTIONS LTDFSL7430.00
0.00%
PASON SYSTEMS INCPSI1815.00
0.00%
MEGACABLE HOLDINGS CPOMEGACPO5360.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI189.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK186.00
0.00%
CIGNA GROUPCI213.00
0.00%
COMCAST CORPORATIONCMCSA230.00
0.00%
DUKE ENERGY CORPDUK196.00
0.00%
HOME DEPOT INCHD215.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA187.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS184.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT239.00
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NIPPON LIFE INSURANCE CO 144ANIPLIF197.00
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PFIZER INCPFE207.00
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TRIVENI TURBINE LTDTRITURBINE3066.00
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TAIKISHA LTD1979837.00
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CENTENE CORPORATIONCNC186.00
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COCA-COLA COKO198.00
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FOX CORPFOXA190.00
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INTERNATIONAL FINANCE CORP MTNIFC213.00
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GRAPHITE INDIA LTDGRAPHITE2328.00
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CHINA SECURITIES LTD A6010665578.00
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KOPPERS HOLDINGS INCKOP435.00
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ACCENTURE CAPITAL INCACN188.00
0.00%
AMAZON.COM INCAMZN184.00
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AMPHENOL CORPORATIONAPH196.00
0.00%
CSX CORPCSX185.00
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FORD MOTOR CREDIT COMPANY LLCF174.00
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GNMA2 30YRG2005115187.00
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INTEL CORPORATIONINTC285.00
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ELK MERGER SUB II LLC 144AOKE175.00
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PORT AUTH N Y & N JPORTRN177.00
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MIXI INC21211125.00
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S-1 CORP012750361.00
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CHINASOFT INTERNATIONAL LTD35444891.00
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NEW CHINA LIFE INSURANCE LTD A6013362001.00
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AMGEN INCAMGN238.00
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CITIGROUP INCC177.00
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COREBRIDGE FINANCIAL INCCRBG189.00
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FNMA 30YR UMBSFNMA4097209.00
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HSBC HOLDINGS PLC FXD-TO-FLTHSBC183.00
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MSCI INC 144AMSCI190.00
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CHANGJIANG SECURITIES LTD A00078314470.00
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MALAYSIA (GOVERNMENT)MGII700.00
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VITASOY INTERNATIONAL HOLDINGS LTD34522660.00
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DIOS FASTIGHETERDIOS2649.00
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EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF241.00
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AMGEN INCAMGN203.00
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BAKER HUGHES HOLDINGS LLCBHI185.00
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COCA-COLA COKO211.00
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COMCAST CORPORATIONCMCSA182.00
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DAVITA INC 144ADVA197.00
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HUMANA INCHUM181.00
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ISRAEL (STATE OF)ISRAEL278.00
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NATIONAL AUSTRALIA BANK LTD 144ANAB173.00
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SUNOCO LOGISTICS PARTNERS OPERATIOET204.00
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ONTARIO (PROVINCE OF) MTNONT244.00
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INDRAPRASTHA GAS LTDIGL11240.00
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KFIN TECHNOLOGIES LTDKFINTECH2138.00
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BANK OF BEIJING LTD A60116923794.00
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SANYANG INDUSTRY LTD22069835.00
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HUAFON CHEMICAL LTD A00206410954.00
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NATIONAL SILICON INDUSTRY GROUP LT6881264971.00
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CHILE (REPUBLIC OF)BTPCL152429.00
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BROADCOM INCAVGO185.00
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UNITI SERVICES LLC 144AUNIT173.00
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BANCO DO ESTADO DO RIO GRANDE DO SBRSR66277.00
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FOCUS MEDIA INFORMATION TECHNOLOGY00202720994.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1188.00
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BELL TELEPHONE COMPANY (NC10.5)BCECN176.00
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COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU202.00
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US BANCORP MTNUSB211.00
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HWATSING TECHNOLOGY LTD A688120494.00
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BIOLIFE SOLUTIONS INCBLFS866.00
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JAPAN (GOVERNMENT OF) 30YR #70JGB56963.00
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KOREA (REPUBLIC OF)KTB260145.00
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NATIONAL BEVERAGE CORPFIZZ520.00
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OSLO CITY OF RegSOSLO1733.00
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BANK OF MONTREAL MTNBMO181.00
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BECTON DICKINSON AND COMPANYBDX181.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF189.00
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CHICAGO ILL TRANSIT AUTHCHITRN164.00
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FNMA 30YR UMBSFNMA5009184.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV180.00
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HCA INCHCA197.00
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HCA INCHCA180.00
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KKR GROUP FINANCE CO VI LLC 144AKKR188.00
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MIZUHO FINANCIAL GROUP INCMIZUHO178.00
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STRYKER CORPORATIONSYK202.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL194.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED189.00
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WAND NEWCO 3 INC 144ACALCOL177.00
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WFCM_19-C54 A4WFCM_19-C54-A4192.00
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SAKS GLOBAL ENTERPRISES LLC TLSAGLEN197.00
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AGUAS ANDINAS SAAGUAS.A51945.00
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HEINEKEN MALAYSIAHEIM3178.00
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GRINDWELL NORTON LTDGRINDWELL971.00
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SCIENTEXSCIENTX19762.00
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TORONTO-DOMINION BANK/THE MTN RegSTD159.00
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FRANCE (REPUBLIC OF)FRTR159.00
0.00%
ENGIE ENERGIA CHILE SAECL9357.00
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AUSTRIA (REPUBLIC OF)RAGB166.00
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AMGEN INCAMGN196.00
0.00%
CIGNA GROUPCI181.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR174.00
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CALIFORNIA STCAS159.00
0.00%
FHLMC 30YR UMBSFRRA1107198.00
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FNMA BENCHMARK NOTEFNMA165.00
0.00%
GNMA2 30YRG2BW4732213.00
0.00%
GENERAL MOTORS COGM207.00
0.00%
HOME DEPOT INCHD192.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX184.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM179.00
0.00%
STARBUCKS CORPORATIONSBUX183.00
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UNITEDHEALTH GROUP INCUNH182.00
0.00%
TOOTSIE ROLL INDUSTRIES INCTR449.00
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HAPVIDA PARTICIPACOES E INVESTIMENHAPV36814.00
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ANKER INNOVATIONS TECHNOLOGY LTD A300866930.00
0.00%
RELIANCE POWER LTDRPOWER62401.00
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TATA INVESTMENT CORPORATION LTDTATAINVEST2582.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL180.00
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CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH181.00
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CITIZENS FINANCIAL GROUP INCCFG176.00
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INTEL CORPORATIONINTC179.00
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INTUIT INCINTU180.00
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KOMMUNALBANKEN AS MTN 144AKBN180.00
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NTT FINANCE CORP 144ANTT181.00
0.00%
NETFLIX INC 144ANFLX176.00
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STATE STREET CORPSTT202.00
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TIME WARNER CABLE LLCCHTR202.00
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BAHRAIN (KINGDOM OF) MTN RegSBHRAIN197.00
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NORDEA HYPOTEK AB RegSNDAFH1659.00
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ITALY (REPUBLIC OF)BTPS149.00
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ISRAEL (STATE OF)ILGOV581.00
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JAPAN (GOVERNMENT OF) 30YR #83JGB40166.00
0.00%
TRY CASHTRY8200.00
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PORTUGAL (REPUBLIC OF)PGB157.00
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AMERICAN EXPRESS COMPANYAXP180.00
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CDP FINANCIAL INC 144ACADEPO177.00
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DUPONT DE NEMOURS INCDD184.00
0.00%
ENERGY TRANSFER LPET169.00
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FNMA 30YRFNFS1463191.00
0.00%
FLORIDA POWER & LIGHT CONEE202.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF170.00
0.00%
FOX CORPFOXA168.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM204.00
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ICAHN ENTERPRISES LPIEP182.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN189.00
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MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY193.00
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MOTOROLA SOLUTIONS INCMSI180.00
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NESTLE HOLDINGS INC. 144ANESNVX204.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY159.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI192.00
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UBS GROUP AG MTN 144AUBS182.00
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VICI PROPERTIES LP 144AVICI184.00
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WESTPAC BANKING CORPWSTP202.00
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SUZANO AUSTRIA GMBH RegSSUZANO166.00
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CANADIAN IMPERIAL (FX-FRN)CM177.00
0.00%
YFY INC190723092.00
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WUHAN GUIDE INFRARED LTD A0024148618.00
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TCL TECHNOLOGY GROUP CORP A00010028591.00
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BML INC4694831.00
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IRESS LTDIRE4246.00
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DOMINOS PIZZA ENTERPRISES LTDDMP1589.00
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TRI CHEMICAL LABORATORIES INC4369782.00
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FRANCE (REPUBLIC OF) RegSFRTR144.00
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ALBION FINANCING 1 SARL 144AAGKLN174.00
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AMCOR FINANCE (USA) INCAMCR175.00
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ELEVANCE HEALTH INCELV180.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL190.00
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CROWN CASTLE INCCCI179.00
0.00%
DTE ENERGY COMPANYDTE179.00
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DEVON ENERGY CORPDVN184.00
0.00%
FNMA 30YR UMBS SUPERFNFS7172171.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS181.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM174.00
0.00%
GILEAD SCIENCES INCGILD222.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC183.00
0.00%
ELI LILLY AND COMPANYLLY177.00
0.00%
MASTERCARD INCMA187.00
0.00%
MERCK & CO INCMRK203.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF221.00
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SURINAME (REPUBLIC OF) 144ASURINM167.00
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THERMO FISHER SCIENTIFIC INCTMO205.00
0.00%
TOTALENERGIES CAPITAL SATTEFP181.00
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TREASURY NOTETNOTE206.00
0.00%
VMWARE LLCVMW204.00
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WILLIAMS COMPANIES INCWMB189.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI200.00
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KOREA (REPUBLIC OF)KTB359689.00
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KFW MTN RegSKFW157.00
0.00%
CARLSBERG BREWERY MALAYSIACARLSBG4205.00
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GARDEN REACH SHIPBUILDERS & ENGINEGRSE636.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS1028.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167JGB38169.00
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NINE ENTERTAINMENT CO HOLDINGS LTDNEC26374.00
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AT&T INCT184.00
0.00%
BAE SYSTEMS PLC 144ABALN203.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM181.00
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EOG RESOURCES INCEOG177.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4281170.00
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FIVE CORNERS FUNDING TRUST III 144APRU173.00
0.00%
HUNTINGTON BANCSHARES INCHBAN194.00
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JBS USA LUX SAJBS195.00
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ELI LILLY AND COMPANYLLY180.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG183.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB186.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG270.00
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PETROLEOS MEXICANOS MTNPEMEX175.00
0.00%
POST HOLDINGS INC 144APOST180.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA152.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN180.00
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TRANSCANADA PIPELINES LTDTRPCN186.00
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HUNGARY (GOVERNMENT) RegSREPHUN166.00
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BORR IHC LTD RegSBORRNO171.00
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YINSON HOLDINGSYNS36587.00
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GENTING MALAYSIAGENM35152.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A0028371190.00
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SL CORP005850394.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN137.00
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GO DIGIT GENERAL INSURANCE LTDGODIGIT5474.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB5660.00
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MERCK & CO INCMRK295.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF176.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY182.00
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AZUL SECURED FINANCE LLP RegSAZUBBZ198.00
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ALLY FINANCIAL INCALLY181.00
0.00%
BAXTER INTERNATIONAL INCBAX191.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR173.00
0.00%
CAIXABANK SA 144ACABKSM175.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP176.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144AENELIM176.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3085176.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM186.00
0.00%
JOHNSON & JOHNSONJNJ225.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP464.00
0.00%
BOLSA MEXICANA DE VALORESBOLSAA8274.00
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TIANSHAN ALUMINUM GROUP LTD A0025327295.00
0.00%
SOOCHOW SECURITIES CO LTD A60155514297.00
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OC OERLIKON CORPORATIONOERL3867.00
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NETHERLANDS (KINGDOM OF)NETHER156.00
0.00%
KOREA (REPUBLIC OF)KTB297333.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB313.00
0.00%
BERRY GLOBAL INCAMCR175.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN180.00
0.00%
COMCAST CORPORATIONCMCSA186.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN176.00
0.00%
ELI LILLY AND COMPANYLLY180.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC182.00
0.00%
NATIONWIDE BUILDING SOCIETY 144ANWIDE180.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV191.00
0.00%
SUNOCO LP 144ASUN175.00
0.00%
UNICREDIT SPA 144AUCGIM169.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN178.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF254.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN195.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD16819327.00
0.00%
STARLUX AIRLINES LTD264627837.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF156.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1453.00
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ANYCOLOR INC50321018.00
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NATIONAL INDUSTRIALIZATION20606712.00
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TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R61335.00
0.00%
COTY INC CLASS ACOTY8350.00
0.00%
ACRISURE LLC 144AACRISU176.00
0.00%
BPCE SA MTN 144ABPCEGP174.00
0.00%
BANCO SANTANDER SASANTAN168.00
0.00%
CELANESE US HOLDINGS LLCCE166.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU186.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU226.00
0.00%
COREBRIDGE FINANCIAL INCCRBG189.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB179.00
0.00%
FISERV INCFISV184.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN181.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS174.00
0.00%
NXP BVNXPI180.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE179.00
0.00%
SEMPRASRE177.00
0.00%
T-MOBILE USA INCTMUS181.00
0.00%
WILLIAMS COMPANIES INCWMB196.00
0.00%
WILLIAMS COMPANIES INCWMB172.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN171.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST168.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN167.00
0.00%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR166.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB498.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180JGB40402.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB155.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD60182513767.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1775875.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB152.00
0.00%
SAIC MOTOR CORP LTD A6001049187.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER41235.00
0.00%
AT&T INCT180.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB177.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK175.00
0.00%
BRISTOL-MYERS SQUIBB COBMY210.00
0.00%
BROADCOM INC 144AAVGO184.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPO175.00
0.00%
CARNIVAL CORP 144ACCL178.00
0.00%
GRAY MEDIA INC 144AGTN167.00
0.00%
HOME DEPOT INCHD179.00
0.00%
ELI LILLY AND COMPANYLLY178.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO173.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA177.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE182.00
0.00%
QUALCOMM INCORPORATEDQCOM199.00
0.00%
SEMPRASRE180.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR246.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI197.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK190.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP178.00
0.00%
WILLIAMS COMPANIES INCWMB178.00
0.00%
MASTERCARD INCMA180.00
0.00%
FUSHENG PRECISION LTD66702120.00
0.00%
SCHOLASTIC CORPSCHL448.00
0.00%
ABBOTT LABORATORIESABT186.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL173.00
0.00%
BACARDI LTD 144ABACARD176.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK182.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK184.00
0.00%
CIGNA GROUPCI173.00
0.00%
FHMS_K162 A2FHMS_K162-A2171.00
0.00%
HCA INCHCA173.00
0.00%
INTEL CORPORATIONINTC178.00
0.00%
LOWES COMPANIES INCLOW228.00
0.00%
MERCK & CO INCMRK210.00
0.00%
ONEOK INCOKE178.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM175.00
0.00%
POST HOLDINGS INC 144APOST179.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA194.00
0.00%
SALESFORCE INCCRM261.00
0.00%
UBER TECHNOLOGIES INCUBER179.00
0.00%
UNION PACIFIC CORPORATIONUNP260.00
0.00%
US BANCORP MTNUSB176.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB165.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1767749.00
0.00%
COMPANIA CERVECERIAS UNIDAS SACCU3006.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67JGB55214.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH154.00
0.00%
DR. MARTENS PLCDOCS20292.00
0.00%
LOTUS PHARMACEUTICAL LTD17952801.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB144.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB153.00
0.00%
APPLOVIN CORPAPP176.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ179.00
0.00%
CARDINAL HEALTH INCCAH178.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF171.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF174.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX179.00
0.00%
NETFLIX INC 144ANFLX175.00
0.00%
NORTHROP GRUMMAN CORPNOC195.00
0.00%
NORTHROP GRUMMAN CORPNOC178.00
0.00%
PACIFICORPBRKHEC174.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN178.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM235.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX156.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE196.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV157.00
0.00%
SYNGENE INTERNATIONAL LTDSYNGENE3603.00
0.00%
KEC INTERNATIONAL LTDKEC3038.00
0.00%
ONTARIO (PROVINCE OF) MTNONT321.00
0.00%
BALLYS INTRALOT SABYLOT13226.00
0.00%
PAGEGROUP PLCPAGE11059.00
0.00%
TS TECH LTD73131553.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB162.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS1757818.00
0.00%
KOREA (REPUBLIC OF)KTB251117.00
0.00%
BAT CAPITAL CORPBATSLN168.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A5199.00
0.00%
BRISTOL-MYERS SQUIBB COBMY165.00
0.00%
CHILE (REPUBLIC OF)CHILE194.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3219178.00
0.00%
FIFTH THIRD BANCORPFITB171.00
0.00%
FORD MOTOR COMPANYF161.00
0.00%
HSBC HOLDINGS PLCHSBC190.00
0.00%
HSBC HOLDINGS PLCHSBC167.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV178.00
0.00%
MARATHON PETROLEUM CORPMPC165.00
0.00%
VERIZON COMMUNICATIONS INCVZ189.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD193.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP167.00
0.00%
PATRIA INVESTMENTS LTD CLASS APAX1519.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180JGB28743.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU178.00
0.00%
BUNGE FINANCE LTD CORPBG192.00
0.00%
CARGILL INC 144ACARGIL199.00
0.00%
CHEVRON CORPCVX179.00
0.00%
DISH DBS CORPDISH192.00
0.00%
ENERGY TRANSFER LP (NC6)ET174.00
0.00%
FNMA 15YR UMBSFNMA3827186.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV167.00
0.00%
GMCAR_23-1 A3GMCAR_23-1-A3175.00
0.00%
INDONESIA (REPUBLIC OF)INDON276.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET187.00
0.00%
NISOURCE INCNI179.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC174.00
0.00%
ROYALTY PHARMA PLCRPRX177.00
0.00%
T-MOBILE USA INCTMUS184.00
0.00%
TYSON FOODS INCTSN193.00
0.00%
WILLIAMS COMPANIES INCWMB178.00
0.00%
D P WORLD AL MAHDOODAH MTN RegSDPWDU194.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA166.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN169.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN178.00
0.00%
CRISIL LTDCRISIL406.00
0.00%
DAQO NEW ENERGY ADR REPRESENTINGDQ932.00
0.00%
MAVI GIYIM SANAYI VE TICARETMAVI.E18398.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD61915945.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E33612.00
0.00%
BEML LTD500048913.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTDIRB83229.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL661617655.00
0.00%
AT&T INCT177.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM178.00
0.00%
AON CORPAON188.00
0.00%
CGCMT_18-C5 A3CGCMT_18-C5-A3177.00
0.00%
COCA-COLA COKO185.00
0.00%
DEUTSCHE TELEKOM AG 144ADT248.00
0.00%
FNMA 30YR UMBSFNCA7369206.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF172.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC174.00
0.00%
METLIFE INCMET174.00
0.00%
MILLROSE PROPERTIES INC 144AMRP172.00
0.00%
NEXEN INCCNOOC153.00
0.00%
PFIZER INCPFE200.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN179.00
0.00%
TRUIST FINANCIAL CORP MTNTFC179.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL183.00
0.00%
VERIZON COMMUNICATIONS INCVZ199.00
0.00%
DEMETER INVESTMENTS BV RegSSRENVX174.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB193.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE275.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL166.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF153.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB150.00
0.00%
CHINA XLX FERTILISER LTD186611711.00
0.00%
LIQUIDITY SERVICES INCLQDT523.00
0.00%
FUKUOKA REIT CORP896816.00
0.00%
TOKAI HOLDINGS CORP31672467.00
0.00%
WORKSPACE GROUP REIT PLCWKP3929.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB298.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD152.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP163.00
0.00%
DIAMONDBACK ENERGY INCFANG163.00
0.00%
ENERGY TRANSFER LPET175.00
0.00%
FNMA 30YR UMBS SUPERFNFS6130208.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA181.00
0.00%
HASBRO INCHAS179.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV174.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPTMPW178.00
0.00%
NORTHROP GRUMMAN CORPNOC175.00
0.00%
T-MOBILE USA INCTMUS173.00
0.00%
TEACHERS INSUR & ANNUITY 144ATIAAGL157.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR168.00
0.00%
JINKOSOLAR HOLDING ADR REP LTDJKS702.00
0.00%
JAMJOOM PHARMA4015422.00
0.00%
KFW MTN RegSKFW153.00
0.00%
EIH LTDEIHOTEL5208.00
0.00%
GUANGDONG HAID GROUP LTD A0023112478.00
0.00%
AWL AGRI BUSINESS LTDAWL8283.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66JGB57932.00
0.00%
KFW MTN RegSKFW151.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA167.00
0.00%
BNP PARIBAS SA MTN 144ABNP176.00
0.00%
BROOKFIELD FINANCE INCBNCN177.00
0.00%
FNMA 15YR UMBSFNMA4726178.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG194.00
0.00%
ORACLE CORPORATIONORCL204.00
0.00%
PACIFICORPBRKHEC196.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB175.00
0.00%
7-ELEVEN INC 144ASVELEV184.00
0.00%
STATE STREET CORPSTT179.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK193.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX176.00
0.00%
UNITEDHEALTH GROUP INCUNH192.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN244.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS BUNIP61352.00
0.00%
GREENTOWN SERVICE GROUP LTD286928468.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK183.00
0.00%
BECTON DICKINSON AND COMPANYBDX174.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR300.00
0.00%
CONSTELLATION BRANDS INCSTZ197.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS174.00
0.00%
MERCK & CO INCMRK175.00
0.00%
SALESFORCE INCCRM173.00
0.00%
VERIZON COMMUNICATIONS INC (30NC10VZ171.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL170.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV155.00
0.00%
TSMC GLOBAL LTD RegSTAISEM192.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK193.00
0.00%
AZULE ENERGY FINANCE PLC RegSAZURGY169.00
0.00%
CTCI993314546.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A0026252885.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE6882711048.00
0.00%
LUNIT INC3281301395.00
0.00%
AIR CHINA LTD A60111116805.00
0.00%
VALOR HOLDINGS LTD9956734.00
0.00%
INOX WIND LTDINOXWIND16943.00
0.00%
JUBILANT PHARMOVA LTDJUBLPHARMA1647.00
0.00%
EDGEWELL PERSONAL CAREEPC1036.00
0.00%
PEPSICO INCPEP198.00
0.00%
AERCAP IRELAND CAPITAL DACAER178.00
0.00%
BARCLAYS PLCBACR193.00
0.00%
BAXTER INTERNATIONAL INCBAX203.00
0.00%
CIGNA GROUPCI192.00
0.00%
COCA-COLA COKO181.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8193215.00
0.00%
HCA INCHCA168.00
0.00%
HCA INCHCA173.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE175.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV170.00
0.00%
ONTARIO (PROVINCE OF)ONT195.00
0.00%
SALESFORCE INCCRM173.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR181.00
0.00%
VIATRIS INCVTRS189.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN276.00
0.00%
KFWKFW153.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH155.00
0.00%
UNEDIC MTN RegSUNEDIC162.00
0.00%
JAPAN EXCELLENT REIT INC898719.00
0.00%
JINS HOLDINGS INC3046367.00
0.00%
SUPALAI NON-VOTING DR PCLSPALI.R35886.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP140931319.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SACSNA312855.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG181.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG159.00
0.00%
ALIBABA GROUP HOLDING LTDBABA167.00
0.00%
APPLE INCAAPL264.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI180.00
0.00%
BANCO SANTANDER SASANTAN181.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB189.00
0.00%
FHLMC 30YR UMBSFRRA5398212.00
0.00%
FNMA 15YR UMBS SUPERFNFS0155188.00
0.00%
GNMA2 30YRG2MA6821188.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC163.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM191.00
0.00%
MARS INCORPORATED 144AMARS181.00
0.00%
NJ ST TPK AUTHNJSTRN148.00
0.00%
ORACLE CORPORATIONORCL170.00
0.00%
ORACLE CORPORATIONORCL178.00
0.00%
STARBUCKS CORPORATIONSBUX177.00
0.00%
STATE STREET CORPSTT181.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS173.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS173.00
0.00%
ZOETIS INCZTS191.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM169.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1720802.00
0.00%
CHINA DEVELOPMENT BANKSDBC1171.00
0.00%
RATCH GROUP PCL NON-VOTING DRRATCH.R18492.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH0006512900.00
0.00%
MALAYSIA (GOVERNMENT)MGII662.00
0.00%
AT&T INCT174.00
0.00%
APPLE INCAAPL227.00
0.00%
TRUIST FINANCIAL CORP MTNTFC175.00
0.00%
BMARK_23-B38 A4BMARK_23-B38-A4167.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI196.00
0.00%
CVS HEALTH CORPCVS178.00
0.00%
CONOCOPHILLIPS COCOP237.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP174.00
0.00%
FNMA 30YR UMBS SUPERFNFM8304181.00
0.00%
INDONESIA (REPUBLIC OF)INDON167.00
0.00%
LOWES COMPANIES INCLOW195.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG173.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX169.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT195.00
0.00%
PFIZER INCPFE174.00
0.00%
QUALCOMM INCORPORATEDQCOM182.00
0.00%
ROYAL BANK OF CANADA MTNRY170.00
0.00%
T-MOBILE USA INCTMUS177.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI172.00
0.00%
WALMART INCWMT170.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT196.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA167.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegSAES183.00
0.00%
CLEANAWAY LTD842220199.00
0.00%
F&F LTD383220306.00
0.00%
MAYNILAD WATER SERVICES INCMYNLD44023.00
0.00%
HOKURIKU ELECTRIC POWER95052964.00
0.00%
QUIDELORTHO CORPQDEL1506.00
0.00%
CYIENT LTDCYIENT1884.00
0.00%
APOGEE ENTERPRISES INCAPOG478.00
0.00%
CONAGRA BRANDS INCCAG183.00
0.00%
CONOCOPHILLIPS COCOP185.00
0.00%
GNMA2 30YRG2MA2826186.00
0.00%
INDONESIA (REPUBLIC OF)INDON173.00
0.00%
PAYCHEX INCPAYX171.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM166.00
0.00%
STATE STREET CORPSTT169.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO236.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON192.00
0.00%
TMS ISSUER SARL RegSGASBCM166.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS168.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG197.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP168.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN171.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK271.00
0.00%
CHILE (REPUBLIC OF)CHILE279.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR169.00
0.00%
AMATA CORPORATION NON-VOTING DR PCAMATA.R26739.00
0.00%
PURE GOLD PRICE CLUB INCPGOLD22517.00
0.00%
JNBY DESIGN LTD33066409.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES146.00
0.00%
FUYO GENERAL LEASE LTD8424615.00
0.00%
PKSHA TECHNOLOGY INC3993819.00
0.00%
HYDRO-QUEBEC MTNQHEL267.00
0.00%
GENOMMA LAB INTERNATIONALLABB18175.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB337.00
0.00%
AMGEN INCAMGN181.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ158.00
0.00%
CAMPBELLS COCPB173.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM160.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE169.00
0.00%
DUPONT DE NEMOURS INC 144ADD170.00
0.00%
ENERGY TRANSFER LPET168.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM152.00
0.00%
NRG ENERGY INC 144ANRG173.00
0.00%
NASDAQ INCNDAQ168.00
0.00%
ROCHE HOLDINGS INC 144AROSW169.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN159.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP171.00
0.00%
CZECHOSLOVAK GROUP AS RegSCZGRPA168.00
0.00%
VALE INDONESIAINCO50167.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR341.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28JGB27943.00
0.00%
DONGXING SECURITIES CORP LTD A6011988915.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB1626.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1696.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC246.00
0.00%
MEGMILK SNOW BRAND LTD2270811.00
0.00%
QT GROUPQTCOM705.00
0.00%
BMW US CAPITAL LLC 144ABMW168.00
0.00%
CVS HEALTH CORPCVS165.00
0.00%
UBS GROUP AG 144AUBS141.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR167.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1056201.00
0.00%
ITT HOLDINGS LLC 144AINTMAT172.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH168.00
0.00%
NUVEEN LLC 144ATIAAGL172.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN168.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH168.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS168.00
0.00%
QUEBEC (PROVINCE OF)Q281.00
0.00%
ONTARIO (PROVINCE OF)ONT237.00
0.00%
BANK OF CHENGDU LTD A6018386160.00
0.00%
BUONI POLIENNALI DEL TESOROBTPS210.00
0.00%
TAIWAN SHIN KONG SECURITY LTD992513260.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223812.00
0.00%
JIANGXI COPPER LTD A6003622380.00
0.00%
AIA GROUP LTD 144AAIA176.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA173.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS173.00
0.00%
CIGNA GROUPCI171.00
0.00%
CAMERON LNG LLC 144ACAMLNG195.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR175.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST175.00
0.00%
EG GLOBAL FINANCE PLC 144AEGBLFN159.00
0.00%
ENBRIDGE INCENBCN164.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8079185.00
0.00%
GNMA2 30YRG2MA6338191.00
0.00%
HCA INCHCA166.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF166.00
0.00%
KOREA DEVELOPMENT BANKKDB167.00
0.00%
ELI LILLY AND COMPANYLLY174.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS176.00
0.00%
MASTEC INC. 144AMTZ171.00
0.00%
NOMURA HOLDINGS INCNOMURA185.00
0.00%
NVIDIA CORPORATIONNVDA204.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA172.00
0.00%
PERU (REPUBLIC OF)PERU169.00
0.00%
PERU (REPUBLIC OF)PERU168.00
0.00%
S&P GLOBAL INCSPGI171.00
0.00%
SEMPRASRE173.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA162.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE182.00
0.00%
TARGET CORPORATIONTGT194.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO172.00
0.00%
TRUIST BANK (FXD-FRN)TFC172.00
0.00%
UNILEVER CAPITAL CORPUNANA158.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR275.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP167.00
0.00%
CEMEX SAB DE CV RegSCEMEX181.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH166.00
0.00%
EVERFORTH INCEFOR947.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI1052.00
0.00%
SUNDRAM FASTENERS LTDSUNDRMFAST1908.00
0.00%
TELECOM EGYPTETEL9259.00
0.00%
GUOSEN SECURITIES LTD A00273610862.00
0.00%
AMERICAN TOWER CORPORATIONAMT162.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM165.00
0.00%
BOSTON PROPERTIES LPBXP164.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN225.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF176.00
0.00%
CME GROUP INCCME171.00
0.00%
COREBRIDGE FINANCIAL INCCRBG213.00
0.00%
FHLMC 15YR UMBSFRRC2399184.00
0.00%
MERCK & CO INCMRK189.00
0.00%
MOLSON COORS BREWING COTAP186.00
0.00%
NISOURCE INCNI176.00
0.00%
RWE FINANCE US LLC 144ARWE164.00
0.00%
REGAL REXNORD CORPRRX160.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE171.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD170.00
0.00%
TAOT_25-B A3TAOT_25-B-A3169.00
0.00%
UNITEDHEALTH GROUP INCUNH150.00
0.00%
WALMART INCWMT179.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA166.00
0.00%
KSA SUKUK LTD MTN RegSKSA168.00
0.00%
NEW DEVELOPMENT BANK MTN RegSNEWDEV168.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO168.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES SVAPORES281936.00
0.00%
ARCADYAN TECHNOLOGY CORP35962978.00
0.00%
PG ELECTROPLAST LTD5335813297.00
0.00%
CREDITACCESS GRAMEEN LTDCREDITACC1221.00
0.00%
KFW MTN RegSKFW146.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETITURSG.E52775.00
0.00%
PVR INOX LTDPVRINOX1583.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR127.00
0.00%
AERCAP IRELAND CAPITAL DACAER167.00
0.00%
ATHENE HOLDING LTDATH170.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI213.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN260.00
0.00%
COMCAST CORPORATIONCMCSA180.00
0.00%
DIAGEO CAPITAL PLCDGELN186.00
0.00%
FAIR ISAAC CORP 144AFAIRIC173.00
0.00%
FOX CORPFOXA176.00
0.00%
GILEAD SCIENCES INCGILD190.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM173.00
0.00%
PAYCHEX INCPAYX167.00
0.00%
POST HOLDINGS INC 144APOST174.00
0.00%
ROPER TECHNOLOGIES INCROP174.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX167.00
0.00%
WSP GLOBAL INC 144AWSPCN170.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE165.00
0.00%
QATAR (STATE OF) MTN RegSQATAR168.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO166.00
0.00%
RIYAD SUKUK LTD RegSRIBL168.00
0.00%
KANGWON LAND INC0352501550.00
0.00%
SAR CASH(COMMITTED)SAR633.00
0.00%
METROPOLIS HEALTHCARE LTDMETROPOLIS2984.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4999.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD290323707.00
0.00%
SEEGENE INC096530784.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A0022366449.00
0.00%
GF SECURITIES LTD A0007765611.00
0.00%
AMGEN INCAMGN174.00
0.00%
ASTRAZENECA FINANCE LLCAZN166.00
0.00%
BOEING COBA158.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN169.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP261.00
0.00%
CHEVRON USA INCCVX168.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF166.00
0.00%
DEERE & CODE199.00
0.00%
DELL INTERNATIONAL LLCDELL141.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL167.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL167.00
0.00%
INDONESIA (REPUBLIC OF)INDON166.00
0.00%
INTEL CORPORATIONINTC201.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM208.00
0.00%
MCDONALDS CORPORATION MTNMCD234.00
0.00%
ROYAL BANK OF CANADA MTNRY167.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND174.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST171.00
0.00%
WSP GLOBAL INC 144AWSPCN169.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT167.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS167.00
0.00%
NORMA GROUPNOEJ793.00
0.00%
BFF BANKBFF5778.00
0.00%
MALAYSIA (GOVERNMENT)MGS658.00
0.00%
GD POWER DEVELOPMENT LTD A60079523019.00
0.00%
ITALY (REPUBLIC OF)BTPS153.00
0.00%
PORTUGAL (REPUBLIC OF)PGB178.00
0.00%
TRUPANION INCTRUP751.00
0.00%
AIA GROUP LTD MTN 144AAIA171.00
0.00%
ABBVIE INCABBV165.00
0.00%
BAT CAPITAL CORPBATSLN158.00
0.00%
BNP PARIBAS SA MTN 144ABNP186.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN273.00
0.00%
CVS HEALTH CORPCVS167.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT185.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT170.00
0.00%
FNMA 30YR UMBSFNCA4109189.00
0.00%
GEORGIA POWER COMPANYSO166.00
0.00%
KOREA DEVELOPMENT BANKKDB166.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK194.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY159.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC173.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX205.00
0.00%
POST HOLDINGS INC 144APOST167.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD164.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR220.00
0.00%
VERISIGN INCVRSN168.00
0.00%
WALMART INCWMT169.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN168.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB165.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU165.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT3780.00
0.00%
XLSMART TELECOM SEJAHTERAEXCL98515.00
0.00%
AL NAHDI MEDICAL4164637.00
0.00%
NETO MALINDA TRADING LTDNTML296.00
0.00%
BELGIUM (KINGDOM OF)BGB230.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168JGB26969.00
0.00%
AXIS REITS UNITS TRUSTAXREIT32783.00
0.00%
CNPC CAPITAL LTD A00061712666.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A6006747531.00
0.00%
CDW LLCCDW184.00
0.00%
CRH AMERICA FINANCE INCCRHID164.00
0.00%
CISCO SYSTEMS INCCSCO166.00
0.00%
COCA-COLA COKO256.00
0.00%
COMCAST CORPORATIONCMCSA256.00
0.00%
DIAMONDBACK ENERGY INCFANG173.00
0.00%
FNMA 15YR UMBS SUPERFNFS2037187.00
0.00%
GENERAL MOTORS COGM163.00
0.00%
HP INCHPQ170.00
0.00%
LOWES COMPANIES INCLOW184.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU187.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK166.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE160.00
0.00%
ONTARIO (PROVINCE OF)ONT165.00
0.00%
ORACLE CORPORATIONORCL202.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN161.00
0.00%
T-MOBILE USA INCTMUS165.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL167.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ165.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD167.00
0.00%
QNB FINANCE LTD MTN RegSQNBK167.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO167.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS168.00
0.00%
MAXSCEND MICROELECTRONICS LTD A300782804.00
0.00%
ENTRAENTRA1501.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB287.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE197.00
0.00%
APPLE INCAAPL169.00
0.00%
ARES CAPITAL CORPORATIONARCC174.00
0.00%
AUTOMATIC DATA PROCESSING INCADP166.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS168.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS169.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT170.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP161.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB166.00
0.00%
ENERGY TRANSFER PARTNERS LPET165.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0689181.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF165.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM157.00
0.00%
KOREA DEVELOPMENT BANKKDB166.00
0.00%
MARS INC 144AMARS199.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG162.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP167.00
0.00%
QUALCOMM INCORPORATEDQCOM163.00
0.00%
RWE FINANCE US LLC 144ARWE167.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN181.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA167.00
0.00%
TRUIST FINANCIAL CORP MTNTFC169.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN166.00
0.00%
CSN ISLANDS XI CORP RegSCSNABZ196.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA166.00
0.00%
NIAGARA ENERGY SAC RegSNIAENE165.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS166.00
0.00%
STC SUKUK COMPANY 2 LTD RegSSTCAB167.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A00062512720.00
0.00%
HUA XIA BANK LTD A60001517179.00
0.00%
MALAYSIA (GOVERNMENT)MGS580.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU231.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES144.00
0.00%
NONGSHIM LTD00437064.00
0.00%
MALAYSIA (GOVERNMENT)MGS643.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN166.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH184.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD176.00
0.00%
NALT_25-A A3NALT_25-A-A3165.00
0.00%
PEPSICO INCPEP165.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS168.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN188.00
0.00%
TRUIST BANKTFC182.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ169.00
0.00%
DIB SUKUK LTD RegSDIBUH166.00
0.00%
WESTERN MINING LTD A6011683526.00
0.00%
GROCERY OUTLET HOLDING CORPGO2165.00
0.00%
KATITAS LTD8919700.00
0.00%
EUROPEAN UNION RegSEU299.00
0.00%
KOREA (REPUBLIC OF)KTB276418.00
0.00%
EUROPEAN UNION MTN RegSEU145.00
0.00%
AIA GROUP LTD MTN 144AAIA163.00
0.00%
ALLIANZ SE 144AALVGR159.00
0.00%
APPLE INCAAPL310.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN169.00
0.00%
ASTRAZENECA FINANCE LLCAZN163.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP164.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK162.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF192.00
0.00%
FGOLD 30YR GIANTFGG08697185.00
0.00%
FNMA 30YR UMBS SUPERFNFM3905175.00
0.00%
ILIAD HOLDING SAS 144AILIADH157.00
0.00%
INDONESIA (REPUBLIC OF)INDON167.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM143.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG165.00
0.00%
PNC BANK NAPNC167.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI176.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI169.00
0.00%
SURGERY CENTER HOLDINGS INC 144ASURCEN165.00
0.00%
T-MOBILE USA INCTMUS165.00
0.00%
WILLIAMS COMPANIES INCWMB164.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD164.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA166.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED194.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST169.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV166.00
0.00%
YUEXIU PROPERTY COMPANY LTD12327585.00
0.00%
PHANCY GROUP H66823646.00
0.00%
HAYS PLCHAS40325.00
0.00%
SUN CORP6736298.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190JGB33737.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC457.00
0.00%
ADAMAS INC TRUSTADAM1853.00
0.00%
ANHUI EXPRESSWAY LTD H9958261.00
0.00%
EVERLIGHT ELECTRONICS LTD23937944.00
0.00%
TONGFU MICROELECTRONICS LTD A0021561953.00
0.00%
FRANKLIN BSP REALTY TRUST INCFBRT1812.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES149.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB164.00
0.00%
PHILLIPS 66PSX165.00
0.00%
BARCLAYS PLCBACR159.00
0.00%
GEORGIA POWER COMPANYSO164.00
0.00%
HALLIBURTON COMPANYHAL141.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV165.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB164.00
0.00%
MICROSOFT CORPORATIONMSFT166.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE165.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA166.00
0.00%
PFIZER INCPFE203.00
0.00%
SIMON PROPERTY GROUP LPSPG172.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO165.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK248.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB166.00
0.00%
SWEDEN (KINGDOM OF) MTN RegSSWED1705.00
0.00%
LULU RETAIL HOLDINGS PLCLULU61091.00
0.00%
YUTONG BUS LTD A6000663197.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD270.00
0.00%
LOTTE TOUR DEVELOPMENT LTD0323501237.00
0.00%
IDP EDUCATION PTY LTDINARYIEL8619.00
0.00%
NITTA CORP5186473.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK165.00
0.00%
ALBERTSONS COMPANIES INC 144AACI168.00
0.00%
CAIXABANK SA 144ACABKSM161.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF160.00
0.00%
COLGATE-PALMOLIVE COCL165.00
0.00%
DEVON ENERGY CORPORATIONDVN165.00
0.00%
FEDERAL HOME LOAN BANKSFHLB168.00
0.00%
FNMA 30YR UMBS SUPERFNFM4328194.00
0.00%
GNMA2 30YRG2MA3736179.00
0.00%
KINDER MORGAN INCKMI163.00
0.00%
ELI LILLY AND COMPANYLLY164.00
0.00%
NTT FINANCE CORP 144ANTT164.00
0.00%
NASDAQ INCNDAQ160.00
0.00%
ONEOK INCOKE159.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR183.00
0.00%
MEITUAN RegSMEITUA165.00
0.00%
HENAN SHENHUO COAL & POWER LTD A0009333483.00
0.00%
UK CONV GILT RegSUKT127.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB143.00
0.00%
HELLO GROUP ADR INCMOMO2655.00
0.00%
EOG RESOURCES INCEOG163.00
0.00%
AIA GROUP LTD MTN 144AAIA162.00
0.00%
AECOM 144AACM163.00
0.00%
ALTRIA GROUP INCMO222.00
0.00%
AMAZON.COM INCAMZN268.00
0.00%
AMERICAN TOWER CORPORATIONAMT160.00
0.00%
ELEVANCE HEALTH INCELV171.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A5182.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF161.00
0.00%
FHLMC 15YR UMBSFRQN9226179.00
0.00%
FHLMC 30YR UMBSFRRA4351196.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM166.00
0.00%
GENUINE PARTS COGPC165.00
0.00%
HSBC HOLDINGS PLCHSBC164.00
0.00%
OPEN TEXT CORP 144AOTEXCN160.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC162.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG154.00
0.00%
PROCTER & GAMBLE COPG167.00
0.00%
NATWEST GROUP PLCNWG166.00
0.00%
TYSON FOODS INCTSN165.00
0.00%
UNITEDHEALTH GROUP INCUNH162.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO169.00
0.00%
WALMART INCWMT166.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN167.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN169.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO167.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55JGB44312.00
0.00%
RIKEN KEIKI LTD7734713.00
0.00%
PEPTIDREAM INC45872359.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL17244.00
0.00%
KUWAIT TELECOMMUNICATIONSSTC7549.00
0.00%
KOREA (REPUBLIC OF)KTB233834.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB143.00
0.00%
NATIONAL PRESTO INDUSTRIES INCNPK118.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1635935.00
0.00%
ALPHABET INCGOOGL176.00
0.00%
CBRE SERVICES INCCBG157.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM160.00
0.00%
CITIGROUP INCC186.00
0.00%
CROWN CASTLE INCCCI227.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR167.00
0.00%
GENERAL MOTORS COGM159.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN159.00
0.00%
HSBC HOLDINGS PLCHSBC164.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM166.00
0.00%
INTEL CORPORATIONINTC165.00
0.00%
MARRIOTT INTERNATIONAL INCMAR178.00
0.00%
MERCK & CO INCMRK169.00
0.00%
PILGRIMS PRIDE CORPPPC157.00
0.00%
TARGA RESOURCES CORPTRGP151.00
0.00%
TOTALENERGIES CAPITAL SATTEFP161.00
0.00%
UNITEDHEALTH GROUP INCUNH165.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST157.00
0.00%
WASTE MANAGEMENT INCWM163.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL172.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK166.00
0.00%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT34071.00
0.00%
INVERSIONES LA CONSTRUCCION SAILC728.00
0.00%
GUOYUAN SECURITIES LTD A00072815428.00
0.00%
GLAND PHARMA LTDGLAND825.00
0.00%
SAUDI GROUND SERVICES40311959.00
0.00%
PORTUGAL (REPUBLIC OF)PGB142.00
0.00%
V GUARD INDUSTRIES LTDVGUARD4903.00
0.00%
L&C BIO LTD290650369.00
0.00%
ZEN TECHNOLOGIES LTDZENTEC1003.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB303.00
0.00%
RELO GROUP INC88761363.00
0.00%
NEINOR HOMES SAHOME836.00
0.00%
CARRIER GLOBAL CORPCARR204.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD166.00
0.00%
EMERSON ELECTRIC COEMR184.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB185.00
0.00%
FHLMC REFERENCE BONDFHLMC147.00
0.00%
HSBC USA INCHSBC162.00
0.00%
HOWDEN UK REFINANCE PLC 144AHWDGRP163.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE166.00
0.00%
MASTERCARD INCMA161.00
0.00%
MCDONALDS CORPORATION MTNMCD172.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG181.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR159.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ169.00
0.00%
SEMPRASRE160.00
0.00%
T-MOBILE USA INCTMUS162.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST163.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA165.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP167.00
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LAND AND HOUSE PUBLIC NON-VOTING DLH.R148163.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT161.00
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BHP BILLITON FINANCE (USA) LTDBHP162.00
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BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN157.00
0.00%
CSL FINANCE PLC 144ACSLAU163.00
0.00%
CAIXABANK SA MTN 144ACABKSM149.00
0.00%
DUKE ENERGY CORPDUK165.00
0.00%
ENI SPA 144AENIIM164.00
0.00%
META PLATFORMS INCMETA163.00
0.00%
FNMA 30YR UMBSFNBO6225185.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1137159.00
0.00%
FORD MOTOR COMPANYF198.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN157.00
0.00%
GRUPO NUTRESA SA 144ANUTRES165.00
0.00%
INDONESIA (REPUBLIC OF)INDON167.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT165.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD164.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW195.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK166.00
0.00%
SUZANO NETHERLANDS BVSUZANO167.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL182.00
0.00%
VICI PROPERTIES LP 144AVICI164.00
0.00%
WALMART INCWMT164.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK165.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO167.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN1012.00
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SAN-AI OBBLI LTD80971114.00
0.00%
ONTARIO (PROVINCE OF)ONT298.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E13313.00
0.00%
NETWEB TECHNOLOGIES INDIA LTDNETWEB398.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #139JGB26611.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB190.00
0.00%
ANGELALIGN TECHNOLOGY INC66991521.00
0.00%
RUENTEX INDUSTRIES LTD291511922.00
0.00%
BGF RETAIL LTD282330166.00
0.00%
TRANSCOAL PACIFICTCPI24944.00
0.00%
AIROHA TECHNOLOGY CORP6526724.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER164.00
0.00%
AMERICAN TOWER CORPORATIONAMT158.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH173.00
0.00%
CLARIOS GLOBAL LP 144APOWSOL159.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM192.00
0.00%
MCDONALDS CORPORATION MTNMCD164.00
0.00%
NOMURA HOLDINGS INCNOMURA171.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC159.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP188.00
0.00%
TURKEY (REPUBLIC OF)TURKEY166.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX166.00
0.00%
UNIV OF CALIFORNIA CA REVENUESUNVHGR204.00
0.00%
WFCM_17-C42 A4WFCM_17-C42-A4164.00
0.00%
TREASURY CORP OF VICTORIATCV223.00
0.00%
PC CONNECTION INCCNXN252.00
0.00%
ARRIYADH DEVELOPMENT41503358.00
0.00%
RETAL URBAN DEVELOPMENT43224719.00
0.00%
DUALITY BIOTHERAPEUTICS INC9606544.00
0.00%
EIKEN CHEMICAL LTD4549893.00
0.00%
TKC CORP9746733.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC37651037.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB142.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT128.00
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VA TECH WABAG LTDWABAG1113.00
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LEMON TREE HOTELS LTDLEMONTREE13810.00
0.00%
AT&T INCT172.00
0.00%
ALPHABET INCGOOGL166.00
0.00%
BANK OF MONTREAL MTNBMO164.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL169.00
0.00%
CVS HEALTH CORPCVS183.00
0.00%
CUMMINS INCCMI182.00
0.00%
INDONESIA (REPUBLIC OF)INDON166.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS165.00
0.00%
MASTERCARD INCMA211.00
0.00%
METLIFE INCMET158.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN153.00
0.00%
SWEDBANK AB MTN 144ASWEDA160.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH172.00
0.00%
YAPI VE KREDI BANKASI AS RegSYKBNK155.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR142.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN168.00
0.00%
SOAR WISE LTD MTN RegSAVIILC165.00
0.00%
KUAISHOU TECHNOLOGY RegSKUAISH167.00
0.00%
HERTZ GLOBAL HLDGS INCHTZ2767.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO460107529.00
0.00%
DIAGNOSTYKA SADIA368.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB142.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM143.00
0.00%
HAMAKYOREX LTD90371393.00
0.00%
HELLOFRESHHFG3329.00
0.00%
BPCE SA MTN 144ABPCEGP154.00
0.00%
BANCO SANTANDER SASANTAN165.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC166.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH164.00
0.00%
CIGNA GROUPCI160.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT162.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT159.00
0.00%
ERAC USA FINANCE LLC 144AENTERP160.00
0.00%
FIFTH THIRD BANCORPFITB133.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM158.00
0.00%
HALLIBURTON COMPANYHAL165.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU161.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE159.00
0.00%
PILGRIMS PRIDE CORPPPC168.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU172.00
0.00%
STATE STREET CORPSTT162.00
0.00%
TEXAS INSTRUMENTS INCTXN184.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND124.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB165.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT196.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH168.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU164.00
0.00%
NETMARBLE CORP251270545.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD160914909.00
0.00%
ORIENT SECURITIES LTD A60095811028.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L23298688.00
0.00%
HYOSUNG TNC CORP29802052.00
0.00%
TONGGUAN GOLD GROUP LTD34047274.00
0.00%
NINETY ONE LTDNY15660.00
0.00%
FINLAND (REPUBLIC OF)RFGB148.00
0.00%
ABBVIE INCABBV177.00
0.00%
ALCON FINANCE CORP 144AALCSW169.00
0.00%
ELEVANCE HEALTH INCELV158.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA181.00
0.00%
BANK OF AMERICA CORP MTNBAC207.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR263.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR155.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP163.00
0.00%
CROWN CASTLE INCCCI163.00
0.00%
FHLMC 30YR UMBSFRRA3723198.00
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FIFTH THIRD BANCORPFITB157.00
0.00%
GMCAR_24-1 BGMCAR_24-1-B159.00
0.00%
ILLINOIS TOOL WORKS INCITW193.00
0.00%
JBS NV 144AJBS162.00
0.00%
KINETIK HOLDINGS LP 144AKNTK157.00
0.00%
MICROSOFT CORPORATIONMSFT267.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG159.00
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KUNTARAHOITUS OYJ MTN 144AKUNTA160.00
0.00%
OMNIS FUNDING TRUST 144ARGA156.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX163.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP169.00
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TIME WARNER CABLE ENTERPRISES LLCCHTR142.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD175.00
0.00%
WESTPAC BANKING CORPWSTP165.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB166.00
0.00%
MICROSOFT CORPORATIONMSFT158.00
0.00%
FINLAND (REPUBLIC OF)RFGB231.00
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SHOUGANG FUSHAN RESOURCES GROUP LT63950141.00
0.00%
CAITONG SECURITIES LTD A60110812836.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A6006601919.00
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JAPAN (GOVERNMENT OF) 40YR #9JGB64173.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH175.00
0.00%
360 SECURITY TECHNOLOGY INC A6013609826.00
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POWER AND WATER UTILITY COMPANY FO20831515.00
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AT&T INCT194.00
0.00%
ALBERTSONS COMPANIES INC 144AACI164.00
0.00%
ALIBABA GROUP HOLDING LTDBABA176.00
0.00%
ARAMARK SERVICES INC 144AARMK160.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL156.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF160.00
0.00%
COMCAST CORPORATIONCMCSA198.00
0.00%
DEVON ENERGY CORPORATIONDVN161.00
0.00%
FNMA 30YR UMBSFNDB8471157.00
0.00%
FNMA 30YR UMBS SUPERFNFS3406157.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR155.00
0.00%
MASSACHUSETTS STMAS160.00
0.00%
NETFLIX INCNFLX152.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE219.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP167.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP166.00
0.00%
RTX CORPRTX151.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI156.00
0.00%
SYSCO CORPORATIONSYY156.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNTD159.00
0.00%
SUNRISE FINCO I BV 144ASUNN168.00
0.00%
PARAMOUNT GLOBALPARA171.00
0.00%
VISA INCV212.00
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WYETH LLCPFE150.00
0.00%
MTR CORP LTD MTN RegSMTRC178.00
0.00%
MALAYSIA (GOVERNMENT)MGS577.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB193.00
0.00%
PILOT CORP7846551.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE1023.00
0.00%
EUROPEAN UNION RegSEU187.00
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XTEP INTERNATIONAL LTD136829557.00
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AMERICAN AIRLINES PASS THROUGH TRUAAL178.00
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ATHENE GLOBAL FUNDING MTN 144AATH158.00
0.00%
BAT CAPITAL CORPBATSLN161.00
0.00%
BMW US CAPITAL LLC 144ABMW163.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI163.00
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BANCO SANTANDER SASANTAN160.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN158.00
0.00%
BROOKFIELD FINANCE INCBNCN159.00
0.00%
COMCAST CORPORATIONCMCSA163.00
0.00%
CREDIT AGRICOLE SA 144AACAFP170.00
0.00%
DUKE ENERGY CORPDUK163.00
0.00%
FAIR ISAAC CORP 144AFAIRIC162.00
0.00%
FHLMC 30YR UMBSFRQF3958158.00
0.00%
FISERV INCFISV163.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA161.00
0.00%
HONEYWELL INTERNATIONAL INCHON168.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE197.00
0.00%
LOWES COMPANIES INCLOW257.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH182.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT160.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN155.00
0.00%
TRUIST FINANCIAL CORP MTNTFC168.00
0.00%
PROSUS NV MTN RegSPRXNA167.00
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LEGEND HOLDINGS CORP H339612070.00
0.00%
SILICON INTEGRATED SYSTEM CORP23637966.00
0.00%
HANNSTAR DISPLAY CORP611648281.00
0.00%
CHINA EVERBRIGHT LTD16519670.00
0.00%
WBH OVCON LTDWBO1542.00
0.00%
BAYER CROPSCIENCE LTDBAYERCROP350.00
0.00%
HUMAN SOFTHUMANSOFT2051.00
0.00%
HJ SHIPBUILDING & CONSTRUCTION LTD097230962.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L611043061.00
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INDONESIA (REPUBLIC OF)INDOGB1592599.00
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WALLONIE STATE OF MTN RegSWALLOO139.00
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ADITYA BIRLA REAL ESTATE LTDABREL1166.00
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JUBILANT INGREVIA LTDJUBLINGREA2074.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A6018773213.00
0.00%
TITAGARH RAIL SYSTEMS LTDTITAGARH1973.00
0.00%
NANOSONICS LTDNAN6599.00
0.00%
ARJO CLASS BARJO B5978.00
0.00%
ALLIANZ SE 144AALVGR160.00
0.00%
APPLE INCAAPL168.00
0.00%
BANCO SANTANDER SASANTAN176.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN164.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF157.00
0.00%
CARGILL INC 144ACARGIL174.00
0.00%
DTE ENERGY COMPANYDTE157.00
0.00%
DEERE & CODE154.00
0.00%
DIAMONDBACK ENERGY INCFANG155.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM157.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD165.00
0.00%
FNMA 30YR UMBS SUPERFNFS4515180.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ170.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR178.00
0.00%
LOWES COMPANIES INCLOW164.00
0.00%
PERU (REPUBLIC OF)PERU145.00
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TALEN ENERGY SUPPLY LLC 144ATLN159.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD154.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK139.00
0.00%
ULKER BISKUVI SANAYI AULKER.E5670.00
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ARZAN INVESTMENT AND FINANCIALARZAN12908.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1587182.00
0.00%
CITIGROUP INCC147.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG160.00
0.00%
DUKE ENERGY CORPDUK159.00
0.00%
FLORIDA POWER & LIGHT CONEE155.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR163.00
0.00%
JPMORGAN CHASE & COJPM174.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD160.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL162.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ170.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC236.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU220.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN167.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN160.00
0.00%
J M SMUCKER COSJM149.00
0.00%
TIME WARNER CABLE LLCCHTR185.00
0.00%
UNION PACIFIC CORPORATIONUNP175.00
0.00%
UNITEDHEALTH GROUP INCUNH164.00
0.00%
WMG ACQUISITION CORP 144AWMG167.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI197.00
0.00%
OCP SA RegSOCPMR152.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD158.00
0.00%
AMGEN INCAMGN227.00
0.00%
ARCELORMITTAL SAMTNA154.00
0.00%
ASTRAZENECA PLCAZN160.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)BCECN155.00
0.00%
BELRON UK FINANCE PLC 144ABELRON157.00
0.00%
MANI INC77301482.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61JGB46496.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB137.00
0.00%
AETHON UNITED BR LP 144AAETUNI151.00
0.00%
ALBERTSONS COMPANIES INC 144AACI166.00
0.00%
ALLY FINANCIAL INCALLY155.00
0.00%
CENCORA INCCOR174.00
0.00%
CCO HOLDINGS LLC 144ACHTR177.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR163.00
0.00%
COMSTOCK RESOURCES INC 144ACRK161.00
0.00%
ENEL CHILE SAENELCH158.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD170.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM154.00
0.00%
KEURIG DR PEPPER INCKDP168.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY155.00
0.00%
MPLX LPMPLX165.00
0.00%
PEPSICO INCPEP158.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA158.00
0.00%
UNITEDHEALTH GROUP INCUNH212.00
0.00%
VISA INCV299.00
0.00%
WASTE MANAGEMENT INCWM182.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH219.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR135.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO131471783.00
0.00%
SJVN LTDSJVN19740.00
0.00%
XIAMEN TUNGSTEN LTD A6005491942.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL6004263152.00
0.00%
CHILE (REPUBLIC OF)BTPCL131513.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193JGB28677.00
0.00%
DEUTSCHE PFANDBRIEFBANK AGPBB3718.00
0.00%
NISHI NIPPON RAILROAD LTD9031860.00
0.00%
UNEDIC MTN RegSUNEDIC136.00
0.00%
ABBVIE INCABBV167.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB159.00
0.00%
BOEING COBA161.00
0.00%
BROADCOM INCAVGO156.00
0.00%
CCO HOLDINGS LLC 144ACHTR155.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE154.00
0.00%
DAVITA INC 144ADVA152.00
0.00%
DIGITAL REALTY TRUST LPDLR162.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK156.00
0.00%
FHLMC 30YR UMBSFRQF5629151.00
0.00%
FHLMC 30YR UMBSFRRA9370159.00
0.00%
GENERAL MOTORS COGM159.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC143.00
0.00%
SABRE GLBL INC 144ASABHLD176.00
0.00%
SYSCO CORPORATIONSYY152.00
0.00%
T-MOBILE USA INCTMUS180.00
0.00%
WOODSIDE FINANCE LTDWDSAU151.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5030.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1574543.00
0.00%
SCHRODINGER INCSDGR1247.00
0.00%
SALHIYA REAL ESTSRE12198.00
0.00%
SK NETWORKS LTD0017402969.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF135.00
0.00%
THUERINGEN LAND OF RegSTHRGN135.00
0.00%
BELGIUM (KINGDOM OF)BGB159.00
0.00%
JAIPRAKASH POWER VENTURES LTDJPPOWER82673.00
0.00%
TIANGONG INTERNATIONAL LTD82631416.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD6451943.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT157.00
0.00%
BPCE SA MTN 144ABPCEGP161.00
0.00%
CARNIVAL CORP 144ACCL151.00
0.00%
COMCAST CORPORATIONCMCSA160.00
0.00%
CONSTELLATION BRANDS INCSTZ159.00
0.00%
EQUINIX INCEQIX165.00
0.00%
FNMA 30YRFNBH9280170.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA207.00
0.00%
JOHNSON & JOHNSONJNJ177.00
0.00%
MICROSOFT CORPORATIONMSFT185.00
0.00%
MOTIVA ENTERPRISES LLC 144AMTVD145.00
0.00%
NCL CORPORATION LTD 144ANCLH165.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD159.00
0.00%
PROCTER & GAMBLE COPG156.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU156.00
0.00%
SOUTHERN PERU COPPERSCCO135.00
0.00%
VISA INCV182.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST145.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE164.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND137.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60JGB42384.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS136.00
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GULF CABLE AND ELECTRICAL INDUSTRICABLE2371.00
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EVERBRIGHT SECURITIES LTD A6017886819.00
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CCCIT_07-A3 A3CCCIT_07-A3-A3140.00
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AP THAILAND NON-VOTING DR PCLAP.R66462.00
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AZENTA INCAZTA909.00
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CITIGROUP INCC163.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU159.00
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GARTNER INC 144AIT155.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT154.00
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KIOXIA HOLDINGS CORP 144AKIOXIA146.00
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MPLX LPMPLX153.00
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SAUDI RESEARCH AND MEDIA GROUP4210761.00
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GUJARAT PIPAVAV PORT LTDGPPL9460.00
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CHINA CITIC BANK CORP LTD A60199812692.00
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CHINA EASTERN AIRLINES CORP LTD A60011523797.00
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CANADA (GOVERNMENT OF)CAN271.00
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KOHNAN SHOJI LTD7516597.00
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BMW US CAPITAL LLC 144ABMW176.00
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BMW US CAPITAL LLC 144ABMW153.00
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THERMO FISHER SCIENTIFIC INCTMO150.00
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MEITUAN RegSMEITUA165.00
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SRI LANKA (REPUBLIC OF) MLB RegSSRILAN159.00
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TELECOM ARGENTINA SA RegSTECOAR143.00
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MARCUS & MILLICHAP INCMMI525.00
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JINDUICHENG MOLYBDENUM LTD A6019584640.00
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ONTARIO (PROVINCE OF)ONT214.00
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JAPAN (GOVERNMENT OF) 20YR #128JGB24076.00
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APPLE INCAAPL172.00
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BPCE SA 144ABPCEGP162.00
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BANCO SANTANDER SASANTAN157.00
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COTY INC 144ACOTY150.00
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EDISON INTERNATIONALEIX154.00
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FNMA 15YR UMBSFNBU1381165.00
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FNMA 30YR UMBSFNCA6598178.00
0.00%
FNMA 15YR UMBSFNMA4583162.00
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HOME DEPOT INCHD212.00
0.00%
INTEL CORPORATIONINTC158.00
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MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN187.00
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MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR152.00
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NOV INCNOV191.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY142.00
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SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC148.00
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SALESFORCE INCCRM161.00
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SALESFORCE INCCRM174.00
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UNITED PARCEL SERVICE INCUPS159.00
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UNIV CALIF REGTS MED CTR POOLEUNVHGR155.00
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NK KAZMUNAYGAZ AO RegSKZOKZ151.00
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CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH166.00
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AL RAJHI SUKUK LTD RegSRJHIAB151.00
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UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK141.00
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FNAC DARTY SAFNAC367.00
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WORLDLINE SAWLN48813.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB255.00
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SANSIRI NON-VOTING DR PCLSIRI.R377944.00
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TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R29073.00
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JPMORGAN CHASE & CO MTN RegSJPM129.00
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MALAYSIA (GOVERNMENT)MGII571.00
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IRPC NON-VOTING DR PCLIRPC.R251495.00
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NEXCHIP SEMICONDUCTOR CORP A6882492620.00
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AT&T INCT154.00
0.00%
AON NORTH AMERICA INCAON149.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS147.00
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BPCE SA MTN 144ABPCEGP154.00
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BANK OF NOVA SCOTIABNS148.00
0.00%
BROADCOM INCAVGO153.00
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CVS HEALTH CORPCVS163.00
0.00%
COCA-COLA COKO207.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN146.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC145.00
0.00%
HOME DEPOT INCHD220.00
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HAROT_25-2 A3HAROT_25-2-A3151.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD155.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB159.00
0.00%
LOWES COMPANIES INCLOW154.00
0.00%
MOTOROLA SOLUTIONS INCMSI151.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE160.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB152.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC144.00
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ROCKET COMPANIES INC 144ARKT145.00
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STANDARD CHARTERED PLC 144ASTANLN143.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT167.00
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TORONTO-DOMINION BANK/THE MTNTD149.00
0.00%
UBER TECHNOLOGIES INCUBER154.00
0.00%
WYNNTON FUNDING TRUST 144AAFL153.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN165.00
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VISTA ENERGY ARGENTINA SAU RegSVISTAA142.00
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JOHN B SANFILIPPO AND SON INCJBSS202.00
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KFW MTN RegSKFW131.00
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FUJI SEAL INTERNATIONAL INC7864899.00
0.00%
AS ONE CORP74761200.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7138.00
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LEGALZOOM COM INCLZ2561.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL206.00
0.00%
TAQA ABU DHABI NATIONAL 144ATAQAUH138.00
0.00%
BIOGEN INCBIIB164.00
0.00%
BOEING COBA156.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE150.00
0.00%
HILCORP ENERGY I LP 144AHILCRP147.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN154.00
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STAGWELL GLOBAL LLC 144ASTGW157.00
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PRUDENTIAL FINANCIAL INCPRU148.00
0.00%
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ROCHE HOLDINGS INC 144AROSW250.00
0.00%
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TKC HOLDINGS 144ATKCHOL147.00
0.00%
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0.00%
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0.00%
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JM FINANCIAL LTDJMFINANCIL10420.00
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THE PUBLIC WAREHOUSING (AGILITY)MKHZN33345.00
0.00%
AZAD ENGINEERING LTDAZAD658.00
0.00%
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0.00%
CHUBB INA HOLDINGS LLCCB176.00
0.00%
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0.00%
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AMGEN INCAMGN152.00
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
FNMA 30YR UMBSFNCA8823185.00
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0.00%
JBS NVJBS146.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN148.00
0.00%
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0.00%
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0.00%
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0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC197.00
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SDART_26-1 A3SDART_26-1-A3151.00
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3M COMMM160.00
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US BANCORP (FXD-FRN) MTNUSB152.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND151.00
0.00%
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0.00%
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0.00%
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YINSON BORONIA PRODUCTION BV RegSYPANBR136.00
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GT CAPITAL HOLDINGS INCGTCAP2008.00
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0.00%
CHABIOTECH LTD0856601451.00
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CHINA LESSO GROUP HOLDINGS LTD212824553.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1174.00
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MALAYAN CEMENTMCEMENT7994.00
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PABRIK KERTAS TJIWI KIMIATKIM32498.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK168.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED152.00
0.00%
BOSTON PROPERTIES LPBXP182.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH152.00
0.00%
CVS HEALTH CORPCVS150.00
0.00%
WALT DISNEY CODIS172.00
0.00%
ECOPETROL SAECOPET168.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD184.00
0.00%
EXPORT DEVELOPMENT CANADAEDC151.00
0.00%
GENERAL MOTORS COGM157.00
0.00%
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0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN147.00
0.00%
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NIKE INCNKE215.00
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0.00%
SABRE FINANCIAL BORROWER LLC 144ASABHLD144.00
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CHARLES SCHWAB CORPORATION (THE)SCHW152.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW165.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA174.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK145.00
0.00%
VISA INCV152.00
0.00%
WELLTOWER OP LLCWELL150.00
0.00%
ZOETIS INCZTS152.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR138.00
0.00%
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0.00%
MARB BONDCO PLC RegSMRFGBZ166.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM140.00
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INDONESIA (REPUBLIC OF)INDOGB1493288.00
0.00%
ALPEK SA DE CVALPEKA21316.00
0.00%
BOURSA KUWAIT SECURITIES COMPANYBOURSA1643.00
0.00%
SAFEHOLD INCSAFE1020.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA201.00
0.00%
ECLERX SERVICES LTDECLERX939.00
0.00%
YUNNAN BAIYAO GROUP LTD A0005381962.00
0.00%
AVANTI FEEDS LTDAVANTIFEED1072.00
0.00%
CASTROL INDIA LTDCASTROLIND7838.00
0.00%
GODAWARI POWER AND ISPAT LTDGPIL4931.00
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NISOURCE INCNI148.00
0.00%
BARCLAYS PLCBACR152.00
0.00%
BROWN & BROWN INCBRO149.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR149.00
0.00%
SM ENERGY CO 144ASM141.00
0.00%
CROWN CASTLE INCCCI148.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD149.00
0.00%
FEDEX CORPFDX178.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA206.00
0.00%
HCA INCHCA147.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC148.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE151.00
0.00%
LAM RESEARCH CORPORATIONLRCX150.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT204.00
0.00%
MCDONALDS CORPORATION MTNMCD148.00
0.00%
METLIFE INCMET164.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA195.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM154.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN159.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN144.00
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TOTALENERGIES CAPITAL SATTEFP154.00
0.00%
VENTAS REALTY LPVTR150.00
0.00%
VERITIV OPERATING CO 144AVRTV144.00
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ANGOLA (REPUBLIC OF) MTN RegSANGOL141.00
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ABILITY ENTERPRISE LTD23745829.00
0.00%
ASTRAZENECA PHARMA INDIA LTDASTRAZEN170.00
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EBAY INCEBAY160.00
0.00%
ALTRIA GROUP INCMO181.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS145.00
0.00%
CIGNA GROUPCI149.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN140.00
0.00%
CISCO SYSTEMS INCCSCO146.00
0.00%
CORNING INCGLW164.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3472144.00
0.00%
GLP CAPITAL LPGLPI146.00
0.00%
JOHNSON & JOHNSONJNJ144.00
0.00%
MCKESSON CORPMCK148.00
0.00%
PACIFICORPBRKHEC164.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM178.00
0.00%
SANOFI SASANFP150.00
0.00%
TYSON FOODS INCTSN149.00
0.00%
VERIZON COMMUNICATIONS INCVZ261.00
0.00%
XILINX INCAMD161.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG168.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN142.00
0.00%
FINLAND (REPUBLIC OF)RFGB147.00
0.00%
QASSIM CEMENT30401230.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A002920972.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB744.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58JGB41079.00
0.00%
MALAYSIA (GOVERNMENT)MGII483.00
0.00%
CARDINAL HEALTH INCCAH146.00
0.00%
CONAGRA BRANDS INCCAG172.00
0.00%
AMGEN INCAMGN177.00
0.00%
BAE SYSTEMS PLC 144ABALN145.00
0.00%
BPCE SA MTN 144ABPCEGP144.00
0.00%
CELANESE US HOLDINGS LLCCE137.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU158.00
0.00%
CONOCOPHILLIPS COCOP155.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG152.00
0.00%
Dallas-Fort Worth International AiDALAPT174.00
0.00%
JOHN DEERE CAPITAL CORPDE155.00
0.00%
ENERGY TRANSFER LPET150.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM177.00
0.00%
ENDO FINANCE HOLDINGS LP 144AENDP139.00
0.00%
EXELON CORPORATIONEXC146.00
0.00%
FNMA 30YRFNBE3774156.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS149.00
0.00%
GILEAD SCIENCES INCGILD152.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI142.00
0.00%
ING GROEP NVINTNED153.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH147.00
0.00%
MASTERCARD INCMA151.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG146.00
0.00%
NEW YORK N YNYC141.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC147.00
0.00%
PG&E CORPORATIONPCG149.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC145.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA146.00
0.00%
ROPER TECHNOLOGIES INCROP153.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK148.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA154.00
0.00%
TRUIST FINANCIAL CORP MTNTFC154.00
0.00%
UNILEVER CAPITAL CORPUNANA150.00
0.00%
UNITEDHEALTH GROUP INCUNH150.00
0.00%
YUM! BRANDS INC.YUM155.00
0.00%
PROSUS NV MTN RegSPRXNA223.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO150.00
0.00%
OCP SA RegSOCPMR137.00
0.00%
GABRIEL INDIA LTDGABRIEL1290.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN6036593118.00
0.00%
QUEBEC (PROVINCE OF) MTNQ284.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB128.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL3670.00
0.00%
APPLE INCAAPL161.00
0.00%
APPLIED MATERIALS INCAMAT175.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ144.00
0.00%
BALL CORPORATIONBALL162.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR164.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD169.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8323149.00
0.00%
HCA INCHCA166.00
0.00%
HOME DEPOT INCHD145.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT152.00
0.00%
NEXSTAR MEDIA INC 144ANXST150.00
0.00%
PFIZER INCPFE170.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA153.00
0.00%
S&P GLOBAL INCSPGI201.00
0.00%
STRYKER CORPORATIONSYK148.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA147.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA148.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC143.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL143.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM145.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC164.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA138.00
0.00%
BUNGE FINANCE LTD CORPBG153.00
0.00%
DOLLAR GENERAL CORPDG145.00
0.00%
EXXON MOBIL CORPXOM219.00
0.00%
HOME DEPOT INCHD185.00
0.00%
SM ENTERTAINMENT LTD041510235.00
0.00%
WEST CHINA CEMENT LTD223347498.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR6807914.00
0.00%
BURGAN BANKBURG23327.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA2320811.00
0.00%
FLYNAS42641068.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R16329.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD146.00
0.00%
BANK OF AMERICA CORPBAC210.00
0.00%
BARCLAYS PLCBACR157.00
0.00%
BAXTER INTERNATIONAL INCBAX150.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK159.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF147.00
0.00%
CVS HEALTH CORPCVS145.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF170.00
0.00%
CHEVRON USA INCCVX146.00
0.00%
CITIGROUP INCC149.00
0.00%
COCA-COLA COKO151.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB147.00
0.00%
WALT DISNEY CODIS133.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF145.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT146.00
0.00%
HOME DEPOT INCHD149.00
0.00%
HONDA MOTOR CO LTDHNDA147.00
0.00%
LOWES COMPANIES INCLOW190.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU144.00
0.00%
NBN CO LTD MTN 144ANBNAUS138.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT193.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA146.00
0.00%
UNITEDHEALTH GROUP INCUNH149.00
0.00%
UNITI SERVICES LLC 144AUNIT148.00
0.00%
WILLIAMS COMPANIES INCWMB144.00
0.00%
WOODSIDE FINANCE LTDWDSAU149.00
0.00%
WOODSIDE FINANCE LTDWDSAU156.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL161.00
0.00%
UK CONV GILT RegSUKT382.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES130.00
0.00%
MARINEMAX INCHZO431.00
0.00%
HAPPINET CORP7552919.00
0.00%
PROPEL HOLDINGS INCPRL939.00
0.00%
LT FOODS LTDLTFOODS3413.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A3006282555.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT60002316450.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA1358.00
0.00%
AES CORPORATION (THE)AES145.00
0.00%
ALIBABA GROUP HOLDING LTDBABA218.00
0.00%
AMAZON.COM INCAMZN271.00
0.00%
APPLE INCAAPL146.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN145.00
0.00%
CARDINAL HEALTH INCCAH144.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR230.00
0.00%
DTE ENERGY COMPANYDTE144.00
0.00%
DEVON ENERGY CORPORATIONDVN154.00
0.00%
WALT DISNEY CODIS134.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF134.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM146.00
0.00%
FNMA 30YR UMBSFNMA4511182.00
0.00%
FISERV INCFISV144.00
0.00%
KBC GROEP NV MTN 144AKBCBB144.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT149.00
0.00%
REPUBLIC SERVICES INCRSG145.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN138.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN139.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT140.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP141.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC149.00
0.00%
CZECH REPUBLICCZGB3384.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP500912279.00
0.00%
YUNNAN YUNTIANHUA LTD A6000963063.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING DBA.R33981.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTDTIGR2251.00
0.00%
VIA TECHNOLOGIES INC23886051.00
0.00%
COMMERCIAL REAL ESTATEALTIJARIA24306.00
0.00%
ADOBE INCADBE144.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN140.00
0.00%
BLUE OWL FINANCE LLCOWL148.00
0.00%
BOYD GAMING CORPORATIONBYD147.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD242.00
0.00%
CHEVRON USA INCCVX146.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD149.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF167.00
0.00%
ENI SPA 144AENIIM143.00
0.00%
FNMA 30YR UMBS SUPERFNFM5154179.00
0.00%
FISERV INCFISV144.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE149.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL165.00
0.00%
INDONESIA (REPUBLIC OF)INDON165.00
0.00%
PFIZER INCPFE149.00
0.00%
QATAR (STATE OF) 144AQATAR139.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN142.00
0.00%
STATE STREET CORP (FXD)STT146.00
0.00%
SYNCHRONY FINANCIALSYF143.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY159.00
0.00%
TEXAS INSTRUMENTS INCTXN145.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY163.00
0.00%
TRANSNET SOC LTD MTN RegSSAFTRA140.00
0.00%
HTA GROUP LTD RegSHLSTWR142.00
0.00%
CREATE SD HOLDINGS LTD3148716.00
0.00%
FREEE KK44781071.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC237.00
0.00%
SERCOMM CORP53885893.00
0.00%
GREATECH TECHNOLOGYGREATEC21725.00
0.00%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW1059.00
0.00%
CHINA RESOURCES MICROELECTRONICS L6883961565.00
0.00%
METALLUS INCMTUS796.00
0.00%
REDWOOD TRUST REIT INCRWT2764.00
0.00%
ALPHABET INCGOOGL291.00
0.00%
AMERICAN WATER CAPITAL CORPAWK150.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES140.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK136.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH149.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF148.00
0.00%
CIGNA GROUPCI214.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE145.00
0.00%
ENERGY TRANSFER LP 144AET140.00
0.00%
CROWN CASTLE INCCCI166.00
0.00%
EMD FINANCE LLC 144AMRKGR147.00
0.00%
KINDER MORGAN INC MTNKMI127.00
0.00%
EQUINIX INCEQIX161.00
0.00%
FNMA 15YR UMBSFNCA8736158.00
0.00%
FIFTH THIRD BANCORPFITB148.00
0.00%
AMRIZE FINANCE US LLCAMRZ143.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC146.00
0.00%
JOHNSON & JOHNSONJNJ184.00
0.00%
KINDER MORGAN INCKMI142.00
0.00%
MICROSOFT CORPORATIONMSFT165.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE143.00
0.00%
ROYALTY PHARMA PLCRPRX211.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA141.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN162.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS146.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY152.00
0.00%
SYNCHRONY FINANCIALSYF147.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD164.00
0.00%
VODAFONE GROUP PLCVOD156.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC167.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN139.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU140.00
0.00%
SANTAM LTDSNT613.00
0.00%
APEX INVESTMENTAPEX16323.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L0020491250.00
0.00%
CHINA ZHESHANG BANK LTD A60191633017.00
0.00%
GUSHENGTANG HOLDINGS LTD22733937.00
0.00%
SY HOLDINGS GROUP LTD606913088.00
0.00%
MALAYSIA (GOVERNMENT)MGS551.00
0.00%
ITALY (REPUBLIC OF)BTPS122.00
0.00%
MOCHIDA PHARMACEUTICAL LTD4534688.00
0.00%
SAKURA INTERNET INC3778763.00
0.00%
POLYNOVO LTDPNV17264.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2092.00
0.00%
AES CORPORATION (THE)AES142.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO145.00
0.00%
BPCE SA MTN 144ABPCEGP143.00
0.00%
CROWN CASTLE INCCCI146.00
0.00%
DELL INTERNATIONAL LLCDELL147.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK152.00
0.00%
FNMA 30YR UMBS SUPERFNFS4903172.00
0.00%
DUKE ENERGY FLORIDA LLCDUK133.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV153.00
0.00%
INDONESIA (REPUBLIC OF)INDON165.00
0.00%
JOHNSON & JOHNSONJNJ142.00
0.00%
LOWES COMPANIES INCLOW190.00
0.00%
MERCK & CO INCMRK149.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE144.00
0.00%
NORDIC INVESTMENT BANK MTNNIB144.00
0.00%
PERU (REPUBLIC OF)PERU189.00
0.00%
REALTY INCOME CORPORATIONO144.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE164.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC138.00
0.00%
POLAND (REPUBLIC OF)POLAND144.00
0.00%
UBS GROUP AG 144AUBS152.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO145.00
0.00%
SASOL FINANCING USA LLC RegSSASOL137.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM139.00
0.00%
CRACKER BARREL OLD COUNTRY STORE ICBRL496.00
0.00%
TON YI INDUSTRIAL CORP990727830.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46JGB31442.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ124.00
0.00%
ZHESHANG SECURITIES LTD A60187810030.00
0.00%
YTO EXPRESS GROUP LTD A6002334798.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR80862954.00
0.00%
POSTNL NVPNL12771.00
0.00%
DAIO PAPER CORP38802313.00
0.00%
MFE-MEDIAFOREUROPE NVMFEA4183.00
0.00%
AMPHENOL CORPORATIONAPH147.00
0.00%
BMW US CAPITAL LLC 144ABMW144.00
0.00%
BMARK_23-V4 BBMARK_23-V4-B137.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC152.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC144.00
0.00%
COREBRIDGE FINANCIAL INCCRBG142.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST167.00
0.00%
DIGITAL REALTY TRUST LPDLR146.00
0.00%
EBAY INCEBAY160.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL144.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2633141.00
0.00%
GEORGIA-PACIFIC LLC 144AGP157.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO138.00
0.00%
KEYCORP MTNKEY145.00
0.00%
MARS INC 144AMARS144.00
0.00%
MICROSOFT CORPORATIONMSFT171.00
0.00%
NRG ENERGY INC 144ANRG146.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC148.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS141.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP166.00
0.00%
PHILLIPS 66PSX149.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK139.00
0.00%
SOUTHERN COMPANY (THE)SO141.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS159.00
0.00%
SYNCHRONY FINANCIALSYF144.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI141.00
0.00%
VERTIV GROUP CORP 144AVRT146.00
0.00%
PARAGUAY (REPUBLIC OF) RegSPARGUY143.00
0.00%
AZULE ENERGY FINANCE PLC RegSAZURGY140.00
0.00%
HYDRO-QUEBEC MTNQHEL226.00
0.00%
KFW MTN RegSKFW125.00
0.00%
MEGA FIRST CORPORATIONMFCB18247.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT60103321.00
0.00%
CHINA YOURAN DAIRY GROUP LTD985833524.00
0.00%
RATNAMANI METALS AND TUBES LTDRATNAMANI477.00
0.00%
GOTION HIGH-TECH LTD A0020742659.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX164.00
0.00%
MASSACHUSETTS ST TRANSN FD REVMASTRN141.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG155.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ166.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY140.00
0.00%
REVVITY INCRVTY150.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA142.00
0.00%
QUEBEC (PROVINCE OF)Q145.00
0.00%
ROCHE HOLDINGS INC 144AROSW146.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW150.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK146.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE165.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL175.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN138.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK137.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN140.00
0.00%
COASTAL EMERALD LTD RegSSDEXPR141.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN138.00
0.00%
ICHIGO INC23374648.00
0.00%
TRUSCO NAKAYAMA CORP98301011.00
0.00%
HANKYU HANSHIN REIT INC897715.00
0.00%
AO WORLDAO.11968.00
0.00%
MBK NON-VOTING DR PCLMBK.R26591.00
0.00%
DUBAI FINANCIAL MARKETDFM36818.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB183.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC210.00
0.00%
PSK HOLDINGS INC031980163.00
0.00%
ROCKCHIP ELECTRONICS LTD A603893555.00
0.00%
EUROPEAN UNION RegSEU166.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP140.00
0.00%
BMO_23-5C2 BBMO_23-5C2-B137.00
0.00%
BECTON DICKINSON AND COMPANYBDX163.00
0.00%
BOSTON GAS COMPANY 144ANGGLN145.00
0.00%
CAMPBELLS COCPB142.00
0.00%
CATERPILLAR INCCAT145.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL152.00
0.00%
FEDEX CORPFDX160.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU139.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW201.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH158.00
0.00%
MERCK & CO INCMRK183.00
0.00%
NATIONAL BANK OF CANADA MTNNACN140.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX181.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR140.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX144.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN138.00
0.00%
STRYKER CORPORATIONSYK145.00
0.00%
UBS GROUP AG 144AUBS163.00
0.00%
WALMART INCWMT129.00
0.00%
WILLIS NORTH AMERICA INCWTW151.00
0.00%
ORYX FUNDING LIMITED RegSOMGRID139.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB139.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72JGB46161.00
0.00%
POLY PPTY GROUP LTD11947676.00
0.00%
NUFARM LTDNUF8309.00
0.00%
APPLE INCAAPL143.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM140.00
0.00%
BBCMS_25-5C34 BBBCMS_25-5C34-B137.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR161.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM194.00
0.00%
CROWN CASTLE INCCCI144.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL140.00
0.00%
ENCOMPASS HEALTH CORPEHC143.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK139.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5104144.00
0.00%
ARTHUR J GALLAGHER & COAJG210.00
0.00%
HCA INCHCA153.00
0.00%
KELLANOVAK127.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO138.00
0.00%
MIZUHO BANK LTD 144AMIZUHO142.00
0.00%
NATWEST GROUP PLCNWG156.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE140.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY138.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE146.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN145.00
0.00%
STAR PARENT INC 144ASYNH136.00
0.00%
TELEFONICA EMISIONES SAUTELEFO156.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA140.00
0.00%
TRUIST FINANCIAL CORP MTNTFC135.00
0.00%
TRUIST FINANCIAL CORP MTNTFC144.00
0.00%
UNION PACIFIC CORPORATIONUNP157.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL141.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX144.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK140.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN140.00
0.00%
BES ENGINEERING CORP251534817.00
0.00%
ZENSAR TECHNOLOGIES LTDZENSARTECH2821.00
0.00%
GUJARAT GAS LTDGUJGASLTD3776.00
0.00%
SPAIN (KINGDOM OF)SPGB265.00
0.00%
ALLIS ELECTRIC LTD15143850.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC0008311781.00
0.00%
QUEBEC (PROVINCE OF)Q203.00
0.00%
BOEING COBA140.00
0.00%
BOSTON PROPERTIES LPBXP141.00
0.00%
BROADCOM INCAVGO141.00
0.00%
CALIFORNIA STCAS138.00
0.00%
CARGILL INC 144ACARGIL148.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR186.00
0.00%
CITADEL FINANCE LLC 144ACITADL141.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM142.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ140.00
0.00%
INDONESIA (REPUBLIC OF)INDON139.00
0.00%
INTEL CORPORATIONINTC185.00
0.00%
MCDONALDS CORPORATION MTNMCD155.00
0.00%
NATWEST GROUP PLCNWG135.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE141.00
0.00%
PAYPAL HOLDINGS INCPYPL144.00
0.00%
SOUTHERN COMPANY (THE)SO138.00
0.00%
SUZANO AUSTRIA GMBHSUZANO152.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA121.00
0.00%
WMG ACQUISITION CORP 144AWMG154.00
0.00%
WILLIAMS COMPANIES INCWMB145.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN140.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS140.00
0.00%
AGILENT TECHNOLOGIES INCA159.00
0.00%
AUTODESK INCADSK152.00
0.00%
BANK_25-BNK49 A5BANK_25-BNK49-A5137.00
0.00%
BPCE SA MTN 144ABPCEGP141.00
0.00%
CENTRAL GLASS LTD4044580.00
0.00%
NIHON PARKERIZING LTD40951510.00
0.00%
INFOMART CORP24925758.00
0.00%
MENICON LTD77801483.00
0.00%
JINKO SOLAR LTD A68822313045.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A60021917773.00
0.00%
SUNWAY HEALTHCARE HOLDINGSSUNMED29622.00
0.00%
FINLAND (REPUBLIC OF)RFGB121.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB166.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB125.00
0.00%
ABDULLAH AL OTHAIM MARKETS40019039.00
0.00%
CHALET HOTELS LTDCHALET1805.00
0.00%
SK BIOSCIENCE LTD302440490.00
0.00%
ZHONGTAI SECURITIES LTD A60091816311.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA139.00
0.00%
ALPHA GENERATION LLC 144AALPGEN139.00
0.00%
AMERICAN TOWER CORPORATIONAMT140.00
0.00%
AMERICAN TOWER CORPORATIONAMT141.00
0.00%
BP CAPITAL MARKETS PLCBPLN144.00
0.00%
BPCE SA MTN 144ABPCEGP141.00
0.00%
BMO_25-C11 ASBMO_25-C11-AS137.00
0.00%
BBCMS_24-C28 A3BBCMS_24-C28-A3137.00
0.00%
CAIXABANK SA MTN 144ACABKSM144.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP135.00
0.00%
CHUBB INA HOLDINGS LLCCB162.00
0.00%
COMCAST CORPORATIONCMCSA185.00
0.00%
DT MIDSTREAM INC 144ADTMINC147.00
0.00%
DUKE ENERGY CORPDUK192.00
0.00%
FNMA 30YRFNMA3276154.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS140.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR139.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM140.00
0.00%
INTEL CORPORATIONINTC149.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM176.00
0.00%
LAS VEGAS SANDS CORPLVS147.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR133.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN140.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE140.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK141.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ140.00
0.00%
SHELL FINANCE US INC 144ARDSALN148.00
0.00%
SIEMENS FUNDING BV 144ASIEGR140.00
0.00%
SLOVENIA (REPUBLIC OF) 144ASLOVEN138.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN140.00
0.00%
STATE STREET CORPSTT141.00
0.00%
TOTALENERGIES CAPITAL SATTEFP152.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA139.00
0.00%
TRAVELERS COMPANIES INC MTNTRV130.00
0.00%
VERIZON COMMUNICATIONS INC (32NC7)VZ140.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD157.00
0.00%
ROP SUKUK TRUST RegSPHILIP140.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN138.00
0.00%
TVF VARLIK KIRALAMA AS RegSTURKWF140.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69JGB44211.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1413838.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO139.00
0.00%
AMERICAN TOWER CORPORATIONAMT160.00
0.00%
APPLE INCAAPL141.00
0.00%
ASTRAZENECA PLCAZN143.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK141.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS137.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO143.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID143.00
0.00%
CSX CORPCSX143.00
0.00%
CALIFORNIA STCAS138.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF139.00
0.00%
ENERGY TRANSFER LPET133.00
0.00%
FNMA 30YR UMBSFNCB9010138.00
0.00%
FNMA 30YR UMBSFNCC0878138.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM138.00
0.00%
GEORGIA POWER COMPANYSO164.00
0.00%
GILEAD SCIENCES INCGILD228.00
0.00%
GLOBAL PAYMENTS INCGPN154.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR148.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR139.00
0.00%
ING GROEP NVINTNED140.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS195.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT141.00
0.00%
MERCK & CO INCMRK144.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A3137.00
0.00%
NATWEST GROUP PLCNWG140.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX140.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY127.00
0.00%
ONEOK INCOKE134.00
0.00%
ONEOK INCOKE142.00
0.00%
PANAMA (REPUBLIC OF)PANAMA134.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA140.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL140.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN138.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN140.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM139.00
0.00%
TARGA RESOURCES CORPTRGP139.00
0.00%
UBER TECHNOLOGIES INCUBER144.00
0.00%
VERIZON COMMUNICATIONS INCVZ132.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC139.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB138.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH138.00
0.00%
KFH SUKUK CO MTN RegSKFHKK139.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX139.00
0.00%
MTR CORP LTD RegSMTRC138.00
0.00%
QUINSTREET INCQNST1266.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53JGB39173.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1368.00
0.00%
CASH COLLATERAL USD RBCFTRBCFT141.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA123.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD123.00
0.00%
EFG-HERMES HLDGSHRHO26071.00
0.00%
LOTTE CORP004990715.00
0.00%
AMERICAN TOWER CORPORATIONAMT219.00
0.00%
BMARK_24-V8 CBMARK_24-V8-C137.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT139.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH138.00
0.00%
COMCAST CORPORATIONCMCSA129.00
0.00%
CUMMINS INCCMI145.00
0.00%
EOG RESOURCES INCEOG158.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF132.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR138.00
0.00%
GNMA2 30YRG2MA3873157.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV139.00
0.00%
HOME DEPOT INCHD182.00
0.00%
IRON MOUNTAIN INC 144AIRM141.00
0.00%
KFW BANKENGRUPPEKFW220.00
0.00%
NTT FINANCE CORP 144ANTT141.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE156.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG129.00
0.00%
ROBLOX CORP 144ARBLX149.00
0.00%
SIEMENS FUNDING BV 144ASIEGR140.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN144.00
0.00%
T-MOBILE USA INCTMUS144.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI149.00
0.00%
UNITEDHEALTH GROUP INCUNH173.00
0.00%
VERIZON COMMUNICATIONS INCVZ153.00
0.00%
VIATRIS INCVTRS181.00
0.00%
WATCO COMPANIES LLC 144AWATCOS136.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN139.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ145.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH137.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI140.00
0.00%
GRAVITA INDIA LTDGRAVITA795.00
0.00%
R R KABEL LTDRRKABEL661.00
0.00%
WEIBO CLASS A CORP98981649.00
0.00%
SHIPPING CORPORATION OF INDIA LTDSCI4112.00
0.00%
CNGR ADVANCED MATERIAL LTD A3009191627.00
0.00%
JAMMU AND KASHMIR BANK LTDJ&KBANK10161.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA139.00
0.00%
ELEVANCE HEALTH INCELV147.00
0.00%
BMW US CAPITAL LLC 144ABMW139.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC138.00
0.00%
BROWN & BROWN INCBRO158.00
0.00%
CVS HEALTH CORPCVS145.00
0.00%
CONAGRA BRANDS INCCAG140.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE142.00
0.00%
ERAC USA FINANCE LLC 144AENTERP149.00
0.00%
FHLMC 15YR UMBSFRSB8021147.00
0.00%
FNMA 30YR UMBSFNCB5541139.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM157.00
0.00%
GILEAD SCIENCES INCGILD136.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR134.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR136.00
0.00%
INTUIT INCINTU145.00
0.00%
IRON MOUNTAIN INC 144AIRM146.00
0.00%
KELLANOVAK142.00
0.00%
KOREA (REPUBLIC OF)KOREA139.00
0.00%
LOWES COMPANIES INCLOW149.00
0.00%
MATADOR RESOURCES CO 144AMTDR138.00
0.00%
MICROSOFT CORPORATIONMSFT149.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC139.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC145.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP139.00
0.00%
J M SMUCKER COSJM136.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF140.00
0.00%
UNICREDIT SPA MTN 144AUCGIM139.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN141.00
0.00%
VERIZON COMMUNICATIONS INCVZ171.00
0.00%
PROSUS NV MTN RegSPRXNA146.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY179.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI141.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA139.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB139.00
0.00%
KRATON CORP RegSKRA139.00
0.00%
SRC SUKUK LTD RegSSRCSUK139.00
0.00%
FINLAND (REPUBLIC OF)RFGB122.00
0.00%
IPH LTDIPH5582.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP5911783.00
0.00%
COFFEE STAIN GROUP CLASS BCOFFEE B6283.00
0.00%
UNEDIC MTN RegSUNEDIC123.00
0.00%
EUROPEAN UNION RegSEU139.00
0.00%
RPC INCRES1978.00
0.00%
APPLOVIN CORPAPP138.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS141.00
0.00%
GEORGIA POWER COMPANYSO137.00
0.00%
NEWS CORP 144ANWSA143.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ137.00
0.00%
ALLSTATE CORPORATION (THE)ALL161.00
0.00%
AMAZON.COM INCAMZN190.00
0.00%
ARCHES BUYER INC 144AACOM143.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR134.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR203.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU136.00
0.00%
DIAGEO CAPITAL PLCDGELN141.00
0.00%
HUNTINGTON BANCSHARES INCHBAN137.00
0.00%
ING GROEP NVINTNED137.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV140.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT135.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH143.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR141.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP223.00
0.00%
ROCKET MORTGAGE LLC 144ARKT150.00
0.00%
REC LIMITED MTN RegSRECLIN138.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE138.00
0.00%
TEXAS INSTRUMENTS INCTXN157.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD141.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA134.00
0.00%
COHERENT CORP 144ACOHR141.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT140.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN137.00
0.00%
DEUTSCHE BANK AG MTN RegSDB137.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC138.00
0.00%
DIB SUKUK LTD RegSDIBUH138.00
0.00%
PORTUGAL (REPUBLIC OF)PGB132.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SAELPE1224.00
0.00%
MAHANAGAR GAS LTDMGL1253.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436687.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1362.00
0.00%
INTELLECT DESIGN ARENA LTDINTELLECT1925.00
0.00%
CORE LABORATORIES INCCLB1034.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT485.00
0.00%
GENERAL ELECTRIC CO MTNGE131.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA142.00
0.00%
TRUIST FINANCIAL CORP MTNTFC141.00
0.00%
AKER BP ASA 144AAKERBP145.00
0.00%
ATMOS ENERGY CORPORATIONATO160.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS139.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A3137.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR168.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN173.00
0.00%
CDP FINANCIAL INC 144ACADEPO139.00
0.00%
CELANESE US HOLDINGS LLCCE132.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL137.00
0.00%
COOPERATIEVE RABOBANK UARABOBK151.00
0.00%
DALLAS TEX AREA RAPID TRAN SALDALTRN209.00
0.00%
WALT DISNEY CODIS144.00
0.00%
RR DONNELLEY & SONS CO 144ARRD135.00
0.00%
DOW CHEMICAL CODOW140.00
0.00%
EOG RESOURCES INCEOG140.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0514171.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF141.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF148.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL139.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL139.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL139.00
0.00%
KINDER MORGAN INCKMI137.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS138.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC142.00
0.00%
MPLX LPMPLX166.00
0.00%
NRG ENERGY INC 144ANRG139.00
0.00%
NEW YORK LIFE INSURANCE CO 144ANYLIFE126.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF156.00
0.00%
GEN DIGITAL INC 144AGEN137.00
0.00%
PERU (REPUBLIC OF)PERU169.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA135.00
0.00%
PHILLIPS 66PSX141.00
0.00%
REPUBLIC SERVICES INCRSG140.00
0.00%
ROCKWELL AUTOMATION INCROK142.00
0.00%
SM ENERGY CO 144ASM138.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ125.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA146.00
0.00%
WYNN MACAU LTD 144AWYNMAC139.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN166.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC197.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC138.00
0.00%
KFH SUKUK CO RegSKFHKK139.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH138.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB122.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR PTVO.R18064.00
0.00%
TOWA PHARMACEUTICAL LTD4553639.00
0.00%
ODDITY TECH LTD CLASS AODD1106.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP137.00
0.00%
DIEBOLD NIXDORF INC 144ADBD132.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL139.00
0.00%
FLORIDA POWER & LIGHT CONEE140.00
0.00%
HCA INCHCA144.00
0.00%
HOST HOTELS & RESORTS LPHST147.00
0.00%
KEURIG DR PEPPER INCKDP139.00
0.00%
KINETIK HOLDINGS LP 144AKNTK138.00
0.00%
MCDONALDS CORPORATION MTNMCD140.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR138.00
0.00%
METLIFE INCMET167.00
0.00%
NOMURA HOLDINGS INCNOMURA147.00
0.00%
ORANGE SAORAFP143.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA139.00
0.00%
PCG_24-1 A3PCG_24-1-A3141.00
0.00%
QUALCOMM INCORPORATEDQCOM141.00
0.00%
QUANTA SERVICES INC.PWR149.00
0.00%
SHELL FINANCE US INCRDSALN158.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF138.00
0.00%
SUZANO AUSTRIA GMBHSUZANO140.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND145.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST142.00
0.00%
WALMART INCWMT139.00
0.00%
DUBAI DOF SUKUK LTD RegSDUGB137.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL174.00
0.00%
SRC SUKUK LTD RegSSRCSUK138.00
0.00%
QATAR (STATE OF) MTN RegSQATAR138.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB138.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS140.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM141.00
0.00%
AMAZON CONSERVATION DAC 144AAMCSRV138.00
0.00%
BAT CAPITAL CORPBATSLN138.00
0.00%
BAT CAPITAL CORPBATSLN135.00
0.00%
BMO_24-5C6 ASBMO_24-5C6-AS137.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF140.00
0.00%
CARMX_24-1 A4CARMX_24-1-A4137.00
0.00%
NATIONAL MEDICAL CARE4005529.00
0.00%
GIANT MANUFACTURING LTD99215946.00
0.00%
361 DEGREES INTERNATIONAL LTD136120990.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB183.00
0.00%
FARGLORY LAND DEVELOPMENT LTD55226172.00
0.00%
MBSBMBSB81325.00
0.00%
KOREA (REPUBLIC OF)KTB230373.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP135.00
0.00%
AERCAP IRELAND CAPITAL DACAER135.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A137.00
0.00%
ATHENE HOLDING LTDATH140.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL143.00
0.00%
EQUITABLE HOLDINGS INCEQH159.00
0.00%
BMARK_24-V5 BBMARK_24-V5-B137.00
0.00%
BERKSHIRE HATHAWAY INCBRK152.00
0.00%
CSX CORPCSX143.00
0.00%
COCA-COLA COKO154.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX131.00
0.00%
CREDIT AGRICOLE SA 144AACAFP199.00
0.00%
DRIVE_24-2 DDRIVE_24-2-D138.00
0.00%
BOLIVIA PLURINATIONAL STATE OF 144ABOLIVI137.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR138.00
0.00%
FNMA 30YR UMBS SUPERFNFM9494163.00
0.00%
FNMA 15YR UMBS SUPERFNFS4568145.00
0.00%
FEDEX CORPFDX161.00
0.00%
FLORIDA POWER & LIGHT CONEE144.00
0.00%
HUMANA INCHUM139.00
0.00%
ING GROEP NVINTNED138.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM137.00
0.00%
IRON MOUNTAIN INC 144AIRM141.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA158.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT138.00
0.00%
MINERAL RESOURCES LTD 144AMINAU139.00
0.00%
NESCO HOLDINGS II INC 144ANSCO139.00
0.00%
NAROT_25-A A3NAROT_25-A-A3138.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS139.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS139.00
0.00%
PFIZER INCPFE140.00
0.00%
PFIZER INCPFE176.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM134.00
0.00%
PHILLIPS 66 COPSX136.00
0.00%
PUBLIC STORAGE OPERATING COPSA146.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX185.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX147.00
0.00%
SUNOCO LP 144ASUN138.00
0.00%
T-MOBILE USA INCTMUS156.00
0.00%
TARGA RESOURCES CORPTRGP136.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST139.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA139.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB139.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU167.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA138.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM138.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER138.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB138.00
0.00%
BANK HAPOALIM BMHAPOAL139.00
0.00%
SK BATTERY AMERICA INC RegSSKBTAM139.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS138.00
0.00%
PROVINCE OF QUEBECQ201.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR123.00
0.00%
DONG SUH INC026960794.00
0.00%
SAUDI CEMENT30301590.00
0.00%
ARCELORMITTAL SAMTNA125.00
0.00%
BACCT_25-A1 ABACCT_25-A1-A138.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY138.00
0.00%
CHEVRON USA INCCVX136.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP135.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE135.00
0.00%
DIAGEO CAPITAL PLCDGELN130.00
0.00%
ENERGY TRANSFER PARTNERS LPET143.00
0.00%
EXELON CORPORATIONEXC142.00
0.00%
FLORIDA POWER & LIGHT CONEE139.00
0.00%
HALLIBURTON COMPANYHAL146.00
0.00%
HART_25-A A3HART_25-A-A3137.00
0.00%
JOHNSON & JOHNSONJNJ152.00
0.00%
MPLX LPMPLX139.00
0.00%
NATWEST GROUP PLCNWG136.00
0.00%
PARKER HANNIFIN CORPORATIONPH143.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP137.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP139.00
0.00%
PHILLIPS 66 CO (NC10.25)PSX137.00
0.00%
PROLOGIS LPPLD136.00
0.00%
QORVO INCQRVO140.00
0.00%
ROYALTY PHARMA PLCRPRX143.00
0.00%
UNION PACIFIC CORPORATIONUNP198.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX137.00
0.00%
WHIRLPOOL CORPORATIONWHR144.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH137.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT138.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL139.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN137.00
0.00%
RAK CAPITAL RegSRAKS138.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN136.00
0.00%
BANK HAPOALIM BMHAPOAL139.00
0.00%
STATE STREET CORPSTT139.00
0.00%
SABRE CORPSABR8712.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1294.00
0.00%
KFW MTN RegSKFW135.00
0.00%
PERU (REPUBLIC OF)PERUGB454.00
0.00%
S P SETIASPSETIA49075.00
0.00%
NAZARA TECHNOLOGIES LTDNAZARA4943.00
0.00%
ZAR CASHZAR2264.00
0.00%
KOREA (REPUBLIC OF)KTB274642.00
0.00%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN3494.00
0.00%
ADT SECURITY CORP 144AADT140.00
0.00%
ACRISURE LLC 144AACRISU137.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB140.00
0.00%
ANALOG DEVICES INCADI137.00
0.00%
APPLE INCAAPL240.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK139.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A4137.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN153.00
0.00%
BRISTOL-MYERS SQUIBB COBMY166.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR154.00
0.00%
CNOOC FINANCE 2015 USA LLCCNOOC137.00
0.00%
CAMERON LNG LLC 144ACAMLNG162.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF134.00
0.00%
CONCENTRIX CORPCNXC140.00
0.00%
DOLLAR GENERAL CORPDG144.00
0.00%
DOW CHEMICAL CODOW127.00
0.00%
DUKE ENERGY CORPDUK160.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH135.00
0.00%
EXELON GENERATION CO LLCCEG130.00
0.00%
FISERV INCFISV139.00
0.00%
HCA INCHCA139.00
0.00%
INDONESIA (REPUBLIC OF)INDON139.00
0.00%
ING GROEP NV (FXD-FRN)INTNED138.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG138.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINANYCUTL137.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX139.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE136.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN137.00
0.00%
KUWAIT INTL BONDKUWIB138.00
0.00%
T-MOBILE USA INCTMUS139.00
0.00%
T-MOBILE USA INCTMUS142.00
0.00%
WELLS FARGO BANK NAWFC133.00
0.00%
WALMART INCWMT120.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL139.00
0.00%
BORR IHC LTD RegSBORRNO130.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN138.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH140.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI134.00
0.00%
RIYAD BANK MTN RegSRIBL140.00
0.00%
MAADEN SUKUK LTD RegSMAADEN139.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARYIEX10233.00
0.00%
VIVARA PARTICIPACOES SAVIVA32968.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50JGB35141.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN119.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC231.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH895.00
0.00%
EUROPEAN UNION MTN RegSEU118.00
0.00%
FINVOLUTION GROUP ADR CLASS AFINV2770.00
0.00%
CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1273.00
0.00%
SPAR GROUP LTDSPP3649.00
0.00%
JINXIN FERTILITY GROUP LTD195144144.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD60789309.00
0.00%
JINAN ACETATE CHEMICAL LTD476310212.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41JGB27896.00
0.00%
ADT SECURITY CORP 144AADT142.00
0.00%
AON CORPAON134.00
0.00%
APPLE INCAAPL140.00
0.00%
BANK OF NOVA SCOTIABNS131.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC140.00
0.00%
BRISTOL-MYERS SQUIBB COBMY194.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH140.00
0.00%
CONOCOPHILLIPS COCOP187.00
0.00%
DEERE & CODE144.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL139.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK138.00
0.00%
EXXON MOBIL CORPXOM178.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF137.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF135.00
0.00%
HOME DEPOT INCHD150.00
0.00%
HUMANA INCHUM139.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR145.00
0.00%
KOREA DEVELOPMENT BANKKDB138.00
0.00%
KOREA (REPUBLIC OF)KOREA138.00
0.00%
OCP SA (NC5.25) 144AOCPMR137.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE143.00
0.00%
ORACLE CORPORATIONORCL137.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG148.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS140.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF168.00
0.00%
SOUTHWEST AIRLINES COLUV138.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA136.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT135.00
0.00%
TREASURY BONDTBOND139.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN144.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND140.00
0.00%
WFCM_18-C47 A4WFCM_18-C47-A4137.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU138.00
0.00%
SABIC CAPITAL II BV RegSSABIC138.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI152.00
0.00%
CEMEX SAB DE CV RegSCEMEX133.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB138.00
0.00%
KFH SUKUK CO RegSKFHKK139.00
0.00%
AICHI STEEL CORP5482739.00
0.00%
STARTS CORP INC8850453.00
0.00%
FUTURE PLCFUTR3112.00
0.00%
ISRAEL (STATE OF)ILGOV456.00
0.00%
FINLAND (REPUBLIC OF)RFGB120.00
0.00%
GS RETAIL LTD007070707.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A0009753431.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK0023041965.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L266925767.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1365085.00
0.00%
KOREA GAS CORP036460538.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR168.00
0.00%
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0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT135.00
0.00%
ALLISON TRANSMISSION INC 144AALSN145.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV145.00
0.00%
ARES CAPITAL CORPORATIONARCC135.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR138.00
0.00%
BOSTON PROPERTIES LPBXP142.00
0.00%
COMCAST CORPORATIONCMCSA191.00
0.00%
CROWN CASTLE INCCCI138.00
0.00%
DOW CHEMICAL CODOW169.00
0.00%
ERAC USA FINANCE LLC 144AENTERP137.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM143.00
0.00%
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0.00%
MARRIOTT INTERNATIONAL INCMAR135.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG138.00
0.00%
MSC_18-H3 A5MSC_18-H3-A5137.00
0.00%
NTT FINANCE CORP 144ANTT136.00
0.00%
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0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX146.00
0.00%
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0.00%
SUZANO AUSTRIA GMBHSUZANO154.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO135.00
0.00%
TRUIST FINANCIAL CORP MTNTFC137.00
0.00%
TYCO ELECTRONICS GROUP SATEL138.00
0.00%
VICI PROPERTIES LPVICI136.00
0.00%
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0.00%
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SHARJAH SUKUK PROGRAMME LTD RegSSHARSK137.00
0.00%
BSF FINANCE MTN RegSBSFR139.00
0.00%
PEPSICO INCPEP155.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG119.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN139.00
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0.00%
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0.00%
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0.00%
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CFCRE_17-C8 A4CFCRE_17-C8-A4137.00
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COMM_17-COR2 A3COMM_17-COR2-A3137.00
0.00%
CARGILL INC 144ACARGIL140.00
0.00%
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0.00%
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0.00%
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0.00%
JOHN DEERE CAPITAL CORP MTNDE139.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD169.00
0.00%
FHMS_K086 A2FHMS_K086-A2137.00
0.00%
FISERV INCFISV149.00
0.00%
HCA INCHCA137.00
0.00%
HCA INCHCA137.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI132.00
0.00%
KBC GROEP NV MTN 144AKBCBB138.00
0.00%
ELI LILLY AND COMPANYLLY136.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ136.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ139.00
0.00%
PFIZER INCPFE148.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM135.00
0.00%
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0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN133.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR138.00
0.00%
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0.00%
UNION PACIFIC CORPORATIONUNP138.00
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UNITED PARCEL SERVICE INCUPS139.00
0.00%
ELEVANCE HEALTH INCELV155.00
0.00%
WYNN MACAU LTD 144AWYNMAC139.00
0.00%
YUM! BRANDS INC.YUM146.00
0.00%
LUYE PHARMA GROUP LTD218643691.00
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SOUTH INDIAN BANK LTDSOUTHBANK33860.00
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SUN TV NETWORK LTDSUNTV2481.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB118.00
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JAPAN (GOVERNMENT OF) 30YR #29JGB22556.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB1424.00
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EUROPEAN INVESTMENT BANK RegSEIB116.00
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SHOEI LTD78391219.00
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FIVERR INTERNATIONAL LTDFVRR1329.00
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BAIC BLUEPARK NEW ENERGY TECHNOLOG60073313516.00
0.00%
SEAZEN GROUP LTD103048272.00
0.00%
LEPU BIOPHARMA LTD H215722157.00
0.00%
TONGWEI LTD A6004385406.00
0.00%
ADMIE HOLDING COMPANY SA SHRSADMIE3430.00
0.00%
KOREA (REPUBLIC OF)KTB193078.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB118.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB138.00
0.00%
ATHENE HOLDING LTDATH144.00
0.00%
ATMOS ENERGY CORPORATIONATO143.00
0.00%
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0.00%
BANCO SANTANDER SASANTAN150.00
0.00%
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0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK133.00
0.00%
CME GROUP INCCME149.00
0.00%
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT140.00
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CLOUD SOFTWARE GROUP INC 144ATIBX151.00
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COCA COLA FEMSA SAB DE CVKOF145.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF159.00
0.00%
ERAC USA FINANCE LLC 144AENTERP137.00
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ENQUEST PLC 144AENQLN131.00
0.00%
EUROPEAN INVESTMENT BANKEIB133.00
0.00%
FHMS_K073 A2FHMS_K073-A2137.00
0.00%
FHMS_K174 A2FHMS_K174-A2137.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF133.00
0.00%
GNMA2 30YRG2MA8152136.00
0.00%
HCA INCHCA143.00
0.00%
HORMEL FOODS CORPORATIONHRL151.00
0.00%
ISRAEL (STATE OF)ISRAEL138.00
0.00%
JACOBS ENGINEERING GROUP INC.J131.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC139.00
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KLA CORPKLAC148.00
0.00%
LPL HOLDINGS INC 144ALPLA141.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
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OMNICOM GROUP INCOMC151.00
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ONEOK INCOKE135.00
0.00%
ORACLE CORPORATIONORCL174.00
0.00%
PG&E CORPORATIONPCG136.00
0.00%
PFIZER INCPFE137.00
0.00%
ROPER TECHNOLOGIES INCROP156.00
0.00%
STATE STREET CORPSTT134.00
0.00%
VERISK ANALYTICS INCVRSK137.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES136.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA137.00
0.00%
CHILE (REPUBLIC OF)CHILE193.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT138.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR138.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB137.00
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CAP SACAP1794.00
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ARVIND LTDARVIND2945.00
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SKYWORTH GROUP LTD75117517.00
0.00%
SYSTEX CORP62143485.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETMTRMET.E4977.00
0.00%
DAXIN MATERIALS CORP52341017.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL0019799918.00
0.00%
CHINA SOUTHERN AIRLINES LTD A60002916652.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB3765.00
0.00%
AT&T INCT202.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM156.00
0.00%
AMGEN INCAMGN140.00
0.00%
EQUITABLE HOLDINGS INCEQH135.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN135.00
0.00%
BMW US CAPITAL LLC 144ABMW150.00
0.00%
BANK OF NOVA SCOTIA MTNBNS133.00
0.00%
CF INDUSTRIES INCCF135.00
0.00%
COMCAST CORPORATIONCMCSA198.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP138.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A4137.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR138.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0366138.00
0.00%
FNMA 30YR UMBSFNMA5552137.00
0.00%
FHLMC 30YR UMBSFRRJ0938132.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF143.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR134.00
0.00%
GRIFFON CORPORATIONGFF135.00
0.00%
HUNTINGTON BANCSHARES INCHBAN133.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR133.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN138.00
0.00%
JBS NVJBS136.00
0.00%
KINDER MORGAN INCKMI133.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED135.00
0.00%
MCDONALDS CORPORATION MTNMCD161.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%
MORGAN STANLEY BANK NA(FXD-FRN)MS134.00
0.00%
NRG ENERGY INC 144ANRG136.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA163.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN136.00
0.00%
NOMURA HOLDINGS INCNOMURA131.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN152.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG180.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK134.00
0.00%
7-ELEVEN INC 144ASVELEV155.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK129.00
0.00%
SYNCHRONY FINANCIALSYF135.00
0.00%
TRIMBLE INCTRMB129.00
0.00%
VERIZON COMMUNICATIONS INCVZ179.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS137.00
0.00%
WESTPAC BANKING CORPWSTP151.00
0.00%
WYETH LLCPFE123.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP139.00
0.00%
ALFA DESARROLLO SPA RegSALFACL170.00
0.00%
DENMARK (KINGDOM OF)DGB1817.00
0.00%
ANANT RAJ LTDANANTRAJ2609.00
0.00%
IPARK HYUNDAI DEVELOPMENT294870856.00
0.00%
LENZING AGLNZ468.00
0.00%
EUROPEAN UNION RegSEU155.00
0.00%
SINOLINK SECURITIES LTD A60010910024.00
0.00%
INDUSTRIAL SECURITIES LTD A60137715092.00
0.00%
IRB BRASIL RESSEGUROS SAIRBR31274.00
0.00%
ONTARIO (PROVINCE OF)ONT310.00
0.00%
ELEVANCE HEALTH INCELV142.00
0.00%
AON CORPAON183.00
0.00%
ATHENE HOLDING LTDATH130.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC222.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN137.00
0.00%
CHOBANI LLC 144ACHBANI132.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX130.00
0.00%
ENI SPA 144AENIIM130.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ140.00
0.00%
ENBRIDGE INCENBCN157.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF137.00
0.00%
GSMS_18-GS10 ASGSMS_18-GS10-AS137.00
0.00%
IRON MOUNTAIN INC 144AIRM134.00
0.00%
KOREA (REPUBLIC OF)KOREA137.00
0.00%
LOCKHEED MARTIN CORPLMT159.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE134.00
0.00%
GEN DIGITAL INC 144AGEN133.00
0.00%
PNC BANK NA (FXD) MTNPNC134.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI130.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON146.00
0.00%
TYSON FOODS INCTSN131.00
0.00%
WILLIAMS COMPANIES INCWMB148.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO138.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN138.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN138.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU138.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH138.00
0.00%
SRC SUKUK LTD RegSSRCSUK138.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB167.00
0.00%
BERLIN HYP AG RegSLBBW116.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL3003161657.00
0.00%
ENN NATURAL GAS LTD A6008034310.00
0.00%
MALAYSIA (GOVERNMENT)MGS523.00
0.00%
PERU (REPUBLIC OF)PERUGB419.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3961.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC195.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2749.00
0.00%
KFW MTN RegSKFW115.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN1901.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82JGB32634.00
0.00%
ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO1152.00
0.00%
OSOTSPA PCL NON-VOTING DROSP.R29723.00
0.00%
HEARTLAND EXPRESS INCHTLD1017.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP118.00
0.00%
ITALY (REPUBLIC OF)BTPS197.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1241.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK133.00
0.00%
ALASKA AIRLINES INC. 144AALK134.00
0.00%
BANK OF MONTREAL MTNBMO136.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR147.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH137.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN132.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR197.00
0.00%
DUKE ENERGY CORPDUK128.00
0.00%
EATON CORPORATIONETN134.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN153.00
0.00%
FHMS_K-176 A2FHMS_K-176-A2137.00
0.00%
HONEYWELL INTERNATIONAL INCHON147.00
0.00%
INTEL CORPORATIONINTC139.00
0.00%
JBS NVJBS138.00
0.00%
KKR GROUP FINANCE CO XII LLC 144AKKR136.00
0.00%
KINDER MORGAN INCKMI135.00
0.00%
MSCI INC 144AMSCI144.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP135.00
0.00%
NOMURA HOLDINGS INCNOMURA141.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB135.00
0.00%
PNC BANK NAPNC136.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA111.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL133.00
0.00%
SERBIA (REPUBLIC OF) MTN 144ASERBIA137.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN126.00
0.00%
T-MOBILE USA INCTMUS138.00
0.00%
UNILEVER CAPITAL CORPUNANA143.00
0.00%
YUM! BRANDS INC.YUM134.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO137.00
0.00%
MEITUAN RegSMEITUA137.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT139.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR1321265.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB223.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184JGB29613.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT105226116.00
0.00%
CENTER LABORATORIES INC412310655.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT00098313591.00
0.00%
MALAYSIA (GOVERNMENT)MGII532.00
0.00%
ALLY FINANCIAL INCALLY129.00
0.00%
ALLY FINANCIAL INCALLY128.00
0.00%
AMPHENOL CORPORATIONAPH134.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP140.00
0.00%
BPCE SA MTN 144ABPCEGP130.00
0.00%
BANK OF AMERICA CORPBAC145.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE136.00
0.00%
BECTON DICKINSON AND COMPANYBDX143.00
0.00%
BOEING COBA185.00
0.00%
DELL INTERNATIONAL LLCDELL137.00
0.00%
DIAGEO CAPITAL PLCDGELN131.00
0.00%
DIAMONDBACK ENERGY INCFANG131.00
0.00%
DIGITAL REALTY TRUST LPDLR131.00
0.00%
ENERGY TRANSFER LPET138.00
0.00%
ENTERGY CORPORATIONETR129.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8402130.00
0.00%
FHMS_K154 A2FHMS_K154-A2137.00
0.00%
GLOBAL PAYMENTS INCGPN136.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT141.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW135.00
0.00%
LOWES COMPANIES INCLOW180.00
0.00%
MICRON TECHNOLOGY INCMU149.00
0.00%
NEWELL BRANDS INC 144ANWL128.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC149.00
0.00%
NORTHROP GRUMMAN CORPNOC145.00
0.00%
SALT RIVER PROJ AZSALPWR140.00
0.00%
SIEMENS FUNDING BV 144ASIEGR133.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR139.00
0.00%
SUNCOR ENERGY INC.SUCN121.00
0.00%
TELEFONICA EMISIONES SAUTELEFO159.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO131.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT128.00
0.00%
VMWARE LLCVMW133.00
0.00%
VODAFONE GROUP PLCVOD139.00
0.00%
WEA FINANCE LLC 144AURWFP139.00
0.00%
ZIGGO BV 144AZIGGO142.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA152.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC226.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB167.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF112.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB117.00
0.00%
CELLTRION PHARM INC068760377.00
0.00%
WEIMOB INC201369954.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4442.00
0.00%
QUEBEC (PROVINCE OF) MTNQ173.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP130.00
0.00%
CITIGROUP INCC127.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED133.00
0.00%
CROWN CASTLE INCCCI129.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR134.00
0.00%
EXPEDIA GROUP INCEXPE134.00
0.00%
HOME DEPOT INCHD131.00
0.00%
INDONESIA (REPUBLIC OF)INDON139.00
0.00%
INTEL CORPORATIONINTC132.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM132.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC132.00
0.00%
MASTERCARD INCMA131.00
0.00%
METLIFE INCMET152.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO133.00
0.00%
NXP BVNXPI139.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC128.00
0.00%
PG&E CORPORATIONPCG132.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR133.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR129.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX131.00
0.00%
T-MOBILE USA INCTMUS135.00
0.00%
VIDEOTRON LTD 144AQBRCN137.00
0.00%
WALMART INCWMT136.00
0.00%
WASTE MANAGEMENT INCWM135.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV130.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU139.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN139.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC153.00
0.00%
EUROPEAN UNION RegSEU128.00
0.00%
PALTAC CORP8283316.00
0.00%
LOTTE REIT LTD3305904884.00
0.00%
DMCI HOLDINGS INCDMC82719.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB108.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH119.00
0.00%
AMWINS GROUP INC 144AAMWINS131.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB130.00
0.00%
BROADCOM INCAVGO134.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B137.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150.00
0.00%
DIAMONDBACK ENERGY INCFANG136.00
0.00%
DUKE ENERGY FLORIDA LLCDUK141.00
0.00%
EQUINIX INCEQIX139.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN129.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725136.00
0.00%
FHLMC 30YR UMBSFRRA5373163.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL147.00
0.00%
HSBC BANK USA NA MTNHSBC118.00
0.00%
KEYCORP MTNKEY135.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE125.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS128.00
0.00%
OMNICOM GROUP INCOMC133.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX142.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP137.00
0.00%
QUALCOMM INCORPORATEDQCOM160.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK134.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS131.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET142.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL134.00
0.00%
POLY PROPERTY SERVICES LTD H60493221.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVIVOLARA19141.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB114.00
0.00%
ONTARIO (PROVINCE OF)ONT191.00
0.00%
WESTERN SECURITIES CO LTD A00267312551.00
0.00%
HEIWA REAL ESTATE LTD8803859.00
0.00%
KATO SANGYO LTD9869346.00
0.00%
UNDER ARMOUR INC CLASS CUA2655.00
0.00%
GILEAD SCIENCES INCGILD132.00
0.00%
HESS CORPHES125.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE130.00
0.00%
JOHNSON & JOHNSONJNJ127.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA128.00
0.00%
MPLX LPMPLX148.00
0.00%
MERCK & CO INCMRK135.00
0.00%
METLIFE INCMET162.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN156.00
0.00%
T-MOBILE USA INCTMUS203.00
0.00%
TEXAS INSTRUMENTS INCTXN146.00
0.00%
UBER TECHNOLOGIES INCUBER135.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT141.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX174.00
0.00%
UNITEDHEALTH GROUP INCUNH138.00
0.00%
PARAMOUNT GLOBALPARA212.00
0.00%
WALMART INCWMT153.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB139.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN138.00
0.00%
PROSUS NV MTN RegSPRXNA168.00
0.00%
DISH DBS CORPDISH136.00
0.00%
WALMART INCWMT133.00
0.00%
ARES CAPITAL CORPORATIONARCC130.00
0.00%
ASTRAZENECA PLCAZN156.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX150.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP130.00
0.00%
CARRIER GLOBAL CORPCARR183.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR143.00
0.00%
CHEVRON USA INCCVX132.00
0.00%
CISCO SYSTEMS INCCSCO131.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN127.00
0.00%
EVERGY INCEVRG139.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA135.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN134.00
0.00%
EUROPEAN UNION MTN RegSEU113.00
0.00%
LB GROUP LTD A0026015019.00
0.00%
MALAYSIA (GOVERNMENT)MGS510.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB571.00
0.00%
ALLIANCE GLOBAL GROUP INCAGI87484.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR107.00
0.00%
METLIFE INCMET120.00
0.00%
VICI PROPERTIES LPVICI131.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA133.00
0.00%
BAT CAPITAL CORPBATSLN124.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK130.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK130.00
0.00%
BRISTOL-MYERS SQUIBB COBMY137.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX135.00
0.00%
CNO FINANCIAL GROUP INCCNO126.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN128.00
0.00%
FHLMC 30YR UMBSFRRJ1091126.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF124.00
0.00%
HCA INCHCA128.00
0.00%
HONEYWELL INTERNATIONAL INCHON134.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM143.00
0.00%
ING GROEP NVINTNED124.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV131.00
0.00%
MATTEL INC 144AMAT131.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL126.00
0.00%
ONEOK INCOKE128.00
0.00%
PECO ENERGY COEXC134.00
0.00%
POST HOLDINGS INC 144APOST140.00
0.00%
ROLLS-ROYCE PLC 144AROLLS129.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX131.00
0.00%
EQUINOR ASAEQNR159.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF143.00
0.00%
TRUIST FINANCIAL CORP MTNTFC145.00
0.00%
PARAMOUNT GLOBALPARA145.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST132.00
0.00%
ZEGONA FINANCE PLC 144AZEGLN125.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME139.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB250.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN138.00
0.00%
TIMEE INC215A1890.00
0.00%
KOREA (REPUBLIC OF)KTB218335.00
0.00%
ISRAEL (STATE OF)ILGOV379.00
0.00%
PRAJ INDUSTRIES LTDPRAJIND3359.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV196.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF116.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB148.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL127.00
0.00%
BAT CAPITAL CORPBATSLN131.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK130.00
0.00%
BAXTER INTERNATIONAL INCBAX155.00
0.00%
DEVON ENERGY CORPDVN148.00
0.00%
FNMA 30YRFNAL9859146.00
0.00%
HP INCHPQ128.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE143.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT132.00
0.00%
LPL HOLDINGS INCLPLA130.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB129.00
0.00%
MOLINA HEALTHCARE INC 144AMOH132.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB131.00
0.00%
NISOURCE INCNI161.00
0.00%
OPEN TEXT CORP 144AOTEXCN135.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL132.00
0.00%
TARGA RESOURCES CORPTRGP126.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR122.00
0.00%
XCEL ENERGY INCXEL128.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ137.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN138.00
0.00%
TSMC GLOBAL LTD RegSTAISEM137.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN140.00
0.00%
M31 TECHNOLOGY CORPORATION CORP6643643.00
0.00%
MEDPLUS HEALTH SERVICES LTDMEDPLUS1394.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR128.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39JGB25527.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC30142950.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO42601482.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001963604.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004156538.00
0.00%
EUROPEAN UNION RegSEU183.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB172.00
0.00%
ABB FINANCE USA INCABBNVX131.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK125.00
0.00%
AMERICAN EXPRESS COMPANYAXP132.00
0.00%
AMERICAN WATER CAPITAL CORPAWK133.00
0.00%
BANCO SANTANDER SASANTAN124.00
0.00%
CAMPBELLS COCPB141.00
0.00%
CELANESE US HOLDINGS LLCCE124.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR223.00
0.00%
COCA-COLA COKO221.00
0.00%
EVERSOURCE ENERGYES130.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1009133.00
0.00%
FHMS_K746 A2FHMS_K746-A2137.00
0.00%
FNMA 15YR UMBSFNCA9435142.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF135.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM133.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB134.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR133.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR129.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB128.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT101.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS131.00
0.00%
NIKE INCNKE166.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC140.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL132.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS127.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN133.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX190.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX144.00
0.00%
BLOCK INCXYZ143.00
0.00%
T-MOBILE USA INCTMUS125.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
US FOODS INC 144AUSFOOD132.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL132.00
0.00%
UNITEDHEALTH GROUP INCUNH124.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL138.00
0.00%
GRUPO AVAL LTD RegSAVALCB139.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL138.00
0.00%
EDO SUKUK LTD RegSENEDEV124.00
0.00%
UMBS 15YR TBA(REG B)UM15132.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF111.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R18815.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4185.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH1228.00
0.00%
ABBVIE INCABBV133.00
0.00%
ALTRIA GROUP INCMO188.00
0.00%
BARCLAYS PLCBACR174.00
0.00%
BARCLAYS PLCBACR126.00
0.00%
CDW LLCCDW136.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A4137.00
0.00%
DOMINION ENERGY INC (NC10.25)D129.00
0.00%
EOG RESOURCES INCEOG129.00
0.00%
ENSTAR GROUP LTDESGR130.00
0.00%
EXELON GENERATION CO LLCCEG132.00
0.00%
EXPEDIA GROUP INCEXPE131.00
0.00%
FHMS_K098 A2FHMS_K098-A2137.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF125.00
0.00%
GATX CORPORATIONGATX129.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR124.00
0.00%
JEFFERIES GROUP LLC MTNJEF149.00
0.00%
LAM RESEARCH CORPORATIONLRCX143.00
0.00%
MERCK & CO INCMRK130.00
0.00%
NRG ENERGY INC 144ANRG129.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX148.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX132.00
0.00%
PAYPAL HOLDINGS INCPYPL202.00
0.00%
PEPSICO INCPEP144.00
0.00%
PETROLEOS MEXICANOSPEMEX154.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM124.00
0.00%
PUBLIC STORAGE OPERATING COPSA136.00
0.00%
ROYALTY PHARMA PLCRPRX144.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW131.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK132.00
0.00%
TARGA RESOURCES CORPTRGP131.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND130.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW130.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP138.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA138.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR138.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO101.00
0.00%
DEVYANI INTERNATIONAL LTDDEVYANI10509.00
0.00%
NRW BANK RegSNRWBK111.00
0.00%
AT&T INCT135.00
0.00%
ALTAGAS LTD 144AALACN124.00
0.00%
AMAZON.COM INCAMZN133.00
0.00%
HESS CORPHES115.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA163.00
0.00%
BANK OF MONTREAL MTNBMO128.00
0.00%
BEST BUY CO INCBBY129.00
0.00%
CIGNA GROUPCI127.00
0.00%
CAMERON LNG LLC 144ACAMLNG141.00
0.00%
COMET_21-A2 A2COMET_21-A2-A2137.00
0.00%
CINEMARK USA INC 144ACNK130.00
0.00%
CGCMT_19-GC41 A5CGCMT_19-GC41-A5137.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO125.00
0.00%
COCA-COLA COKO126.00
0.00%
COMERICA INCORPORATEDCMA125.00
0.00%
CONSTELLATION BRANDS INCSTZ135.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK129.00
0.00%
DELL INTERNATIONAL LLCDELL123.00
0.00%
DIAGEO CAPITAL PLCDGELN125.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF124.00
0.00%
FNMA 15YRFNAS7085134.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM129.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN142.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE130.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN134.00
0.00%
KELLANOVAK142.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS126.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT170.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX135.00
0.00%
NEWMONT CORPORATIONNEM143.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC131.00
0.00%
OPAL BIDCO SAS 144AOPALBD126.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA125.00
0.00%
SALESFORCE INCCRM232.00
0.00%
SANOFI SA MTNSANFP130.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB139.00
0.00%
J M SMUCKER COSJM131.00
0.00%
J M SMUCKER COSJM121.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW127.00
0.00%
SPIRIT AEROSYSTEMS INCSPR129.00
0.00%
BLOCK INC 144AXYZ129.00
0.00%
TKC HOLDINGS LLC 144ATKCHOL124.00
0.00%
T-MOBILE USA INCTMUS131.00
0.00%
UNILEVER CAPITAL CORPUNANA146.00
0.00%
UNITEDHEALTH GROUP INCUNH161.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT139.00
0.00%
MALAYSIA (GOVERNMENT)MGS464.00
0.00%
INDO TAMBANGRAYA MEGAHITMG9415.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD231432245.00
0.00%
VOLTAMP TRANSFORMERS LTDVOLTAMP132.00
0.00%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM2721.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR0023793920.00
0.00%
CAPITALAND CHINA TRUSTAU8U24789.00
0.00%
TRUECALLER CLASS BTRUE B8651.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB125.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB110.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD0035302616.00
0.00%
LEEJAM SPORTS1830600.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB109.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP137.00
0.00%
AMERICAN TOWER CORPORATIONAMT126.00
0.00%
AMERICAN TOWER CORPORATIONAMT124.00
0.00%
AMGEN INCAMGN167.00
0.00%
ARDAGH GROUP SA 144AARGID121.00
0.00%
BPCE SA MTN 144ABPCEGP126.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK144.00
0.00%
CSX CORPCSX130.00
0.00%
COMCAST CORPORATIONCMCSA115.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY132.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI124.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL133.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE130.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR126.00
0.00%
INDONESIA (REPUBLIC OF)INDON137.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM144.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB142.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE128.00
0.00%
NIKE INCNKE163.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX134.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS138.00
0.00%
PFIZER INCPFE149.00
0.00%
PILGRIMS PRIDE CORPPPC142.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU124.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX147.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN127.00
0.00%
ROYALTY PHARMA PLCRPRX167.00
0.00%
STARBUCKS CORPORATIONSBUX185.00
0.00%
TARGET CORPORATIONTGT128.00
0.00%
TURKEY (REPUBLIC OF)TURKEY126.00
0.00%
VODAFONE GROUP PLCVOD167.00
0.00%
WORKDAY INCWDAY138.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH144.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA140.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #482JGB20393.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERSGNFC2365.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.OYAKC.E25180.00
0.00%
AMERISAFE INCAMSF420.00
0.00%
FUKUYAMA TRANSPORTING LTD9075382.00
0.00%
EARTH CORP4985442.00
0.00%
TROAX GROUPTROAX1150.00
0.00%
NAGARRO NNA9252.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH118.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV1237.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND111.00
0.00%
WHIRLPOOL OF INDIA LTDWHIRL1441.00
0.00%
KUWAIT PROJECTSKPROJ47458.00
0.00%
ASAHI INDIA GLASS LTDASAHIINDIA1493.00
0.00%
TOPAZ SOLAR FARMS LLC 144ABRKHEC128.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA129.00
0.00%
US BANCORP MTNUSB144.00
0.00%
VERIZON COMMUNICATIONS INCVZ136.00
0.00%
WESCO DISTRIBUTION INC 144AWCC124.00
0.00%
WORKDAY INCWDAY132.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP132.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR120.00
0.00%
AT&T INCT129.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN129.00
0.00%
AMGEN INCAMGN148.00
0.00%
BALL CORPORATIONBALL126.00
0.00%
BANK OF MONTREAL MTNBMO128.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR151.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU169.00
0.00%
DIAGEO CAPITAL PLCDGELN123.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS156.00
0.00%
EOG RESOURCES INCEOG126.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL138.00
0.00%
GRAY MEDIA INC 144AGTN179.00
0.00%
INDONESIA (REPUBLIC OF)INDON139.00
0.00%
JOHNSON & JOHNSONJNJ125.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS128.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS159.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT142.00
0.00%
NEWELL BRANDS INCNWL129.00
0.00%
OMNICOM GROUP INCOMC131.00
0.00%
ORACLE CORPORATIONORCL206.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG127.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR121.00
0.00%
SHELL FINANCE US INCRDSALN167.00
0.00%
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0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK146.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF111.00
0.00%
CHENG LOONG CORP190420250.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND EFWRY33572.00
0.00%
PHARMARON BEIJING LTD A3007593254.00
0.00%
BLACKBUCK LTDBLACKBUCK2311.00
0.00%
APPLIED MATERIALS INCAMAT142.00
0.00%
ASIAN DEVELOPMENT BANKASIA124.00
0.00%
BERRY GLOBAL INCAMCR125.00
0.00%
BROOKFIELD FINANCE INCBNCN141.00
0.00%
CELANESE US HOLDINGS LLCCE122.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI134.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP138.00
0.00%
ECOLAB INCECL126.00
0.00%
EQUINOR ASAEQNR171.00
0.00%
FIFTH THIRD BANCORPFITB127.00
0.00%
GNMA2 30YRG2MA5988127.00
0.00%
GNMA2 30YRG2BY0805150.00
0.00%
GSMS_20-GC47 A4GSMS_20-GC47-A4137.00
0.00%
WW GRAINGER INCGWW144.00
0.00%
HOME DEPOT INCHD144.00
0.00%
ILLUMINA INCILMN142.00
0.00%
JOHNSON & JOHNSONJNJ148.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW133.00
0.00%
ELI LILLY AND COMPANYLLY131.00
0.00%
METLIFE INCMET137.00
0.00%
PAYPAL HOLDINGS INCPYPL140.00
0.00%
PAYPAL HOLDINGS INCPYPL131.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW147.00
0.00%
STATE STREET CORPSTT129.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK136.00
0.00%
TARGA RESOURCES CORPTRGP127.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI138.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT138.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA131.00
0.00%
PRA GROUP INCPRAA866.00
0.00%
UT GROUP LTD214611384.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH113.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU172.00
0.00%
KOREA (REPUBLIC OF)KTB212166.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E18720.00
0.00%
CHINA BLUECHEMICAL LTD H398338574.00
0.00%
SHOUCHENG HOLDINGS LTD69763646.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING25335657.00
0.00%
KFWKFW113.00
0.00%
GILLETTE INDIA LTDGILLETTE155.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R11240.00
0.00%
SG MICRO CORP A300661815.00
0.00%
CGN NEW ENERGY HOLDINGS LTD181136289.00
0.00%
ABBVIE INCABBV143.00
0.00%
ALCON FINANCE CORP 144AALCSW125.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA130.00
0.00%
ATMOS ENERGY CORPORATIONATO120.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP125.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL145.00
0.00%
CVS HEALTH CORPCVS124.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT127.00
0.00%
CHURCH & DWIGHT CO INCCHD129.00
0.00%
CITIGROUP INCC176.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG118.00
0.00%
CONAGRA BRANDS INCCAG133.00
0.00%
CONOCOPHILLIPS COCOP151.00
0.00%
CUMMINS INCCMI126.00
0.00%
WALT DISNEY CODIS137.00
0.00%
DOW CHEMICAL CODOW122.00
0.00%
ENERGIZER HOLDINGS INC 144AENR132.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD141.00
0.00%
EXELON CORPORATIONEXC134.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8172130.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN128.00
0.00%
GENERAL ELECTRIC COGE128.00
0.00%
INDIANA MICHIGAN POWER COAEP132.00
0.00%
INTEL CORPORATIONINTC129.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM120.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI127.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN141.00
0.00%
ELI LILLY AND COMPANYLLY225.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC136.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE129.00
0.00%
OTIS WORLDWIDE CORPOTIS125.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR126.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP137.00
0.00%
PROLOGIS LPPLD138.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN122.00
0.00%
ROCHE HOLDINGS INC 144AROSW135.00
0.00%
ROCHE HOLDINGS INC 144AROSW134.00
0.00%
STARBUCKS CORPORATIONSBUX139.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA123.00
0.00%
TEXAS INSTRUMENTS INCTXN136.00
0.00%
VERIZON COMMUNICATIONS INCVZ160.00
0.00%
WALMART INCWMT114.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI125.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA113.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV140.00
0.00%
ING BANK NV MTN RegSINTNED115.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71JGB40890.00
0.00%
TVS HOLDINGS LTDTVSHLTD87.00
0.00%
JYOTI CNC AUTOMATION LTDJYOTICNC1683.00
0.00%
JYSKE BANK A/S MTN RegSJYBC108.00
0.00%
ABBVIE INCABBV129.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE127.00
0.00%
ATHENE GLOBAL FUNDING 144AATH143.00
0.00%
BANCO SANTANDER SASANTAN121.00
0.00%
BOSTON PROPERTIES LPBXP146.00
0.00%
CAIXABANK SA MTN 144ACABKSM126.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN135.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR166.00
0.00%
CITIGROUP INCC125.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO126.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED164.00
0.00%
DUKE ENERGY CORPDUK128.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK134.00
0.00%
ERP OPERATING LPEQR127.00
0.00%
FNMA 30YR UMBSFNCB0400155.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC125.00
0.00%
GARRETT MOTION HOLDINGS INC 144AGTX121.00
0.00%
HCA INCHCA191.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF141.00
0.00%
LOWES COMPANIES INCLOW132.00
0.00%
LOWES COMPANIES INCLOW127.00
0.00%
M&T BANK CORPORATION MTNMTB121.00
0.00%
MICROSOFT CORPORATIONMSFT130.00
0.00%
MID-AMERICA APARTMENTS LPMAA127.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB125.00
0.00%
NEWMONT CORPORATIONNEM123.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE125.00
0.00%
GEN DIGITAL INC 144AGEN128.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX128.00
0.00%
PAYPAL HOLDINGS INCPYPL126.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX138.00
0.00%
RWE FINANCE US LLC 144ARWE130.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF142.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE124.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW145.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP170.00
0.00%
VISA INCV128.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW124.00
0.00%
WILLIAMS COMPANIES INCWMB128.00
0.00%
ING GROEP NV RegSINTNED106.00
0.00%
SARANA MENARA NUSANTARATOWR421499.00
0.00%
AAVAS FINANCIERS LTDAAVAS867.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8JGB34161.00
0.00%
SUPCON TECHNOLOGY LTD A6887771135.00
0.00%
TOSHIBA TEC CORP6588664.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT897523.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA126.00
0.00%
APPLE INCAAPL164.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF116.00
0.00%
CATERPILLAR INCCAT135.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C137.00
0.00%
COCA-COLA COKO132.00
0.00%
COMCAST CORPORATIONCMCSA139.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU158.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED129.00
0.00%
TWDC ENTERPRISES 18 CORPDIS113.00
0.00%
FIFTH THIRD BANCORPFITB127.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV120.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN145.00
0.00%
KONINKLIJKE PHILIPS NVPHIANA114.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC121.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN126.00
0.00%
ELI LILLY AND COMPANYLLY141.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL120.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC128.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE145.00
0.00%
ELK MERGER SUB II LLC 144AOKE125.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP139.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL133.00
0.00%
SYNCHRONY FINANCIALSYF144.00
0.00%
TSMC ARIZONA CORPTAISEM139.00
0.00%
TELUS CORP (NC5.25)TCN126.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO125.00
0.00%
UBS AG (LONDON BRANCH)UBS122.00
0.00%
VODAFONE GROUP PLCVOD118.00
0.00%
VODAFONE GROUP PLCVOD129.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW126.00
0.00%
WESTPAC BANKING CORPWSTP124.00
0.00%
WILLIAMS COMPANIES INCWMB126.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV126.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT101.00
0.00%
OXFORD INDUSTRIES INCOXM311.00
0.00%
INVERSIONES AGUAS METROPOLITANAS SIAM12589.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD88114470.00
0.00%
UNEDIC MTN RegSUNEDIC109.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB133.00
0.00%
ITALY (REPUBLIC OF)BTPS144.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R209345.00
0.00%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB21289.00
0.00%
PORTUGAL (REPUBLIC OF)PGB109.00
0.00%
CZECH REPUBLICCZGB2676.00
0.00%
UNEDIC MTN RegSUNEDIC115.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161JGB20241.00
0.00%
AMGEN INCAMGN136.00
0.00%
APPLE INCAAPL219.00
0.00%
CME GROUP INCCME127.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT126.00
0.00%
CGCMT_18-B2 A3CGCMT_18-B2-A3127.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC130.00
0.00%
CLOROX COMPANYCLX140.00
0.00%
COCA-COLA COKO207.00
0.00%
CROWN CASTLE INCCCI127.00
0.00%
ENBRIDGE INCENBCN124.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3098121.00
0.00%
FREEPORT-MCMORAN INCFCX128.00
0.00%
GENERAL MOTORS COGM141.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR144.00
0.00%
HUMANA INCHUM137.00
0.00%
INTEL CORPORATIONINTC140.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT160.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW129.00
0.00%
SEMPRASRE123.00
0.00%
SIMON PROPERTY GROUP LPSPG135.00
0.00%
TAKEDA US FINANCING INCTACHEM126.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA123.00
0.00%
TRIMBLE INCTRMB125.00
0.00%
UNILEVER CAPITAL CORPUNANA127.00
0.00%
VERALTO CORPVLTO123.00
0.00%
VICI PROPERTIES LPVICI138.00
0.00%
WELLTOWER OP LLCWELL132.00
0.00%
WESTPAC BANKING CORPWSTP133.00
0.00%
RELIANCE INDUSTRIES LIMITED RegSRILIN139.00
0.00%
JIC ZHIXIN LTD RegSJIANYI138.00
0.00%
AMIPEACE LTD MTN RegSBCHINA137.00
0.00%
SK HYNIX INC RegSHYUELE138.00
0.00%
UK CONV GILT RegSUKT96.00
0.00%
HEKTAS TICARET AHEKTS.E125326.00
0.00%
MALAYSIA (GOVERNMENT)MGII480.00
0.00%
ONTARIO (PROVINCE OF) MTNONT172.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD47661010.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV181.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS110.00
0.00%
AMERICAN TOWER CORPORATIONAMT126.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN126.00
0.00%
BAT CAPITAL CORPBATSLN134.00
0.00%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3124.00
0.00%
BAXALTA INCTACHEM135.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX123.00
0.00%
COMCAST CORPORATIONCMCSA122.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB124.00
0.00%
EBAY INCEBAY174.00
0.00%
FERRELLGAS LP 144AFGP128.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI125.00
0.00%
GNMA2 30YRG2MA8147147.00
0.00%
GNMA2 30YRG2MA8649121.00
0.00%
GLOBAL PAYMENTS INCGPN142.00
0.00%
INGERSOLL RAND INCIR123.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM125.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB149.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE118.00
0.00%
ELI LILLY AND COMPANYLLY123.00
0.00%
MCDONALDS CORPORATION MTNMCD133.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG135.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG122.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG123.00
0.00%
PEPSICO INCPEP125.00
0.00%
REGIONS FINANCIAL CORPRF124.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR126.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI124.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF135.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN124.00
0.00%
SYSCO CORPORATIONSYY127.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP121.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA125.00
0.00%
UNITEDHEALTH GROUP INCUNH125.00
0.00%
WASTE MANAGEMENT INCWM128.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES146.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP138.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON143.00
0.00%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ138.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP109.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK1045.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN108.00
0.00%
SAO MARTINHO SASMTO33381.00
0.00%
FUNAI SOKEN HOLDINGS INC97571872.00
0.00%
PRESTIGE INTERNATIONAL INC42903005.00
0.00%
UTI ASSET MANAGEM LTDUTIAMC1225.00
0.00%
HAINAN AIRLINES HOLDING LTD A60022154123.00
0.00%
AETNA INCAET115.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM152.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL127.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF152.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI125.00
0.00%
CRH AMERICA FINANCE INCCRHID127.00
0.00%
CSX CORPCSX124.00
0.00%
CHEVRON USA INCCVX129.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF125.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST126.00
0.00%
DELL INTERNATIONAL LLCDELL123.00
0.00%
EBAY INCEBAY125.00
0.00%
ENERGY TRANSFER LPET119.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM105.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH136.00
0.00%
KROGER COKR124.00
0.00%
LOWES COMPANIES INCLOW126.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL125.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO141.00
0.00%
NORTHERN TRUST CORPORATIONNTRS128.00
0.00%
OREILLY AUTOMOTIVE INCORLY126.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY120.00
0.00%
S&P GLOBAL INCSPGI123.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN125.00
0.00%
TARGA RESOURCES CORPTRGP124.00
0.00%
TOTALENERGIES CAPITAL SATTEFP133.00
0.00%
GENM CAPITAL LABUAN LTD RegSGENMMK137.00
0.00%
ONTARIO (PROVINCE OF)ONT171.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL99583559.00
0.00%
PARADEEP PHOSPHATES LTDPARADEEP9628.00
0.00%
CHINA LIFE INSURANCE LTD A6016282339.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF107.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM105.00
0.00%
COVER CORP52531369.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC126.00
0.00%
BOOZ ALLEN HAMILTON INCBAH122.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL123.00
0.00%
CSL FINANCE PLC 144ACSLAU147.00
0.00%
CHEVRON USA INCCVX128.00
0.00%
CROWN CASTLE INCCCI132.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS172.00
0.00%
FLORIDA POWER & LIGHT CONEE127.00
0.00%
HCA INCHCA129.00
0.00%
HUMANA INCHUM120.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM124.00
0.00%
INGERSOLL RAND INCIR123.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC134.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB128.00
0.00%
MPLX LPMPLX124.00
0.00%
MSCI INC 144AMSCI142.00
0.00%
MASCO CORPMAS131.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE121.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX125.00
0.00%
OMNICOM GROUP INCOMC135.00
0.00%
ONEOK INCOKE125.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG126.00
0.00%
PARTNERRE FINANCE B LLCPRE128.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN204.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU114.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI124.00
0.00%
SHELL FINANCE US INC 144ARDSALN187.00
0.00%
STRYKER CORPORATIONSYK144.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK123.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED140.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU138.00
0.00%
ALTICE FINANCING SA 144AALTICE168.00
0.00%
ABBVIE INCABBV128.00
0.00%
ANALOG DEVICES INCADI124.00
0.00%
ARTHUR J GALLAGHER & COAJG115.00
0.00%
ONTARIO (PROVINCE OF) MTNONT172.00
0.00%
ELANG MAHKOTA TEKNOLOGIEMTK309802.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD131618776.00
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FHMS_K541 A2 144AFHMS_K541-A2124.00
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ITC HOLDINGS CORP 144AITC123.00
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GNMA2 30YRG2MA4777137.00
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HOME DEPOT INCHD186.00
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GC BIOPHARMA CORP006280126.00
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CF INDUSTRIES INCCF123.00
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CME GROUP INCCME147.00
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FGOLD 30YR GIANTFGG08747137.00
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FORTRESS INTERMEDIATE 3 INC 144APSDO122.00
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GE CAPITAL FUNDING LLC (US)GE123.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT121.00
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CERTARA INCCERT2655.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1144.00
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ONTARIO (PROVINCE OF) MTNONT172.00
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SINOFERT HOLDINGS LTD29761117.00
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CHINA TRADITIONAL CHI MEDICINE CO57058073.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA138.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN123.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA131.00
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COMCAST CORPORATIONCMCSA121.00
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CUBESMART LPCUBE129.00
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CYPRIUM CORP 144AVGNT122.00
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DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR121.00
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DELL INTERNATIONAL LLCDELL120.00
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EMD FINANCE LLC 144AMRKGR124.00
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EMD FINANCE LLC 144AMRKGR124.00
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ERAC USA FINANCE LLC 144AENTERP123.00
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ENTEGRIS INC 144AENTG121.00
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FHLMC_K114 A2FHLMC_K114-A2137.00
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HERC HOLDINGS INC 144AHRI119.00
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0.00%
KFWKFW122.00
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UBS GROUP AG 144AUBS127.00
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ELIOR GROUP SAELIOR3523.00
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ONTARIO (PROVINCE OF) MTNONT170.00
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MALAYSIA (GOVERNMENT)MGS460.00
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KFW MTN RegSKFW106.00
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HESSE (STATE OF) RegSHESSEN106.00
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TUYA ADR REPRESENTING INC CLASS ATUYA5607.00
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ROMANIA (REPUBLIC OF)ROMGB543.00
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UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN147.00
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AT&T INCT131.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM119.00
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ALLY FINANCIAL INCALLY129.00
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ANALOG DEVICES INCADI138.00
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AUTODESK INCADSK138.00
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BBCMS_21-C12 A5BBCMS_21-C12-A5137.00
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BPCE SA MTN 144ABPCEGP137.00
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BALL CORPORATIONBALL121.00
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BMARK_21-B29 A4BMARK_21-B29-A4137.00
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CONSTELLATION ENERGY GENERATION LL 144ACEG128.00
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COX COMMUNICATIONS INC 144ACOXENT145.00
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DNB BANK ASA (FXD-FRN) MTN 144ADNBNO121.00
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FHLMC 30YR UMBS SUPERFRSD7514132.00
0.00%
FNMA 30YRFNBH4019128.00
0.00%
GNMA2 30YRG2MA6657133.00
0.00%
GOLDMAN SACHS CAPITAL IGS116.00
0.00%
HEALTHPEAK OP LLCDOC129.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM125.00
0.00%
JOHNSON & JOHNSONJNJ111.00
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MPLX LPMPLX122.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG119.00
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MONONGAHELA POWER CO 144AFE129.00
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MUNICIPAL ELEC AUTH GAMELPWR111.00
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NESTLE HOLDINGS INC. 144ANESNVX118.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE159.00
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OCCIDENTAL PETROLEUM CORPORATIONOXY119.00
0.00%
PACIFICORPBRKHEC120.00
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PHILIP MORRIS INTERNATIONAL INCPM137.00
0.00%
PRUDENTIAL FINANCIAL INCPRU125.00
0.00%
ROYAL BANK OF CANADA MTNRY127.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW119.00
0.00%
TJX COMPANIES INCTJX124.00
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3M COMMM129.00
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TOTALENERGIES CAPITAL SATTEFP122.00
0.00%
UNION PACIFIC CORPORATIONUNP130.00
0.00%
VERIZON COMMUNICATIONS INCVZ108.00
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VICI PROPERTIES LPVICI121.00
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VULCAN MATERIALS COMPANYVMC127.00
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WEIBO CORPWB129.00
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YUM! BRANDS INC. 144AYUM123.00
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PETRONAS CAPITAL LTD MTN RegSPETMK138.00
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CHINA WATER AFFAIRS GROUP LTD85518393.00
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COHANCE LIFESCIENCES LTDCOHANCE2611.00
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FINOLEX INDUSTRIES LTDFINPIPE6858.00
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SHANGHAI BAOSIGHT SOFTWARE LTD A6008453468.00
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ARABIAN DRILLING CO2381521.00
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CHUDENKO CORP1941395.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS103.00
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PARADISE LTD0342301130.00
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CHINA RISUN GROUP LTD190735621.00
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AP MOELLER - MAERSK A/S 144AMAERSK122.00
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ADVANCED MICRO DEVICES INCAMD121.00
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ASHTEAD CAPITAL INC 144AAHTLN120.00
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ATHENE HOLDING LTDATH119.00
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AVIENT CORP 144AAVNT119.00
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BPCE SA MTN 144ABPCEGP117.00
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CCO HOLDINGS LLC 144ACHTR121.00
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CBRE SERVICES INCCBG135.00
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CSX CORPCSX147.00
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CANADIAN IMPERIAL BANK (FXD-FRN)CM121.00
0.00%
CARGILL INC 144ACARGIL119.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU122.00
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COREBRIDGE FINANCIAL INCCRBG122.00
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DANSKE BANK A/S MTN 144ADANBNK122.00
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WALT DISNEY CODIS114.00
0.00%
ENBRIDGE INC NC9.75ENBCN113.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM133.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF133.00
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GLP CAPITAL LPGLPI120.00
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HUNTSMAN INTERNATIONAL LLCHUN126.00
0.00%
ILIAD HOLDING SAS 144AILIADH119.00
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IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN117.00
0.00%
INTUIT INCINTU119.00
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KROGER COKR122.00
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LOCKHEED MARTIN CORPLMT154.00
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MSCI INCMSCI124.00
0.00%
NRG ENERGY INC 144ANRG123.00
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NIPPON LIFE INSURANCE CO 144ANIPLIF136.00
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ORACLE CORPORATIONORCL181.00
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PLAINS ALL AMERICAN PIPELINE LPPAA118.00
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PROCTER & GAMBLE COPG114.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL133.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG119.00
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QUEST DIAGNOSTICS INCORPORATEDDGX121.00
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SOTERA HEALTH HOLDINGS LLC 144ASTENOR117.00
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SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR119.00
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TAKEOFF MERGER SUB INC 144ASUMIAL122.00
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WESTPAC BANKING CORP MTNWSTP119.00
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SINGAPORE (REPUBLIC OF)SIGB150.00
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BIRLASOFT LTDBSOFT3718.00
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CHINA MODERN DAIRY HOLDINGS LTD111775519.00
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HUAYU AUTOMOTIVE SYSTEMS LTD A6007414594.00
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CHINA GALAXY SECURITIES LTD A6018816461.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG107.00
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MALAYSIA (GOVERNMENT)MGII468.00
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TIANNENG POWER INTERNATIONAL LTD81915259.00
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BRIGHTON-BEST INTERNATION (TAIWAN)841510959.00
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TIANSHUI HUATIAN TECHNOLOGY LTD A0021855740.00
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DEXCO SADXCO311591.00
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HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS108.00
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COGECO COMMUNICATIONS SUBORDINATECCA262.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG119.00
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AERCAP IRELAND CAPITAL DACAER121.00
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AMERICAN EXPRESS COMPANYAXP121.00
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ASHTEAD CAPITAL INC 144AAHTLN122.00
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ASHTEAD CAPITAL INC 144AAHTLN137.00
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BMW US CAPITAL LLC 144ABMW129.00
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JOHN DEERE CAPITAL CORPDE138.00
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ENI SPA 144AENIIM122.00
0.00%
ENERGY TRANSFER LPET117.00
0.00%
EQUIFAX INCEFX119.00
0.00%
EQUIFAX INCEFX120.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0069126.00
0.00%
GNMA2 30YRG2MA5818123.00
0.00%
HARTFORD INSURANCE GROUP INCHIG168.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV121.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC125.00
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HUNTINGTON BANCSHARES INCHBAN117.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP119.00
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MONDELEZ INTERNATIONAL INCMDLZ123.00
0.00%
REALTY INCOME CORPORATIONO116.00
0.00%
STATE STREET CORPSTT125.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE138.00
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TRONOX INC 144ATROX147.00
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UNICREDIT SPA 144AUCGIM131.00
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UNITED AIRLINES HOLDINGS INCUAL123.00
0.00%
UNITED PARCEL SERVICE INCUPS119.00
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VALLOUREC SA 144AVKFP114.00
0.00%
PARAMOUNT GLOBALPARA168.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB120.00
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XYLEM INCXYL134.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN172.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF118.00
0.00%
CSBC CORP220819046.00
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WESTERN SUPERCONDUCTING TECHNOLOGI6881221255.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003910255.00
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ABBVIE INCABBV123.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD120.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP121.00
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AVALONBAY COMMUNITIES INC MTNAVB132.00
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BANCO SANTANDER SASANTAN119.00
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BOARDWALK PIPELINES LPBWP117.00
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BOMBARDIER INC 144ABBDBCN115.00
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BP CAPITAL MARKETS AMERICA INCBPLN190.00
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CDW LLCCDW122.00
0.00%
CISCO SYSTEMS INCCSCO131.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A2133.00
0.00%
FNMA 30YR UMBSFNCA7029140.00
0.00%
GILEAD SCIENCES INCGILD131.00
0.00%
HOME DEPOT INCHD142.00
0.00%
HART_26-A CHART_26-A-C122.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM121.00
0.00%
MGM RESORTS INTERNATIONALMGM121.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO117.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC121.00
0.00%
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0.00%
RIO TINTO FINANCE (USA) PLCRIOLN119.00
0.00%
SEMPRASRE122.00
0.00%
SOUTHERN COMPANY (THE)SO117.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL115.00
0.00%
TELUS CORPORATION (NC10.25)TCN116.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN105.00
0.00%
US BANCORP MTNUSB118.00
0.00%
UNITEDHEALTH GROUP INCUNH165.00
0.00%
WALMART INCWMT195.00
0.00%
XYLEM INCXYL125.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT120.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM111.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT95.00
0.00%
NAVIENT CORPNAVI1474.00
0.00%
ENGHOUSE SYSTEMS LTDENGH980.00
0.00%
NOMURA LTD97161630.00
0.00%
TRE HOLDINGS CORP92471176.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO116.00
0.00%
BASF INDIA LTDBASF294.00
0.00%
SFA ENGINEERING CORP056190582.00
0.00%
SAO PAULO ALPARGATAS PREF SAALPA45273.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW105.00
0.00%
SHINSUNG DELTA TECH LTD065350343.00
0.00%
AMERICAN EXPRESS COMPANYAXP115.00
0.00%
AMERICAN WATER CAPITAL CORPAWK118.00
0.00%
ANALOG DEVICES INCADI187.00
0.00%
ARES CAPITAL CORPORATIONARCC120.00
0.00%
AUTOZONE INCAZO122.00
0.00%
BAT CAPITAL CORPBATSLN143.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI121.00
0.00%
BEST BUY CO INCBBY134.00
0.00%
CRH AMERICA FINANCE INCCRHID121.00
0.00%
CARNIVAL CORP 144ACCL118.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG117.00
0.00%
DTE ELECTRIC COMPANYDTE125.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE122.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE120.00
0.00%
DELL INTERNATIONAL LLCDELL122.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP137.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB122.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK121.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR110.00
0.00%
FREEPORT-MCMORAN INCFCX120.00
0.00%
GILEAD SCIENCES INCGILD118.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS112.00
0.00%
HOME DEPOT INCHD141.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE184.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL120.00
0.00%
JPMCC_19-COR5 A3JPMCC_19-COR5-A3123.00
0.00%
JOHNSON & JOHNSONJNJ110.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS119.00
0.00%
MAGNA INTERNATIONAL INCMGCN130.00
0.00%
MARATHON PETROLEUM CORPMPC121.00
0.00%
METLIFE INCMET136.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO117.00
0.00%
NRG ENERGY INC 144ANRG129.00
0.00%
NTT FINANCE CORP 144ANTT118.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX127.00
0.00%
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0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI117.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA122.00
0.00%
REPUBLICA ORIENT URUGUAYURUGUA119.00
0.00%
STARBUCKS CORPORATIONSBUX146.00
0.00%
VODAFONE GROUP PLCVOD127.00
0.00%
WRKCO INCSW119.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB117.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR125.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI119.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB104.00
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HEALTHSTREAM INCHSTM524.00
0.00%
HUNGARY (GOVERNMENT)HGB39755.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB117.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME20701506.00
0.00%
EMAAR THE ECONOMIC CITY42204240.00
0.00%
JINDAL SAW LTDJINDALSAW4883.00
0.00%
AFCONS INFRASTRUCTURE LTDAFCONS3453.00
0.00%
CREDIT CORP GROUP LTDCCP1445.00
0.00%
OCI NVOCI2688.00
0.00%
AIRCASTLE LTD 144AAYR115.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG146.00
0.00%
AMERICAN TOWER CORPORATIONAMT121.00
0.00%
AUTOZONE INCAZO117.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD211.00
0.00%
CARMX_24-4 A4CARMX_24-4-A4118.00
0.00%
CISCO SYSTEMS INCCSCO124.00
0.00%
DELTA AIR LINES INCDAL118.00
0.00%
DICKS SPORTING GOODS INCDKS167.00
0.00%
DOMINION ENERGY INCD119.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK121.00
0.00%
EQUINOR ASAEQNR173.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR134.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM116.00
0.00%
ISRAEL (STATE OF)ISRAEL166.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT119.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT118.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK117.00
0.00%
ONEMAIN FINANCE CORPOMF115.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG115.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE129.00
0.00%
STATE STREET CORPSTT118.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO121.00
0.00%
UBSCM_18-C8 A4UBSCM_18-C8-A4120.00
0.00%
WALMART INCWMT118.00
0.00%
ZOETIS INCZTS115.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN124.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN111.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK110.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR113.00
0.00%
YIDU TECH INC215816063.00
0.00%
VINA CONCHA Y TORO INCCONCHATORO12781.00
0.00%
EMPYREAN TECHNOLOGY LTD A301269855.00
0.00%
DUBAI RESIDENTIAL REIT UNITDUBAIRESI38343.00
0.00%
QUEBEC (PROVINCE OF)Q191.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK115.00
0.00%
ALBERTA (PROVINCE OF)ALTA209.00
0.00%
DAEWOONG PHARMACEUTICAL069620122.00
0.00%
SAUDI REINSURANCE82001709.00
0.00%
ABBOTT LABORATORIESABT130.00
0.00%
AIRCASTLE LTD 144AAYR116.00
0.00%
ANALOG DEVICES INCADI126.00
0.00%
BAT CAPITAL CORPBATSLN123.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM117.00
0.00%
BARCLAYS PLCBACR132.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN107.00
0.00%
CCL INDUSTRIES INC 144ACCLBCN127.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT117.00
0.00%
SM ENERGY CO 144ASM107.00
0.00%
COMCAST CORPORATIONCMCSA229.00
0.00%
DEERE & CODE107.00
0.00%
DIAMONDBACK ENERGY INCFANG116.00
0.00%
DOW CHEMICAL CODOW134.00
0.00%
ELANCO ANIMAL HEALTH INCELAN116.00
0.00%
ENBRIDGE INCENBCN118.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX120.00
0.00%
EXELON CORPORATIONEXC115.00
0.00%
GLP CAPITAL LPGLPI125.00
0.00%
HUMANA INCHUM122.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES121.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144AIAECN114.00
0.00%
KOREA (REPUBLIC OF)KOREA133.00
0.00%
LEGGETT & PLATT INCLEG121.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE115.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT117.00
0.00%
AKER BP ASA 144AAKERBP130.00
0.00%
MACQUARIE BANK LTD 144AMQGAU125.00
0.00%
MACQUARIE BANK LTD 144AMQGAU131.00
0.00%
MERCK & CO INCMRK132.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB170.00
0.00%
ONEMAIN FINANCE CORPOMF121.00
0.00%
PEPSICO INCPEP166.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX134.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR137.00
0.00%
STATE STREET CORPSTT116.00
0.00%
UNILEVER CAPITAL CORPUNANA116.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX150.00
0.00%
UNITEDHEALTH GROUP INCUNH107.00
0.00%
UNITEDHEALTH GROUP INCUNH140.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM196.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU113.00
0.00%
YPF SA RegSYPFDAR111.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB102.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP103.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW101.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES102.00
0.00%
RHEINLAND-PALATINATE LAND OFRHIPAL101.00
0.00%
SPACE42 PLCSPACE4226823.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK104.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA117.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI119.00
0.00%
CHEVRON USA INCCVX119.00
0.00%
CHUBB INA HOLDINGS LLCCB117.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF116.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN120.00
0.00%
DTE ELECTRIC COMPANYDTE117.00
0.00%
DAVITA INC 144ADVA114.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE117.00
0.00%
EFESTO BIDCO SPA 144AEBIDCO119.00
0.00%
ELLUCIAN HOLDINGS INC 144ADAEL119.00
0.00%
EQUINIX ASIA FINANCING CORPORATIONEQIX120.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200130.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF135.00
0.00%
JOHNSON & JOHNSONJNJ119.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH126.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG119.00
0.00%
NTT FINANCE CORP 144ANTT117.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC117.00
0.00%
PACIFICORPBRKHEC117.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU117.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX106.00
0.00%
SIMON PROPERTY GROUP LPSPG131.00
0.00%
TELUS CORP (NC10.25)TCN119.00
0.00%
TOYOTA MOTOR CREDIT CORPTOYOTA128.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA117.00
0.00%
UBS GROUP AG 144AUBS115.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL116.00
0.00%
WEYERHAEUSER COMPANYWY120.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN118.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN123.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM111.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN204.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL111.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF105.00
0.00%
SUNWODA ELECTRONIC LTD A3002073131.00
0.00%
KANSAI NEROLAC PAINTS LTDKANSAINER5075.00
0.00%
DOUBLEU GAMES LTD192080294.00
0.00%
KOREA (REPUBLIC OF)KTB168185.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57JGB31819.00
0.00%
SHOCHIKU LTD9601182.00
0.00%
MARSHALLS PLCMSLH6431.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTDYF861945.00
0.00%
NZD CASHNZD199.00
0.00%
HUNGARY (REPUBLIC OF)HGB36762.00
0.00%
KFW MTN RegSKFW108.00
0.00%
CHINA DATANG CORPORATION RENEWABLE179853390.00
0.00%
ONTARIO (PROVINCE OF)ONT161.00
0.00%
FINLAND (REPUBLIC OF)RFGB138.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB102.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP119.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
AMERICAN TOWER CORPORATIONAMT125.00
0.00%
AMERIPRISE FINANCIAL INCAMP119.00
0.00%
BOMBARDIER INC 144ABBDBCN111.00
0.00%
CME GROUP INCCME117.00
0.00%
CNH INDUSTRIAL NV MTNCNH118.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC130.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU117.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS120.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT96.00
0.00%
DOMINION ENERGY INCD116.00
0.00%
EASTMAN CHEMICAL COMPANYEMN118.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF116.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM115.00
0.00%
HOME DEPOT INCHD118.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP126.00
0.00%
KENTUCKY UTILITIES COPPL122.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY119.00
0.00%
KROGER COKR157.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU133.00
0.00%
MCDONALDS CORPORATION MTNMCD108.00
0.00%
MCDONALDS CORPORATION MTNMCD120.00
0.00%
MOLINA HEALTHCARE INC 144AMOH115.00
0.00%
ORACLE CORPORATIONORCL138.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ168.00
0.00%
PROLOGIS LPPLD118.00
0.00%
QORVO INC 144AQRVO129.00
0.00%
REPUBLIC SERVICES INCRSG135.00
0.00%
SOUTHERN COPPER CORPSCCO124.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL119.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA115.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA119.00
0.00%
WASTE MANAGEMENT INCWM117.00
0.00%
WASTE MANAGEMENT INCWM116.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE140.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM140.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR137.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ111.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM110.00
0.00%
OTP BANK NYRT MTN RegSOTPHB112.00
0.00%
AMEREN CORPORATIONAEE116.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA108.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E43399.00
0.00%
CENTURY PACIFIC FOOD INCCNPF23435.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN103.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2175.00
0.00%
ABBVIE INCABBV119.00
0.00%
ALIBABA GROUP HOLDING LTDBABA143.00
0.00%
AMPHENOL CORPORATIONAPH133.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM117.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK116.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR109.00
0.00%
BIOMARIN PHARMACEUTICAL INC 144ABMRN118.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN115.00
0.00%
CARDINAL HEALTH INCCAH120.00
0.00%
COMPOSECURE HOLDINGS LLC 144ACOMPOS119.00
0.00%
COREBRIDGE FINANCIAL INCCRBG114.00
0.00%
DOW CHEMICAL CODOW176.00
0.00%
ERP OPERATING LPEQR122.00
0.00%
EATON CORPORATIONETN136.00
0.00%
FHMS_K1512 A2FHMS_K1512-A2125.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS123.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV111.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT123.00
0.00%
INTEL CORPORATIONINTC189.00
0.00%
BATH & BODY WORKS INC 144ABBWI116.00
0.00%
ELI LILLY AND COMPANYLLY133.00
0.00%
MERCK & CO INCMRK205.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE118.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO118.00
0.00%
NXP BVNXPI132.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB114.00
0.00%
NJ ST EDA PENSIONNJSDEV112.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY118.00
0.00%
PANAMA (REPUBLIC OF)PANAMA104.00
0.00%
PRUDENTIAL FINANCIAL INCPRU113.00
0.00%
REALTY INCOME CORPORATIONO119.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW130.00
0.00%
TEVA PHARM FINANCE LLCTEVA112.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP165.00
0.00%
UNION PACIFIC CORPORATIONUNP115.00
0.00%
VALERO ENERGY CORPORATIONVLO170.00
0.00%
VALERO ENERGY PARTNERS LPVLO117.00
0.00%
VERIZON COMMUNICATIONS INCVZ166.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN119.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN111.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY111.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM105.00
0.00%
AMERICAN WOODMARK CORPAMWD324.00
0.00%
CZECH REPUBLICCZGB2538.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77JGB29162.00
0.00%
CHUNG HUNG STEEL CORP201420459.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5JGB26490.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB100.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT113.00
0.00%
CAMERON LNG LLC 144ACAMLNG133.00
0.00%
CELANESE US HOLDINGS LLCCE111.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL112.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT129.00
0.00%
ENERGY TRANSFER LPET114.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN128.00
0.00%
GILEAD SCIENCES INCGILD161.00
0.00%
GRAY MEDIA INC 144AGTN117.00
0.00%
HOME DEPOT INCHD120.00
0.00%
HORMEL FOODS CORPORATIONHRL123.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR114.00
0.00%
INTEL CORPORATIONINTC142.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL111.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB116.00
0.00%
MERCK & CO INCMRK165.00
0.00%
MSC_19-H6 A4MSC_19-H6-A4121.00
0.00%
MYLAN INCVTRS117.00
0.00%
NRG ENERGY INC 144ANRG117.00
0.00%
NORTHROP GRUMMAN CORPNOC116.00
0.00%
POLAR TANKERS INC 144ACOP111.00
0.00%
PROGRESS ENERGY INCDUK104.00
0.00%
SUNOCO LP 144ASUN117.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL117.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO119.00
0.00%
GLOBE LIFE INCGL117.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA116.00
0.00%
UNIVERSITY CALIF REVSUNVHGR183.00
0.00%
UNIVERSITY TEX PERM UNIV FDUNIHGR156.00
0.00%
WILLIS NORTH AMERICA INCWTW119.00
0.00%
INTERCHILE SA RegSINTERC140.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV113.00
0.00%
ANTOFAGASTA PLC RegSANTOLN110.00
0.00%
CENCOSUD SA RegSCENSUD113.00
0.00%
CHINA FOODS LTD50625290.00
0.00%
ONENESS BIOTECH LTD47437051.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN6011179614.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UNCMW37514.00
0.00%
KOMERI LTD8218532.00
0.00%
NICHIHA CORP7943611.00
0.00%
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ZHEJIANG WEIMING ENVIRONMENT PROTE6035683818.00
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
DELL INTERNATIONAL LLCDELL154.00
0.00%
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0.00%
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0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE121.00
0.00%
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0.00%
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0.00%
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STANDARD CHARTERED PLC 144ASTANLN126.00
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TSMC ARIZONA CORPTAISEM117.00
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TRUIST BANK (FXD-FRN)TFC117.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM101.00
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CSX CORPCSX138.00
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0.00%
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HESS MIDSTREAM OPERATIONS LP 144AHESM119.00
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IRON MOUNTAIN INC 144AIRM113.00
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UWM HOLDINGS LLC 144AUWMC123.00
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WASTE PRO USA INC 144AWASPRO113.00
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KFW MTN RegSKFW110.00
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SONATA SOFTWARE LTDSONATSOFTW4134.00
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HANNSTAR BOARD CORP54694455.00
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AL HAMMADI HOLDING40071685.00
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CLOBOT LTD466100376.00
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DAIICHIKOSHO LTD74581088.00
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GESTAMP AUTOMOCION SAGEST3105.00
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BMW US CAPITAL LLC 144ABMW115.00
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ALIBABA GROUP HOLDING LTDBABA156.00
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AMERICAN HOMES 4 RENT LPAMH113.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB123.00
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ELEVANCE HEALTH INCELV113.00
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ELEVANCE HEALTH INCELV120.00
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AUTODESK INCADSK116.00
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CBOE GLOBAL MARKETS INCCBOE131.00
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GNMA2 30YRG2MA4126128.00
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GOLDEN ST TOB SECURITIZATION CGLDGEN139.00
0.00%
HONDA MOTOR CO LTDHNDA115.00
0.00%
INTEL CORPORATIONINTC122.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE112.00
0.00%
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0.00%
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MINERAL RESOURCES LTD 144AMINAU110.00
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MSC_18-L1 A3MSC_18-L1-A3116.00
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PACIFICORPBRKHEC113.00
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PHARMACIA LLCPFE109.00
0.00%
RAND PARENT LLC 144AAAWW111.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW121.00
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ONEMAIN FINANCE CORPOMF117.00
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TD SYNNEX CORPSNX121.00
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TYSON FOODS INCTSN117.00
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VERIZON COMMUNICATIONS INCVZ130.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST115.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW115.00
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WAYFAIR LLC 144AW112.00
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WEYERHAEUSER COMPANYWY103.00
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PROSUS NV MTN RegSPRXNA167.00
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TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB112.00
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C&W SENIOR FINANCE LTD RegSCWCFIN113.00
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CZECH REPUBLICCZGB2765.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB184.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB178.00
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VINCI SA MTN RegSDGFP102.00
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HINDUSTAN CONSTRUCTION COMPANY LTDHCC49847.00
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IRCON INTERNATIONAL LTDIRCON7543.00
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PORTUGAL (REPUBLIC OF)PGB102.00
0.00%
CJ LOGISTICS CORP000120180.00
0.00%
UNITED DEVELOPMENTUDCD49725.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090816819.00
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SK OCEANPLANT COLTD LTD100090816.00
0.00%
SARDA ENERGY AND MINERALS LTDSARDAEN1942.00
0.00%
BELLRING BRANDS INC 144ABRBR116.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNP108.00
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CHEVRON CORPCVX171.00
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CHUBB INA HOLDINGS LLCCB103.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF112.00
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CROWN CASTLE INCCCI112.00
0.00%
DCP MIDSTREAM OPERATING LPDCP113.00
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DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR121.00
0.00%
DUKE ENERGY FLORIDA LLCDUK108.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF121.00
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ECOPETROL SAECOPET125.00
0.00%
ENCOMPASS HEALTH CORPEHC116.00
0.00%
ENEL FIN INTL 144AENELIM104.00
0.00%
GARTNER INC 144AIT125.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM114.00
0.00%
GENESIS ENERGY LPGEL110.00
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GILEAD SCIENCES INCGILD118.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM114.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM119.00
0.00%
KRAFT HEINZ FOODS COKHC118.00
0.00%
LOEWS CORPORATIONL120.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU113.00
0.00%
MASTERCARD INCMA114.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ113.00
0.00%
NATIONAL GRID PLCNGGLN112.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM112.00
0.00%
SEASPAN CORP 144ASSW119.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX112.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE112.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP114.00
0.00%
TEREX CORPORATION 144ATEX113.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG108.00
0.00%
UNITED PARCEL SERVICE INCUPS112.00
0.00%
UNITEDHEALTH GROUP INCUNH136.00
0.00%
VODAFONE GROUP PLCVOD145.00
0.00%
WYNN MACAU LTD 144AWYNMAC115.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX139.00
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SK HYNIX INC RegSHYUELE111.00
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NBK SPC LTD MTN RegSNTBKKK112.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK113.00
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EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL111.00
0.00%
NANYANG COMMERCIAL BANK LTD RegSNANYAN112.00
0.00%
YPF SA RegSYPFDAR108.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH120.00
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TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP121.00
0.00%
IVANHOE MINES LTD RegSIVN112.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN112.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA113.00
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EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK110.00
0.00%
AMERICAN AIRLINES INC 144AAAL113.00
0.00%
CENCORA INCCOR116.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP113.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM110.00
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BANCO DE CREDITO DEL PERU MTN RegSBCP112.00
0.00%
SIMPAR SASIMH35973.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT6004602464.00
0.00%
AZZAS SAAZZA33010.00
0.00%
FINLAND (REPUBLIC OF)RFGB108.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186JGB23718.00
0.00%
COFCO JOYCOME FOODS LTD161066944.00
0.00%
HANKOOK & COMPANY LTD000240695.00
0.00%
METALLURGICAL CORP OF CHINA LTD A60161826466.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER114.00
0.00%
AGILENT TECHNOLOGIES INCA126.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA112.00
0.00%
AKER BP ASA 144AAKERBP118.00
0.00%
ALTICE FRANCE LUX 3 SARL 144ASFRFP116.00
0.00%
AMERICAN TOWER CORPORATIONAMT126.00
0.00%
AMWINS GROUP INC 144AAMWINS119.00
0.00%
BPCE SA MTN 144ABPCEGP110.00
0.00%
BRISTOL-MYERS SQUIBB COBMY115.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR122.00
0.00%
BROWARD CNTY FLA ARPT SYS REVBROAPT137.00
0.00%
CONSUMERS ENERGY COMPANYCMS114.00
0.00%
DIAMONDBACK ENERGY INCFANG122.00
0.00%
KEURIG DR PEPPER INCKDP115.00
0.00%
EQT CORPEQT107.00
0.00%
EAGLE MATERIALS INCEXP128.00
0.00%
EXPEDIA GROUP INCEXPE116.00
0.00%
FLORIDA POWER & LIGHT CONEE183.00
0.00%
GENUINE PARTS COGPC131.00
0.00%
GEORGIA POWER COMPANYSO120.00
0.00%
HLF FINANCING SARL LLC 144AHLF113.00
0.00%
INTEL CORPORATIONINTC122.00
0.00%
KELLANOVAK114.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU113.00
0.00%
MARATHON PETROLEUM CORPMPC111.00
0.00%
MICROSOFT CORPORATIONMSFT111.00
0.00%
NTT FINANCE CORP 144ANTT114.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX116.00
0.00%
OMNICOM GROUP INCOMC114.00
0.00%
SM ENERGY CO 144ASM111.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI121.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN107.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN116.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR112.00
0.00%
UNITED PARCEL SERVICE INCUPS152.00
0.00%
UNITEDHEALTH GROUP INCUNH161.00
0.00%
WESCO DISTRIBUTION INC 144AWCC114.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN112.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN111.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH112.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN138.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA112.00
0.00%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN110.00
0.00%
UBS GROUP AG MTN RegSUBS102.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY3012361951.00
0.00%
KINEPOLIS NVKIN325.00
0.00%
AT&T INCT142.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG132.00
0.00%
ELEVANCE HEALTH INCELV162.00
0.00%
ASTRAZENECA FINANCE LLCAZN111.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL117.00
0.00%
BBCMS_24-C30 A5BBCMS_24-C30-A5110.00
0.00%
BAE SYSTEMS PLC 144ABALN116.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN122.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC132.00
0.00%
BROADCOM INCAVGO111.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP113.00
0.00%
EAST OHIO GAS CO 144AENBCN126.00
0.00%
EBAY INCEBAY142.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET111.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383118.00
0.00%
GEORGIA-PACIFIC LLCGP103.00
0.00%
ING GROEP NVINTNED125.00
0.00%
KEURIG DR PEPPER INCKDP114.00
0.00%
KEYCORP MTNKEY116.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS111.00
0.00%
LOREAL SA 144AORFP112.00
0.00%
LABORATORY CORPORATION OF AMERICALH114.00
0.00%
LEIDOS INCLDOS127.00
0.00%
MERCK & CO INCMRK120.00
0.00%
MERCK & CO INCMRK114.00
0.00%
METLIFE INCMET111.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV FMTATRN106.00
0.00%
MOHAWK INDUSTRIES INCMHK110.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG112.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE112.00
0.00%
QUALCOMM INCORPORATEDQCOM109.00
0.00%
QUEBEC (PROVINCE OF)Q103.00
0.00%
RPM INTERNATIONAL INCRPM113.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN134.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL117.00
0.00%
SOLVENTUM CORPSOLV111.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX111.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA113.00
0.00%
CEMEX MEXICO SA DE CV RegSCEMEX112.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO112.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM111.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL111.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA112.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ110.00
0.00%
WINDFALL MINING GROUP INC RegSGFISJ110.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN112.00
0.00%
FINE ORGANIC INDUSTRIES LTDFINEORG230.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D6016995195.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE6005361923.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI93.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189JGB22607.00
0.00%
YIEH PHUI ENTERPRISE LTD202325673.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP185750203.00
0.00%
LAKE MATERIALS LTD281740817.00
0.00%
PERU (REPUBLIC OF)PERUGB371.00
0.00%
AT&T INCT118.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP112.00
0.00%
APPALACHIAN POWER COAEP102.00
0.00%
BLOCK FINANCIAL LLCHRB120.00
0.00%
CDW LLCCDW118.00
0.00%
CF INDUSTRIES INCCF120.00
0.00%
CVS HEALTH CORPCVS147.00
0.00%
CENOVUS ENERGY INCCVECN159.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM127.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD113.00
0.00%
FISERV INCFISV114.00
0.00%
GENERAL MOTORS COGM108.00
0.00%
HONEYWELL INTERNATIONAL INCHON130.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE156.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE126.00
0.00%
JACKSON FINANCIAL INCJXN112.00
0.00%
KOREA DEVELOPMENT BANKKDB110.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB156.00
0.00%
MPLX LPMPLX113.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN116.00
0.00%
PNC BANK NAPNC120.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL114.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ110.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN112.00
0.00%
PROLOGIS LPPLD130.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN139.00
0.00%
SNAM SPA 144ASRGIM112.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN112.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP114.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN114.00
0.00%
STATE STREET CORPSTT107.00
0.00%
STONEBRIAR ABF ISSUER LLC 144ASTONEB108.00
0.00%
SUNOCO LP 144ASUN115.00
0.00%
SYNCHRONY FINANCIALSYF109.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI117.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD114.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA114.00
0.00%
UNION ELECTRIC COAEE116.00
0.00%
PARAMOUNT GLOBALPARA131.00
0.00%
WILLIS NORTH AMERICA INCWTW112.00
0.00%
WILLIS NORTH AMERICA INCWTW112.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA110.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK112.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH112.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA117.00
0.00%
SISECAM UK PLC RegSSISETI110.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR111.00
0.00%
DL LTD000210265.00
0.00%
TOWNGAS SMART ENERGY LTD108324978.00
0.00%
AMOREG002790633.00
0.00%
ONEWO INC H26024824.00
0.00%
DUK SAN NEOLUX LTD213420322.00
0.00%
BMW FINANCE NV MTN RegSBMW97.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP114.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL112.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR91.00
0.00%
AMERICAN WATER CAPITAL CORPAWK111.00
0.00%
AON NORTH AMERICA INCAON110.00
0.00%
ATMOS ENERGY CORPORATIONATO135.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP132.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC136.00
0.00%
BLACK HILLS CORPORATIONBKH118.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL120.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX114.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF114.00
0.00%
DTE ENERGY COMPANYDTE112.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK120.00
0.00%
EAST OHIO GAS CO/THE 144AENBCN179.00
0.00%
ELEMENT SOLUTIONS INC 144AESI115.00
0.00%
ENERGY TRANSFER PARTNERS LPET126.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL127.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL5073123.00
0.00%
GA GLOBAL FUNDING TRUST 144AGBLATL129.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM109.00
0.00%
HOME DEPOT INCHD128.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR107.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA122.00
0.00%
KEDRION SPA 144AKEDRIM114.00
0.00%
LAZARD GROUP LLCLAZ113.00
0.00%
ELI LILLY AND COMPANYLLY113.00
0.00%
LOWES COMPANIES INCLOW159.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN108.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB112.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC115.00
0.00%
NAVIENT CORPNAVI105.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR108.00
0.00%
ONE GAS INCOGS110.00
0.00%
ONEOK INCOKE106.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL121.00
0.00%
ROGERS COMMUNICATIONS INC 144ARCICN113.00
0.00%
SEMPRASRE133.00
0.00%
SOUTHERN COMPANY (THE)SO111.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA114.00
0.00%
TARGET CORPORATIONTGT179.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG108.00
0.00%
TYSON FOODS INCTSN132.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC120.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A4126.00
0.00%
WELLTOWER OP LLCWELL113.00
0.00%
WILLIS NORTH AMERICA INCWTW113.00
0.00%
XCEL ENERGY INCXEL110.00
0.00%
RUWAIS POWER CO PJSC RegSRPCUH111.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE114.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI111.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK112.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD111.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA111.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC112.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS112.00
0.00%
MAADEN SUKUK LTD RegSMAADEN111.00
0.00%
MAADEN SUKUK LTD RegSMAADEN111.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON114.00
0.00%
TECPETROL SA RegSTECPET110.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB94.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB115.00
0.00%
ANHUI CONCH CEMENT LTD A6005853617.00
0.00%
TRANSCOSMOS INC9715463.00
0.00%
SANSAN INC44431399.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK96.00
0.00%
CZECH REPUBLICCZGB3597.00
0.00%
KARNATAKA BANK LTDKTKBANK4335.00
0.00%
TILAKNAGAR INDUSTRIES LTDTI2502.00
0.00%
CSI SOLAR LTD A6884724949.00
0.00%
HOTAI FINANCE LTD65925886.00
0.00%
KFW MTN RegSKFW84.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA97.00
0.00%
CVS HEALTH CORP NC10CVS107.00
0.00%
CERDIA FINANZ GMBH 144APLATIN123.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR119.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR127.00
0.00%
CAPITAL ONE NACOF112.00
0.00%
ENI SPA 144AENIIM113.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR111.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR111.00
0.00%
FGOLD 30YR GIANTFGG08797118.00
0.00%
FHLMC 30YR UMBSFRRJ0528107.00
0.00%
FLORIDA POWER & LIGHT CONEE110.00
0.00%
GENUINE PARTS COGPC108.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID110.00
0.00%
HESS CORPHES110.00
0.00%
INDONESIA (REPUBLIC OF)INDON111.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM111.00
0.00%
Kaiser PermanenteKPERM154.00
0.00%
KOREA DEVELOPMENT BANKKDB111.00
0.00%
KFW BANKENGRUPPEKFW186.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC113.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS121.00
0.00%
MGM RESORTS INTERNATIONALMGM110.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN111.00
0.00%
NRG ENERGY INC 144ANRG103.00
0.00%
NRG ENERGY INC 144ANRG112.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA111.00
0.00%
NETAPP INCNTAP122.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG115.00
0.00%
PACIFICORPBRKHEC109.00
0.00%
PAYCHEX INCPAYX111.00
0.00%
PFIZER INCPFE154.00
0.00%
SCENTRE GROUP TRUST 2 144ASCGAU112.00
0.00%
REPUBLIC SERVICES INCRSG113.00
0.00%
SMITHFIELD FOODS INC 144ASFD127.00
0.00%
STATE STREET BANK AND TRUST COMPANSTT110.00
0.00%
TEMASEK FINANCIAL I LTD 144ATEMASE105.00
0.00%
WESTPAC BANKING CORPWSTP113.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG112.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH112.00
0.00%
SNB SUKUK LTD RegSSNBAB111.00
0.00%
ESIC SUKUK LTD RegSESICSU111.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT110.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC RegSBBVASM110.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD111.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI116.00
0.00%
TABREED SUKUK PROGRAMME LTD RegSTABRED111.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB110.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK113.00
0.00%
SANTA FE PROVINCE OF RegSPROVSF114.00
0.00%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegSBANGUA110.00
0.00%
AES CORPORATION (THE)AES125.00
0.00%
AMGEN INCAMGN116.00
0.00%
ARCHROCK PARTNERS LP 144AAROC109.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK113.00
0.00%
BAXTER INTERNATIONAL INCBAX194.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF136.00
0.00%
CSX CORPCSX104.00
0.00%
CSX CORPCSX137.00
0.00%
CVS HEALTH CORPCVS122.00
0.00%
SPORTON INTERNATIONAL INC61461598.00
0.00%
ARABIAN CEMENT30101844.00
0.00%
WOWPRIME CORP27271483.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR37291.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG2081354.00
0.00%
GRUPO MATEUS SAGMAT312972.00
0.00%
STABILUSSTM527.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK0019657622.00
0.00%
TEJAS NETWORKS LTDTEJASNET2328.00
0.00%
AIB GROUP PLC MTN 144AAIB108.00
0.00%
AIR LEASE CORPORATIONSUMIAL121.00
0.00%
AKER BP ASA 144AAKERBP107.00
0.00%
AMEREN CORPORATIONAEE118.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA112.00
0.00%
AMERICAN TOWER CORPORATIONAMT110.00
0.00%
APPLE INCAAPL194.00
0.00%
BPCE SA MTN 144ABPCEGP109.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES111.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK111.00
0.00%
BANK OF NOVA SCOTIABNS116.00
0.00%
BANK OF NOVA SCOTIA MTNBNS112.00
0.00%
BROADCOM INCAVGO116.00
0.00%
BUNGE FINANCE LTD CORPBG112.00
0.00%
COTERRA ENERGY INCCTRA108.00
0.00%
CAIXABANK SA MTN 144ACABKSM111.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR110.00
0.00%
CARDINAL HEALTH INCCAH109.00
0.00%
CATERPILLAR INCCAT160.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN101.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF112.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN111.00
0.00%
DOLLAR TREE INCDLTR125.00
0.00%
ERAC USA FINANCE LLC 144AENTERP110.00
0.00%
ECOLAB INCECL109.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC112.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET111.00
0.00%
Kaiser PermanenteKPERM173.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB98.00
0.00%
KOREA DEVELOPMENT BANKKDB110.00
0.00%
LEIDOS INCLDOS113.00
0.00%
MASSACHUSETTS STMAS110.00
0.00%
MERCK & CO INCMRK127.00
0.00%
NUCOR CORPORATIONNUE112.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP118.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP110.00
0.00%
TJX COMPANIES INCTJX118.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI113.00
0.00%
WILLIS NORTH AMERICA INCWTW113.00
0.00%
OCP SA RegSOCPMR110.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS111.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB112.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR112.00
0.00%
ALMARAI SUKUK LTD RegSALMARA111.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR111.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH111.00
0.00%
MAZOON ASSETS CO RegSMAZOON110.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN110.00
0.00%
ALPHA STAR HOLDING IX LTD RegSDAMACR111.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL110.00
0.00%
MDGH SUKUK LTD RegSMUBAUH112.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA110.00
0.00%
VALE OVERSEAS LTD RegSVALEBZ111.00
0.00%
DHAFRAH PV2 ENERGY CO LLC RegSDHAENE112.00
0.00%
KFW MTN RegSKFW120.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH714.00
0.00%
ONTARIO (PROVINCE OF)ONT166.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1058.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB143.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI91.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB489.00
0.00%
PORTUGAL (REPUBLIC OF)PGB102.00
0.00%
LAMDA DEVELOPMENTLAMDA1552.00
0.00%
SAUDI CERAMIC20401457.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3774.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB129.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV100.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB95.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV152.00
0.00%
HOWMET AEROSPACE INCHWM104.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR123.00
0.00%
AMERICAN TOWER CORPORATIONAMT110.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO116.00
0.00%
ASTRAZENECA FINANCE LLCAZN109.00
0.00%
AVERY DENNISON CORPORATIONAVY110.00
0.00%
B&G FOODS INC 144ABGS112.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM98.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP109.00
0.00%
CONSTELLATION BRANDS INCSTZ119.00
0.00%
CROWN CASTLE INCCCI125.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB109.00
0.00%
DOW CHEMICAL CODOW123.00
0.00%
EATON CORPORATIONETN112.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR111.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN119.00
0.00%
FNMA 15YR UMBS SUPERFNFS2497124.00
0.00%
FLORIDA POWER & LIGHT CONEE111.00
0.00%
GNMA2 30YRG2MA5078117.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM123.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY111.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII113.00
0.00%
KKR & CO INCKKR114.00
0.00%
LABORATORY CORPORATION OF AMERICALH126.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ187.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN110.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX109.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI110.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL110.00
0.00%
S&P GLOBAL INCSPGI163.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE123.00
0.00%
SHELL FINANCE US INC 144ARDSALN173.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN109.00
0.00%
SUNOCO LP 144ASUN106.00
0.00%
TARGA RESOURCES CORPTRGP131.00
0.00%
3M COMMM113.00
0.00%
UNITED PARCEL SERVICE INCUPS110.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND111.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND113.00
0.00%
WESTERN UNION CO/THEWU107.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON111.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM169.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK110.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL124.00
0.00%
POSCO CO LTD RegSPOHANG111.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA111.00
0.00%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW111.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ111.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH110.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN111.00
0.00%
ENERGUATE TRUST 2 RegSEGUATE111.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP111.00
0.00%
AKSA AKRILIK KIMYA SANAYI AAKSA.E46131.00
0.00%
ALEMBIC PHARMACEUTICALS LTDAPLLTD1350.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C60121613502.00
0.00%
ARABIAN CONTRACTING SERVICES4071436.00
0.00%
KURA SUSHI INC26951136.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84JGB25115.00
0.00%
IS YATIRIM MENKUL DEGERLER AISMEN.E12270.00
0.00%
BALADNA COMPANYBLDN30676.00
0.00%
ISRAEL (STATE OF)ILGOV331.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR98.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP117.00
0.00%
AMERICAN WATER CAPITAL CORPAWK112.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX126.00
0.00%
CSX CORPCSX102.00
0.00%
CARMX_25-2 A3CARMX_25-2-A3110.00
0.00%
CHATHAM DELTA PARENT INC 144ARRDPRI62.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU111.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG111.00
0.00%
CYPRIUM CORP 144AVGNT111.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK110.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK110.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR111.00
0.00%
FIRST STUDENT BIDCO INC 144AFRSTST115.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR126.00
0.00%
GENERAL MOTORS COGM114.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK111.00
0.00%
MPLX LPMPLX111.00
0.00%
MASSACHUSETTS ST SPL OBLIG REVMASOBL112.00
0.00%
MASTERCARD INCMA149.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC120.00
0.00%
MCKESSON CORPMCK109.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG110.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG110.00
0.00%
NEVADA POWER COMPANYBRKHEC113.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG105.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP111.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM115.00
0.00%
PROLOGIS LPPLD109.00
0.00%
REPUBLIC SERVICES INCRSG120.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF110.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA111.00
0.00%
STRYKER CORPORATIONSYK109.00
0.00%
TEXAS INSTRUMENTS INCTXN109.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB116.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP111.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP110.00
0.00%
VALERO ENERGY CORPORATIONVLO97.00
0.00%
VIASAT INC 144AVSAT109.00
0.00%
NC QAZAQGAZ JSC RegSKZTGKZ110.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ111.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN110.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH110.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK110.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB110.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM110.00
0.00%
QNB FINANCE LTD MTN RegSQNBK111.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK110.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH111.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK110.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB112.00
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POLAND (REPUBLIC OF)POLGB399.00
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AIA GROUP LTD 144AAIA110.00
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ALLY FINANCIAL INCALLY109.00
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ONEOK INCOKE116.00
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PACIFICORPBRKHEC104.00
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PORT AUTH N Y & N JPORTRN137.00
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THERMO FISHER SCIENTIFIC INCTMO111.00
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3M COMMM161.00
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ALLEGION US HOLDING CO INCALLE107.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA125.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA110.00
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ASHTEAD CAPITAL INC 144AAHTLN106.00
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BBCMS_18-C2 A5BBCMS_18-C2-A5110.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR102.00
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CANADA (GOVERNMENT OF)CANADA109.00
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DTE ENERGY COMPANYDTE104.00
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EQUINIX EUROPE 2 FINANCING CORPORAEQIX107.00
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GAP INC 144AGAP116.00
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GLENCORE FUNDING LLC 144AGLENLN122.00
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GRAY MEDIA INC 144AGTN109.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL112.00
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IHO VERWALTUNGS GMBH 144AIHOVER106.00
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INDONESIA (REPUBLIC OF)INDON112.00
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INDONESIA (REPUBLIC OF)INDON110.00
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KEURIG DR PEPPER INCKDP109.00
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KINDER MORGAN INCKMI121.00
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KIRBY CORPORATIONKEX109.00
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LSEG US FIN CORP 144ALSELN110.00
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NORTHROP GRUMMAN CORPNOC123.00
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PECO ENERGY COEXC108.00
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PARKER HANNIFIN CORPORATIONPH138.00
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POLARIS INCPII104.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL111.00
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QUEST DIAGNOSTICS INCORPORATEDDGX100.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA108.00
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APOLLO GLOBAL MANAGEMENT INCAPO111.00
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BHP BILLITON FINANCE (USA) LTDBHP111.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN103.00
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COUGAR JV SUBSIDIARY LLC 144AHUDAUT103.00
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DUKE ENERGY CORPDUK118.00
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GENERAL MOTORS FINANCIAL COMPANY IGM109.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL98.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL113.00
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JB POINDEXTER & CO INC 144AJBPOIN105.00
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NATWEST GROUP PLCNWG111.00
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NOVELIS CORP 144AHNDLIN105.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK112.00
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PENSKE TRUCK LEASING CO LP 144APENSKE109.00
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PLAINS ALL AMERICAN PIPELINE LPPAA109.00
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PROCTER & GAMBLE COPG110.00
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ROCKET MORTGAGE LLC 144ARKT120.00
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ROCKET SOFTWARE INC 144AROCSOF108.00
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SM ENERGY CO 144ASM106.00
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SP POWERASSETS LTD MTN 144ASPSP110.00
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STANDARD CHARTERED PLC 144ASTANLN111.00
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TARGET CORPORATIONTGT130.00
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TERRAFORM POWER OPERATING LLC 144ATERP112.00
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ACEA SPA MTN RegSACEIM105.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT110.00
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ARCHER DANIELS MIDLAND COADM118.00
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ARCHROCK SERVICES LP 144AAROC108.00
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AUTOMATIC DATA PROCESSING INCADP111.00
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BPCE SA 144ABPCEGP122.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM111.00
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JPMORGAN CHASE & COJPM93.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT108.00
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CONTINENTAL RESOURCES INCCLR133.00
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WALT DISNEY CODIS123.00
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DNB BANK ASA MTN 144ADNBNO110.00
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ERP OPERATING LPEQR116.00
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GATX CORPORATIONGATX102.00
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GNMA2 30YRG2MA5192114.00
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GNMA2 30YRG2MA9906107.00
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GAP INC 144AGAP118.00
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GEORGIA POWER COMPANYSO107.00
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INDONESIA (REPUBLIC OF)INDON138.00
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INTEL CORPORATIONINTC124.00
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INVITATION HOMES OPERATING PARTNERINVH114.00
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JAMAICA (GOVERNMENT)JAMAN105.00
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JOHNSON & JOHNSONJNJ110.00
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LYB INTERNATIONAL FINANCE III LLCLYB149.00
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LYB INTERNATIONAL FINANCE III LLCLYB108.00
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MSCI INC 144AMSCI114.00
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METIS MERGER SUB LLC 144AEOCGRO108.00
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PERRIGO FINANCE UNLIMITED COPRGO113.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI106.00
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ROGERS COMMUNICATIONS INCRCICN128.00
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SONOCO PRODUCTS COMPANYSON110.00
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UBS GROUP AG 144AUBS110.00
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UNILEVER CAPITAL CORPUNANA106.00
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UNITI SERVICES LLC 144AUNIT111.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSA169.00
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PANAMA REPUBLIC OF (GOVERNMENT)PABONT102.00
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SAPPI LTDSAP11449.00
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MAGAZINE LUIZA SAMGLU37743.00
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SHANGHAI ELECTRIC POWER LTD A6000214155.00
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CARABAO GROUP PCL SHS NON-VOTING DCBG.R8408.00
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CEZ AS MTN RegSCEZCP92.00
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EUROPEAN INVESTMENT BANK MTNEIB88.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG106.00
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MOODYS CORPORATIONMCO109.00
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NATIONAL RURAL UTILITIES COOPERATINRUC131.00
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NESTLE HOLDINGS INC. 144ANESNVX122.00
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RITHM CAPITAL CORP 144ARITM107.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ140.00
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POWER FINANCE CORPORATION LTD MTN RegSPOWFIN111.00
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PROLOGIS LPPLD108.00
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STRYKER CORPORATIONSYK106.00
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SUNOCO LOGISTICS PARTNERS OPERATIOET119.00
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ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH111.00
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CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA111.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH110.00
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CFE FIBRA E RegSFCFEMM109.00
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AVILEASE CAPITAL LTD MTN RegSAVILES110.00
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AT&T INCT111.00
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ADVANCE AUTO PARTS INC 144AAAP105.00
0.00%
ELEVANCE HEALTH INCELV107.00
0.00%
ARTHUR J GALLAGHER & COAJG107.00
0.00%
AVALONBAY COMMUNITIES INCAVB123.00
0.00%
AVANGRID INCAGR110.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS106.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP106.00
0.00%
CHUBB INA HOLDINGS LLCCB179.00
0.00%
CONSUMERS ENERGY COMPANYCMS108.00
0.00%
D R HORTON INCDHI109.00
0.00%
DANAHER CORPORATIONDHR175.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE121.00
0.00%
EL PASO CORPORATION MTNKMI94.00
0.00%
ENTERGY LOUISIANA LLCETR123.00
0.00%
ENTERGY ARKANSAS LLCETR104.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD117.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF122.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN110.00
0.00%
GENERAL DYNAMICS CORPORATIONGD128.00
0.00%
HALLIBURTON COMPANYHAL97.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR106.00
0.00%
INTEL CORPORATIONINTC108.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB122.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW103.00
0.00%
ELI LILLY AND COMPANYLLY117.00
0.00%
MARS INCORPORATED 144AMARS118.00
0.00%
MCDONALDS CORPORATION MTNMCD130.00
0.00%
MIDWEST GAMING BORROWER LLC 144AMWGAME110.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB157.00
0.00%
MERRY ELECTRONICS LTD24394010.00
0.00%
MONRO INCMNRO656.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW93.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB94.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SAMRVE38278.00
0.00%
AMLOGIC (SHANGHAI) LTD A688099648.00
0.00%
VINATI ORGANICS LTDVINATIORGA759.00
0.00%
ADVANCED MICRO DEVICES INCAMD129.00
0.00%
AMERICAN HOMES 4 RENT LPAMH107.00
0.00%
AUTOZONE INCAZO108.00
0.00%
BMW US CAPITAL LLC 144ABMW108.00
0.00%
BPCE SA MTN 144ABPCEGP103.00
0.00%
BEACON FUNDING TRUST 144ALIBMUT106.00
0.00%
WR BERKLEY CORPORATIONWRB121.00
0.00%
COTERRA ENERGY INCCTRA107.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF101.00
0.00%
DIRECTV FINANCING LLC 144ADTV105.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK105.00
0.00%
ENBRIDGE INCENBCN104.00
0.00%
FNMA 30YR UMBSFNMA4806108.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA3936119.00
0.00%
ISRAEL (STATE OF)ISRAEL139.00
0.00%
MERCK & CO INCMRK107.00
0.00%
MERCK & CO INCMRK107.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG121.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO112.00
0.00%
ONEOK INCOKE107.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ111.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH112.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM107.00
0.00%
CITIZENS BANK NACFG107.00
0.00%
ROPER TECHNOLOGIES INCROP108.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK110.00
0.00%
SMITH & NEPHEW PLCSNLN106.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN111.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN109.00
0.00%
SUNOCO LPSUN110.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU97.00
0.00%
UNION ELECTRIC COAEE105.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ96.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL106.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES102.00
0.00%
XCEL ENERGY INCXEL107.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM110.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC110.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE110.00
0.00%
CT TRUST RegSCOMCEL111.00
0.00%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNU669.00
0.00%
KH NEOCHEM LTD4189618.00
0.00%
ORANGE SA MTNORAFP72.00
0.00%
EVERGREEN AVIATION TECHNOLOGIES CO26452190.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT6038063835.00
0.00%
AIRBNB INCABNB107.00
0.00%
ALBERTSONS COMPANIES INC 144AACI105.00
0.00%
AMERICAN AIRLINES INCAAL110.00
0.00%
ASTRAZENECA PLCAZN125.00
0.00%
BAXTER INTERNATIONAL INCBAX108.00
0.00%
CIGNA GROUPCI141.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC105.00
0.00%
CAMDEN PROPERTY TRUSTCPT111.00
0.00%
CATERPILLAR INCCAT112.00
0.00%
CONOCOPHILLIPS COCOP105.00
0.00%
COPT DEFENSE PROPERTIES LPCDP114.00
0.00%
ENBRIDGE INCENBCN111.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD102.00
0.00%
EXXON MOBIL CORPXOM134.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144AFORTRE104.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR102.00
0.00%
GNMA2 30YRG2MA0462114.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN104.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM126.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF110.00
0.00%
ELI LILLY AND COMPANYLLY102.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED103.00
0.00%
MICROSOFT CORPORATIONMSFT112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO103.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE107.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE107.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF107.00
0.00%
NISOURCE INCNI122.00
0.00%
BOOKING HOLDINGS INCBKNG108.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG114.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC105.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI114.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB104.00
0.00%
SOUTHERN COMPANY (THE)SO110.00
0.00%
TOUCAN FINCO 144ATOUCAN121.00
0.00%
VIKING CRUISES LTD 144AVIKCRU101.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54JGB27940.00
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AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC103.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP95.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB147.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC80811279.00
0.00%
HOSHINE SILICON INDUSTRY LTD A6032601637.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM93.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1901.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES90.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB92.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK107.00
0.00%
BLUE OWL FINANCE LLCOWL120.00
0.00%
AT&T INCT122.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP99.00
0.00%
AMPHENOL CORPORATIONAPH104.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ105.00
0.00%
AUTONATION INCAN120.00
0.00%
AXON ENTERPRISE INC 144AAXON103.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK120.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK107.00
0.00%
BECTON DICKINSON AND COMPANYBDX109.00
0.00%
BRISTOL-MYERS SQUIBB COBMY134.00
0.00%
BROOKFIELD FINANCE INCBNCN99.00
0.00%
CSL FINANCE PLC 144ACSLAU114.00
0.00%
CONOCOPHILLIPS COCOP131.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF115.00
0.00%
ENBRIDGE INCENBCN106.00
0.00%
FHLMC 30YR UMBSFRRJ0185102.00
0.00%
GNMA2 30YRG2MA5398112.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN107.00
0.00%
HUBBELL INCORPORATEDHUBB107.00
0.00%
JABIL INCJBL107.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR103.00
0.00%
KIMCO REALTY OP LLCKIM115.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS SMIATRN139.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG118.00
0.00%
NXP BVNXPI107.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC100.00
0.00%
OWENS CORNINGOC130.00
0.00%
PERNOD-RICARD SA 144ARIFP110.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA113.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT114.00
0.00%
J M SMUCKER COSJM129.00
0.00%
STATE STREET CORPSTT106.00
0.00%
SUN COMMUNITIES OPERATING LPSUI118.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX106.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI115.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV96.00
0.00%
TYSON FOODS INCTSN102.00
0.00%
UNITEDHEALTH GROUP INCUNH141.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR101.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO113.00
0.00%
MAF SUKUK LTD RegSMAFUAE111.00
0.00%
FRESNILLO PLC RegSFRESLN138.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB166.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT60107710358.00
0.00%
SMU SASMU70437.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188JGB21988.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD28779408.00
0.00%
EUROPEAN UNION RegSEU98.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE679.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI106.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD104.00
0.00%
AMERICAN HOMES 4 RENT LPAMH105.00
0.00%
ASCOT GROUP LTD 144AASCOTG112.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH108.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR103.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR105.00
0.00%
BUNGE FINANCE LTD CORPBG106.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH111.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD146.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF104.00
0.00%
CAPSTONE BORROWER INC 144ACVT107.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL106.00
0.00%
CHEVRON USA INCCVX104.00
0.00%
COCA COLA FEMSA SAB DE CVKOF126.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC105.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE105.00
0.00%
DUKE ENERGY CORPDUK105.00
0.00%
EDP FINANCE BV 144AEDPPL110.00
0.00%
EASTMAN CHEMICAL COEMN125.00
0.00%
ENTERGY LOUISIANA LLCETR133.00
0.00%
FHLMC GOLD 30YR GIANTFGG61390118.00
0.00%
FLORIDA POWER & LIGHT CONEE103.00
0.00%
GENERAL MILLS INCGIS105.00
0.00%
HOWMET AEROSPACE INCHWM109.00
0.00%
HUMANA INCHUM103.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN103.00
0.00%
KRAFT HEINZ FOODS COKHC96.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC117.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT109.00
0.00%
MARATHON PETROLEUM CORPMPC103.00
0.00%
MCKESSON CORPMCK106.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC112.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX120.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN104.00
0.00%
PACIFICORPBRKHEC104.00
0.00%
PACKAGING CORP OF AMERICAPKG107.00
0.00%
PEPSICO INCPEP110.00
0.00%
PFIZER INCPFE117.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM120.00
0.00%
PORT MORROW ORE TRANSMISSION FPTMTRN138.00
0.00%
PUBLIC STORAGE OPERATING COPSA107.00
0.00%
S&P GLOBAL INCSPGI112.00
0.00%
SMITHFIELD FOODS INC 144ASFD115.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW107.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN116.00
0.00%
SOMPO HOLDINGS INC 144ASMPHD107.00
0.00%
SONOCO PRODUCTS COMPANYSON112.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI105.00
0.00%
UNITEDHEALTH GROUP INCUNH128.00
0.00%
WASTE MANAGEMENT INCWM104.00
0.00%
WELLTOWER OP LLCWELL114.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC104.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH103.00
0.00%
AFRICA FINANCE CORP RegSAFRFIN110.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL111.00
0.00%
TSMC GLOBAL LTD RegSTAISEM110.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT111.00
0.00%
PAMPA ENERGIA SA RegSPAMPAR102.00
0.00%
FP CORP7947711.00
0.00%
LA POSTE SA MTN RegSFRPTT102.00
0.00%
MINERVA SABEEF312782.00
0.00%
AJMAN BANKAJMANBANK27582.00
0.00%
ALIBABA GROUP HOLDING LTDBABA107.00
0.00%
AMERICAN TOWER CORPORATIONAMT168.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM125.00
0.00%
BAT CAPITAL CORPBATSLN102.00
0.00%
CONAGRA BRANDS INCCAG104.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED129.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED116.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX107.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE103.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB112.00
0.00%
EQUINIX INCEQIX166.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE156.00
0.00%
FLORIDA POWER AND LIGHT CONEE99.00
0.00%
GENESIS ENERGY LP 144AGEL104.00
0.00%
HP INCHPQ103.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN111.00
0.00%
INTEL CORPORATIONINTC111.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM104.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB159.00
0.00%
LAM RESEARCH CORPORATIONLRCX116.00
0.00%
M&T BANK CORPORATIONMTB106.00
0.00%
MADISON IAQ LLC 144AMADIAQ106.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB103.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE104.00
0.00%
NISOURCE INCNI120.00
0.00%
NORDIC INVESTMENT BANKNIB106.00
0.00%
ONEMAIN FINANCE CORPOMF108.00
0.00%
PEPSICO INCPEP104.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA103.00
0.00%
ENERGY TRANSFER LPET116.00
0.00%
SUNOCO LP 144ASUN108.00
0.00%
TARGA RESOURCES CORPTRGP110.00
0.00%
TARGA RESOURCES CORPTRGP103.00
0.00%
UDR INC MTNUDR114.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX128.00
0.00%
VERISIGN INCVRSN116.00
0.00%
WELLS FARGO & COMPANYWFC102.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegSADANEM111.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI110.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK110.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP93.00
0.00%
CHILE (REPUBLIC OF)BTPCL95044.00
0.00%
WELSPUN LIVING LTDWELSPUNLIV7467.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R37333.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD17731857.00
0.00%
GULF INTERNATIONAL SERVICESGISS17717.00
0.00%
AK MEDICAL HOLDINGS LTD178912594.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF93.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB90.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD24281549.00
0.00%
ORION HOLDINGS CORP001800627.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2574.00
0.00%
DONGKOOK PHARMACEUTICAL LTD086450694.00
0.00%
LX SEMICON LTD108320243.00
0.00%
CHINA GREATWALL SECURITIES LTD A0029397446.00
0.00%
BPCE SA MTN RegSBPCEGP89.00
0.00%
KROGER COKR127.00
0.00%
LABORATORY CORPORATION OF AMERICALH110.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT105.00
0.00%
MERCK & CO INCMRK181.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO106.00
0.00%
NGPL PIPECO LLC 144ANGPLCO90.00
0.00%
NABORS INDUSTRIES INC 144ANBR99.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC127.00
0.00%
NETAPP INCNTAP102.00
0.00%
NORTHROP GRUMMAN CORPNOC133.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC108.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK104.00
0.00%
PFIZER INCPFE105.00
0.00%
PRIMO WATER HOLDINGS INC 144APRMWCN107.00
0.00%
QUALCOMM INCORPORATEDQCOM155.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF104.00
0.00%
REYNOLDS AMERICAN INCBATSLN101.00
0.00%
S&P GLOBAL INCSPGI102.00
0.00%
SASOL FINANCING USA LLCSASOL110.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT123.00
0.00%
TRAVELERS COMPANIES INCTRV105.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN105.00
0.00%
CITIC LTD MTN RegSCITLTD110.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA140.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE110.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH109.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC110.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD111.00
0.00%
EDO SUKUK LTD RegSENEDEV104.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ108.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX113.00
0.00%
BOMBARDIER INC 144ABBDBCN100.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN102.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG103.00
0.00%
CUMMINS INCCMI102.00
0.00%
DUKE ENERGY CORPDUK102.00
0.00%
ENERGY TRANSFER LPET101.00
0.00%
FLOWERS FOODS INCFLO122.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF104.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI117.00
0.00%
KRAFT HEINZ FOODS COKHC99.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF110.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB704.00
0.00%
YIXIN GROUP LTD285843321.00
0.00%
BETAGRO NON-VOTING DR PCLBTG.R16769.00
0.00%
JF SMARTINVEST HOLDINGS LTD96362441.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB89.00
0.00%
ING DIBA AG RegSINGDIB90.00
0.00%
MILBON LTD4919656.00
0.00%
APPIER GROUP INC41801552.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM92.00
0.00%
AETNA INCAET122.00
0.00%
ALLSTATE CORPORATION (THE)ALL100.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK107.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC103.00
0.00%
BUCKEYE PARTNERS LP 144ABPL101.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP114.00
0.00%
CHEVRON USA INCCVX104.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU98.00
0.00%
COMMONWEALTH EDISON COMPANYEXC105.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL99.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB103.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN122.00
0.00%
WALT DISNEY CODIS117.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN105.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR110.00
0.00%
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FNMA 15YR UMBSFNMA5041106.00
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0.00%
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ONEOK INCOKE104.00
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PHILLIPS 66PSX160.00
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0.00%
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0.00%
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AUTONATION INCAN104.00
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KEYCORP MTNKEY97.00
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LPL HOLDINGS INCLPLA99.00
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ELI LILLY AND COMPANYLLY105.00
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MARRIOTT INTERNATIONAL INCMAR113.00
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NXP BV / NXP FUNDING LLC / NXP USANXPI138.00
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NESTLE HOLDINGS INC. 144ANESNVX169.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC104.00
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PROLOGIS LPPLD102.00
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RADIOLOGY PARTNERS INC 144ARADPAR114.00
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RAKUTEN GROUP INC 144ARAKUTN108.00
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TSMC ARIZONA CORPTAISEM139.00
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VAR ENERGI ASA 144AVARNO99.00
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VERIZON COMMUNICATIONS INCVZ130.00
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VERIZON COMMUNICATIONS INCVZ141.00
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CROATIA (REPUBLIC OF) RegSCROATI91.00
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CDL HOSPITALITY REIT UNITSJ8516610.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA88.00
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EVERGREEN STEEL CORP22113350.00
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JK TYRE AND INDUSTRIES LTDJKTYRE2578.00
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IRELAND (REPUBLIC OF) RegSIRISH89.00
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ERSTE GROUP BANK AG RegSERSTBK89.00
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KFW MTN RegSKFW89.00
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QUEBEC (PROVINCE OF) MTNQ148.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE105.00
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AMDOCS LTDDOX113.00
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AMERICAN TOWER CORPORATIONAMT116.00
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APPLOVIN CORPAPP102.00
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APPLOVIN CORPAPP109.00
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COTERRA ENERGY INCCTRA106.00
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CAMDEN PROPERTY TRUSTCPT110.00
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CHAIT_25-A1 ACHAIT_25-A1-A103.00
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CHUBB INA HOLDINGS LLCCB96.00
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CONSOLIDATED EDISON COMPANY OF NEWED98.00
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CONSTELLATION ENERGY GENERATION LLCEG103.00
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CONSTELLATION ENERGY GENERATION LLCEG103.00
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COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE102.00
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FHLMC 30YR UMBSFRQE7117106.00
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FNMA 30YR UMBSFNBT8290106.00
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FNMA 30YRFNMA2833115.00
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FLEX LTDFLEX103.00
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FLORIDA POWER & LIGHT CONEE110.00
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GMALT_26-2 BGMALT_26-2-B103.00
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GOODMAN US FINANCE SEVEN LLC 144AGMGAU104.00
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LKQ CORPLKQ101.00
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L3HARRIS TECHNOLOGIES INCLHX107.00
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ELI LILLY AND COMPANYLLY103.00
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MACQUARIE BANK LTD MTN 144AMQGAU103.00
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MASTERCARD INCMA116.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP102.00
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NASDAQ INCNDAQ117.00
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NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE102.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG104.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX168.00
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SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC102.00
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SIMON PROPERTY GROUP LPSPG104.00
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THERMO FISHER SCIENTIFIC INCTMO109.00
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WESTPAC BANKING CORPWSTP94.00
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WILLIAMS COMPANIES INCWMB100.00
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INDUSTRIAS PENOLES SAB DE CV RegSPENOMX111.00
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OCP SA RegSOCPMR111.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA97.00
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AEGEA FINANCE SARL RegSAEGEBZ113.00
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KUMHO TIREINC INC0732402964.00
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SAILUN GROUP LTD A6010585370.00
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NATWEST GROUP PLC MTN RegSNWG78.00
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KFW MTN RegSKFW89.00
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BRITISH COLUMBIA PROVINCE OFBRCOL137.00
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ROYAL BANK OF CANADA MTN RegSRY137.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG103.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH147.00
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BLS INTERNATIONAL SERVICES LTDBLS3760.00
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AGCO CORPORATIONAGCO99.00
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ARCH CAPITAL GROUP LTDACGL90.00
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AUTOMATIC DATA PROCESSING INCADP103.00
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AUTOZONE INCAZO117.00
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AVANTOR FUNDING INC 144AAVTR108.00
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BANK OF MONTREAL (FXD-FLT) MTNBMO103.00
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BRIGHTHOUSE FINANCIAL INCBHF144.00
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CNA FINANCIAL CORPCNA100.00
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CSX CORPCSX117.00
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COLUMBIA PIPELINES OPERATING COMPA 144ACPGX98.00
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DICKS SPORTING GOODS INCDKS112.00
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WALT DISNEY CODIS144.00
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EOG RESOURCES INCEOG105.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM104.00
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FORDF_25-2 A1FORDF_25-2-A1103.00
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GFL ENVIRONMENTAL INC 144AGFLCN105.00
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GGAM FINANCE LIMITED 144AGGAMFI101.00
0.00%
GENESEE & WYOMING INC. 144AGWR100.00
0.00%
GENESIS ENERGY LPGEL98.00
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HYATT HOTELS CORPH101.00
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JACOBS SOLUTIONS INCJ104.00
0.00%
ELI LILLY AND COMPANYLLY101.00
0.00%
MARS INCORPORATED 144AMARS132.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM156.00
0.00%
MATADOR RESOURCES CO 144AMTDR101.00
0.00%
MOODYS CORPORATIONMCO103.00
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ONEOK PARTNERS LPOKE93.00
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ONEMAIN FINANCE CORPOMF111.00
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PETSMART LLC 144APETM102.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX161.00
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J M SMUCKER COSJM110.00
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SOTHEBYS 144ABID105.00
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SYSCO CORPORATIONSYY118.00
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TERRAFORM POWER OPERATING LLC 144ATERP103.00
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TOLL BROTHERS FINANCE CORP.TOL105.00
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WESTPAC BANKING CORPORATION (NEW Y MTNWSTP103.00
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KFW MTN RegSKFW88.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI84.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD76.00
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BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE88.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH88.00
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SWEDBANK HYPOTEK AB MTN RegSSWEDA87.00
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COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB89.00
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VONTIER CORPVNT112.00
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WALMART INCWMT97.00
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GREENKO POWER II LIMITED RegSGRNKEN106.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH110.00
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ABBVIE INCABBV113.00
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ACRISURE LLC 144AACRISU107.00
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AIR LEASE CORPORATION MTNSUMIAL101.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA99.00
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ELEVANCE HEALTH INCELV105.00
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ASTRAZENECA FINANCE LLCAZN113.00
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BAYER US FINANCE II LLC 144ABAYNGR138.00
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BOC AVIATION LTD MTN 144ABOCAVI110.00
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BRISTOL-MYERS SQUIBB COBMY99.00
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COCA-COLA COKO135.00
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COLONIAL PIPELINE CO 144ACOLPLN92.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN98.00
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EQT CORPEQT103.00
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ENERGY TRANSFER LPET104.00
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FNMA 30YR UMBSFNBQ9747127.00
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FHLMC 30YR UMBS SUPERFRSL053197.00
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FLORIDA POWER & LIGHT CONEE99.00
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GENERAL MILLS INCGIS100.00
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GILEAD SCIENCES INCGILD105.00
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GROUP 1 AUTOMOTIVE INC 144AGPI105.00
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INDUSTRIAL AND COMMERCIAL BANK OFICBCAS103.00
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INTERNATIONAL FINANCE CORP MTNIFC101.00
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KROGER COKR116.00
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LENNAR CORPORATIONLEN101.00
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ELI LILLY AND COMPANYLLY131.00
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MERCK & CO INC (FXD)MRK103.00
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METHANEX CORPORATIONMXCN102.00
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NATWEST GROUP PLCNWG99.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG108.00
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PENTAIR FINANCE SAPNR102.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS140.00
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PHILIP MORRIS INTERNATIONAL INCPM125.00
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PROCTER & GAMBLE COPG95.00
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PUBLIC STORAGE OPERATING COPSA108.00
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QUEST DIAGNOSTICS INCORPORATEDDGX104.00
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RIO TINTO FINANCE (USA) PLCRIOLN111.00
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RYDER SYSTEM INC MTNR98.00
0.00%
STANLEY BLACK & DECKER INCSWK102.00
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SVENSKA HANDELSBANKEN AB MTN 144ASHBASS102.00
0.00%
SYSCO CORPORATIONSYY106.00
0.00%
TARGET CORPORATIONTGT105.00
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UDR INCUDR107.00
0.00%
UNITEDHEALTH GROUP INCUNH139.00
0.00%
KFW MTN RegSKFW89.00
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JK PAPER LTDJKPAPER2575.00
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CORETRONIC CORP53714653.00
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EASTERN PROVINCE CEMENT30801501.00
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HAINAN AIRPORT INFRASTRUCTURE LTD60051520288.00
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DPC DASH LTD14051921.00
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HONASA CONSUMER LTDHONASA2749.00
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EUROPEAN UNION RegSEU196.00
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STATE OF SAXONY-ANHALTSACHAN88.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF88.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES95.00
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DZ HYP AG MTN RegSDZHYP88.00
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PTC INDIA LTDPTC4577.00
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SKF INDIA (INDUSTRIAL) LTDSKFINDUS454.00
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ABBOTT LABORATORIESABT95.00
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AGILENT TECHNOLOGIES INCA107.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT102.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA103.00
0.00%
AMERICAN TOWER CORPORATIONAMT100.00
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BOYNE USA INC 144ABIGSKY103.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP138.00
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CONOCOPHILLIPSCOP96.00
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DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR106.00
0.00%
ENI SPA 144AENIIM102.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM95.00
0.00%
EQUITABLE HOLDINGS INCEQH99.00
0.00%
FLORIDA POWER CORPORATIONDUK94.00
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HOME DEPOT INCHD181.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD100.00
0.00%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS99.00
0.00%
JBS NVJBS102.00
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LABORATORY CORPORATION OF AMERICALH102.00
0.00%
LEIDOS INCLDOS98.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT162.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW124.00
0.00%
MASTERBRAND INC 144AMASBRA103.00
0.00%
NUCOR CORPORATIONNUE101.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX89.00
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PBF HOLDING COMPANY LLC 144APBFENE95.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG116.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL102.00
0.00%
ROCKET MORTGAGE LLC 144ARKT106.00
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REALTY INCOME CORPORATIONO100.00
0.00%
SATURN OIL & GAS INC 144ASOILCN97.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS104.00
0.00%
COMCAST CABLE COMMUNICATIONS LLCCMCSA97.00
0.00%
TEREX CORPORATION 144ATEX102.00
0.00%
TEXTRON INCTXT112.00
0.00%
UNITEDHEALTH GROUP INCUNH103.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA102.00
0.00%
WELLTOWER OP LLCWELL102.00
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WILLIAMS COMPANIES INCWMB105.00
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PSA TREASURY PTE LTD MTN RegSPSASP109.00
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TELECOM ARGENTINA SA RegSTECOAR98.00
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CYPRUS (REPUBLIC OF) MTN RegSCYPRUS97.00
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STEDIN HOLDING NV MTN RegSSTEDIN89.00
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ALARKO HOLDING A INCALARK.E4692.00
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ECOVACS ROBOTICS LTD A6034861106.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB951.00
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FINLAND (REPUBLIC OF) MTNRFGB87.00
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OTOKI CORP00731041.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG103.00
0.00%
ALPHABET INCGOOGL102.00
0.00%
ARCHER DANIELS MIDLAND COADM168.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC128.00
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CSX CORPCSX110.00
0.00%
COMMONWEALTH EDISON COMPANYEXC95.00
0.00%
EQUINOR ASAEQNR109.00
0.00%
FHLMC 30YR UMBSFRRA4410120.00
0.00%
FNMA 30YR UMBSFNBW9854102.00
0.00%
FNMA 15YR UMBS SUPERFNFM9656112.00
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FLORIDA ST BRD ADMIN FIN CORPFLSGEN103.00
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GOODMAN US FINANCE EIGHT LLC 144AGMGAU103.00
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IDEX CORPORATIONIEX100.00
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INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN110.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM101.00
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LIBERTY UTILITIES CO 144AAQNCN99.00
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MCKESSON CORPMCK99.00
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MICROSOFT CORPORATIONMSFT113.00
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NUTRIEN LTDNTRCN102.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG97.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF114.00
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PACIFICORPBRKHEC89.00
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PHILIP MORRIS INTERNATIONAL INCPM101.00
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PHILLIPS 66 COPSX106.00
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PROLOGIS LPPLD103.00
0.00%
SIMON PROPERTY GROUP LPSPG94.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP101.00
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VALERO ENERGY CORPORATIONVLO101.00
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VIRGINIA ELECTRIC AND POWER COMPAND101.00
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VMED O2 UK FINANCING I PLC 144AVMED106.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE138.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH112.00
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STADSHYPOTEK AB MTN RegSSHBASS98.00
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STADSHYPOTEK AB MTN RegSSHBASS948.00
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BERLIN (STATE OF) RegSBERGER91.00
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ROMANIA (REPUBLIC OF)ROMGB436.00
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CLEVO23628090.00
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KYUNG DONG NAVIEN LTD009450191.00
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TORONTO-DOMINION BANK/THE MTNTD137.00
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CREST NICHOLSON HOLDINGS PLCCRST10223.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB88.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC146.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO99.00
0.00%
ALPHA GENERATION LLC 144AALPGEN101.00
0.00%
APPALACHIAN POWER COAEP102.00
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APPLE INCAAPL130.00
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ARCELORMITTAL SAMTNA97.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ98.00
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AUTOZONE INCAZO102.00
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BALL CORPORATIONBALL111.00
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BARCLAYS PLCBACR128.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC116.00
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BROOKFIELD CAPITAL FINANCE LLCBNCN95.00
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CNH INDUSTRIAL CAPITAL LLCCNHI98.00
0.00%
CHEMOURS COMPANY 144ACC98.00
0.00%
DOMINION ENERGY INCD101.00
0.00%
ENTERGY LOUISIANA LLCETR99.00
0.00%
FNMA 30YR UMBS SUPERFNFM9864118.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM100.00
0.00%
GERDAU TRADE INCGGBRBZ98.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM98.00
0.00%
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0.00%
KILROY REALTY LPKRC121.00
0.00%
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0.00%
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NOKIA OYJNOKIA94.00
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0.00%
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0.00%
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KFWKFW88.00
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HUNGARY (REPUBLIC OF)HGB29369.00
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SK DISCOVERY LTD006120273.00
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NYKREDIT REALKREDIT A/S RegSNYKRE679.00
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PORTUGAL (REPUBLIC OF)PGB163.00
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ADVANCED MICRO DEVICES INCAMD103.00
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AXIS SPECIALTY FINANCE PLCAXS101.00
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BAE SYSTEMS PLC 144ABALN152.00
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BMW US CAPITAL LLC 144ABMW99.00
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BAIDU INCBIDU110.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC122.00
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SKY GROUP FINANCE PLC 144ACMCSA93.00
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CMS ENERGY CORPORATIONCMS102.00
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CNOOC FINANCE (2015) AUSTRALIA PTYCNOOC112.00
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0.00%
CARGILL INC 144ACARGIL99.00
0.00%
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COCA-COLA COKO122.00
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CONSOLIDATED EDISON COMPANY OF NEWED96.00
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DOW CHEMICAL CODOW101.00
0.00%
ERAC USA FINANCE LLC 144AENTERP99.00
0.00%
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0.00%
EATON CORPORATIONETN103.00
0.00%
EMERSON ELECTRIC COEMR162.00
0.00%
EXPEDIA GROUP INCEXPE99.00
0.00%
FIRSTENERGY CORPORATIONFE116.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144APRU100.00
0.00%
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HERSHEY COMPANY THEHSY100.00
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0.00%
INTERNATIONAL PAPER COIP127.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA101.00
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JOHNSON & JOHNSONJNJ106.00
0.00%
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LIBERTY MUTUAL GROUP INC 144ALIBMUT101.00
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LINCOLN NATIONAL CORPORATIONLNC92.00
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MACQUARIE GROUP LTD MTN 144AMQGAU103.00
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MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH97.00
0.00%
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MCDONALDS CORPORATION MTNMCD98.00
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NAKILAT INC 144AQGTS98.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX105.00
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PACIFICORPBRKHEC98.00
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PACIFICORPBRKHEC109.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW99.00
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Providence St. Joseph HealthPSJHOG98.00
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QUANTA SERVICES INC.PWR99.00
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SESI LLC 144ASPN97.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC98.00
0.00%
STENA INTERNATIONAL SA 144ASTENA98.00
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TJX COMPANIES INCTJX118.00
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0.00%
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VF CORPORATIONVFC110.00
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VMED O2 UK FINANCING I PLC 144AVMED112.00
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JMH COMPANY LIMITED RegSJMHLDS110.00
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KENYA (REPUBLIC OF) RegSKENINT112.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW95.00
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RAYDIUM SEMI-CONDUCTOR CORP35921191.00
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GUJARAT STATE FERTILIZERS AND CHEMGSFC5620.00
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ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL9297.00
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EUROPEAN INVESTMENT BANKEIB94.00
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BANK OF MONTREAL MTN RegSBMO136.00
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NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL76.00
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BARCLAYS PLC MTNBACR86.00
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ERSTE GROUP BANK AG MTN RegSERSTBK88.00
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EDP FINANCE BV MTN RegSEDPPL89.00
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JAPAN (GOVERNMENT OF) 40YR #11JGB35436.00
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NEW ZEALAND (GOVERNMENT OF)NZGB191.00
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MAHARAH HUMAN RESOURCES CO18315541.00
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ANHEUSER-BUSCH INBEV NV MTN RegSABIBB93.00
0.00%
DEVON ENERGY CORPORATIONDVN112.00
0.00%
ENTERGY LOUISIANA LLCETR104.00
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AEP TEXAS INCAEP97.00
0.00%
AMEREN ILLINOIS COMPANYAEE103.00
0.00%
ARCELORMITTAL SAMTNA89.00
0.00%
BOEING COBA89.00
0.00%
BROWN & BROWN INCBRO99.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF147.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC110.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT99.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT99.00
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COLGATE-PALMOLIVE COCL100.00
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CROWDSTRIKE HOLDINGS INCCRWD104.00
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EQUINOR ASA 144AEQNR94.00
0.00%
DUKE ENERGY OHIO INCDUK101.00
0.00%
ESAB CORP 144AESAB98.00
0.00%
EXELON CORPORATIONEXC121.00
0.00%
FHLMC 30YR UMBSFRRJ031497.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD95.00
0.00%
HUNT CO INC 144AHUNTCO101.00
0.00%
INEOS FINANCE PLC 144AINEGRP99.00
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INDONESIA (REPUBLIC OF)INDON102.00
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KENVUE INCKVUE111.00
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KEYSIGHT TECHNOLOGIES INCKEYS104.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX105.00
0.00%
LEAR CORPORATIONLEA112.00
0.00%
LENNOX INTERNATIONAL INCLII97.00
0.00%
MOTOROLA SOLUTIONS INCMSI96.00
0.00%
NVENT FINANCE SARLNVT97.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX113.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI102.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP99.00
0.00%
ADT SECURITY CORP 144AADT105.00
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PROCTER & GAMBLE COPG99.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE100.00
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ROGERS COMMUNICATIONS INCRCICN113.00
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SIMON PROPERTY GROUP LPSPG99.00
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SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH89.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN94.00
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STANLEY BLACK & DECKER INCSWK108.00
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STATION CASINOS LLC 144ARRR100.00
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UNITEDHEALTH GROUP INCUNH123.00
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WASTE CONNECTIONS INCWCNCN103.00
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WASTE CONNECTIONS INCWCNCN99.00
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MV24 CAPITAL BV RegSMVFPSO98.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN96.00
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ARGENTINA REPUBLIC OF GOVERNMENTARGBON144.00
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YARA INTERNATIONAL ASA RegSYARNO90.00
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POSCO HOLDINGS INC RegSPOHANG97.00
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BACARDI LTD RegSBACARD100.00
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HESSE (STATE OF) RegSHESSEN87.00
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YULON MOTOR LTD220111369.00
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RAILTEL CORP OF INDIA LTDRAILTEL2884.00
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KPI GREEN ENERGY LTD5423232218.00
0.00%
ANDEAN PRECIOUS METALS CORPAPM1697.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO86.00
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ALBERTA (PROVINCE OF)ALTA174.00
0.00%
IFCI LTDIFCI14505.00
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HUABAO INTERNATIONAL HOLDINGS LTD33619726.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L68853829009.00
0.00%
LABORATORY CORPORATION OF AMERICALH101.00
0.00%
LITHIA MOTORS INC 144ALAD103.00
0.00%
MAREX GROUP PLCMARGRO96.00
0.00%
MERCK & CO INCMRK100.00
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MOODYS CORPORATIONMCO112.00
0.00%
NCR VOYIX CORP 144AVYX100.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR113.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF95.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY99.00
0.00%
NORTHERN STAR RESOURCES LTD 144ANSTAU95.00
0.00%
ONEOK INCOKE112.00
0.00%
ONEMAIN FINANCE CORPOMF100.00
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ORACLE CORPORATIONORCL101.00
0.00%
ORIX CORPORATIONORIX111.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN99.00
0.00%
PROLOGIS LPPLD99.00
0.00%
PUBLIC STORAGE OPERATING COPSA110.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP97.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN97.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICN96.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON103.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO116.00
0.00%
EW SCRIPPS CO 144ASSP102.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN136.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF112.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN92.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR99.00
0.00%
ENERGY TRANSFER LPET99.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI93.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP153.00
0.00%
UNITEDHEALTH GROUP INCUNH156.00
0.00%
VERIZON COMMUNICATIONS INCVZ113.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND99.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA114.00
0.00%
DUKE ENERGY PROGRESS LLCDUK101.00
0.00%
TRAVELERS COMPANIES INCTRV124.00
0.00%
AEP TEXAS INCAEP96.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA105.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH100.00
0.00%
AVALONBAY COMMUNITIES INCAVB96.00
0.00%
AVNET INCAVT96.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK100.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED103.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN119.00
0.00%
CITIGROUP INCC95.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED116.00
0.00%
REWORLD HOLDING CORP 144ACVA103.00
0.00%
DOMINION RESOURCES INCD94.00
0.00%
ENTERGY LOUISIANA LLCETR109.00
0.00%
F&G GLOBAL FUNDING 144AFG100.00
0.00%
GENTING NEW YORK LLC 144ARWNYNY97.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN96.00
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HOME DEPOT INCHD145.00
0.00%
HUNTINGTON BANCSHARES INCHBAN115.00
0.00%
ILLUMINA INCILMN97.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES95.00
0.00%
INTESA SANPAOLO SPA 144AISPIM104.00
0.00%
KFW MTN RegSKFW88.00
0.00%
BNG BANK NV MTN RegSBNG105.00
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JYOTHY LABS LTDJYOTHYLAB4258.00
0.00%
CMS INFO SYSTEMS LTDCMSINFO3112.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER80.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB82.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY85.00
0.00%
CNP ASSURANCES MTN RegSCNPFP90.00
0.00%
KFW MTN RegSKFW105.00
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KOREA (REPUBLIC OF)KTB163714.00
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HESSE (STATE OF)HESSEN85.00
0.00%
COMMERZBANK AG MTN RegSCMZB85.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB145.00
0.00%
EXP WORLD HOLDINGS INCAGNT1995.00
0.00%
FRANCE (REPUBLIC OF)FRTR324.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021296582.00
0.00%
HUNAN VALIN STEEL LTD A00093214859.00
0.00%
HOWMET AEROSPACE INCHWM94.00
0.00%
AMERICAN WATER CAPITAL CORPAWK104.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO97.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI98.00
0.00%
ASTRAZENECA PLCAZN114.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA103.00
0.00%
BBCMS_24-5C25 BBBCMS_24-5C25-B96.00
0.00%
BOARDWALK PIPELINES LPBWP98.00
0.00%
BOMBARDIER INC 144ABBDBCN95.00
0.00%
BOSTON PROPERTIES LPBXP105.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF97.00
0.00%
BROOKFIELD FINANCE INCBNCN116.00
0.00%
CITIGROUP INCC94.00
0.00%
DH EUROPE FINANCE II SARLDHR139.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE97.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL97.00
0.00%
DISH DBS CORP 144ADISH98.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN100.00
0.00%
FNMA 30YR UMBS SUPERFNFS629494.00
0.00%
FIRSTENERGY CORPORATIONFE146.00
0.00%
GLP CAPITAL LPGLPI102.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC99.00
0.00%
HASBRO INCHAS94.00
0.00%
HEICO CORPHEI97.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR98.00
0.00%
INTEL CORPORATIONINTC129.00
0.00%
JABIL INCJBL98.00
0.00%
JACKSON FINANCIAL INCJXN146.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB99.00
0.00%
KYNDRYL HOLDINGS INCKD138.00
0.00%
BATH & BODY WORKS INCBBWI100.00
0.00%
ELI LILLY AND COMPANYLLY125.00
0.00%
MARKEL GROUP INCMKL100.00
0.00%
MARS INCORPORATED 144AMARS114.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR97.00
0.00%
NCL CORPORATION LTD 144ANCLH104.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB97.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE111.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEE94.00
0.00%
OLIN CORPOLN99.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ111.00
0.00%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ110.00
0.00%
PROLOGIS LPPLD99.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI99.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE96.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX107.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX108.00
0.00%
SKEENA RESOURCES LTD 144ASKECN93.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX100.00
0.00%
STRYKER CORPORATIONSYK97.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
0.00%
SUNCOR ENERGY INC.SUCN89.00
0.00%
TALOS PRODUCTION INC 144ATALO92.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI106.00
0.00%
VONTIER CORPVNT102.00
0.00%
ZOETIS INCZTS100.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO97.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM85.00
0.00%
LEGRAND SA RegSLRFP88.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC86.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB83.00
0.00%
NN GROUP NV MTN RegSNNGRNV82.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK83.00
0.00%
ETHAN ALLEN INTERIORS INCETD515.00
0.00%
HANMI SCIENCE LTD008930412.00
0.00%
ENERYA ENERJI A.S.ENERY.E51467.00
0.00%
BNP PARIBAS SA RegSBNP102.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR88.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX84.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM82.00
0.00%
NIEDERSACHSEN LAND OFNIESA84.00
0.00%
RIO TINTO ALCAN INCRIOLN88.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG120.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC98.00
0.00%
AMERICAN TOWER CORPORATIONAMT96.00
0.00%
AVIENT CORP 144AAVNT96.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS97.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX152.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS96.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF125.00
0.00%
CVS HEALTH CORPCVS95.00
0.00%
CARDINAL HEALTH INCCAH97.00
0.00%
CARRIER GLOBAL CORPCARR106.00
0.00%
CHENIERE ENERGY INCLNG95.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU98.00
0.00%
DUKE ENERGY PROGRESS LLCDUK98.00
0.00%
DUKE ENERGY FLORIDA LLCDUK110.00
0.00%
ENBRIDGE INC NC5.5ENBCN92.00
0.00%
FS KKR CAPITAL CORPFSK104.00
0.00%
FNMA_17-M12 A2FNMA_17-M12-A299.00
0.00%
FXI HOLDINGS INC 144AFXIHLD116.00
0.00%
GNMA2 30YRG2MB087396.00
0.00%
GEORGIA POWER COMPANYSO107.00
0.00%
ICAHN ENTERPRISES LPIEP98.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS95.00
0.00%
LEAR CORPORATIONLEA99.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM121.00
0.00%
ONEMAIN FINANCE CORPOMF97.00
0.00%
PACIFIC LIFECORP 144APACLIF105.00
0.00%
PEPSICO INCPEP133.00
0.00%
PORT AUTH N Y & N JPORTRN107.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU113.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL110.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX103.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX117.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA96.00
0.00%
SWEDBANK AB MTN 144ASWEDA96.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC97.00
0.00%
VERIZON COMMUNICATIONS INCVZ97.00
0.00%
WMG ACQUISITION CORP 144AWMG103.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN88.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL111.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA95.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO97.00
0.00%
TANLA PLATFORMS LTDTANLA1819.00
0.00%
HEG LTDHEG1512.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN88.00
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FUTURE CORP4722998.00
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BNG BANK NV MTN RegSBNG83.00
0.00%
QUEBEC (PROVINCE OF)Q136.00
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FITIPOWER INTEGRATED TECHNOLOGY IN49611755.00
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0.00%
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0.00%
AFLAC INCORPORATEDAFL113.00
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AT&T INCT109.00
0.00%
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0.00%
ARCH CAPITAL GROUP LTDACGL134.00
0.00%
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0.00%
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0.00%
BMW US CAPITAL LLC 144ABMW98.00
0.00%
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0.00%
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0.00%
CF_19-CF2 A5CF_19-CF2-A5103.00
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CNX RESOURCES CORP 144ACNX94.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR97.00
0.00%
COMCAST CORPORATIONCMCSA132.00
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0.00%
CODELCO INC. 144ACDEL97.00
0.00%
DOW CHEMICAL CODOW97.00
0.00%
EQUINIX INCEQIX100.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3565100.00
0.00%
FNMA BENCHMARK NOTEFNMA92.00
0.00%
FLORIDA POWER & LIGHT CONEE97.00
0.00%
GEO GROUP INCGEO93.00
0.00%
GEO GROUP INCGEO90.00
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0.00%
IRON MOUNTAIN INC 144AIRM97.00
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0.00%
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RELX CAPITAL INCRELLN97.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC96.00
0.00%
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THERMO FISHER SCIENTIFIC INCTMO96.00
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WEA FINANCE LLC 144AURWFP99.00
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HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI98.00
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MEDCO CYPRESS TREE PTE LTD RegSMEDCIJ93.00
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ISDB TRUST SERVICES NO 2 SARL RegSISDB97.00
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IRELAND (GOVERNMENT) RegSIRISH93.00
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GUANGZHOU AUTOMOBILE GROUP LTD A6012389864.00
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QUEBEC (PROVINCE OF)Q137.00
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KFW MTN RegSKFW82.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL96.00
0.00%
GENERAL DYNAMICS CORPORATIONGD108.00
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0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP93.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA93.00
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CGI INCGIBACN97.00
0.00%
CARLYLE FINANCE LLC 144ACG103.00
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CATERPILLAR INCCAT139.00
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CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM98.00
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COMCAST CORPORATIONCMCSA86.00
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DRIVE_25-1 DDRIVE_25-1-D96.00
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ESAB CORP 144AESAB96.00
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HEINEKEN NV 144AHEIANA117.00
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IHEARTCOMMUNICATIONS INC 144AIHRT98.00
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INDONESIA (REPUBLIC OF)INDON96.00
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IQVIA INC 144AIQV94.00
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KOREA (REPUBLIC OF)KOREA110.00
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LAMB WESTON HOLDINGS INC 144ALW103.00
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LOCKHEED MARTIN CORPORATIONLMT97.00
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NESTLE HOLDINGS INC. 144ANESNVX97.00
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NUTRIEN LTDNTRCN97.00
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ONEOK INCOKE104.00
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PACIFIC LIFE GLOBAL FUNDING II 144APACLIF95.00
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STATE STREET CORPSTT103.00
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TPG OPERATING GROUP II LPTPG95.00
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TOLL BROTHERS FINANCE CORP.TOL97.00
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WESTPAC BANKING CORPWSTP97.00
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SNT MOTIV LTD064960438.00
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UBS GROUP AG RegSUBS85.00
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MORGAN STANLEYMS82.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB3092.00
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HITEJINRO000080828.00
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BATA INDIA LTDBATAINDIA1304.00
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EUROPEAN INVESTMENT BANK RegSEIB84.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR110.00
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F&G GLOBAL FUNDING MTN 144AFG98.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN96.00
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FHLMC 15YR UMBS SUPERFRSB162399.00
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FHLMC 30YR UMBSFRQB9104120.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF111.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF97.00
0.00%
GEORGIA POWER COMPANYSO96.00
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GLOBE LIFE INCGL107.00
0.00%
HUMANA INCHUM94.00
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HUNTINGTON BANCSHARES INCHBAN94.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN94.00
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INTERNATIONAL BUSINESS MACHINES COIBM133.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI92.00
0.00%
ELI LILLY AND COMPANYLLY98.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS97.00
0.00%
M&T BANK CORPORATIONMTB96.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU97.00
0.00%
MICHAELS COMPANIES INC 144AMIK102.00
0.00%
MOLINA HEALTHCARE INC 144AMOH107.00
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NEW YORK N YNYC103.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG94.00
0.00%
NORTHERN TRUST CORPORATIONNTRS97.00
0.00%
NORTHROP GRUMMAN CORPNOC104.00
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NOVARTIS CAPITAL CORPNOVNVX154.00
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BLUE OWL CREDIT INCOME CORPOCINCC94.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI98.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI98.00
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PHILIP MORRIS INTERNATIONAL INCPM105.00
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PHILLIPS 66 COPSX111.00
0.00%
PRECISION CASTPARTS CORPPCP113.00
0.00%
PROCTER & GAMBLE COPG96.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP97.00
0.00%
REALTY INCOME CORPORATIONO98.00
0.00%
REGIONS FINANCIAL CORPRF102.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA94.00
0.00%
ROCHE HOLDINGS INC 144AROSW95.00
0.00%
SDART_25-4 A3SDART_25-4-A396.00
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SOUTHERN COMPANY GAS CAPITAL CORPOSO97.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP95.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH101.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR95.00
0.00%
VERIZON COMMUNICATIONS INCVZ102.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW93.00
0.00%
WOART_25-C A3WOART_25-C-A396.00
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NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA85.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG93.00
0.00%
AKER BP ASA 144AAKERBP104.00
0.00%
AMERIPRISE FINANCIAL INCAMP93.00
0.00%
APA CORP (US)APA93.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH97.00
0.00%
AVERY DENNISON CORPORATIONAVY104.00
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BAYER US FINANCE II LLC 144ABAYNGR126.00
0.00%
BNP PARIBAS SA MTN 144ABNP97.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN98.00
0.00%
CIGNA GROUPCI141.00
0.00%
CARGILL INC 144ACARGIL119.00
0.00%
COMCAST CORPORATIONCMCSA96.00
0.00%
DEERE & CODE126.00
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DUKE ENERGY FLORIDA LLCDUK107.00
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ECOLAB INCECL110.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC135.00
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ACTION CONSTRUCTION EQUIPMENT LTDACE1037.00
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SHENZHEN SALUBRIS PHARMACEUTICALS0022941791.00
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BOC INTERNATIONAL (CHINA) LTD A6016965265.00
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HUADIAN POWER INTERNATIONAL CORP L60002712285.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2798.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO82.00
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WORLD ACCEPTANCE CORPWRLD64.00
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CHINA DEVELOPMENT BANKSDBC627.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB89.00
0.00%
INDOCEMENT TUNGGAL PRAKARSAINTP32945.00
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YANBU CEMENT30602248.00
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LLOYDS TSB BANK PLC RegSLLOYDS69.00
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BPCE SFH RegSBPCECB84.00
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AXON ENTERPRISE INC 144AAXON94.00
0.00%
HUMANA INCHUM93.00
0.00%
AES CORPORATION (THE) 144AAES100.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN100.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC97.00
0.00%
AMERICAN WATER CAPITAL CORPAWK97.00
0.00%
BAE SYSTEMS FINANCE INC 144ABALN92.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF99.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN114.00
0.00%
CATERPILLAR INCCAT107.00
0.00%
CORNING INCGLW101.00
0.00%
CUMMINS INCCMI95.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA95.00
0.00%
DOLLAR GENERAL CORPDG96.00
0.00%
DOMINION ENERGY INCD95.00
0.00%
ENERGY TRANSFER PARTNERS LPET83.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD89.00
0.00%
EQUIFAX INCEFX102.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE156.00
0.00%
EXTRA SPACE STORAGE LPEXR94.00
0.00%
FHLMC 15YR UMBSFRRC2104104.00
0.00%
FNMA 30YR UMBSFNMA476197.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR104.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN94.00
0.00%
GLOBAL PAYMENTS INCGPN134.00
0.00%
HSBC HOLDINGS PLCHSBC88.00
0.00%
JACOBS ENGINEERING GROUP INC.J93.00
0.00%
JD.COM INCJD99.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY97.00
0.00%
MERCADOLIBRE INCMELI98.00
0.00%
NAVIENT CORPNAVI96.00
0.00%
PEPSICO INCPEP95.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK99.00
0.00%
PUGET SOUND ENERGY INCPSD120.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS95.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN95.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB94.00
0.00%
SOUTHWEST AIRLINES COLUV101.00
0.00%
SYSCO CORPORATIONSYY108.00
0.00%
UNITEDHEALTH GROUP INCUNH107.00
0.00%
WASTE MANAGEMENT INCWM128.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN92.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES92.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON112.00
0.00%
CANPACK SA RegSCANPCK101.00
0.00%
BARCLAYS PLC MTN RegSBACR72.00
0.00%
ENEL SPA NC27 RegSENELIM84.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76JGB25113.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG82.00
0.00%
YITYIT3274.00
0.00%
TEMPLE & WEBSTER GROUP LTDTPW2714.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHALU4987.00
0.00%
TTY BIOPHARM LTD41053953.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A6005885475.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB91.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP88.00
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JAPAN (GOVERNMENT OF) 30YR #78JGB25694.00
0.00%
CONOCOPHILLIPS COCOP98.00
0.00%
AT&T INCT90.00
0.00%
ABBOTT LABORATORIESABT107.00
0.00%
AIR LEASE CORPORATIONSUMIAL96.00
0.00%
ANALOG DEVICES INCADI132.00
0.00%
ELEVANCE HEALTH INCELV96.00
0.00%
ESSENTIAL UTILITIES INCWTRG98.00
0.00%
ARES FINANCE CO II LLC 144AARES101.00
0.00%
AT&T INCT98.00
0.00%
ATHENE GLOBAL FUNDING 144AATH108.00
0.00%
BOEING COBA135.00
0.00%
CSX CORPCSX123.00
0.00%
CRH SMW FINANCE DACCRHID94.00
0.00%
CARGILL INC 144ACARGIL107.00
0.00%
CENOVUS ENERGY INCCVECN96.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT112.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK95.00
0.00%
ECOLAB INCECL95.00
0.00%
FHLMC 30YR UMBSFRRA3022114.00
0.00%
FNMA 30YRFNAL883399.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ95.00
0.00%
GNMA2 30YRG2MA2677106.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN117.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR94.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM114.00
0.00%
KINDER MORGAN INCKMI105.00
0.00%
MPLX LPMPLX103.00
0.00%
MASTERCARD INCMA95.00
0.00%
MCDONALDS CORPORATION MTNMCD105.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR94.00
0.00%
ONEOK INCOKE96.00
0.00%
PORT AUTH N Y & N JPORTRN153.00
0.00%
SEMPRASRE127.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP93.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVX95.00
0.00%
VERISK ANALYTICS INCVRSK92.00
0.00%
VICTORIAS SECRET & CO 144AVSCO99.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV110.00
0.00%
AI CANDELARIA SPAIN SL RegSAICNRA105.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH140.00
0.00%
HUNGARY (GOVERNMENT)HGB32751.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA70.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A688169553.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES95.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH81.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO1552.00
0.00%
UBS GROUP AG MTN RegSUBS75.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH83.00
0.00%
POLAND (REPUBLIC OF)POLGB351.00
0.00%
CZECH REPUBLICCZGB1908.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE81.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC82.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ95.00
0.00%
ALLEGION US HOLDING CO INCALLE96.00
0.00%
AMEREN ILLINOIS COMPANYAEE97.00
0.00%
ATLASSIAN CORPTEAM94.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC101.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN94.00
0.00%
BRISTOL-MYERS SQUIBB COBMY136.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF99.00
0.00%
CDW LLCCDW97.00
0.00%
CABOT CORPORATIONCBT96.00
0.00%
CENTERPOINT ENERGY INC NC5.25CNP91.00
0.00%
COMCAST CORPORATIONCMCSA94.00
0.00%
CONSUMERS ENERGY COMPANYCMS144.00
0.00%
ELECTRICITE DE FRANCE SA MTN 144AEDF96.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET96.00
0.00%
EQUINIX INCEQIX106.00
0.00%
GILEAD SCIENCES INCGILD94.00
0.00%
HCA INCHCA97.00
0.00%
JOHNSON & JOHNSONJNJ136.00
0.00%
KENNEDY-WILSON INCKW95.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK110.00
0.00%
LPL HOLDINGS INCLPLA92.00
0.00%
MPLX LPMPLX96.00
0.00%
MAGNERA CORP 144AMAGN99.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED94.00
0.00%
MID-AMERICA APARTMENTS LPMAA108.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT83.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC114.00
0.00%
NVENT FINANCE SARLNVT95.00
0.00%
ONTARIO (PROVINCE OF)ONT108.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR119.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA93.00
0.00%
SEMPRASRE97.00
0.00%
UNITED AIRLINES INCUAL92.00
0.00%
VALERO ENERGY CORPORATIONVLO108.00
0.00%
PARAMOUNT GLOBALPARA153.00
0.00%
WESTPAC BANKING CORPWSTP129.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL110.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA84.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegSBUENOS133.00
0.00%
BECLE SAB DE CV RegSJBYCMX110.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB406.00
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HSBC HOLDINGS PLC MTN RegSHSBC81.00
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SHANGHAI ZHANGJIANG HI-TECH PARK D6008951802.00
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ATHENE HOLDING LTDATH137.00
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VIRGINIA ELECTRIC AND POWER COMPAND106.00
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RAYMOND JAMES FINANCIAL INC.RJF130.00
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ROPER TECHNOLOGIES INCROP99.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX94.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM94.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF107.00
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CIGNA GROUPCI95.00
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ELECTRICITE DE FRANCE SA MTN 144AEDF96.00
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MOLINA HEALTHCARE INC 144AMOH100.00
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NGPL PIPECO LLC 144ANGPLCO93.00
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NXP BVNXPI92.00
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NSTAR ELECTRIC COES107.00
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ORIX CORPORATIONORIX92.00
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AEP TEXAS INCAEP104.00
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AEP TEXAS INCAEP95.00
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ALBERTSONS COMPANIES INC 144AACI94.00
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ALTRIA GROUP INCMO84.00
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BANK OF NEW YORK MELLON/THE MTNBK92.00
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BOMBARDIER INC 144ABBDBCN88.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN98.00
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CARLYLE FINANCE SUBSIDIARY LLC 144ACG97.00
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COMMONWEALTH EDISON COMPANYEXC93.00
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COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU106.00
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0.00%
CUBESMART LPCUBE106.00
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DELL INTERNATIONAL LLCDELL135.00
0.00%
DUKE ENERGY FLORIDA LLCDUK94.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ90.00
0.00%
FERRELLGAS LP 144AFGP89.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF94.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV87.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR105.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL92.00
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GLOBE LIFE INCGL90.00
0.00%
GOLUB CAPITAL BDC INC.GBDC93.00
0.00%
HF SINCLAIR CORPDINO90.00
0.00%
HALLIBURTON COMPANYHAL105.00
0.00%
HASBRO INCHAS90.00
0.00%
HOME DEPOT INCHD88.00
0.00%
ICAHN ENTERPRISES LPIEP107.00
0.00%
IDEX CORPORATIONIEX103.00
0.00%
KENVUE INCKVUE98.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET93.00
0.00%
NATIONAL FUEL GAS COMPANYNFG102.00
0.00%
NORTHROP GRUMMAN CORPNOC91.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF93.00
0.00%
PACIFICORPBRKHEC92.00
0.00%
PEPSICO INCPEP125.00
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PHILIP MORRIS INTERNATIONAL INCPM96.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF91.00
0.00%
RESIDEO FUNDING INC 144AREZI94.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB92.00
0.00%
SHELL FINANCE US INCRDSALN94.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX92.00
0.00%
UNITED PARCEL SERVICE INCUPS99.00
0.00%
VERISK ANALYTICS INCVRSK134.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR96.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS103.00
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RLGH FINANCE BERMUDA LTD RegSRESLIF84.00
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JAPAN (GOVERNMENT OF) 40YR #14JGB35731.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI74.00
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UNEDIC MTNUNEDIC82.00
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LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN82.00
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JAPAN (GOVERNMENT OF) 30YR #52JGB25781.00
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BEIJING CAPITAL INTERNATIONAL AIRP69438637.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB0007862460.00
0.00%
AARTI PHARMALABS LTDAARTIPHARM1235.00
0.00%
ELECON ENGINEERING CO LTDELECON1780.00
0.00%
IBERDROLA FINANZAS SAU RegSIBESM82.00
0.00%
CCF SFH SA RegSCCFSFH81.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK69.00
0.00%
HSBC HOLDINGS PLC RegSHSBC79.00
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LOGICOR FINANCING SARL MTN RegSLOGICR80.00
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ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM81.00
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BERLIN HYP AG MTN RegSLBBW88.00
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ASTON MARTIN LAGONDA GLOBAL HOLDINAML13802.00
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AIR PRODUCTS AND CHEMICALS INCAPD126.00
0.00%
OVINTIV INCOVV83.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM95.00
0.00%
ELEVANCE HEALTH INCELV111.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM90.00
0.00%
ARCOSA INC 144AACA89.00
0.00%
AUTONATION INCAN93.00
0.00%
BARCLAYS PLCBACR101.00
0.00%
BNP PARIBAS SA MTN 144ABNP92.00
0.00%
Bon Secours Mercy HealthBSHSI96.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN124.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN97.00
0.00%
COMCAST CORPORATIONCMCSA108.00
0.00%
COMMONWEALTH EDISON COMPANYEXC92.00
0.00%
CONSUMERS ENERGY COMPANYCMS94.00
0.00%
CROWN CASTLE INCCCI98.00
0.00%
DTE ELECTRIC COMPANYDTE120.00
0.00%
DTE ELECTRIC COMPANYDTE92.00
0.00%
DELTA AIR LINES INCDAL96.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS94.00
0.00%
DOMINION RESOURCES INCD83.00
0.00%
DOW CHEMICAL CODOW92.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC98.00
0.00%
ESSEX PORTFOLIO LPESS94.00
0.00%
EXELON CORPORATIONEXC91.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR96.00
0.00%
HELMERICH AND PAYNE INCHP92.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT99.00
0.00%
JOHNSON & JOHNSONJNJ93.00
0.00%
JUNIPER NETWORKS INCJNPR105.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI103.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS97.00
0.00%
LENNAR CORPORATIONLEN92.00
0.00%
MAGNA INTERNATIONAL INCMGCN91.00
0.00%
MARVELL TECHNOLOGY INCMRVL100.00
0.00%
MARVELL TECHNOLOGY INCMRVL92.00
0.00%
MERCK & CO INCMRK117.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC91.00
0.00%
NUTRIEN LTDNTRCN92.00
0.00%
OREILLY AUTOMOTIVE INCORLY94.00
0.00%
CHORD ENERGY CORP 144ACHRD90.00
0.00%
ONEOK PARTNERS LPOKE92.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG89.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA83.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA102.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA108.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA108.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW94.00
0.00%
SELECT MEDICAL CORPORATION 144ASEM95.00
0.00%
SUNCOR ENERGY INCSUCN122.00
0.00%
TARGET CORPORATIONTGT120.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE153.00
0.00%
UDR INC MTNUDR93.00
0.00%
VAIL RESORTS INC 144AMTN91.00
0.00%
VENTAS REALTY LPVTR93.00
0.00%
VULCAN MATERIALS COMPANYVMC91.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB90.00
0.00%
WESTPAC BANKING CORPORATION (NEW Y MTNWSTP93.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP92.00
0.00%
XCEL ENERGY INCXEL99.00
0.00%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY87.00
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VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP82.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB69.00
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PT BANK TABUNGAN NEGARABBTN115561.00
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CHONGQING ZHIFEI BIOLOGICAL PRODUC3001224164.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP29805058.00
0.00%
MEDIKALOKA HERMINAHEAL154081.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM88.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC69.00
0.00%
ARVAL SERVICE LEASE SA MTN RegSARVASL78.00
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BNG BANK NV RegSBNG68.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD250113167.00
0.00%
BCPG PCL NON-VOTING DRBCPG.R40073.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM89.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB82.00
0.00%
KFW MTN RegSKFW68.00
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SAUL CENTERS REIT INCBFS275.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG92.00
0.00%
AAR ESCROW ISSUER LLC 144AAIR89.00
0.00%
AMEREN ILLINOIS COMPANYAEE111.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC92.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB86.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK100.00
0.00%
BUCKEYE PARTNERS LP 144ABPL93.00
0.00%
CAIXABANK SA 144ACABKSM88.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN95.00
0.00%
CARGILL INC 144ACARGIL93.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK92.00
0.00%
DTE ELECTRIC COMPANYDTE97.00
0.00%
ERAC USA FINANCE LLC 144AENTERP108.00
0.00%
EQUINIX INCEQIX137.00
0.00%
EXELON CORPORATIONEXC95.00
0.00%
FNMA BENCHMARK NOTEFNMA83.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI88.00
0.00%
GEORGIA-PACIFIC LLC 144AGP92.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM90.00
0.00%
INTACT FINANCIAL CORP 144AIFCCN91.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA101.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB91.00
0.00%
MIDAMERICAN ENERGY HLDGSBRKHEC87.00
0.00%
MINERAL RESOURCES LTD 144AMINAU89.00
0.00%
MITSUBISHI CORPORATION 144AMITCO91.00
0.00%
OREILLY AUTOMOTIVE INCORLY92.00
0.00%
ON SEMICONDUCTOR CORPORATION 144AON95.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ111.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG94.00
0.00%
PACIFICORPBRKHEC95.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA105.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG94.00
0.00%
QUALCOMM INCORPORATEDQCOM109.00
0.00%
REPUBLIC SERVICES INCRSG91.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN90.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH94.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK92.00
0.00%
SUNCOR ENERGY INCSUCN88.00
0.00%
SUNOCO LP 144ASUN89.00
0.00%
TRAVELERS COMPANIES INCTRV92.00
0.00%
WASTE CONNECTIONS INCWCNCN105.00
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WELLTOWER OP LLCWELL98.00
0.00%
OZTEL HOLDINGS SPC LTD RegSOTELOM89.00
0.00%
YPF SA RegSYPFDAR89.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A6036061015.00
0.00%
TRIDENT LTDTRIDENT35341.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB162.00
0.00%
SPIN MASTER SUBORDINATE VOTING CORTOY667.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN81.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA69.00
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MNC TOURISM INDONESIAKPIG916058.00
0.00%
TAINAN SPINNING LTD144024758.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E65433.00
0.00%
MIDDLE EAST HEALTHCARE40091009.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA154.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG69.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB122.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB422.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW79.00
0.00%
EVERSOURCE ENERGYES90.00
0.00%
AMERICAN WATER CAPITAL CORPAWK98.00
0.00%
CENCORA INCCOR91.00
0.00%
ARES CAPITAL CORPORATIONARCC105.00
0.00%
ASCENSION HEALTHASCHEA93.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN97.00
0.00%
BROOKFIELD FINANCE LLCBNCN137.00
0.00%
CNA FINANCIAL CORPCNA93.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN87.00
0.00%
COINBASE GLOBAL INC 144ACOIN104.00
0.00%
DTE ELECTRIC COMPANYDTE99.00
0.00%
DTE ELECTRIC COMPANYDTE89.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK97.00
0.00%
DUKE ENERGY FLORIDA LLCDUK87.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD126.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG91.00
0.00%
HARTFORD INSURANCE GROUP INCHIG97.00
0.00%
HOWARD HUGHES CORP 144AHHH95.00
0.00%
INTEL CORPORATIONINTC131.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH96.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH90.00
0.00%
KINDER MORGAN INCKMI131.00
0.00%
KOREA GAS CORP 144AKORGAS84.00
0.00%
LAMAR MEDIA CORPLAMR93.00
0.00%
LAS VEGAS SANDS CORPLVS90.00
0.00%
ELI LILLY AND COMPANYLLY171.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY87.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK91.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC97.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI99.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM93.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA89.00
0.00%
ROCHE HOLDINGS INC 144AROSW92.00
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SAN DIEGO GAS & ELECTRIC COSRE146.00
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SAN DIEGO GAS & ELECTRIC COSRE96.00
0.00%
SEMPRASRE89.00
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0.00%
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE172.00
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USI INC 144ACOMINV90.00
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VALE SAVALEBZ93.00
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WASTE MANAGEMENT INCWM97.00
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BHARTI AIRTEL LTD RegSBHARTI98.00
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GNMA2 30YR TBA(REG C)G230J112.00
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ALBERTA (PROVINCE OF)ALTA136.00
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KOSSAN RUBBER INDUSTRIESKOSSAN28451.00
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STONEX ESCROW ISSUER LLC 144ASNEX88.00
0.00%
TR FINANCE LLCTRICN92.00
0.00%
TALOS PRODUCTION INC 144ATALO87.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA88.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP82.00
0.00%
3M CO MTNMMM88.00
0.00%
UNISYS CORPORATION 144AUIS96.00
0.00%
UNITED PARCEL SERVICE INCUPS89.00
0.00%
VALMONT INDUSTRIES INCVMI101.00
0.00%
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0.00%
XCEL ENERGY INCXEL93.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR90.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB82.00
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CENCORA INCCOR91.00
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CAMPBELLS COCPB114.00
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GE VERNOVA INCGEV92.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT89.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE102.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM91.00
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ATMOS ENERGY CORPORATIONATO112.00
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BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL86.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF104.00
0.00%
CBRE SERVICES INCCBG93.00
0.00%
CI FINANCIAL CORP 144ACIXCN87.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD340.00
0.00%
CARDINAL HEALTH INCCAH92.00
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COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU92.00
0.00%
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0.00%
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ECOLAB INCECL151.00
0.00%
EQUINOR ASAEQNR90.00
0.00%
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0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL91.00
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0.00%
L3HARRIS TECHNOLOGIES INCLHX93.00
0.00%
HOST HOTELS & RESORTS LPHST102.00
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HUMANA INCHUM103.00
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MIDCONTINENT COMMUNICATIONS 144AMIDCON97.00
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MONDELEZ INTERNATIONAL INCMDLZ107.00
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NABORS INDUSTRIES INC 144ANBR87.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR92.00
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OLIN CORP 144AOLN92.00
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PECO ENERGY COEXC92.00
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PCG_22-1 A5PCG_22-1-A5105.00
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PPG INDUSTRIES INCPPG92.00
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PHILLIPS 66PSX101.00
0.00%
RADIAN GROUP INCRDN88.00
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REXFORD INDUSTRIAL REALTY LPREXR103.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK89.00
0.00%
KRAFT HEINZ FOODS CO RegSKHC79.00
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KOREA (REPUBLIC OF)KTB151375.00
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CEPSA FINANCE SA MTN RegSCEPSA81.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS79.00
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KOMMUNALBANKEN AS MTN RegSKBN68.00
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NOAH HOLDINGS AMERICAN DEPOSITARYNOAH867.00
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FORMOSA TAFFETA LTD143418523.00
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NUVOCO VISTAS LTDNUVOCO2662.00
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AT&T INCT76.00
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NRW BANK RegSNRWBK78.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB68.00
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BANK OF NOVA SCOTIA RegSBNS81.00
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HUNGARY (REPUBLIC OF)HGB28298.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF80.00
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REGION OF ILE DE FRANCE MTN RegSIDF78.00
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ATHENS INTERNATIONAL AIRPORT SAAIA776.00
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EUROPEAN UNION MTN RegSEU77.00
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MID-AMERICA APARTMENTS LPMAA92.00
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REVVITY INCRVTY103.00
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ABN AMRO BANK NV 144AABNANV101.00
0.00%
AIA GROUP LTD MTN 144AAIA96.00
0.00%
AON GLOBAL LTDAON105.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA95.00
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ELEVANCE HEALTH INCELV92.00
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APPLE INCAAPL91.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144ARCAP85.00
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ARIZONA PUBLIC SERVICE COPNW112.00
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ASTRAZENECA PLCAZN137.00
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BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN90.00
0.00%
BANK OF IRELAND GROUP PLC 144ABKIR88.00
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BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD91.00
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BLACK HILLS CORPORATIONBKH91.00
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CF INDUSTRIES INCCF100.00
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CNH INDUSTRIAL CAPITAL LLCCNHI89.00
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CQP HOLDCO LP 144ABLKCQP85.00
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CORPORACION NACIONAL DEL COBRE DE 144ACDEL111.00
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D R HORTON INCDHI89.00
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EATON CORPORATIONETN93.00
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FIRST AMERICAN FINANCIAL CORPFAF92.00
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GNMA2 30YRG2MA519198.00
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GNMA 30YR PLATINUMGN784713101.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL90.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN92.00
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HUMANA INCHUM106.00
0.00%
JOHNSON & JOHNSONJNJ93.00
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KEURIG DR PEPPER INCKDP128.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA100.00
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LYB INTERNATIONAL FINANCE III LLCLYB123.00
0.00%
LABORATORY CORPORATION OF AMERICALH100.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN108.00
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MCCORMICK & COMPANY INCORPORATEDMKC103.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP90.00
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NYU HOSPITALS CENTERNYUHOS107.00
0.00%
NOV INCNOV94.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE89.00
0.00%
NORTHROP GRUMMAN CORPNOC94.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI113.00
0.00%
NSTAR ELECTRIC COES90.00
0.00%
NUTRIEN LTDNTRCN88.00
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ONEMAIN FINANCE CORPOMF89.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF91.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ112.00
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PUBLIC STORAGE OPERATING COPSA102.00
0.00%
SANDS CHINA LTDSANLTD95.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS89.00
0.00%
T-MOBILE USA INCTMUS95.00
0.00%
GLOBAL PAYMENTS INCGPN91.00
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UNITED PARCEL SERVICE INCUPS96.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ91.00
0.00%
WESTROCK MWV LLCSW81.00
0.00%
WILLIAMS COMPANIES INCWMB92.00
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CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI84.00
0.00%
FEL ENERGY VI SARL RegSTIEMOD92.00
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ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ104.00
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TRUST FIBRA UNO RegSFUNOTR84.00
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KOREA (REPUBLIC OF)KTB129105.00
0.00%
SNAM SPA MTN RegSSRGIM79.00
0.00%
MEGAWORLD CORPMEG300669.00
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JASA MARGAJSMR53059.00
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ADITYA BIRLA FASHION AND RETAIL LTABFRL13667.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2425.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E13265.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK88.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM81.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA128.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH76.00
0.00%
HESS CORPORATIONHES81.00
0.00%
AMERICAN ASSETS TRUST LPAAT99.00
0.00%
ELEVANCE HEALTH INCELV139.00
0.00%
APPLIED MATERIALS INCAMAT89.00
0.00%
BPCE SA MTN 144ABPCEGP91.00
0.00%
BROWN-FORMAN CORPORATIONBFB108.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR92.00
0.00%
CSL FINANCE PLC 144ACSLAU93.00
0.00%
CVS HEALTH CORPCVS90.00
0.00%
CHEMOURS COMPANY 144ACC94.00
0.00%
CHURCH & DWIGHT CO INCCHD100.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL87.00
0.00%
DELTA AIR LINES INCDAL89.00
0.00%
EIDP INCCTVA98.00
0.00%
FNMA 30YRFNBM3707104.00
0.00%
FREEPORT-MCMORAN INCFCX90.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC92.00
0.00%
GENERAL ELECTRIC COGE90.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM88.00
0.00%
GENESIS ENERGY LPGEL86.00
0.00%
GILEAD SCIENCES INCGILD90.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN99.00
0.00%
INGERSOLL RAND INCIR88.00
0.00%
INTESA SANPAOLO SPA 144AISPIM92.00
0.00%
KIMCO REALTY OP LLCKIM97.00
0.00%
KROGER COKR99.00
0.00%
MCDONALDS CORPORATION MTNMCD114.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN83.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE90.00
0.00%
NEWMONT CORPORATIONNEM94.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE92.00
0.00%
NOMURA HOLDINGS INCNOMURA85.00
0.00%
NOMURA HOLDINGS INCNOMURA89.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC97.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID88.00
0.00%
PHILLIPS 66 CO (NC5.25)PSX90.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI91.00
0.00%
PUGET SOUND ENERGY INCPSD93.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR93.00
0.00%
STAPLES INC 144ASPLS118.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM94.00
0.00%
WP CAREY INCWPC92.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ97.00
0.00%
OCP SA RegSOCPMR112.00
0.00%
LENOVO GROUP LTD RegSLENOVO84.00
0.00%
OTP BANK NYRT MTN RegSOTPHB85.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM83.00
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VEDANTA RESOURCES FINANCE II PLC RegSVEDLN85.00
0.00%
CSL FINANCE PLC 144ACSLAU102.00
0.00%
DZ HYP AG MTN RegSDZHYP81.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF78.00
0.00%
RAS AL KHAIMAH PROPERTIESRAKPROP33304.00
0.00%
ANHUI GUJING DISTILLERY LTD A000596604.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIAEFIH21409.00
0.00%
ONTARIO (PROVINCE OF)ONT117.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW77.00
0.00%
BNG BANK NV MTN RegSBNG83.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN000661713.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47JGB19056.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF103.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15JGB30883.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN76.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB88.00
0.00%
AT&T INCT104.00
0.00%
AIRBUS GROUP SE 144AAIRFP114.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA90.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA91.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP87.00
0.00%
ELEVANCE HEALTH INCELV93.00
0.00%
AUTOZONE INCAZO88.00
0.00%
BROADCOM INCAVGO89.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN90.00
0.00%
BROWN & BROWN INCBRO89.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF111.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD134.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144ACRS90.00
0.00%
CHAMP ACQUISITION CORP 144AVISANT85.00
0.00%
CONSUMERS ENERGY COMPANYCMS89.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC86.00
0.00%
DIAGEO CAPITAL PLCDGELN104.00
0.00%
ENBRIDGE INCENBCN94.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD89.00
0.00%
FNMA 30YR UMBS SUPERFNFM2887102.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA91.00
0.00%
FIRSTENERGY CORPORATIONFE97.00
0.00%
FLORIDA POWER & LIGHT CONEE119.00
0.00%
HELMERICH AND PAYNE INCHP100.00
0.00%
HORMEL FOODS CORPORATIONHRL140.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM86.00
0.00%
JOHNSON & JOHNSONJNJ167.00
0.00%
KIMCO REALTY OP LLCKIM83.00
0.00%
MARS INCORPORATED 144AMARS111.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH91.00
0.00%
MARRIOTT INTERNATIONAL INCMAR94.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET89.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET91.00
0.00%
MOTOROLA SOLUTIONS INCMSI88.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC88.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE91.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY94.00
0.00%
NOMURA HOLDINGS INCNOMURA89.00
0.00%
NORTHROP GRUMMAN CORPNOC89.00
0.00%
NOVELIS CORP 144AHNDLIN89.00
0.00%
OGLETHORPE POWER CORP 144AOGLETH85.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT90.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC90.00
0.00%
PUBLIC STORAGE OPERATING COPSA88.00
0.00%
PUBLIC STORAGE OPERATING COPSA90.00
0.00%
REPUBLIC SERVICES INCRSG88.00
0.00%
ROPER TECHNOLOGIES INCROP100.00
0.00%
SHELL FINANCE US INCRDSALN91.00
0.00%
SIMON PROPERTY GROUP LPSPG90.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE103.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE152.00
0.00%
TRACTOR SUPPLY COMPANYTSCO102.00
0.00%
UNIVERSITY CALIF REVSUNVHGR99.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN90.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI92.00
0.00%
PERU LNG SRL RegSPERLNG92.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT91.00
0.00%
AES ANDES SA RegSAES85.00
0.00%
ECOBANK TRANSNATIONAL INC RegSETINL83.00
0.00%
IHS HOLDING LTD/KY RegSIHS85.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN82.00
0.00%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN85.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB231.00
0.00%
SANOFI SA MTN RegSSANFP81.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF75.00
0.00%
ING GROEP NV RegSINTNED76.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB77.00
0.00%
QUEBEC (PROVINCE OF)Q122.00
0.00%
INVESTEC PLC MTN RegSINVPLN69.00
0.00%
STANDARD FOODS CORP12279789.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND0009992388.00
0.00%
HK INNO.N CORP195940262.00
0.00%
CHILE (REPUBLIC OF)BTPCL74183.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL78.00
0.00%
CANADA HOUSING TRUST NO 1 144ACANHOU122.00
0.00%
ONTARIO (PROVINCE OF)ONT130.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK76.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM75.00
0.00%
DIGITAL ARTS INC2326349.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG89.00
0.00%
ADAPTHEALTH LLC 144AADAHEA92.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD91.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP87.00
0.00%
AMERICAN TOWER CORPORATIONAMT88.00
0.00%
ARES CAPITAL CORPORATIONARCC91.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS91.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN102.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN115.00
0.00%
BROWN & BROWN INCBRO106.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD318.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN83.00
0.00%
CARGILL INC 144ACARGIL135.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP82.00
0.00%
DOW CHEMICAL CODOW111.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF92.00
0.00%
ECOPETROL SAECOPET124.00
0.00%
ENBRIDGE INCENBCN90.00
0.00%
ENERGY TRANSFER PARTNERS LPET87.00
0.00%
FNMA 15YR UMBS SUPERFNFM166191.00
0.00%
FNMA 30YR UMBS SUPERFNFM288897.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR88.00
0.00%
GNMA2 30YRG2MA654297.00
0.00%
GENERAL DYNAMICS CORPORATIONGD120.00
0.00%
INTESA SANPAOLO SPA 144AISPIM104.00
0.00%
JABIL INCJBL93.00
0.00%
JOHNSON & JOHNSONJNJ156.00
0.00%
KLA CORPKLAC130.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI83.00
0.00%
KYNDRYL HOLDINGS INCKD95.00
0.00%
MILLROSE PROPERTIES INC 144AMRP88.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO88.00
0.00%
MOODYS CORPORATIONMCO95.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE88.00
0.00%
NISOURCE INCNI88.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC117.00
0.00%
NUTRIEN LTDNTRCN97.00
0.00%
OREILLY AUTOMOTIVE INCORLY90.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI101.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC89.00
0.00%
OWL ROCK CAPITAL CORPOBDC95.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM98.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM89.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU90.00
0.00%
REGIONS FINANCIAL CORPRF87.00
0.00%
SALLY HOLDINGS LLCSBH87.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW87.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE84.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN88.00
0.00%
STATION CASINOS LLC 144ARRR88.00
0.00%
TARGET CORPORATIONTGT82.00
0.00%
TEXAS INSTRUMENTS INCTXN89.00
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PERU (REPUBLIC OF)PERU160.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG86.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE87.00
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SABAL TRAIL TRANSMISSION LLC 144ASABALT87.00
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SNAM SPA 144ASRGIM84.00
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TELUS CORPORATIONTCN87.00
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TYCO ELECTRONICS GROUP SATEL86.00
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VISA INCV88.00
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WAYFAIR LLC 144AW83.00
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QUALCOMM INCORPORATEDQCOM87.00
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ALLSTATE CORPORATION (THE)ALL101.00
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AVIANCA MIDCO 2 PLC 144AAVIAGP93.00
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BMW US CAPITAL LLC 144ABMW87.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL90.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN85.00
0.00%
COMCAST CORPORATIONCMCSA177.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED90.00
0.00%
CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144ADRCONGO83.00
0.00%
DUKE ENERGY CORPDUK83.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF84.00
0.00%
EMERSON ELECTRIC COEMR89.00
0.00%
ENBRIDGE INCENBCN88.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM87.00
0.00%
EQUITABLE HOLDINGS INCEQH84.00
0.00%
HONEYWELL INTERNATIONAL INCHON113.00
0.00%
LAS VEGAS SANDS CORPLVS84.00
0.00%
LEGG MASON INCLM88.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG85.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC86.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF85.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC99.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC134.00
0.00%
NUSTAR LOGISTICS LPNSUS83.00
0.00%
ORIX CORPORATIONORIX86.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR86.00
0.00%
ASROCK INC35151195.00
0.00%
CZECH REPUBLICCZGB1752.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB78.00
0.00%
SWEDBANK HYPOTEK AB MTNSWEDA813.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP125.00
0.00%
ENCHEM LTD348370325.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN75.00
0.00%
BNP PARIBAS SA MTN RegSBNP74.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC123.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG74.00
0.00%
BPCE SFH RegSBPCECB75.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC86.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN87.00
0.00%
ARROW ELECTRONICS INCARW87.00
0.00%
AVERY DENNISON CORPORATIONAVY99.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA82.00
0.00%
AZORRA FINANCE LTD 144AAZORRA83.00
0.00%
BAT CAPITAL CORPBATSLN78.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN82.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL89.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN79.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP94.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH101.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH90.00
0.00%
CUMMINS INCCMI84.00
0.00%
EBAY INCEBAY80.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL86.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN82.00
0.00%
FNMA 30YRFNAS849293.00
0.00%
FNMA 30YRFNAS865096.00
0.00%
FLORIDA POWER & LIGHT CONEE128.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN84.00
0.00%
HEALTHEQUITY INC 144AHQY88.00
0.00%
ILLINOIS STILS80.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC87.00
0.00%
JBS USA HOLDING LUX SARLJBS79.00
0.00%
JEFFERIES GROUP LLCJEF101.00
0.00%
JDOT_20-24 A4JDOT_20-24-A485.00
0.00%
KENNEDY-WILSON INCKW85.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN97.00
0.00%
MGM RESORTS INTERNATIONALMGM86.00
0.00%
MARVELL TECHNOLOGY INCMRVL86.00
0.00%
NNN REIT INCNNN84.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE88.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC86.00
0.00%
NUCOR CORPORATIONNUE103.00
0.00%
OVINTIV INCOVV81.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI86.00
0.00%
PPG INDUSTRIES INCPPG87.00
0.00%
PEPSICO INCPEP85.00
0.00%
PHILLIPS 66 COPSX87.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU87.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP86.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN84.00
0.00%
SEADRILL FINANCE LTD 144ASDRLNO82.00
0.00%
SKYWORKS SOLUTIONS INCSWKS96.00
0.00%
SMITHFIELD FOODS INC 144ASFD85.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE86.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO82.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE95.00
0.00%
TEXTRON INCTXT81.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA95.00
0.00%
UNITED AIRLINES 2018-1 AA PTTUAL89.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES87.00
0.00%
BUENOS AIRES CITY OF RegSBUEAIR85.00
0.00%
MEGLOBAL CANADA INC MTN RegSEQPTRC84.00
0.00%
GUARA NORTE SARL RegSGNFPSO88.00
0.00%
ADIB SUKUK COMPANY II LTD RegSADIBUH84.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN84.00
0.00%
SHINHAN BANK MTN RegSSHNHAN83.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegSGULINT84.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN84.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV84.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL83.00
0.00%
SURA ASSET MANAGEMENT SA RegSSUAMSA82.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN85.00
0.00%
SISECAM UK PLC RegSSISETI84.00
0.00%
SOUTHERN PROVINCE CEMENT30501590.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD131347614.00
0.00%
SSY GROUP LTD200528568.00
0.00%
AT&T INCT76.00
0.00%
PATRIZIAPAT966.00
0.00%
NATIONAL INVESTNINV10418.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PCCHG.R213560.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF83.00
0.00%
ACE CAPITAL TRUST IICB73.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL88.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB100.00
0.00%
ELEVANCE HEALTH INCELV119.00
0.00%
ELEVANCE HEALTH INCELV105.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH85.00
0.00%
BIOGEN INCBIIB132.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC83.00
0.00%
BMO_24-5C3 ASBMO_24-5C3-AS83.00
0.00%
BOMBARDIER INC 144ABBDBCN77.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX92.00
0.00%
CHILE (REPUBLIC OF)CHILE138.00
0.00%
CODELCO INC. 144ACDEL82.00
0.00%
DENTSPLY SIRONA INCXRAY92.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN82.00
0.00%
DOLLAR GENERAL CORPDG86.00
0.00%
ERAC USA FINANCE LLC 144AENTERP86.00
0.00%
ESSENTIAL UTILITIES INCWTRG92.00
0.00%
EXPEDIA GROUP INCEXPE93.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR83.00
0.00%
FORTINET INCFTNT96.00
0.00%
GNMA2 30YRG2MA282595.00
0.00%
HALEON US CAPITAL LLCHLNLN111.00
0.00%
GENERAL MILLS INCGIS86.00
0.00%
INTERNATIONAL PAPER COIP99.00
0.00%
JBS USA LUX SAJBS92.00
0.00%
KILROY REALTY LPKRC106.00
0.00%
LAZARD GROUP LLCLAZ86.00
0.00%
LONG RIDGE ENERGY LLC 144ALONRID82.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM87.00
0.00%
MASTERCARD INCMA96.00
0.00%
MCDONALDS CORPORATION MTNMCD99.00
0.00%
MICROSOFT CORPORATIONMSFT107.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC107.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI95.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC111.00
0.00%
ONEMAIN FINANCE CORPOMF85.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP82.00
0.00%
PROG HOLDINGS INC 144APRG88.00
0.00%
QUANTA SERVICES INC.PWR86.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS79.00
0.00%
ROCHE HOLDINGS INC 144AROSW84.00
0.00%
SOUTHERN POWER COSO91.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD82.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM82.00
0.00%
SWEDBANK AB MTN 144ASWEDA84.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA98.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA87.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN82.00
0.00%
TRINITY INDUSTRIES INC. 144ATRN83.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ105.00
0.00%
VISA INCV87.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW90.00
0.00%
WASTE MANAGEMENT INCWM86.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ85.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA90.00
0.00%
LENOVO GROUP LTD RegSLENOVO84.00
0.00%
BSF FINANCE MTN RegSBSFR84.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH84.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM83.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK85.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE84.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA84.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC83.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM82.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC84.00
0.00%
ARADA SUKUK 2 LTD RegSARADAD85.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB80.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB74.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW76.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH75.00
0.00%
KINDOM CONSTRUCTION LTD25208600.00
0.00%
WESTPAC BANKING CORP RegSWSTP74.00
0.00%
QUEBEC (PROVINCE OF)Q129.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE65.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR75.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL63.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR75.00
0.00%
SK IE TECHNOLOGY LTD361610534.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG90.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB88.00
0.00%
BMW US CAPITAL LLC 144ABMW84.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ84.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK85.00
0.00%
BANK_20-BN27 A5BANK_20-BN27-A595.00
0.00%
BORGWARNER INCBWA84.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN85.00
0.00%
PARAMOUNT GLOBALPARA88.00
0.00%
FIRST-CITIZENS BANK & TRUST COFCNCA83.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH94.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP80.00
0.00%
CATERPILLAR INCCAT99.00
0.00%
COMMONWEALTH EDISON COMPANYEXC109.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED100.00
0.00%
CONSTELLATION BRANDS INCSTZ85.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK84.00
0.00%
CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144ADRCONGO83.00
0.00%
DUKE ENERGY OHIO INCDUK93.00
0.00%
ENTERGY CORPORATIONETR91.00
0.00%
ESSEX PORTFOLIO LPESS83.00
0.00%
FLORIDA POWER AND LIGHT CONEE85.00
0.00%
FLOWERS FOODS INCFLO89.00
0.00%
GNMA2 30YRG2MA296094.00
0.00%
HEICO CORPHEI84.00
0.00%
HOME DEPOT INCHD85.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR83.00
0.00%
JDE PEETS NV 144AJDEPNA98.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT125.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU84.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII91.00
0.00%
MERCK & CO INCMRK93.00
0.00%
MISSISSIPPI POWER COMPANYSO85.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO92.00
0.00%
NXP BVNXPI118.00
0.00%
NASDAQ INCNDAQ84.00
0.00%
NATIONAL GRID PLCNGGLN81.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC88.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC86.00
0.00%
NORDSTROM INCJWN121.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC107.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI82.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE85.00
0.00%
OMERS FINANCE TRUST 144AOMERFT109.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX84.00
0.00%
OTIS WORLDWIDE CORPOTIS124.00
0.00%
PECO ENERGY COEXC111.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK83.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144APUMAFN83.00
0.00%
REALTY INCOME CORPORATIONO86.00
0.00%
SCHLUMBERGER INVESTMENT SASLB91.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW85.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX90.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE86.00
0.00%
EQUINOR ASAEQNR98.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK82.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX84.00
0.00%
TORONTO-DOMINION BANK/THETD85.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA97.00
0.00%
VERIZON COMMUNICATIONS INCVZ105.00
0.00%
VICI PROPERTIES LP 144AVICI89.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW81.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL120.00
0.00%
WELLTOWER OP LLCWELL94.00
0.00%
BAPCO ENERGIES BSCC MTN RegSBEXBAH82.00
0.00%
MELCO RESORTS FINANCE LTD RegSMPEL85.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ89.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH83.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH84.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO83.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM83.00
0.00%
HYUNDAI CARD CO LTD RegSHYNCRD83.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM84.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM83.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX86.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL85.00
0.00%
GRUMA SAB DE CV RegSGRUMAB84.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH84.00
0.00%
TONGYANG LIFE INSURANCE RegSTYANLI82.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR84.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC86.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF83.00
0.00%
GOLAR LNG LTD RegSGLNG83.00
0.00%
TULLOW HOLDCO 2 LTD 144ATLWLN83.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN75.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC124.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB81.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV70.00
0.00%
CONTINENTAL HOLDINGS CORP370313216.00
0.00%
CONVERGE INFORMATION & COMMUNICATICNVRG46989.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI75.00
0.00%
BNG BANK NV MTN RegSBNG75.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM76.00
0.00%
BPCE SA MTN 144ABPCEGP114.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ83.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD136.00
0.00%
BUCKEYE PARTNERS LPBPL85.00
0.00%
CNA FINANCIAL CORPCNA85.00
0.00%
CVR ENERGY INC 144ACVI83.00
0.00%
CHUBB INA HOLDINGS LLCCB135.00
0.00%
CONSTELLATION BRANDS INCSTZ84.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN87.00
0.00%
DEXKO GLOBAL INC 144ADEXAXL99.00
0.00%
DOVER CORPDOV89.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK103.00
0.00%
OVINTIV INCOVV80.00
0.00%
EUSHI FINANCE INCEMACN81.00
0.00%
FLORIDA POWER AND LIGHT CONEE79.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN87.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI83.00
0.00%
HOME DEPOT INCHD83.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN84.00
0.00%
INTERSTATE POWER AND LIGHT COLNT88.00
0.00%
ITC HOLDINGS CORP 144AITC85.00
0.00%
JABIL INCJBL83.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144AKKR126.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT109.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET85.00
0.00%
MINERAL RESOURCES LTD 144AMINAU81.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO82.00
0.00%
NAVIENT CORPNAVI82.00
0.00%
NONGHYUP BANK MTN RegSNACF84.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG88.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP90.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE89.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ84.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG89.00
0.00%
REALTY INCOME CORPORATIONO89.00
0.00%
REALTY INCOME CORPORATIONO84.00
0.00%
ROYALTY PHARMA PLCRPRX84.00
0.00%
SERVICENOW INCNOW85.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD82.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE87.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP131.00
0.00%
SUNOCO LP 144ASUN82.00
0.00%
SUPERIOR PLUS LP 144ASPBCN87.00
0.00%
SUTTER HEALTHSUTHEA122.00
0.00%
TD SYNNEX CORPSNX81.00
0.00%
TD SYNNEX CORPSNX85.00
0.00%
TENET HEALTHCARE CORPTHC85.00
0.00%
TRIDENT TPI HOLDINGS INC 144ATEKNI84.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH86.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH110.00
0.00%
LEVIATHAN BOND LTDLVIATH84.00
0.00%
IHS HOLDING LTD/KY RegSIHS85.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK83.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI84.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW83.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN84.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI83.00
0.00%
OTEL SUKUK LIMITED RegSOTELSU83.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP84.00
0.00%
MAZOON ASSETS CO RegSMAZOON83.00
0.00%
SISECAM UK PLC RegSSISETI82.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR84.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO84.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB84.00
0.00%
WARBA SUKUK LTD MTN RegSWARBAB84.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK84.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL83.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN83.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA84.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN84.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE82.00
0.00%
MAR FINANCE LLC RegSMAALRA84.00
0.00%
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AVOLON HOLDINGS FUNDING LTD 144AAVOL87.00
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BBCMS_24-5C25 A3BBCMS_24-5C25-A382.00
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JBM AUTO LTDJBMA1242.00
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ITALY (REPUBLIC OF) MTNITALY67.00
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FLEXIUM INTERCONNECT INC62694493.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL84.00
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DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR90.00
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DANAHER CORPORATIONDHR99.00
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EQT CORPEQT82.00
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EXTRA SPACE STORAGE LPEXR97.00
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JABIL INCJBL91.00
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KEMPER CORPKMPR95.00
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TYCO ELECTRONICS GROUP SATEL84.00
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VFH PARENT LLC 144AVIRT80.00
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VALERO ENERGY CORPORATIONVLO82.00
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VIRGINIA ELECTRIC AND POWER COMPAND101.00
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WOORI BANK MTN RegSWOORIB83.00
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XCEL ENERGY INCXEL82.00
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MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA84.00
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OIL INDIA LTD RegSOINLIN83.00
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KLABIN AUSTRIA GMBH RegSKLAB83.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY84.00
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OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP84.00
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SATS TREASURY PTE LTD RegSSATSSP83.00
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DOHA FINANCE LTD MTN RegSDHBKQD83.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL83.00
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BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ83.00
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LG ENERGY SOLUTION LTD RegSLGENSO84.00
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ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR84.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW84.00
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CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM83.00
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FAR EAST HORIZON LTD MTN RegSFRESHK83.00
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HPHT FINANCE (25) LTD RegSHPHTSP83.00
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FAR EAST HORIZON LTD MTN RegSFRESHK83.00
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BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR83.00
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KOREA LAND & HOUSING CORP MTN RegSKOLAHO84.00
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YONGDA INVESTMENT LTD RegSSHCONS84.00
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QIB SUKUK LTD RegSQIBKQD84.00
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ANTOFAGASTA PLC RegSANTOLN83.00
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AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT83.00
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GUANGZHOU DEVELOPMENT DISTRICT HOL RegSGZGETH84.00
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EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK84.00
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POLAND (REPUBLIC OF) MTN RegSPOLAND72.00
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HYDRO-QUEBECQHEL129.00
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ASSICURAZIONI GENERALI SPA MTN RegSASSGEN70.00
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DIB SUKUK LTD RegSDIBUH84.00
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BDO UNIBANK INC MTN RegSBDOPM84.00
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RENEW TREASURY IFSC PVT LTD RegSRPVIN84.00
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TURKIYE IS BANKASI AS MTN RegSISCTR84.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF87.00
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AEP TRANSMISSION COMPANY LLCAEP101.00
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ALABAMA POWER COMPANYSO95.00
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ALLSTATE CORPORATION (THE)ALL79.00
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AMGEN INCAMGN77.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES81.00
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ATHENE GLOBAL FUNDING MTN 144AATH84.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL82.00
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BMW US CAPITAL LLC 144ABMW83.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX79.00
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BOEING COBA113.00
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BUCKEYE PARTNERS LPBPL84.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF86.00
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CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH83.00
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CAIXABANK SA (FXD-FRN) MTN 144ACABKSM83.00
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CARLYLE GROUP INC/THECG86.00
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CENOVUS ENERGY INCCVECN84.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN83.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED101.00
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CONSTELLATION BRANDS INCSTZ84.00
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CORNING INCGLW106.00
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DTE ELECTRIC COMPANYDTE82.00
0.00%
ERAC USA FINANCE LLC 144AENTERP103.00
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ENBRIDGE INCENBCN99.00
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ENTERGY LOUISIANA LLCETR85.00
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ENTERGY TEXAS INCETR95.00
0.00%
EXELON CORPORATIONEXC82.00
0.00%
F&G ANNUITIES & LIFE INCFG86.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR83.00
0.00%
TELEDYNE FLIR LLCTDY91.00
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FS KKR CAPITAL CORPFSK86.00
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FEDERAL REALTY OP LPFRT85.00
0.00%
FNMA 30YRFNAS857290.00
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FLORIDA POWER AND LIGHT CONEE100.00
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GNMA2 30YRG2MA483791.00
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HLF FINANCING SARL LLC 144AHLF90.00
0.00%
HANOVER INSURANCE GROUP INCTHG92.00
0.00%
HIGHMARK INC 144AHIMARK94.00
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HILCORP ENERGY I LP 144AHILCRP83.00
0.00%
IDAHO POWER COMPANY MTNIDA85.00
0.00%
ING GROEP NVINTNED83.00
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KINDER MORGAN ENERGY PARTNERS LPKMI89.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL83.00
0.00%
BATH & BODY WORKS INCBBWI86.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC83.00
0.00%
MGIC INVESTMENT CORPORATIONMTG83.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN95.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN81.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC81.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO95.00
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NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE83.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWG83.00
0.00%
NOMURA HOLDINGS INCNOMURA83.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL86.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI83.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX102.00
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NUTRIEN LTDNTRCN94.00
0.00%
OMNICOM GROUP INCOMC94.00
0.00%
PACIFICORPBRKHEC142.00
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PROGRESSIVE CORPORATION (THE)PGR84.00
0.00%
SIMON PROPERTY GROUP LPSPG83.00
0.00%
SMURFIT WESTROCK FINANCING DACSW84.00
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TRAVELERS COMPANIES INCTRV105.00
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UNITED PARCEL SERVICE INCUPS120.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN84.00
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INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE85.00
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CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL83.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU83.00
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BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA84.00
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CMHI FINANCE (BVI) CO LTD RegSCMHI84.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW83.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH83.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH82.00
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KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR82.00
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SHINHAN BANK MTN RegSSHNHAN82.00
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SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO83.00
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CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE83.00
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PEGASUS HAVA TASIMACILIGI AS RegSPGSUST83.00
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VEDANTA RESOURCES FINANCE II PLC RegSVEDLN75.00
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BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA83.00
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KASPIKZ AO RegSJSCKSP83.00
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FUJIAN ZHANGLONG GROUP CO LTD RegSZHANLO83.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA82.00
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SOBHA SUKUK I HOLDING LTD RegSSOBHA85.00
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KT CORPORATION RegSKOREAT84.00
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QIC (CAYMAN) LTD RegSQATIQD84.00
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HIKMA FINANCE USA LLC RegSHIKLN84.00
0.00%
ALINMA SUKUK LTD RegSALINMA83.00
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TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF84.00
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MALAYAN BANKING BHD MTN RegSMAYMK83.00
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BNP PARIBAS SA MTN RegSBNP75.00
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HERA SPA MTN RegSHERIM73.00
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LA BANQUE POSTALE MTN RegSFRLBP68.00
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MD ENTERTAINMENTFILM63981.00
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MOMO COM INC84541373.00
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NOVO BANCO SA MTN RegSNOVBNC63.00
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ACEA SPA MTN RegSACEIM73.00
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AED CASHAED304.00
0.00%
GXO LOGISTICS INCGXO79.00
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AEP TEXAS INCAEP91.00
0.00%
AMCOR FINANCE (USA) INCAMCR83.00
0.00%
AMPHENOL CORPORATIONAPH83.00
0.00%
ARCH CAPITAL FINANCE LLCACGL91.00
0.00%
ATMOS ENERGY CORPORATIONATO105.00
0.00%
AUGUSTA SPINCO CORPWAT83.00
0.00%
AUTOZONE INCAZO76.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB84.00
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BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ84.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP84.00
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BANCO SANTANDER CHILE MTN RegSBSANCI83.00
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BLACK HILLS CORPORATIONBKH81.00
0.00%
BROADCOM INCAVGO82.00
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CK HUTCHISON INTERNATIONAL (21) LI 144ACKHH110.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC110.00
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CRH SMW FINANCE DACCRHID81.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT78.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN76.00
0.00%
CATURUS ENERGY LLC 144AKTGLLC83.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP82.00
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COMMERCIAL METALS COMPANY 144ACMC83.00
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DOW CHEMICAL CODOW64.00
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EOG RESOURCES INCEOG90.00
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ENGIE SA 144AENGIFP85.00
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EUROPEAN INVESTMENT BANK MTNEIB87.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU83.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD83.00
0.00%
FORD MOTOR COMPANYF80.00
0.00%
FORESTAR GROUP INC 144AFOR82.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL89.00
0.00%
GNMA2 30YRG2MA438387.00
0.00%
GEORGIA POWER COMPANYSO89.00
0.00%
GOODMAN US FINANCE FIVE LLC 144AGMGAU85.00
0.00%
INDONESIA (REPUBLIC OF)INDON83.00
0.00%
INTERSTATE POWER AND LIGHT COLNT84.00
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KBC GROEP NV MTN 144AKBCBB77.00
0.00%
KEURIG DR PEPPER INCKDP85.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB82.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO83.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO83.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX81.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU82.00
0.00%
MASTERCARD INCMA82.00
0.00%
MOSAIC CO/THEMOS81.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT85.00
0.00%
BLUE OWL CAPITAL CORPOBDC83.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL83.00
0.00%
PLS GROUP LTD 144APLSAU81.00
0.00%
PENNSYLVANIA ECONOMIC DEV FINGPASDEV83.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP83.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR87.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI84.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG112.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP84.00
0.00%
RWE FINANCE US LLC 144ARWE87.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS84.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN82.00
0.00%
ROGERS COMMUNICATIONS INCRCICN115.00
0.00%
ROYALTY PHARMA PLCRPRX82.00
0.00%
S&S HOLDINGS LLC 144ASSACTI90.00
0.00%
SABRA HEALTH CARE LPSBRA92.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB83.00
0.00%
STARBUCKS CORPORATIONSBUX83.00
0.00%
STATE STREET CORPSTT83.00
0.00%
STRYKER CORPORATIONSYK82.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK83.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB84.00
0.00%
WP CAREY INCWPC92.00
0.00%
WALMART INCWMT83.00
0.00%
BANCO GENERAL SA RegSBANCOG83.00
0.00%
KOOKMIN BANK MTN RegSCITNAT83.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN84.00
0.00%
CEMEX SAB DE CV RegSCEMEX83.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC84.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH83.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA84.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH83.00
0.00%
CSI MTN LTD MTN RegSCSILTD83.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH83.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA83.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA83.00
0.00%
COASTAL EMERALD LTD MTN RegSSDEXPR83.00
0.00%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT82.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA82.00
0.00%
SHINHAN BANK RegSSHNHAN82.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH83.00
0.00%
CSI MTN LTD MTN RegSCSILTD83.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL83.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA83.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA82.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD82.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL83.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE84.00
0.00%
ADM ELEKTRIK DAGITIM AS RegSADMELE84.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ81.00
0.00%
AUSTRIA (REPUBLIC OF) RegSRAGB68.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO68.00
0.00%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO70.00
0.00%
IZUMI LTD82731355.00
0.00%
AIB GROUP PLC MTN RegSAIB66.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV119.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB835.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM82.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID78.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM69.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN68.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP72.00
0.00%
B.GRIMM POWER PCL NON-VOTING DRBGRIM.R19603.00
0.00%
ALKYL AMINES CHEMICALS LTDALKYLAMINE451.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT21451565.00
0.00%
ABBOTT LABORATORIESABT76.00
0.00%
ARTHUR J GALLAGHER & COAJG82.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ82.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ83.00
0.00%
AVERY DENNISON CORPORATIONAVY79.00
0.00%
BMW US CAPITAL LLC 144ABMW83.00
0.00%
BAIDU INCBIDU82.00
0.00%
BANCO SANTANDER SASANTAN83.00
0.00%
BANCO SANTANDER SASANTAN83.00
0.00%
BANK OF IRELAND GROUP PLC 144ABKIR82.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK141.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX96.00
0.00%
BOARDWALK PIPELINES LPBWP82.00
0.00%
CIGNA GROUPCI79.00
0.00%
CRH AMERICA INC. 144ACRHID90.00
0.00%
CLOROX COMPANYCLX84.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN88.00
0.00%
CORNING INCGLW81.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP82.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR83.00
0.00%
EMPRESA DISTRIBUIDORA Y COMERCIALI 144AEDNAR82.00
0.00%
FEDEX 2020-1 CLASS AAFDX96.00
0.00%
GENERAL MILLS INCGIS83.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN104.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII81.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR84.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER82.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI78.00
0.00%
KASPIKZ AO 144AJSCKSP83.00
0.00%
KENTUCKY UTILITIES COMPANYPPL100.00
0.00%
KEURIG DR PEPPER INCKDP81.00
0.00%
KOREA DEVELOPMENT BANKKDB82.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB92.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN92.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV84.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET83.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%
NORTHROP GRUMMAN CORPNOC84.00
0.00%
OCP SA (NC10.25) 144AOCPMR83.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX79.00
0.00%
ONE SKY FLIGHT LLC 144AFLXJET78.00
0.00%
PACKAGING CORP OF AMERICAPKG108.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM83.00
0.00%
PRUDENTIAL FINANCIAL INCPRU78.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX92.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN137.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB83.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH86.00
0.00%
SUNOCO LP 144ASUN84.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS81.00
0.00%
SYSCO CORPORATIONSYY100.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC82.00
0.00%
TELECOM ITALIA CAPITAL SATITIM79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA84.00
0.00%
TRAVELERS COMPANIES INCTRV104.00
0.00%
UNITEDHEALTH GROUP INCUNH75.00
0.00%
VIASAT INC 144AVSAT83.00
0.00%
WELLS FARGO & COMPANYWFC81.00
0.00%
WELLTOWER OP LLCWELL90.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN82.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN83.00
0.00%
YPF SA MTN RegSYPFDAR82.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL83.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH83.00
0.00%
SHINHAN BANK MTN RegSSHNHAN83.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI82.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP83.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA82.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE110.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ83.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR84.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK82.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG80.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK82.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC83.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL83.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH83.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC82.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH82.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB83.00
0.00%
AJMAN SENIOR SUKUK LTD RegSAJMNSS83.00
0.00%
SABESP LUX S.A R.L. RegSSABESP83.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN83.00
0.00%
SK HYNIX INC RegSHYUELE83.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO83.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI83.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ82.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN83.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE82.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC84.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK82.00
0.00%
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegSBAYFIM83.00
0.00%
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegSCLFCAP83.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO83.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH84.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU84.00
0.00%
KUAISHOU TECHNOLOGY RegSKUAISH83.00
0.00%
ARAB BANK FOR INVESTMENT AND FOREI MTN RegSMASRAF83.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK82.00
0.00%
EUROPEAN INVESTMENT BANKEIB95.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM72.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS71.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN71.00
0.00%
CYTEK BIOSCIENCES INCCTKB2445.00
0.00%
EUROPEAN UNION RegSEU124.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO4291257.00
0.00%
MALAYSIA (GOVERNMENT)MGS292.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC78.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD82.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW81.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64JGB26386.00
0.00%
UNEDIC SOCIAL MTN RegSUNEDIC95.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH83.00
0.00%
CHILE ELECTRICITY LUX MPC RegSCHLMPC80.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR83.00
0.00%
KALLPA GENERACION SA RegSKALLPA83.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH83.00
0.00%
BANK MUSCAT SAOG MTN RegSBKMBOM83.00
0.00%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK82.00
0.00%
TT VARLIK KIRALAMA AS RegSTURKTI82.00
0.00%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC82.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP84.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC84.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI83.00
0.00%
GRAN TIERRA ENERGY INC RegSGTE89.00
0.00%
AIB GROUP PLC MTN 144AAIB78.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP78.00
0.00%
APPALACHIAN POWER COAEP90.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW79.00
0.00%
BANCO SANTANDER SASANTAN82.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI83.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI83.00
0.00%
CHEVRON USA INCCVX143.00
0.00%
CHRISTUS HEALTHCRSTUS82.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH83.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED106.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED103.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
DUKE ENERGY PROGRESS INCDUK101.00
0.00%
EBAY INCEBAY83.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM83.00
0.00%
FNMA 15YR UMBSFNCA838289.00
0.00%
FNMA 30YR UMBS SUPERFNFS658178.00
0.00%
FIFTH THIRD BANCORPFITB83.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE98.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR76.00
0.00%
HAH GROUP HOLDING CO LLC 144AHAHGRO91.00
0.00%
KRAFT HEINZ FOODS COKHC76.00
0.00%
ICON INVESTMENTS SIX DACICLR81.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR82.00
0.00%
INTEL CORPORATIONINTC145.00
0.00%
KENTUCKY UTILITIES COMPANYPPL82.00
0.00%
KOREA DEVELOPMENT BANKKDB83.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW82.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR74.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL82.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB107.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH103.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH87.00
0.00%
NCL FINANCE LTD 144ANCLH81.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG82.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH82.00
0.00%
NORDEA BANK ABP (FXD) MTN 144ANDAFH83.00
0.00%
NSTAR ELECTRIC COES83.00
0.00%
NUCOR CORPNUE74.00
0.00%
PM GENERAL PURCHASER LLC 144AAMGENE90.00
0.00%
PAYPAL HOLDINGS INCPYPL91.00
0.00%
PENN ENTERTAINMENT INC 144APENN83.00
0.00%
PFIZER INCPFE84.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE90.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA81.00
0.00%
STANLEY BLACK & DECKER INCSWK91.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA84.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN84.00
0.00%
UNILEVER CAPITAL CORPUNANA94.00
0.00%
UNITED PARCEL SERVICE INCUPS83.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM82.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK84.00
0.00%
MASTEK LTDMASTEK507.00
0.00%
JA SOLAR TECHNOLOGY LTD A0024595079.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW71.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC120.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN70.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU108.00
0.00%
BPCE SA RegSBPCEGP61.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA69.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA69.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD23927476.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD005300102.00
0.00%
SEMEN INDONESIA (PERSERO)SMGR67908.00
0.00%
PAKUWON JATIPWON407449.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2837.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ69.00
0.00%
NRW BANK RegSNRWBK70.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR82.00
0.00%
ARCELORMITTAL SAMTNA82.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA83.00
0.00%
NATIONAL INVESTMENT HOLDING BAITER MTN 144ABAINAT82.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegSBCICI82.00
0.00%
PARAMOUNT GLOBALPARA84.00
0.00%
CNOOC FINANCE (2012) LTD 144ACNOOC82.00
0.00%
COTERRA ENERGY INCCTRA82.00
0.00%
ENACT HOLDINGS INCACT79.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM83.00
0.00%
ENGIE SA 144AENGIFP80.00
0.00%
ESSENTIAL UTILITIES INCWTRG90.00
0.00%
ESSENTIAL PROPERTIES LPEPRT90.00
0.00%
FHMS_K110 A2FHMS_K110-A290.00
0.00%
FEDEX CORPFDX98.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS84.00
0.00%
FLORIDA POWER & LIGHT CONEE96.00
0.00%
GNMA2 30YRG2MA598783.00
0.00%
HAT HOLDINGS I LLC 144AHASI87.00
0.00%
HOWMET AEROSPACE INCHWM83.00
0.00%
INDONESIA (REPUBLIC OF)INDON83.00
0.00%
JACKSON FINANCIAL INCJXN91.00
0.00%
KOREA EXPRESSWAY CORP MTN 144AHIGHWY82.00
0.00%
LOWES COMPANIES INCLOW92.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP79.00
0.00%
MARKEL GROUP INCMKL94.00
0.00%
MARVELL TECHNOLOGY INCMRVL79.00
0.00%
MCDONALDS CORPORATION MTNMCD106.00
0.00%
MICROSOFT CORPORATIONMSFT102.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE83.00
0.00%
NOKIA OYJNOKIA82.00
0.00%
NSTAR ELECTRIC COES92.00
0.00%
ONEOK INCOKE95.00
0.00%
OPEN TEXT INC 144AOTEXCN93.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ111.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE83.00
0.00%
RALPH LAUREN CORPRL86.00
0.00%
PROLOGIS LPPLD87.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG80.00
0.00%
PUBLIC STORAGE OPERATING COPSA84.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA78.00
0.00%
ROCHE HOLDINGS INC 144AROSW83.00
0.00%
RYDER SYSTEM INC MTNR81.00
0.00%
SANDS CHINA LTDSANLTD89.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP82.00
0.00%
SUN COMMUNITIES OPERATING LPSUI86.00
0.00%
TEXAS INSTRUMENTS INCTXN93.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB83.00
0.00%
WESTAR ENERGY INCEVRG122.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES81.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF83.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA83.00
0.00%
JSW STEEL LTD RegSJSTLIN83.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM141.00
0.00%
OMNIYAT SUKUK 1 LTD RegSOMNYAT83.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT83.00
0.00%
NANSHAN LIFE PTE LTD RegSNSINTW83.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE82.00
0.00%
AL JAWAHER ASSETS COMPANY SPC RegSOMGRID83.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE82.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD82.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC83.00
0.00%
GEORGIA (REPUBLIC OF) RegSGEORG84.00
0.00%
ALPHA STAR HOLDING X LTD RegSDAMACR84.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP83.00
0.00%
ADVANCED INFO SERVICE PCL RegSADVANC83.00
0.00%
BFI FINANCE INDONESIABFIN162418.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF69.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK70.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV165.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB78.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA71.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP69.00
0.00%
ESSA INDUSTRIES INDONESIAESSA161856.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMENBAM.R38537.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX74.00
0.00%
CONTINENTAL AG RegSCONGR69.00
0.00%
BARCLAYS PLC RegSBACR68.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF68.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR70.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL69.00
0.00%
AIA GROUP LTD MTN 144AAIA92.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI81.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN110.00
0.00%
BROWN & BROWN INCBRO81.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH87.00
0.00%
CARDINAL HEALTH INCCAH81.00
0.00%
CARRIER GLOBAL CORPCARR77.00
0.00%
CENOVUS ENERGY INCCVECN91.00
0.00%
CHURCH & DWIGHT CO INCCHD91.00
0.00%
CIMIC FINANCE LTD 144ACIMAU82.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES103.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES80.00
0.00%
CORNING INCGLW84.00
0.00%
CORNING INCGLW83.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR82.00
0.00%
DUKE ENERGY PROGRESS LLCDUK84.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI93.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA77.00
0.00%
EQUINIX INCEQIX85.00
0.00%
EXELON CORPORATIONEXC89.00
0.00%
EXELON CORPORATIONEXC107.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN83.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR80.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR82.00
0.00%
NK KAZAKHSTAN TEMIR ZHOLY AO 144AKTZKZ82.00
0.00%
KROGER COKR96.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC87.00
0.00%
M&T BANK CORPORATION MTNMTB81.00
0.00%
MARRIOTT INTERNATIONAL INCMAR81.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC81.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET79.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG84.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG79.00
0.00%
NGPL PIPECO LLC 144ANGPLCO88.00
0.00%
NABORS INDUSTRIES INC 144ANBR77.00
0.00%
NETAPP INCNTAP79.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE81.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA99.00
0.00%
PHILLIPS 66 COPSX82.00
0.00%
PHINIA INC 144APHIN78.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG87.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG76.00
0.00%
PUBLIC STORAGE OPERATING COPSA79.00
0.00%
PUGET ENERGY INCPSD84.00
0.00%
REALTY INCOME CORPORATIONO81.00
0.00%
SONOCO PRODUCTS COMPANYSON90.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX85.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS83.00
0.00%
STARBUCKS CORPORATIONSBUX80.00
0.00%
TAPESTRY INCTPR80.00
0.00%
TARGA RESOURCES CORPTRGP81.00
0.00%
3M COMMM80.00
0.00%
TRAVEL + LEISURE CO 144ATNL81.00
0.00%
UNITED PARCEL SERVICE INCUPS85.00
0.00%
VALERO ENERGY CORPORATIONVLO89.00
0.00%
VIRGINIA ELECTRIC AND POWER COD77.00
0.00%
WALMART INCWMT77.00
0.00%
WALMART INCWMT86.00
0.00%
MAF SUKUK LTD RegSMAFUAE82.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX83.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB84.00
0.00%
STILLWATER MINING COMPANY RegSSGLSJ84.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL145.00
0.00%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK82.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD83.00
0.00%
QATAR (STATE OF) MTN RegSQATAR82.00
0.00%
BENIN SUKUK SA RegSBENSUK84.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO84.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF105.00
0.00%
OMA SAASTOPANKKI OYJ MTNOMASST68.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA62.00
0.00%
NAN KANG RUBBER TIRE CORP LTD21017830.00
0.00%
PETRORECONCAVO SARECV33333.00
0.00%
GOLDMAN SACHS GROUP INCGS58.00
0.00%
BPCE SFH MTN RegSBPCECB74.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB69.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN69.00
0.00%
ZOJIRUSHI CORP7965792.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP61.00
0.00%
BERLIN HYP AG RegSLBBW74.00
0.00%
ELECTRICITE DE FRANCE MTNEDF58.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A6008396279.00
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ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE71.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC70.00
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ABN AMRO BANK NV MTN 144AABNANV83.00
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AMERICAN ELECTRIC POWER COMPANY INAEP82.00
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CENCORA INCCOR83.00
0.00%
AMGEN INCAMGN83.00
0.00%
AUTONATION INCAN86.00
0.00%
BORGWARNER INCBWA79.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF91.00
0.00%
CAMPBELLS COCPB82.00
0.00%
CARGILL INC 144ACARGIL82.00
0.00%
CASCADES INC. 144ACASCN81.00
0.00%
CELANESE US HOLDINGS LLCCE78.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP92.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES87.00
0.00%
DOMINION ENERGY INCD78.00
0.00%
ENERGY TRANSFER PARTNERS LPET80.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM83.00
0.00%
EQUINIX INCEQIX85.00
0.00%
EXTRA SPACE STORAGE LPEXR90.00
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GRAND PARKWAY TRANSN CORP TEXGPTTRN118.00
0.00%
HUMANA INCHUM84.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII82.00
0.00%
HYATT HOTELS CORPH79.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR81.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR81.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH93.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU80.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE81.00
0.00%
NK KAZAKHSTAN TEMIR ZHOLY AO 144AKTZKZ83.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS78.00
0.00%
KRAFT HEINZ FOODS COKHC80.00
0.00%
KYNDRYL HOLDINGS INCKD96.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH80.00
0.00%
MCKESSON CORPMCK79.00
0.00%
MINERVA LUXEMBOURG SA 144ABEEFBZ82.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO82.00
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MIZUHO FINANCIAL GROUP INCMIZUHO82.00
0.00%
MOSAIC CO/THEMOS79.00
0.00%
NATWEST GROUP PLCNWG78.00
0.00%
NIKE INCNKE112.00
0.00%
NISOURCE INCNI83.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX82.00
0.00%
NSTAR ELECTRIC COES79.00
0.00%
ORACLE CORPORATIONORCL86.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC78.00
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PACCAR FINANCIAL CORP MTNPCAR80.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ83.00
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PHILIP MORRIS INTERNATIONAL INCPM82.00
0.00%
SOUTHWEST AIRLINES COLUV87.00
0.00%
STEEL DYNAMICS INCSTLD86.00
0.00%
SYSCO CORPORATIONSYY80.00
0.00%
TARGET CORPORATIONTGT79.00
0.00%
TELUS CORPORATION (NC5.25)TCN79.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT78.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN90.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX79.00
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WILLIAM CARTER COMPANY (THE) 144ACRI78.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH82.00
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COMETA ENERGIA SA DE CV RegSCOMENG77.00
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AIRPORT AUTHORITY HONG KONG RegSHKAA83.00
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BAHRAIN (KINGDOM OF) MTN RegSBHRAIN83.00
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BAPCO ENERGIES SUKUK LTD RegSBEXBAH83.00
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RENEW POWER PVT LTD RegSRPVIN83.00
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SAKARTVELOS RKINIGZA SS RegSGRAIL83.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS84.00
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GDZ ELEKTRIK DAGITIM AS RegSGDZELE83.00
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GABON REPUBLIC OF (GOVERNMENT) RegSGABON84.00
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MEITUAN RegSMEITUA82.00
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DAE FUNDING LLC MTN RegSDUBAEE83.00
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INDONESIA (REPUBLIC OF)INDOGB802620.00
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TENNET HOLDING BV MTN RegSTENNNL72.00
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BNG BANK NV MTN RegSBNG69.00
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ASN BANK NV MTN RegSASNBNK69.00
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IRELAND (GOVERNMENT) RegSIRISH70.00
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EUROPEAN INVESTMENT BANK RegSEIB74.00
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KFW MTN RegSKFW89.00
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MALAYSIA (GOVERNMENT)MGII298.00
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SFIL SA MTN RegSSFILFR69.00
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AKTIA BANK ABP MTN RegSAKTIA69.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ70.00
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FU SHOU YUAN INTERNATIONAL GROUP L144825027.00
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SEMIRARA MINING AND POWER CORPSCC18624.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL149.00
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LFA FOERDERBANK BAYERNBAYLAN69.00
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BANK OF AMERICA CORP MTN RegSBAC68.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR78.00
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NEW ZEALAND (GOVERNMENT OF)NZGB208.00
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BPCE SFH MTN RegSBPCECB68.00
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BANCO SANTANDER TOTTA SA RegSSANTAN68.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX69.00
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NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB68.00
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CANFOR CORPCFP905.00
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SFIL SA MTN RegSSFILFR69.00
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SOLOMON TECHNOLOGY CORP23592046.00
0.00%
SARANTIS SA REG STOCKSAR448.00
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SHANGHAI PHARMACEUTICALS HOLDING L6016073205.00
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PEPSICO INCPEP130.00
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PHILIP MORRIS INTERNATIONAL INCPM81.00
0.00%
PLAYTIKA HOLDING CORP 144APLTK89.00
0.00%
PROGRESS ENERGY INCDUK73.00
0.00%
PROLOGIS LPPLD81.00
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PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF82.00
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QUEST DIAGNOSTICS INCORPORATEDDGX80.00
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ROCHE HOLDINGS INC 144AROSW96.00
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ROYAL CARIBBEAN CRUISES LTD 144ARCL79.00
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SOUTHERN COMPANY GAS CAPITAL CORPOSO91.00
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SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR79.00
0.00%
SWORD PURCHASER LLC 144ASEE78.00
0.00%
UNION ELECTRIC COAEE79.00
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VALERO ENERGY CORPORATIONVLO81.00
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VIRGINIA ELECTRIC AND POWER COMPAND96.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET79.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH79.00
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SINOPEC CAPITAL (2013) LTD RegSSINOPC90.00
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CHINA DEVELOPMENT BANK MTN RegSSDBC83.00
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JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS82.00
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CABLE ONDA SA RegSCONDA83.00
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INRETAIL CONSUMER RegSINRCON83.00
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DAE SUKUK DIFC LTD RegSDUBAEE83.00
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AFLAC INCORPORATEDAFL102.00
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AIR LEASE CORPORATIONSUMIAL80.00
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ALABAMA POWER COMPANYSO76.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM76.00
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AMERICAN WATER CAPITAL CORPAWK71.00
0.00%
CENCORA INCCOR82.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI90.00
0.00%
AON CORPAON91.00
0.00%
ARTHUR J GALLAGHER & COAJG74.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED80.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX82.00
0.00%
BLOCK FINANCIAL LLCHRB82.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN80.00
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BROOKLYN UNION GAS CO 144ANGGLN82.00
0.00%
CNOOC NEXEN FINANCE 2014 ULCCNOOC82.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA81.00
0.00%
CIMPRESS PLC 144ACMPR79.00
0.00%
COCA-COLA COKO80.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN106.00
0.00%
COMCAST CORPORATIONCMCSA94.00
0.00%
DTE ELECTRIC COMPANYDTE82.00
0.00%
DUKE ENERGY CORPDUK93.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD72.00
0.00%
FLUOR CORPORATIONFLR81.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI78.00
0.00%
GENERAL DYNAMICS CORPORATIONGD80.00
0.00%
GOLUB CAPITAL BDC INC.GBDC78.00
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GRUPO TELEVISA SABTELVIS91.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT79.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN81.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN77.00
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KAISER ALUMINUM CORPORATION 144AKALU83.00
0.00%
LGI HOMES INC 144ALGIH77.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN80.00
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LOCKHEED MARTIN CORPLMT88.00
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MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN76.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC79.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC94.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC78.00
0.00%
ONEOK INCOKE104.00
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PACIFICORPBRKHEC79.00
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PORTUGAL (REPUBLIC OF)PGB74.00
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EXPORT DEVELOPMENT CANADA RegSEDC68.00
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EUROPEAN STABILITY MECHANISM RegSESM68.00
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VERIZON COMMUNICATIONS INCVZ70.00
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FINLAND (REPUBLIC OF)RFGB73.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC75.00
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KOREA (REPUBLIC OF)KTB199075.00
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ROMANIA (REPUBLIC OF)ROMGB330.00
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CREDIT AGRICOLE SA MTN RegSACAFP68.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC142.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL69.00
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BIRLA LTDBIRLACORPN747.00
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SAUDI AUTOMOTIVE SERVICES4050686.00
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THEEB RENT A CAR42611143.00
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TSINGTAO BREWERY LTD A600600868.00
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DANONE SA MTN RegSBNFP68.00
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MADRID COMMUNITY OF RegSMADRID69.00
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WESTPAC BANKING CORP MTN RegSWSTP69.00
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ORSTED A/S RegSORSTED63.00
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SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA120.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL70.00
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LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK68.00
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AMERICAN WATER CAPITAL CORPAWK79.00
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ARCHER DANIELS MIDLAND COADM80.00
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ARIZONA PUBLIC SERVICE COMPANYPNW80.00
0.00%
ATLASSIAN CORPTEAM80.00
0.00%
BBCMS_24-C24 BBBCMS_24-C24-B80.00
0.00%
BIOGEN INCBIIB76.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI83.00
0.00%
BRUNSWICK CORPBC77.00
0.00%
CALDERYS FINANCING LLC 144ACALDER77.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC76.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH85.00
0.00%
CHURCH & DWIGHT CO INCCHD76.00
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CONSOLIDATED ENERGY FINANCE SA 144ACONSEN83.00
0.00%
CROWN AMERICAS LLCCCK79.00
0.00%
DT MIDSTREAM INC 144ADTMINC83.00
0.00%
WALT DISNEY CODIS64.00
0.00%
ENBRIDGE INCENBCN78.00
0.00%
ENERGIZER HOLDINGS INC 144AENR80.00
0.00%
ENERGY TRANSFER LPET73.00
0.00%
ESSEX PORTFOLIO LPESS90.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL97.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL123.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG81.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF80.00
0.00%
FORTIVE CORPFTV98.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC79.00
0.00%
GOEASY LTD 144AGSYCN82.00
0.00%
GOEASY LTD 144AGSYCN86.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE74.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND77.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC82.00
0.00%
MOTOROLA SOLUTIONS INCMSI83.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE80.00
0.00%
NISOURCE INCNI92.00
0.00%
NISOURCE INCNI78.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX91.00
0.00%
OMNICOM GROUP INCOMC107.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT76.00
0.00%
OWENS CORNINGOC71.00
0.00%
REVVITY INCRVTY84.00
0.00%
PHINIA INC 144APHIN77.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR99.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX79.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK87.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB79.00
0.00%
SIMON PROPERTY GROUP LPSPG71.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX77.00
0.00%
STONEX GROUP INC 144ASNEX75.00
0.00%
SUNTORY HOLDINGS LTD 144ASUNTOR78.00
0.00%
SYSCO CORPORATIONSYY79.00
0.00%
US FOODS INC 144AUSFOOD77.00
0.00%
WELLTOWER OP LLCWELL83.00
0.00%
WRKCO INCSW80.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC77.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE83.00
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PETRONAS ENERGY CANADA LTD MTN RegSPETMK83.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH83.00
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MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC84.00
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DEPO AUTO PARTS INDUSTRIAL LTD66051928.00
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TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3538.00
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SHENZHEN NEW INDUSTRIES BIOMEDICAL3008321110.00
0.00%
KOREA (REPUBLIC OF)KTB113112.00
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INDONESIA (REPUBLIC OF)INDOGB791786.00
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CDP FINANCIAL INC MTN RegSCADEPO68.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES68.00
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FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU68.00
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SR BOLIGKREDITT AS MTN RegSSRBANK69.00
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KOREA DEVELOPMENT BANK MTN RegSKDB68.00
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NRW BANK MTN RegSNRWBK68.00
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HYDRO-QUEBEC MTNQHEL109.00
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JAPAN (GOVERNMENT OF) 20YR #121JGB12539.00
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OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK69.00
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NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX69.00
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CHILE (REPUBLIC OF)BTPCL78817.00
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BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL69.00
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AIA GROUP LTD MTN 144AAIA77.00
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AFRICA FINANCE CORP MTN 144AAFRFIN82.00
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ALLSTATE CORPORATION (THE)ALL77.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA79.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG86.00
0.00%
AMERICAN WATER CAPITAL CORPAWK99.00
0.00%
AMERICO LIFE INC. 144AAMERIC89.00
0.00%
AMGEN INCAMGN81.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR78.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL82.00
0.00%
BPCE SA MTN 144ABPCEGP79.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK90.00
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BLACKSTONE SECURED LENDING FUNDBXSL78.00
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BROOKLYN UNION GAS CO 144ANGGLN74.00
0.00%
PARAMOUNT GLOBALPARA82.00
0.00%
CARGILL INC 144ACARGIL84.00
0.00%
CENTERPOINT ENERGY INCCNP77.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED76.00
0.00%
CONSTELLATION BRANDS INCSTZ96.00
0.00%
CONSTELLIUM SE 144ACSTM82.00
0.00%
COREBRIDGE FINANCIAL INCCRBG75.00
0.00%
CORNELL UNIVERSITYCORNLU80.00
0.00%
DTE ENERGY COMPANYDTE84.00
0.00%
DELL INTERNATIONAL LLCDELL63.00
0.00%
TWDC ENTERPRISES 18 CORPDIS90.00
0.00%
ENTERGY LOUISIANA LLCETR80.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL101.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL85.00
0.00%
FS KKR CAPITAL CORPFSK79.00
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FNMA_18-M1 A2FNMA_18-M1-A280.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH94.00
0.00%
GNMA2 30YRG2MA676496.00
0.00%
HONDA MOTOR CO LTDHNDA88.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ82.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM91.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI93.00
0.00%
KROGER COKR70.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM79.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB78.00
0.00%
NATIONAL FUEL GAS COMPANYNFG79.00
0.00%
NEWELL BRANDS INCNWL90.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC101.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH90.00
0.00%
ORGANON & CO 144AOGN74.00
0.00%
OSHKOSH CORPOSK79.00
0.00%
PRESTIGE BRANDS INC 144APBH86.00
0.00%
PRUDENTIAL FINANCIAL INCPRU80.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX95.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO82.00
0.00%
UNION PACIFIC CORPORATIONUNP94.00
0.00%
VERISK ANALYTICS INCVRSK80.00
0.00%
WALMART INCWMT118.00
0.00%
WASTE CONNECTIONS INCWCNCN125.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN80.00
0.00%
XCEL ENERGY INCXEL90.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH79.00
0.00%
ZOETIS INCZTS79.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU83.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA83.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL85.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL84.00
0.00%
MINSUR SA RegSMINSUR82.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT68.00
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EUROFIMA MTN RegSEUROF68.00
0.00%
CHICONY POWER TECHNOLOGY LTD64122704.00
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JAPAN (GOVERNMENT OF) 30YR #59JGB22468.00
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ORANO SA MTN RegSORANOF68.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB797.00
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ASIAN DEVELOPMENT BANK MTNASIA68.00
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S-BANK LTD RegSSPANOY68.00
0.00%
NOVO BANCO SA RegSNOVBNC68.00
0.00%
BPCE SFH RegSBPCECB68.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF68.00
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BENDIGO AND ADELAIDE BANK LTD RegSBENAU68.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE68.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB68.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100JGB12259.00
0.00%
HSBC HOLDINGS PLC RegSHSBC56.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM71.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT69.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC69.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP68.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK68.00
0.00%
CZECH REPUBLICCZGB1702.00
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STATE OF SAXONY-ANHALT RegSSACHAN68.00
0.00%
AEGEAN AIRLINES SAAEGN596.00
0.00%
BEIJING ENLIGHT MEDIA LTD A3002513806.00
0.00%
TAB GIDA SANAYI VE TICARET ASTABGD.E1260.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW68.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV68.00
0.00%
BANK OF MONTREAL RegSBMO68.00
0.00%
VERIZON COMMUNICATIONS INCVZ79.00
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BPIFRANCE FINANCEMENT SA RegSBPIFRA68.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB81.00
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BERLIN (STATE OF) RegSBERGER68.00
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WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK68.00
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DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR68.00
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WUESTENROT BAUSPARKASSE AG RegSWUWGR68.00
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QUALCOMM INCORPORATEDQCOM78.00
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AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI83.00
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ALIBABA GROUP HOLDING LTDBABA123.00
0.00%
AMGEN INCAMGN79.00
0.00%
ANALOG DEVICES INCADI79.00
0.00%
ELEVANCE HEALTH INCELV77.00
0.00%
ATHENE HOLDING LTDATH74.00
0.00%
AUGUSTA SPINCO CORPWAT79.00
0.00%
BAT CAPITAL CORPBATSLN88.00
0.00%
BNP PARIBAS SA 144ABNP112.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD139.00
0.00%
CSX CORPCSX77.00
0.00%
CALIFORNIA STCAS69.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP115.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL80.00
0.00%
CHEVRON USA INCCVX80.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT131.00
0.00%
DANAHER CORPORATIONDHR132.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB77.00
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DISCOVERY COMMUNICATIONS LLCWBD101.00
0.00%
DUKE ENERGY CORPDUK81.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK91.00
0.00%
EXELON CORPORATIONEXC77.00
0.00%
FARMERS EXCHANGE CAPITAL 144AFARMER75.00
0.00%
FNMA 15YR UMBS SUPERFNFM931188.00
0.00%
FIRSTCASH INC 144AFCFS76.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF80.00
0.00%
GENERAL MOTORS COGM76.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT89.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI77.00
0.00%
HF SINCLAIR CORPDINO77.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV124.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII83.00
0.00%
INTERNATIONAL PAPER COIP80.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN78.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN79.00
0.00%
KILROY REALTY LPKRC85.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR118.00
0.00%
LAMAR MEDIA CORPLAMR84.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC100.00
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METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET78.00
0.00%
NUTRIEN LTDNTRCN105.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE76.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR77.00
0.00%
PACIFIC GAS & ELECTRIC COPCG101.00
0.00%
PERU (REPUBLIC OF)PERU125.00
0.00%
POLARIS INCPII79.00
0.00%
POTOMAC ELECTRIC POWER COEXC95.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC75.00
0.00%
EW SCRIPPS CO 144ASSP84.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX78.00
0.00%
SENSATA TECHNOLOGIES INC 144AST76.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX77.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD77.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA69.00
0.00%
UNITEDHEALTH GROUP INCUNH78.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST76.00
0.00%
WASTE MANAGEMENT INCWM84.00
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SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA82.00
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HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP83.00
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RWANDA (REPUBLIC OF) RegSRWANDA83.00
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NEXA RESOURCES SA RegSNEXA75.00
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BINGHATTI SUKUK 2 SPV LTD RegSBINHLD85.00
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CDK STEERCO COOP 7.25 2029CDK117.00
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QUEBEC (PROVINCE OF)Q108.00
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COCA-COLA COKO79.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE68.00
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HAMBURGER SPARKASSE AG RegSHASPA68.00
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FORMOSA INTERNATIONAL HOTELS CORP27071428.00
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MADRID COMMUNITY OF RegSMADRID66.00
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TSB BANK PLC RegSTSBLN68.00
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FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU68.00
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CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP68.00
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BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO69.00
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DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK69.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC68.00
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AAREAL BANK AG RegSAARB74.00
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NIEDERSACHSEN LAND OFNIESA69.00
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BAYERISCHE LANDESBANK MTN RegSBYLAN68.00
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NATIONAL REAL ESTATENRE25109.00
0.00%
OPTUS FINANCE PTY LTD MTN RegSSGTOPT72.00
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BERLIN (STATE OF) RegSBERGER68.00
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NORDEA BANK ABP MTN RegSNDAFH58.00
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GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL68.00
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BPCE SA MTN RegSBPCEGP68.00
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PACIFICORPBRKHEC103.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ83.00
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DOC DR LLCDOC88.00
0.00%
PROCTER & GAMBLE COPG78.00
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RANGE RESOURCES CORPORATION 144ARRC79.00
0.00%
REPUBLIC SERVICES INCRSG76.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA82.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144ARRD74.00
0.00%
SENSATA TECHNOLOGIES INC 144AST83.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI78.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS91.00
0.00%
TRAVELERS COMPANIES INCTRV120.00
0.00%
US FOODS INC 144AUSFOOD75.00
0.00%
UNION PACIFIC CORPORATIONUNP124.00
0.00%
VERIZON COMMUNICATIONS INCVZ72.00
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VIRGINIA ELECTRIC AND POWER COMPAND81.00
0.00%
ZOETIS INCZTS101.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO99.00
0.00%
LONGFOR PROPERTIES CO LTD RegSLNGFOR84.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY83.00
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HYSAN MTN LTD MTN RegSHYSAN83.00
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ALPEK SAB DE CV RegSALPEKA83.00
0.00%
CSSC CAPITAL 2015 LTD RegSCSSSHI83.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN83.00
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ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES83.00
0.00%
WALT DISNEY CODIS80.00
0.00%
ENTERGY TEXAS INCETR79.00
0.00%
STANLEY BLACK & DECKER INCSWK135.00
0.00%
AGL CAPITAL CORPORATIONSO93.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT75.00
0.00%
AON CORPAON127.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW76.00
0.00%
ATLAS LUXCO 4 SARL 144AUNSEAM79.00
0.00%
BANK OF AMERICA CORPBAC89.00
0.00%
BOEING COBA90.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF78.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI77.00
0.00%
CENOVUS ENERGY INCCVECN85.00
0.00%
CUMMINS INCCMI131.00
0.00%
DTE ENERGY COMPANYDTE81.00
0.00%
DELL INTERNATIONAL LLCDELL76.00
0.00%
TWDC ENTERPRISES 18 CORPDIS91.00
0.00%
DUKE ENERGY CORPDUK103.00
0.00%
EDISON INTERNATIONALEIX80.00
0.00%
ELASTIC NV 144AESTC82.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM83.00
0.00%
ENTERGY LOUISIANA LLCETR80.00
0.00%
EUROPEAN INVESTMENT BANKEIB88.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG79.00
0.00%
FMC CORPORATIONFMC87.00
0.00%
FHLMC 30YR UMBSFRRA393493.00
0.00%
FLUTTER TREASURY DAC 144AFLTR76.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR78.00
0.00%
GEORGIA POWER COMPANYSO78.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN83.00
0.00%
JANE STREET GROUP LLC 144AJANEST80.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC75.00
0.00%
LABORATORY CORPORATION OF AMERICALH79.00
0.00%
LOWES COMPANIES INCLOW80.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU121.00
0.00%
MICROSOFT CORPORATIONMSFT103.00
0.00%
MITSUBISHI HC CAPITAL INC 144AMITHCC77.00
0.00%
NETAPP INCNTAP80.00
0.00%
NEVADA POWER COMPANYBRKHEC77.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE79.00
0.00%
NISOURCE INCNI76.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI76.00
0.00%
FIBERCOP SPA 144AFIBCOP78.00
0.00%
FIBERCOP SPA 144AFIBCOP77.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL95.00
0.00%
PRA GROUP INC 144APRAA77.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ83.00
0.00%
PACIFIC GAS & ELECTRIC COPCG99.00
0.00%
NESTLE HOLDINGS INC. MTN RegSNESNVX61.00
0.00%
MARKSANS PHARMA LTDMARKSANS3676.00
0.00%
BEIJING TONGRENTANG LTD A6000851910.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2494.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE71.00
0.00%
MORGAN STANLEYMS65.00
0.00%
ALLIANDER NV MTN RegSALLRNV66.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR67.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH68.00
0.00%
PSP CAPITAL INC RegSPSPCAP103.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING69.00
0.00%
AGTHIA GROUPAGTHIA7966.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A0022529540.00
0.00%
SAPPHIRE FOODS INDIA LTDSAPPHIRE4269.00
0.00%
CORSAIR GAMING INCCRSR1050.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU83.00
0.00%
ALABAMA POWER COMPANYSO101.00
0.00%
ALIBABA GROUP HOLDING LTDBABA77.00
0.00%
AMERIPRISE FINANCIAL INCAMP77.00
0.00%
ARCELORMITTAL SAMTNA73.00
0.00%
ATHENE HOLDING LTDATH80.00
0.00%
ATMOS ENERGY CORPORATIONATO81.00
0.00%
BMW US CAPITAL LLC 144ABMW77.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM76.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK86.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN74.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW78.00
0.00%
CI FINANCIAL CORPCIXCN115.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID93.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN110.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN71.00
0.00%
CARGILL INC 144ACARGIL77.00
0.00%
CHOBANI LLC 144ACHBANI75.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE80.00
0.00%
WALT DISNEY CODIS80.00
0.00%
DOW CHEMICAL CODOW88.00
0.00%
FIESTA PURCHASER INC 144ASHEARE76.00
0.00%
FLORIDA POWER AND LIGHT CONEE96.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV75.00
0.00%
GENERAL MILLS INCGIS125.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM76.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN73.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN66.00
0.00%
HCA INCHCA76.00
0.00%
HARTFORD INSURANCE GROUP INCHIG93.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID74.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT76.00
0.00%
HOME DEPOT INCHD82.00
0.00%
INDIANA MICHIGAN POWER COAEP80.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT75.00
0.00%
KIMCO REALTY OP LLCKIM78.00
0.00%
KROGER COKR84.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC80.00
0.00%
MASCO CORPMAS78.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC116.00
0.00%
NUSTAR LOGISTICS LPNSUS77.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX99.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS112.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG88.00
0.00%
PUGET SOUND ENERGY INCPSD116.00
0.00%
ROGERS COMMUNICATIONS INCRCICN99.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL78.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN106.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR77.00
0.00%
TELECOM ITALIA CAPITAL SATITIM68.00
0.00%
VIDEOTRON LTD 144AQBRCN77.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND138.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES85.00
0.00%
WESTROCK MWV LLCSW68.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC84.00
0.00%
FRANSHION BRILLIANT LTD RegSCHJMAO83.00
0.00%
PROMIGAS SA ESP RegSPROMIG83.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTALBYLABO67.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM66.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE56.00
0.00%
AUTHORITY OF FLANDERS MTN RegSFLEMSH70.00
0.00%
KLN LOGISTICS GROUP LTD6369398.00
0.00%
STELLANTIS NV MTN RegSSTLA71.00
0.00%
SHUI ON LAND LTD272109991.00
0.00%
WESTLIFE FOODWORLD LTDWESTLIFE1578.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL765.00
0.00%
ING GROEP NV RegSINTNED68.00
0.00%
KFW MTN RegSKFW90.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT68.00
0.00%
BANKINTER SA RegSBKTSM68.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ66.00
0.00%
AGILENT TECHNOLOGIES INCA78.00
0.00%
ALLSTATE CORPORATION (THE)ALL104.00
0.00%
ARTHUR J GALLAGHER & COAJG77.00
0.00%
ATLANTIC CITY ELECTRIC COEXC86.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM76.00
0.00%
BUNGE FINANCE LTD CORPBG82.00
0.00%
CSX CORPCSX102.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT76.00
0.00%
CHAMPIONS FINANCING INC 144ACRASHC79.00
0.00%
CLEAN HARBORS INC 144ACLH75.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI85.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN84.00
0.00%
CONOCOPHILLIPS COCOP80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED78.00
0.00%
DARDEN RESTAURANTS INCDRI77.00
0.00%
DUKE ENERGY CAROLINASDUK72.00
0.00%
EATON CORPORATIONETN78.00
0.00%
EATON CORPORATIONETN87.00
0.00%
ENTERGY LOUISIANA LLCETR80.00
0.00%
GATX CORPORATIONGATX78.00
0.00%
GLP CAPITAL LPGLPI86.00
0.00%
HERSHEY COMPANY THEHSY77.00
0.00%
HOST HOTELS & RESORTS LPHST75.00
0.00%
KKR GROUP FINANCE CO X LLC 144AKKR123.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB80.00
0.00%
MERCK & CO INCMRK74.00
0.00%
NEWMONT CORPORATIONNEM82.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE76.00
0.00%
NUCOR CORPORATIONNUE82.00
0.00%
CHORD ENERGY CORP 144ACHRD76.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI77.00
0.00%
ONEOK INCOKE86.00
0.00%
OWENS CORNINGOC74.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ83.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI80.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ83.00
0.00%
PETROLEOS MEXICANOSPEMEX98.00
0.00%
PFIZER INCPFE125.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG75.00
0.00%
PROCTER & GAMBLE COPG77.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU73.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP75.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF84.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE80.00
0.00%
STRYKER CORPORATIONSYK91.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK113.00
0.00%
TASEKO MINES LTD 144ATKOCN73.00
0.00%
3M COMMM76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA75.00
0.00%
TYCO ELECTRONICS GROUP SATEL67.00
0.00%
UNION PACIFIC CORPORATIONUNP115.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST78.00
0.00%
WASTE MANAGEMENT INCWM78.00
0.00%
WESTLAKE CORPWLK77.00
0.00%
WOLVERINE WORLD WIDE INC 144AWWW82.00
0.00%
XPO INC 144AXPO74.00
0.00%
LLPL CAPITAL PTE. LTD. RegSLLPLCA75.00
0.00%
METINVEST BV RegSMETINV86.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL82.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS83.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA132.00
0.00%
M DIAS BRANCO INDUSTRIA SAMDIA31937.00
0.00%
YCC CORP232140580.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB343.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP69.00
0.00%
UNICREDIT SPA MTN RegSUCGIM65.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC68.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV65.00
0.00%
MERIDA INDUSTRY LTD99143784.00
0.00%
TTK PRESTIGE LTDTTKPRESTIG1413.00
0.00%
BYSTRONIC AGBYS32.00
0.00%
MYER HOLDINGS LTDMYR42423.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS67.00
0.00%
ACCO BRANDS CORP 144AACCO83.00
0.00%
ACUITY BRANDS LIGHTING INCAYI86.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE82.00
0.00%
ALLY FINANCIAL INCALLY74.00
0.00%
AMEREN ILLINOIS COAEE94.00
0.00%
ARCHER DANIELS MIDLAND COADM90.00
0.00%
ARTERA SERVICES LLC 144APOWBUY86.00
0.00%
ASIAN DEVELOPMENT BANKASIA73.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC73.00
0.00%
BROOKFIELD FINANCE INCBNCN75.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF87.00
0.00%
CSX CORPCSX100.00
0.00%
CNX RESOURCES CORP 144ACNX74.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL78.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT101.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE76.00
0.00%
WALT DISNEY CODIS84.00
0.00%
DOW CHEMICAL CODOW83.00
0.00%
DOW CHEMICAL CODOW86.00
0.00%
EPR PROPERTIESEPR79.00
0.00%
ENFRAGEN ENERGIA SUR SA 144AENFRAG82.00
0.00%
ENTERGY ARKANSAS LLCETR97.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH76.00
0.00%
EXELON CORPORATIONCEG76.00
0.00%
FHMS_K740 A2FHMS_K740-A279.00
0.00%
FNMA 15YR UMBSFNMA447083.00
0.00%
GATX CORPORATIONGATX76.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH96.00
0.00%
IDAHO POWER COMPANYIDA95.00
0.00%
INDONESIA (REPUBLIC OF)INDON83.00
0.00%
INFINITY NATURAL RESOURCES LLC 144AINFNAR75.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE77.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM117.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN75.00
0.00%
LITHIA MOTORS INC 144ALAD80.00
0.00%
LOWES COMPANIES INCLOW76.00
0.00%
MPLX LPMPLX78.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU79.00
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MERCADOLIBRE INCMELI83.00
0.00%
MOODYS CORPORATIONMCO108.00
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MURPHY OIL USA INC 144AMUSA82.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC85.00
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NEWELL BRANDS INCNWL76.00
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NISOURCE INCNI76.00
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NORDSTROM INCJWN83.00
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FIBERCOP SPA 144AFIBCOP76.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG89.00
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PFIZER INCPFE78.00
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PRIMERICA INCPRI85.00
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PROCTER & GAMBLE COPG79.00
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PUBLIC STORAGE OPERATING COPSA77.00
0.00%
REGENCY CENTERS LPREG77.00
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ROCKWELL AUTOMATION INCROK88.00
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ROYALTY PHARMA PLCRPRX78.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX73.00
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SIMON PROPERTY GROUP LPSPG94.00
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TD SYNNEX CORPSNX86.00
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TARGET CORPORATIONTGT76.00
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TELEFLEX INCORPORATED 144ATFX77.00
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VAR ENERGI ASA 144AVARNO67.00
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VIRGINIA ELECTRIC AND POWER COMPAND78.00
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WASTE CONNECTIONS INCWCNCN83.00
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ELEVANCE HEALTH INCELV73.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB76.00
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WEX INC 144AWEX77.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA75.00
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HONDURAS REPUBLIC OF RegSHONDUR77.00
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COSL SINGAPORE CAPITAL LTD RegSCOSL83.00
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EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME83.00
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TALENT YIELD INTERNATIONAL LTD RegSBEIENT82.00
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COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI83.00
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KALLPA GENERACION SA RegSKALLPA75.00
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NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN58.00
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PORTUGAL (REPUBLIC OF)PGB66.00
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BOOKING HOLDINGS INCBKNG64.00
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STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID68.00
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O FILM TECH LTD A0024565792.00
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INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH68.00
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QUEENSLAND TREASURY CORPORATIONQTC138.00
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LASMO USA INCENIIM73.00
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LIFE TIME INC 144ALTH75.00
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MASTEC INC.MTZ74.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII77.00
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MIZUHO FINANCIAL GROUP INCMIZUHO79.00
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MOTOROLA SOLUTIONS INCMSI75.00
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NRG ENERGY INC 144ANRG79.00
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NARRAGANSETT ELECTRIC COMPANY 144APPL75.00
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NASDAQ INCNDAQ109.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC76.00
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NATIONAL SECURITIES CLEARING CORP 144ANSCCLF75.00
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NUCOR CORPORATIONNUE75.00
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OWENS CORNINGOC77.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI80.00
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SUNCOR ENERGY INCSUCN69.00
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PINE STREET TRUST II 144AEQH82.00
0.00%
PROCTER & GAMBLE COPG89.00
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PROGRESS ENERGY INCDUK73.00
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PROLOGIS LPPLD87.00
0.00%
REPUBLIC SERVICES INCRSG88.00
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RYDER SYSTEM INC MTNR74.00
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SILGAN HOLDINGS INCSLGN77.00
0.00%
SOUTH32 TREASURY LTD 144ASOUTAU79.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX77.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE75.00
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SOUTHERN COMPANY (THE)SO75.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR75.00
0.00%
SUN COMMUNITIES OPERATING LPSUI79.00
0.00%
SUNOCO LP 144ASUN74.00
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SYSCO CORPORATIONSYY72.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO74.00
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TAPESTRY INCTPR84.00
0.00%
TELECOM ITALIA CAPITAL SATITIM69.00
0.00%
TEXTRON INCTXT81.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO79.00
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UNION ELECTRIC COAEE87.00
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WRKCO INCSW77.00
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WHISTLER PIPELINE LLC 144AWHISPI74.00
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XHR LP 144AXHR77.00
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COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC83.00
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CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP83.00
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SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM111.00
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HKT CAPITAL NO 6 LTD RegSHKTGHD83.00
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AT&T INCT76.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS75.00
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AETNA INCAET70.00
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ALBERTSONS COMPANIES INC 144AACI75.00
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ALLISON TRANSMISSION INC 144AALSN75.00
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ALLSTATE CORPORATION (THE)ALL75.00
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ARROW ELECTRONICS INCARW86.00
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ASHTEAD CAPITAL INC 144AAHTLN73.00
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BGC GROUP INCBGC74.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC102.00
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BLUE OWL FINANCE LLCOWL83.00
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BOEING COBA78.00
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BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF75.00
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BROOKLYN UNION GAS CO 144ANGGLN76.00
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CBRE SERVICES INCCBG76.00
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CHICAGO ILL O HARE INTL ARPT REVCHITRN70.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA77.00
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CNO GLOBAL FUNDING MTN 144ACNO76.00
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COMSTOCK RESOURCES INC 144ACRK77.00
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EMRLD BORROWER LP 144AEMECLI73.00
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ERP OPERATING LPEQR78.00
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EDGEWELL PERSONAL CARE CO 144AEPC79.00
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EMPOWER FINANCE 2020 LP 144AGWOCN79.00
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ENCORE CAPITAL GROUP INC 144AECPG71.00
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FORVIA SE 144AEOFP72.00
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FNMA 15YR UMBS SUPERFNFS112483.00
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FERGUSON FINANCE PLC 144AFERGLN81.00
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FISERV INCFISV78.00
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GLOBAL PAYMENTS INCGPN75.00
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GREAT CANADIAN GAMING CORP 144AGCCN77.00
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HUNTINGTON NATIONAL BANK (THE)HBAN76.00
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INDONESIA (REPUBLIC OF)INDON80.00
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JUNIPER NETWORKS INCJNPR77.00
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KAISER FOUNDATION HOSPITALSKPERM81.00
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KEYSPAN GAS EAST CORPORATION 144ANGGLN73.00
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KIMCO REALTY OP LLCKIM79.00
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LAMAR MEDIA CORPLAMR79.00
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TOYOBO LTD3101704.00
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MFE B NVMFEB1747.00
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ALBERTA (PROVINCE OF)ALTA107.00
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DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR66.00
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SANOFI INDIA LTDSANOFI223.00
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NIEDERSACHSEN LAND OF RegSNIESA68.00
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ALBERTA (PROVINCE OF)ALTA103.00
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ASIAN DEVELOPMENT BANK MTNASIA69.00
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NORDEA HYPOTEK AB RegSNDAFH689.00
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NETDRAGON WEBSOFT LTD7776549.00
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V MART RETAIL LTDVMART1107.00
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JIANGSU YUYUE MEDICAL EQUIPMENT &0022231764.00
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HANILCMT LTD300720666.00
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KERING SA MTN RegSKERFP68.00
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CREDIT AGRICOLE SA MTN RegSACAFP68.00
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NEW BRUNSWICK (PROVINCE OF)NBRNS116.00
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SLOVAKIA (REPUBLIC OF) RegSSLOVGB77.00
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DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR68.00
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BANCO SANTANDER SA MTN RegSSANTAN68.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW68.00
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SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK64.00
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DUKE ENERGY PROGRESS LLCDUK74.00
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PEPSICO INCPEP94.00
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AMERIGAS PARTNERS LP/AMERIGAS FINAAPU74.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV78.00
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BLACKSTONE REG FINANCE CO LLCBX76.00
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GGP Retail LLC 144ABPYU77.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH76.00
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CSX CORPCSX81.00
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CTR PARTNERSHIP LP 144ACTREV77.00
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CVS HEALTH CORPCVS76.00
0.00%
CENCOSUD SA 144ACENSUD76.00
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COCA-COLA COKO131.00
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CONNECTICUT LIGHT AND POWER COMPANES90.00
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CONSOLIDATED EDISON COMPANY OF NEWED76.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN78.00
0.00%
DCLI BIDCO LLC 144ADIRCHA73.00
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DISCOVERY COMMUNICATIONS LLCWBD92.00
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ENCORE CAPITAL GROUP INC 144AECPG75.00
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EQUINOR ASAEQNR75.00
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EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH75.00
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FNMA 30YRFNCA099181.00
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FTAI AVIATION INVESTORS LLC 144AFTAI72.00
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WRANGLER HOLDCO CORP 144AGFLCN73.00
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GLENCORE FUNDING LLC 144AGLENLN73.00
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HERSHEY COMPANY THEHSY74.00
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HILTON DOMESTIC OPERATING COMPANYHLT75.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR74.00
0.00%
INSIGHT ENTERPRISES INC 144ANSIT75.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM68.00
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JOHNSON & JOHNSONJNJ69.00
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KRAFT HEINZ FOODS COKHC75.00
0.00%
MPLX LPMPLX75.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH73.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDICMTATRN65.00
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METROPOLITAN WASH D C ARPTS AUTH DMETAPT65.00
0.00%
MITSUBISHI CORPORATION 144AMITCO75.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG74.00
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NNN REIT INCNNN76.00
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NESTLE HOLDINGS INC. 144ANESNVX74.00
0.00%
NOMURA HOLDINGS INCNOMURA74.00
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NSTAR ELECTRIC COES75.00
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OLIN CORPOLN78.00
0.00%
FIBERCOP SPA 144AFIBCOP78.00
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PATTERSON-UTI ENERGY INC.PTEN69.00
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PHILIP MORRIS INTERNATIONAL INCPM77.00
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PRINCIPAL FINANCIAL GROUP INCPFG86.00
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PTT TREASURY CENTER CO LTD MTN RegSPTTTB111.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG79.00
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REPUBLIC SERVICES INCRSG74.00
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REYNOLDS AMERICAN INCBATSLN66.00
0.00%
RYDER SYSTEM INC MTNR74.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC77.00
0.00%
SOUTHWEST GAS CORPSWX79.00
0.00%
STRYKER CORPORATIONSYK91.00
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SUTTER HEALTHSUTHEA73.00
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TELECOM ITALIA CAPITAL SATITIM73.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE104.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB90.00
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UNION PACIFIC CORPORATIONUNP83.00
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VALVOLINE INC 144AVVV83.00
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VENTAS REALTY LPVTR75.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW75.00
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VULCAN MATERIALS COMPANYVMC74.00
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WRKCO INCSW78.00
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STANDARD LIFE ABERDEEN PLC RegSABDNLN77.00
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FOXCONN FAR EAST LTD MTN RegSHONHAI82.00
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DUA CAPITAL LTD RegSKNBZMK82.00
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CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN83.00
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GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM82.00
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LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI83.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ137.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ137.00
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BARBADOS (GOVERNMENT) RegSBARBAD70.00
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NEXT PROPERTIES RegSNEXTPR70.00
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ZUERCHER KANTONALBANK RegSZKB63.00
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CHINA STEEL CHEMICAL CORP17232931.00
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ESR KENDALL SQUARE REIT LTD3655502623.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH68.00
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WELLS FARGO & COMPANY MTN RegSWFC71.00
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BARCLAYS PLC RegSBACR68.00
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BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL67.00
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CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799393.00
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ASB BANK LTD MTN 144AASBBNK74.00
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RIO TINTO ALCAN INCRIOLN71.00
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ALLEGION US HOLDING CO INCALLE73.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR74.00
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AON CORPAON70.00
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ARES STRATEGIC INCOME FUND 144AARESSI77.00
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AUTODESK INCADSK75.00
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CRH AMERICA FINANCE INCCRHID77.00
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CATERPILLAR INCCAT72.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT76.00
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CLOROX COMPANYCLX75.00
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COLGATE-PALMOLIVE COCL80.00
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COMMONSPIRIT HEALTHCATMED74.00
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COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU74.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
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COMMONWEALTH FING AUTH PA REVCMNGEN99.00
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CONSOLIDATED EDISON COMPANY OF NEWED76.00
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JOHN DEERE CAPITAL CORP MTNDE76.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB75.00
0.00%
WALT DISNEY CODIS68.00
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EVERSOURCE ENERGYES75.00
0.00%
ORANGE SAORAFP78.00
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GNMA2 30YRG2MA483683.00
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GNMA 30YRGNBD401684.00
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GATES CORP 144AGTES73.00
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GENERAL DYNAMICS CORPORATIONGD83.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK74.00
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INEOS FINANCE PLC 144AINEGRP74.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN71.00
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JERSEY CENTRAL POWER & LIGHT COMPA 144AFE83.00
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JERSEY CENTRAL POWER & LIGHT COMPA 144AFE76.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV75.00
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LAS VEGAS SANDS CORPLVS73.00
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MICRON TECHNOLOGY INCMU97.00
0.00%
NRG ENERGY INC 144ANRG76.00
0.00%
NEWMONT CORPORATIONNEM77.00
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NORTHERN OIL AND GAS INC 144ANOG71.00
0.00%
NORTHERN TRUST CORPORATIONNTRS76.00
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NUTRIEN LTDNTRCN81.00
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OREILLY AUTOMOTIVE INCORLY76.00
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PSEG POWER LLC 144APEG73.00
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PACCAR FINANCIAL CORP MTNPCAR74.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF80.00
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PENSKE TRUCK LEASING CO LP 144APENSKE71.00
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PHILIPPINES (REPUBLIC OF)PHILIP86.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG97.00
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QTEL INTERNATIONAL FINANCE LTD 144AQTELQD83.00
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REALTY INCOME CORPORATIONO87.00
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RGA GLOBAL FUNDING MTN 144ARGA75.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI97.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
STEEL DYNAMICS INCSTLD78.00
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STORE CAPITAL LLCSTOR75.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK101.00
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SWEDBANK AB MTN 144ASWEDA73.00
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T-MOBILE USA INCTMUS74.00
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TEXAS INSTRUMENTS INCTXN74.00
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WBI OPERATING LLC 144AWBI74.00
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WALMART INCWMT97.00
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WISCONSIN POWER AND LIGHT COMPANYLNT77.00
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KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA83.00
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ANTOFAGASTA PLC RegSANTOLN83.00
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KLABIN AUSTRIA GMBH RegSKLAB83.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH110.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH83.00
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CSN RESOURCES SA RegSCSNABZ113.00
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FALABELLA SA RegSBFALA83.00
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AVINOR AS MTN RegSAVINOR71.00
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SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK58.00
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EUROPEAN INVESTMENT BANK RegSEIB74.00
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TELENOR ASA MTN RegSTELNO62.00
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BPCE SA MTN RegSBPCEGP62.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS68.00
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JOHNSON HEALTH TECH LTD17362013.00
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TRANSFORMERS AND RECTIFIERS INDIATARIL2342.00
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CHINA RESOURCES MEDICAL HLDGS LTD151521276.00
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SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK68.00
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NYKREDIT REALKREDIT A/S MTN RegSNYKRE62.00
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AT&T INCT65.00
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JAPAN (GOVERNMENT OF) 40YR #10JGB24768.00
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MEDTRONIC GLOBAL HOLDINGS SCAMDT72.00
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CANADA HOUSING TRUST NO.1 144ACANHOU102.00
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UBS AG (LONDON BRANCH) MTN RegSUBS68.00
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NORDEA BANK ABP MTN RegSNDAFH68.00
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UNICREDIT SPA MTN RegSUCGIM61.00
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SAREGAMA INDIA LTDSAREGAMA1845.00
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DAESANG CORP001680524.00
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DUQUESNE LIGHT HOLDINGS INC 144ADQE82.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC76.00
0.00%
AKER BP ASA 144AAKERBP73.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE78.00
0.00%
APTARGROUP INCATR75.00
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AVISTA CORPORATIONAVA92.00
0.00%
BEACON MOBILITY CORP 144ABEAMOB71.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL77.00
0.00%
CALIFORNIA (STATE OF)CAS78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED102.00
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CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO72.00
0.00%
COUSINS PROPERTIES LPCUZ73.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT139.00
0.00%
DELL INTERNATIONAL LLCDELL75.00
0.00%
DELUXE CORP 144ADLX71.00
0.00%
WALT DISNEY CODIS69.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD70.00
0.00%
RR DONNELLEY & SONS CO 144ARRD72.00
0.00%
EIDP INCCTVA73.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK82.00
0.00%
DUKE ENERGY OHIO INCDUK73.00
0.00%
ENBRIDGE INCENBCN74.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH74.00
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FNMA 30YRFNBM195980.00
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FLEX LTDFLEX73.00
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FTAI AVIATION INVESTORS LLC 144AFTAI75.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN75.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN74.00
0.00%
WW GRAINGER INCGWW76.00
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HOME DEPOT INCHD124.00
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HUMANA INCHUM74.00
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IHO VERWALTUNGS GMBH 144AIHOVER71.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM75.00
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JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU85.00
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KOOKMIN BANK MTN RegSCITNAT82.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI71.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU110.00
0.00%
MASTERCARD INCMA95.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL115.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL93.00
0.00%
ROGERS COMMUNICATIONS INCRCICN90.00
0.00%
SBL HOLDINGS INC 144ASECBEN84.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN83.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW74.00
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J M SMUCKER COSJM87.00
0.00%
TRANSATLANTIC HOLDINGS INCY61.00
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TYSON FOODS INCTSN80.00
0.00%
UNION PACIFIC CORPORATIONUNP93.00
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UNITEDHEALTH GROUP INCUNH92.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW72.00
0.00%
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ITALY (REPUBLIC OF) RegSBTPS59.00
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AMPRION GMBH RegSAMPRIO62.00
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BPCE SA MTN RegSBPCEGP61.00
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RON CASHRON330.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL104.00
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STATKRAFT AS MTN RegSSTATK68.00
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HUNGARY (GOVERNMENT) RegSREPHUN62.00
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CLOROX COMPANYCLX74.00
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CONSTELLATION BRANDS INCSTZ75.00
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DANAOS CORP 144ADAC71.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE73.00
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DOW CHEMICAL CODOW80.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK110.00
0.00%
IBERDROLA INTERNATIONAL BVIBESM65.00
0.00%
FLORIDA POWER & LIGHT CONEE92.00
0.00%
HERC HOLDINGS INC 144AHRI74.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM75.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE76.00
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LOWES COMPANIES INCLOW90.00
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MARSH & MCLENNAN COMPANIES INCMRSH90.00
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MOHAWK INDUSTRIES INCMHK77.00
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NORDSTROM INCJWN78.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX113.00
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ORACLE CORPORATIONORCL99.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT76.00
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PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI84.00
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TRITON CONTAINER INTERNATIONAL LTD 144ATRTN82.00
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UNITED AIRLINES INCUAL77.00
0.00%
VICI PROPERTIES LPVICI74.00
0.00%
VIRGINIA ELECTRIC AND POWER COD91.00
0.00%
WEC ENERGY GROUP INCWEC77.00
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EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT83.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY83.00
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NSTAR ELECTRIC COES75.00
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ASGN INC 144AASGN80.00
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ACRISURE LLC 144AACRISU77.00
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ADVOCATE HEALTH AND HOSPITALS CORPADVHEA74.00
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AGREE LPADC87.00
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AGREE LPADC72.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE100.00
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ALTRIA GROUP INCMO74.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5AEP74.00
0.00%
AMERICAN WATER CAPITAL CORPAWK98.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH104.00
0.00%
HOTA INDUSTRIAL MFG LTD15364517.00
0.00%
INOX INDIA LTDINOXINDIA493.00
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JAHEZ INTERNATIONAL60172172.00
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COREM PROPERTY GROUP CLASS BCORE B19881.00
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ALBERTA (PROVINCE OF)ALTA103.00
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WESTPAC BANKING CORP MTN RegSWSTP103.00
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NINGBO SANXING MEDICAL ELECTRIC LT6015672657.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL105.00
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VONOVIA SE RegSANNGR68.00
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CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB63.00
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BASF SE MTN RegSBASGR65.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC68.00
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CHUBB INA HOLDINGS LLCCB65.00
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ALLEGION PLCALLE76.00
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AMERICAN ASSETS TRUST LPAAT73.00
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0.00%
AMGEN INCAMGN125.00
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ARCHES BUYER INC 144AACOM75.00
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ARSENAL AIC PARENT LLC 144AARNC68.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP70.00
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BELO CORPORATIONTGNA71.00
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BROOKFIELD FINANCE INCBNCN108.00
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CNA FINANCIAL CORPCNA74.00
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CSX CORPCSX106.00
0.00%
CVR PARTNERS LP 144AUAN73.00
0.00%
CABOT CORPORATIONCBT73.00
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COMMONSPIRIT HEALTHCATMED77.00
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CORECIVIC INCCXW70.00
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COREBRIDGE FINANCIAL INCCRBG88.00
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DEXIA SA (PARIS) MTN 144ADEXGRP72.00
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DOLLAR GENERAL CORPDG72.00
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DOMINION ENERGY SOUTH CAROLINA INCD72.00
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DUKE ENERGY CORPDUK109.00
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DUKE ENERGY CAROLINAS LLCDUK80.00
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EDISON INTERNATIONALEIX71.00
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ENABLE MIDSTREAM PARTNERS LPET84.00
0.00%
ENTERGY LOUISIANA LLCETR86.00
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ENTERGY LOUISIANA LLCETR75.00
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ENTERGY TEXAS INCETR74.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR83.00
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FLORIDA POWER & LIGHT CONEE94.00
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GENUINE PARTS COGPC84.00
0.00%
GEORGIA POWER COSO86.00
0.00%
GEORGIA POWER COMPANYSO109.00
0.00%
HASBRO INCHAS74.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR73.00
0.00%
INDIANA MICHIGAN POWER COAEP74.00
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INDONESIA (REPUBLIC OF)INDON104.00
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INGEVITY CORP 144ANGVT76.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS83.00
0.00%
LEIDOS INCLDOS76.00
0.00%
MIWD HOLDCO II LLC 144AMIWIDO79.00
0.00%
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NORDSON CORPORATIONNDSN72.00
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NVENT FINANCE SARLNVT83.00
0.00%
OGE ENERGY CORPORATIONOGE72.00
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PAYPAL HOLDINGS INCPYPL75.00
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PEPSICO INCPEP114.00
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PERIMETER HOLDINGS LLC 144APRM74.00
0.00%
PRESTIGE BRANDS INC 144APBH73.00
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SENSATA TECHNOLOGIES INC 144AST75.00
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STERIS IRISH FINCO UNLIMITED COSTE103.00
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STORE CAPITAL LLCSTOR74.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY73.00
0.00%
TRINET GROUP INC 144ATNET73.00
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WP CAREY INCWPC73.00
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WILLIAMS COMPANIES INCWMB78.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE83.00
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REPUBLIC SERVICES INCRSG72.00
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ASIAN DEVELOPMENT BANK MTN RegSASIA103.00
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KENDA RUBBER INDUSTRIAL LTD210613785.00
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BPCE SA MTN RegSBPCEGP62.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES68.00
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SOCIETE GENERALE SA MTN RegSSOCGEN63.00
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CANADA HOUSING TRUST NO.1 144ACANHOU102.00
0.00%
CITIGROUP INC MTN RegSC65.00
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CHILE (REPUBLIC OF)BTPCL66235.00
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JSL CONSTRUCTION & DEVELOPMENT CO25404183.00
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GMM PFAUDLER LTDGMMPFAUDLR792.00
0.00%
INTELBRAS TELECOMUNICACOES SAINTB32434.00
0.00%
GALAXYCORE INC A6887283401.00
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IMEIK TECHNOLOGY DEVELOPMENT LTD A300896423.00
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TENNET HOLDING BV MTN RegSTENNNL59.00
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CPPIB CAPITAL INC RegSCPPIBC96.00
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BAYERISCHE LANDESBANK RegSBYLAN62.00
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NTT FINANCE CORP RegSNTT63.00
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AT&T INCT79.00
0.00%
ACRISURE LLC 144AACRISU73.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE78.00
0.00%
GLOBAL NET LEASE INC 144AGNL74.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC73.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA70.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO107.00
0.00%
BOOZ ALLEN HAMILTON INCBAH73.00
0.00%
CARDINAL HEALTH INCCAH90.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP81.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR78.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES82.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG76.00
0.00%
CORNELL UNIVERSITYCORNLU74.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN71.00
0.00%
DEALER TIRE LLC 144ADEATIR73.00
0.00%
DUKE ENERGY PROGRESS LLCDUK78.00
0.00%
ERP OPERATING LPEQR84.00
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EATON CORPORATIONETN74.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN114.00
0.00%
ENTERGY MISSISSIPPI LLCETR75.00
0.00%
ENTERGY ARKANSAS LLCETR74.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU71.00
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FHLMC 30YR UMBS SUPERFRSD435070.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771674.00
0.00%
FREEPORT-MCMORAN INCFCX73.00
0.00%
GENERAL ELECTRIC COGE82.00
0.00%
ALLY FINANCIAL INCALLY66.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG71.00
0.00%
HILCORP ENERGY I LP 144AHILCRP73.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR72.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT89.00
0.00%
KEMPER CORPKMPR80.00
0.00%
LEGGETT & PLATT INCLEG119.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII74.00
0.00%
MATTAMY GROUP CORP 144AMATHOM76.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN84.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR74.00
0.00%
MICROSOFT CORPORATIONMSFT84.00
0.00%
MURPHY OIL USA INCMUSA74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC73.00
0.00%
NUTRIEN LTDNTRCN78.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG73.00
0.00%
PARKER HANNIFIN CORPORATIONPH90.00
0.00%
PETROLEOS MEXICANOSPEMEX92.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144APFG73.00
0.00%
RAIN CARBON INC 144ARCOLIN69.00
0.00%
REGIONS BANK MTNRF70.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP72.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144ARBC74.00
0.00%
ROPER TECHNOLOGIES INCROP74.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN78.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS72.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL73.00
0.00%
STANLEY BLACK & DECKER INCSWK86.00
0.00%
SUNCOR ENERGY INCSUCN102.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC73.00
0.00%
TUCSON ELECTRIC POWER COFTSCN79.00
0.00%
VINCI SA 144ADGFP74.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND79.00
0.00%
WASTE CONNECTIONS INCWCNCN73.00
0.00%
WELLTOWER OP LLCWELL80.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC73.00
0.00%
EL SALVADOR (REPUBLIC OF) RegSELSALV69.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD106.00
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KOREA NATIONAL OIL CORP RegSKOROIL82.00
0.00%
SIMPAR EUROPE SA MTN RegSSIMHBZ83.00
0.00%
LG CHEM LTD RegSLGCHM83.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE82.00
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RELIANCE INDUSTRIES LTD RegSRILIN105.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK70.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB2129.00
0.00%
HUANENG POWER INTERNATIONAL INC A6000116531.00
0.00%
HYDRO-QUEBEC MTNQHEL176.00
0.00%
SODEXO SA RegSSWFP65.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF68.00
0.00%
EUROBANK SA MTN RegSEUROB59.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS685.00
0.00%
MORGAN STANLEY MTNMS56.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB1990.00
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PRIMA MEAT PACKERS LTD2281460.00
0.00%
NORION BANKNORION1307.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG71.00
0.00%
AIR LEASE CORPORATIONSUMIAL77.00
0.00%
ALABAMA POWER COMPANYSO72.00
0.00%
ALTA EQUIPMENT GROUP INC 144AALTG76.00
0.00%
AMPHENOL CORPORATIONAPH72.00
0.00%
ANALOG DEVICES INCADI71.00
0.00%
AON CORPAON73.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV71.00
0.00%
ARROW ELECTRONICS INCARW70.00
0.00%
ATMOS ENERGY CORPORATIONATO104.00
0.00%
AUGUSTA SPINCO CORPWAT73.00
0.00%
BAT CAPITAL CORPBATSLN63.00
0.00%
BMO_24-5C6 A3BMO_24-5C6-A371.00
0.00%
BMO_25-C12 A5BMO_25-C12-A569.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC87.00
0.00%
BAYCARE HEALTH SYSTEM INCBAYCAR96.00
0.00%
BOARDWALK PIPELINES LPBWP73.00
0.00%
CIGNA GROUPCI93.00
0.00%
CSX CORPCSX67.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
COLGATE-PALMOLIVE CO MTNCL86.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
COPT DEFENSE PROPERTIES LPCDP80.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR71.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR72.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO69.00
0.00%
ECOLAB INCECL91.00
0.00%
ENSTAR GROUP LTDESGR81.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD61.00
0.00%
ESSENTIAL UTILITIES INCWTRG81.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL68.00
0.00%
GATX CORPORATIONGATX71.00
0.00%
GXO LOGISTICS INCGXO81.00
0.00%
GENERAL MILLS INCGIS90.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR77.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM97.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE73.00
0.00%
KOREA (REPUBLIC OF)KOREA83.00
0.00%
MSCI INCMSCI75.00
0.00%
MAREX GROUP PLCMARGRO72.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC75.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET71.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC62.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR73.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE72.00
0.00%
NUCOR CORPORATIONNUE96.00
0.00%
OREILLY AUTOMOTIVE INCORLY73.00
0.00%
PEPSICO INCPEP67.00
0.00%
PROLOGIS LPPLD81.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF74.00
0.00%
PUGET SOUND ENERGY INCPSD77.00
0.00%
REGENCY CENTERS LPREG76.00
0.00%
ROCKEFELLER FOUNDATION (THE)ROCKFD122.00
0.00%
SOUTHERN POWER COMPANYSO73.00
0.00%
SUTTER HEALTHSUTHEA71.00
0.00%
TSMC ARIZONA CORPTAISEM78.00
0.00%
UNION PACIFIC CORPORATIONUNP88.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN82.00
0.00%
ALPEK SAB DE CV RegSALPEKA83.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON85.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP68.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN64.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK75.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP61.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H166614987.00
0.00%
CANSINO BIOLOGICS INC H61852021.00
0.00%
VESUVIUS INDIA LTDVESUVIUS1430.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA57.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS61.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES55.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS62.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB105.00
0.00%
UNICREDIT SPA MTN RegSUCGIM62.00
0.00%
ONTARIO (PROVINCE OF)ONT112.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM62.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM61.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI36137623.00
0.00%
CHIEF TELECOM INC6561653.00
0.00%
KROGER COKR95.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX71.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN71.00
0.00%
NNN REIT INCNNN78.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR70.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN75.00
0.00%
NORDIC INVESTMENT BANK MTNNIB71.00
0.00%
OPTION CARE HEALTH INC 144AOPCH75.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM73.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK81.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG71.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU95.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG72.00
0.00%
ROYALTY PHARMA PLCRPRX82.00
0.00%
NAVIENT CORP MTNNAVI87.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW71.00
0.00%
TD SYNNEX CORPSNX73.00
0.00%
SYSCO CORPORATIONSYY74.00
0.00%
SYSTEM ENERGY RESOURCES INCETR72.00
0.00%
TAMPA ELECTRIC COMPANYTE89.00
0.00%
TAMPA ELECTRIC COMPANYTE71.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO73.00
0.00%
UNITEDHEALTH GROUP INCUNH83.00
0.00%
UNITEDHEALTH GROUP INCUNH88.00
0.00%
VODAFONE GROUP PLCVOD85.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC73.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION77.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU83.00
0.00%
ATP TOWER HOLDINGS LLC RegSATPTOW70.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU75.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP71.00
0.00%
ATI INCATI69.00
0.00%
ESSENTIAL UTILITIES INCWTRG91.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES72.00
0.00%
BAT CAPITAL CORPBATSLN73.00
0.00%
B&G FOODS INCBGS74.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK76.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK70.00
0.00%
STANFORD UNIVERSITYSTNFRD72.00
0.00%
CVS HEALTH CORPCVS75.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES81.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP71.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSM91.00
0.00%
CROWN AMERICAS LLCCCK71.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN70.00
0.00%
FNMA 30YRFNBM301575.00
0.00%
FNMA 15YR UMBSFNMA522373.00
0.00%
GNMA2 SF 30YRG2MA426278.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN73.00
0.00%
GENESIS ENERGY LPGEL68.00
0.00%
GETTY IMAGES INC 144AABEGET91.00
0.00%
INTERSTATE POWER AND LIGHT COLNT77.00
0.00%
KENNEDY-WILSON INC 144AKW72.00
0.00%
KROGER COKR74.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF68.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB61.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB61.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN62.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB61.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK62.00
0.00%
NAGAWA LTD9663211.00
0.00%
ORIENT CORP85851122.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB61.00
0.00%
JK LAKSHMI CEMENT LTDJKLAKSHMI1024.00
0.00%
BESTECHNIC (SHANGHAI) LTD A688608258.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM62.00
0.00%
DNB BANK ASA MTN RegSDNBNO62.00
0.00%
COMMERZBANK AG MTN RegSCMZB62.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM61.00
0.00%
DZ HYP AG RegSDZHYP62.00
0.00%
ENGIE SA MTN RegSENGIFP62.00
0.00%
MANITOBA PROVINCE OFMP125.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44JGB14822.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC116.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP62.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF55.00
0.00%
BRANDENBURG (STATE OF)BRABUR63.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN62.00
0.00%
ECOLAB INCECL71.00
0.00%
AES CORPORATION (THE)AES72.00
0.00%
AERCAP IRELAND CAPITAL DACAER71.00
0.00%
AERCAP IRELAND CAPITAL DACAER70.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA73.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC72.00
0.00%
AMERICAN WATER CAPITAL CORPAWK73.00
0.00%
CENCORA INCCOR71.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW67.00
0.00%
AUSGRID FINANCE PTY LTD 144AAUSGF72.00
0.00%
BMO_25-C11 A5BMO_25-C11-A569.00
0.00%
BAIDU INCBIDU70.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B69.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED71.00
0.00%
BURLINGTON RESOURCES LLCCOP64.00
0.00%
CVR ENERGY INC 144ACVI71.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL76.00
0.00%
CAPITAL ONE NACOF76.00
0.00%
DUPONT DE NEMOURS INCDD76.00
0.00%
ENTERGY ARKANSAS INCETR72.00
0.00%
ENTERGY TEXAS INCETR78.00
0.00%
ESSEX PROPERTY TRUST INCESS75.00
0.00%
EXTRA SPACE STORAGE LPEXR68.00
0.00%
FIRSTCASH INC 144AFCFS72.00
0.00%
FORTREA HOLDINGS INC 144AFTRE71.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM70.00
0.00%
GLOBAL PARTNERS LP 144AGLP68.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT81.00
0.00%
HILCORP ENERGY I LP 144AHILCRP71.00
0.00%
ITC HOLDINGS CORP 144AITC69.00
0.00%
JEFFERIES GROUP INCJEF70.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH68.00
0.00%
MANULIFE FINANCIAL CORPMFCCN75.00
0.00%
MARVELL TECHNOLOGY INCMRVL68.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC118.00
0.00%
NVR INCNVR76.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC71.00
0.00%
ONEOK INCOKE69.00
0.00%
ELK MERGER SUB II LLCOKE70.00
0.00%
PANASONIC HOLDINGS CORP 144AMATSEL70.00
0.00%
PEPSICO INCPEP84.00
0.00%
PEPSICO INCPEP97.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM72.00
0.00%
PLANET FINANCIAL GROUP LLC 144APLNFIN72.00
0.00%
REALTY INCOME CORPORATIONO74.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW78.00
0.00%
SIMON PROPERTY GROUP LPSPG96.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE70.00
0.00%
SYNCHRONY BANKSYF70.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM113.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA70.00
0.00%
TRANSDIGM INC 144ATDG70.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU73.00
0.00%
TUCSON ELECTRIC POWER COFTSCN81.00
0.00%
TWILIO INCTWLO74.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC72.00
0.00%
VT TOPCO INC 144AVERCOR69.00
0.00%
VIRGINIA ELECTRIC AND POWER COD82.00
0.00%
VULCAN MATERIALS COMPANYVMC85.00
0.00%
WRKCO INCSW81.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT82.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH70.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL140.00
0.00%
CHINA MOTOR CORP22044283.00
0.00%
MEDY-TOX INC086900100.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD6000091818.00
0.00%
ENI SPA PNC9 RegSENIIM62.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB61.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV61.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA62.00
0.00%
MORGAN STANLEY MTNMS62.00
0.00%
CZECH REPUBLICCZGB1679.00
0.00%
MORGAN STANLEYMS68.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP62.00
0.00%
SEK/USDSEK7087.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112JGB11060.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR53.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM83.00
0.00%
BNG BANK NV MTN RegSBNG74.00
0.00%
NBN CO LTD MTN RegSNBNAUS58.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA62.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH62.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV70.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ69.00
0.00%
AIR LEASE CORPORATION MTNSUMIAL76.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR70.00
0.00%
CENCORA INCCOR87.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA75.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH72.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS69.00
0.00%
BMARK_25-V14 A4BMARK_25-V14-A469.00
0.00%
BMARK_24-V12 ASBMARK_24-V12-AS69.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED73.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF75.00
0.00%
CHART INDUSTRIES INC 144AGTLS67.00
0.00%
COMMONWEALTH EDISON COMPANYEXC95.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN68.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP70.00
0.00%
DCP MIDSTREAM OPERATING LPDCP74.00
0.00%
DTE ELECTRIC COMPANYDTE90.00
0.00%
DELUXE CORP 144ADLX70.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP70.00
0.00%
ENTERGY LOUISIANA LLCETR72.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL80.00
0.00%
EVERSOURCE ENERGYES103.00
0.00%
FGOLD 30YR GIANTFGG0871579.00
0.00%
FHLMC 30YR UMBS SUPERFRSD416869.00
0.00%
FNMA 30YRFNBK476672.00
0.00%
FNMA 30YRFNCA366975.00
0.00%
FNMA 30YR UMBSFNCA551080.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE75.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS68.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN75.00
0.00%
IPALCO ENTERPRISES INCAES73.00
0.00%
ZIFF DAVIS INC 144AZD75.00
0.00%
KENNAMETAL INCKMT71.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT110.00
0.00%
LITHIA MOTORS INC 144ALAD71.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT71.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG71.00
0.00%
MOODYS CORPORATIONMCO120.00
0.00%
NAVIENT CORPNAVI72.00
0.00%
NEWELL BRANDS INCNWL72.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI77.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX92.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL91.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU70.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL72.00
0.00%
QUANTA SERVICES INC.PWR71.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK70.00
0.00%
S&P GLOBAL INCSPGI146.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX67.00
0.00%
SERVICE PROPERTIES TRUSTSVC69.00
0.00%
SNAP INC 144ASNAP73.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL70.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP70.00
0.00%
STEEL DYNAMICS INCSTLD71.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR69.00
0.00%
SYNOVUS BANKPNFP70.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP71.00
0.00%
TELEFLEX INCORPORATEDTFX71.00
0.00%
TESCO PLC 144ATSCOLN70.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP91.00
0.00%
TEXTRON INCTXT69.00
0.00%
TRINET GROUP INC 144ATNET76.00
0.00%
UNION ELECTRIC COAEE75.00
0.00%
UNION ELECTRIC COAEE73.00
0.00%
UNUM GROUPUNM73.00
0.00%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG72.00
0.00%
WESTLAKE CORPWLK74.00
0.00%
WISCONSIN PUBLIC SERVICE CORPWEC80.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT82.00
0.00%
YPF SA RegSYPFDAR78.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN102.00
0.00%
AT&T INCT64.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH61.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND62.00
0.00%
UNICREDIT BANK GMBH RegSHVB62.00
0.00%
CITIGROUP INCC62.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM30850379.00
0.00%
SHAMAL AZ ZOUR AL OULA KSCAZNOULA14694.00
0.00%
AT&T INCT66.00
0.00%
A2A SPA MTN RegSAEMSPA65.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80JGB17198.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN61.00
0.00%
HUNGARY (REPUBLIC OF)HGB22716.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO62.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC61.00
0.00%
VITAL FARMS INCVITL827.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE64.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR68.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP61.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO61.00
0.00%
GOGO INCGOGO1731.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD75421953.00
0.00%
CNP ASSURANCES MTN RegSCNPFP61.00
0.00%
UNICREDIT SPA MTN RegSUCGIM58.00
0.00%
UNICREDIT BANK GMBH RegSHVB61.00
0.00%
ARES MANAGEMENT CORPARES78.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE71.00
0.00%
EVERGY METRO INCEVRG70.00
0.00%
KROGER COKR63.00
0.00%
OWENS CORNINGOC87.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ71.00
0.00%
ALLY FINANCIAL INCALLY71.00
0.00%
ALUMINA PTY LTD 144AAA69.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH70.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS69.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK71.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ70.00
0.00%
BBCMS_24-C24 ASBBCMS_24-C24-AS69.00
0.00%
BBCMS_25-C35 BBBCMS_25-C35-B69.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B69.00
0.00%
BRISTOW GROUP INC 144AVTOL70.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN71.00
0.00%
BUNGE FINANCE LTD CORPBG71.00
0.00%
CALIFORNIA STCAS69.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP71.00
0.00%
CATERPILLAR INCCAT64.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT74.00
0.00%
CHEMOURS COMPANY 144ACC68.00
0.00%
CHENIERE ENERGY INC 144ALNG71.00
0.00%
CONOCOPHILLIPSCOP65.00
0.00%
CONSTELLATION BRANDS INCSTZ77.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK70.00
0.00%
DENTSPLY SIRONA INCXRAY70.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN71.00
0.00%
FNMA 30YRFNBM393177.00
0.00%
GNMA2 30YR PLATINUMG278411978.00
0.00%
GENERAL ELECTRIC COGE84.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN71.00
0.00%
HCA INCHCA72.00
0.00%
HILCORP ENERGY I LP 144AHILCRP71.00
0.00%
HUMANA INCHUM74.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR70.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT78.00
0.00%
KENVUE INCKVUE70.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG69.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH70.00
0.00%
MASTERCARD INCMA90.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC74.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO74.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL74.00
0.00%
OREILLY AUTOMOTIVE INCORLY80.00
0.00%
PRA GROUP INC 144APRAA69.00
0.00%
PVH CORPPVH69.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE69.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN75.00
0.00%
SOUTHWEST GAS CORPSWX69.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL96.00
0.00%
STATION CASINOS LLC 144ARRR74.00
0.00%
TAMPA ELECTRIC COMPANYTE85.00
0.00%
WILLIAMS COMPANIES INCWMB102.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO71.00
0.00%
TOLEDO HOSPITALTOLHOS70.00
0.00%
TOPBUILD CORP 144ABLD70.00
0.00%
US FOODS INC 144AUSFOOD72.00
0.00%
US FOODS INC 144AUSFOOD70.00
0.00%
UNITEDHEALTH GROUP INCUNH68.00
0.00%
UNITI SERVICES LLC 144AUNIT70.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR117.00
0.00%
UNUM GROUPUNM71.00
0.00%
VALERO ENERGY CORPORATIONVLO71.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED80.00
0.00%
WESTLAKE CORPWLK72.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA82.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM115.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26JGB11485.00
0.00%
CHANGE HOLDINGS INC39621236.00
0.00%
BAPCOR LTDBAP23352.00
0.00%
TAIWAN PAIHO LTD99384962.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU102.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM61.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX59.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS61.00
0.00%
BERLIN (STATE OF)BERGER62.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegSCLARHG47.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR59.00
0.00%
BNG BANK NV MTN RegSBNG62.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB61.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR60.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH61.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO39955.00
0.00%
FNMA 30YRFNBM380178.00
0.00%
HERSHEY COMPANY THEHSY68.00
0.00%
HILCORP ENERGY I LP 144AHILCRP70.00
0.00%
AMRIZE FINANCE US LLCAMRZ69.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM114.00
0.00%
LEVI STRAUSS & CO 144ALEVI75.00
0.00%
ELI LILLY AND COMPANYLLY90.00
0.00%
LOWES COMPANIES INCLOW72.00
0.00%
MEDLINE BORROWER LP 144AMEDIND70.00
0.00%
MEDLINE BORROWER LP 144AMEDIND70.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG69.00
0.00%
NEVADA POWER COMPANYBRKHEC76.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC71.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY87.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM95.00
0.00%
PTC INC 144APTC71.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF70.00
0.00%
OVINTIV INCOVV63.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%
PULTE GROUP INCPHM65.00
0.00%
SE COSMOS LLC 144ASECMOS69.00
0.00%
SANOFI SA MTNSANFP71.00
0.00%
SOUTHWESTERN ELEC POWERAEP67.00
0.00%
SUNOCO LP 144ASUN70.00
0.00%
SYSCO CORPORATIONSYY87.00
0.00%
TEXTRON INCTXT71.00
0.00%
3650R_22-PF2 A53650R_22-PF2 -A569.00
0.00%
VENTAS REALTY LPVTR78.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW69.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA70.00
0.00%
WOART_25-A A4WOART_25-A-A469.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR83.00
0.00%
YPF SA RegSYPFDAR70.00
0.00%
ELDORADO GOLD CORPORATION RegSELDCN70.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA83.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE86.00
0.00%
FORD FOUNDATIONFRDFND119.00
0.00%
ALABAMA POWER COMPANYSO71.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN71.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA70.00
0.00%
APA CORP (US)APA71.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA79.00
0.00%
ASSURANT INCAIZ69.00
0.00%
ATHENE HOLDING LTDATH72.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ70.00
0.00%
AUTOZONE INCAZO70.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH108.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS69.00
0.00%
BANK5_24-5YR10 ASBANK5_24-5YR10-A68.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR76.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX74.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF80.00
0.00%
COMMONWEALTH EDISON COMPANYEXC75.00
0.00%
DBR LAND HOLDINGS LLC 144ALB68.00
0.00%
ENTERGY ARKANSAS LLCETR71.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH72.00
0.00%
FHLMC GOLD 30YR GIANTFGG6072278.00
0.00%
FHMS_K754 AMFHMS_K754-AM68.00
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VERIZON COMMUNICATIONS INC MTNVZ55.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV68.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD61.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA62.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC99.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB61.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR60.00
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RELIGARE ENTERPRISES LTDRELIGARE2992.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING98022845.00
0.00%
MALAYSIA (GOVERNMENT)MGII271.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC62.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA56.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB58.00
0.00%
BMW FINANCE NV MTN RegSBMW62.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN69.00
0.00%
SAP SE RegSSAPGR61.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK59.00
0.00%
RCI BANQUE SA MTN RegSRENAUL59.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE2045.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN1449.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV68.00
0.00%
AT&T INCT82.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH68.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA69.00
0.00%
Andrew Mellon FoundationMELLON72.00
0.00%
ARCHER DANIELS MIDLAND COADM67.00
0.00%
ATLANTIC CITY ELECTRIC COEXC70.00
0.00%
BAYER CORPORATION 144ABAYNGR67.00
0.00%
BELO CORPORATIONTGNA67.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A269.00
0.00%
BMARK_25-V14 A3BMARK_25-V14-A368.00
0.00%
BLACK HILLS CORPORATIONBKH89.00
0.00%
BMWLT_25-1 A4BMWLT_25-1-A469.00
0.00%
BMWOT_25-A A4BMWOT_25-A-A469.00
0.00%
BUNGE FINANCE LTD CORPBG69.00
0.00%
CD&R SMOKEY BUYER INC 144APETSAF101.00
0.00%
CANPACK GROUP INC 144ACANPCK69.00
0.00%
CARMX_25-2 BCARMX_25-2-B69.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP74.00
0.00%
CONSTELLATION BRANDS INCSTZ90.00
0.00%
CONSTELLATION BRANDS INCSTZ69.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK69.00
0.00%
CROWN CASTLE INCCCI91.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE70.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP70.00
0.00%
DOLLAR TREE INCDLTR106.00
0.00%
DYCOM INDUSTRIES INC 144ADY71.00
0.00%
EDISON INTERNATIONALEIX69.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI59.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC68.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM66.00
0.00%
EXTRA SPACE STORAGE LPEXR69.00
0.00%
FNMA 30YRFNAS631175.00
0.00%
GLP CAPITAL LPGLPI71.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT70.00
0.00%
GMCAR_25-1 A4GMCAR_25-1-A469.00
0.00%
HDMOT_25-A A3HDMOT_25-A-A369.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC75.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC68.00
0.00%
LOWES COMPANIES INCLOW84.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII69.00
0.00%
MCDONALDS CORPORATION MTNMCD70.00
0.00%
MCKESSON CORPMCK70.00
0.00%
MBALT_25-A A4MBALT_25-A-A469.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA70.00
0.00%
NAROT_25-A A4NAROT_25-A-A469.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC109.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX73.00
0.00%
NYSEG STORM FUNDING LLC A2AGR69.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH72.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX72.00
0.00%
PACIFICORPBRKHEC92.00
0.00%
REVVITY INCRVTY77.00
0.00%
REALTY INCOME CORPORATIONO70.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA68.00
0.00%
RUTGERS ST UNIV N JRUTHGR68.00
0.00%
RYDER SYSTEM INC MTNR63.00
0.00%
EIX_25-A A1EIX_25-A-A170.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG69.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP71.00
0.00%
SWISS RE TREASURY (US) CORP 144ASRENVX83.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO70.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD70.00
0.00%
VWALT_25-A A3VWALT_25-A-A369.00
0.00%
VOYA FINANCIAL INCVOYA71.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C69.00
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PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB66.00
0.00%
ADECOAGRO SA RegSAGRO70.00
0.00%
MOODYS CORPORATIONMCO96.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB86.00
0.00%
KOREA (REPUBLIC OF)KTB114961.00
0.00%
BPCE SFH RegSBPCECB68.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB62.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM61.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB95.00
0.00%
ILLINOIS TOOL WORKS INCITW59.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTDACI1212.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45JGB14936.00
0.00%
ORANGE SA MTN RegSORAFP62.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH69.00
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CROATIA (REPUBLIC OF) RegSCROATI60.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI61.00
0.00%
AIRBUS SE MTN RegSAIRFP64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD68.00
0.00%
CENTRAL GARDEN AND PETCENT181.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS70.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI76.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD69.00
0.00%
AIRCASTLE LTD 144AAYR67.00
0.00%
ALABAMA POWER COMPANYSO106.00
0.00%
ALLY FINANCIAL INCALLY68.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL68.00
0.00%
ARTHUR J GALLAGHER & COAJG68.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN106.00
0.00%
BOEING COBA64.00
0.00%
BRUNSWICK CORPBC72.00
0.00%
CMS ENERGY CORPORATIONCMS74.00
0.00%
CNX RESOURCES CORP 144ACNX70.00
0.00%
CNH_25-B A3CNH_25-B-A369.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP72.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL80.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN71.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES68.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED87.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG64.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
DOMINION ENERGY INCD78.00
0.00%
DUKE ENERGY FLORIDA LLCDUK96.00
0.00%
EAGLE MATERIALS INCEXP71.00
0.00%
EMERSON ELECTRIC COEMR68.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN59.00
0.00%
ENTERGY CORPORATIONETR77.00
0.00%
ENTERGY LOUISIANA LLCETR88.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG68.00
0.00%
EVERSOURCE ENERGYES70.00
0.00%
FNMA 30YRFNBM527372.00
0.00%
FNMA 30YRFNCA338772.00
0.00%
GATX CORPORATIONGATX70.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL70.00
0.00%
GMCAR_25-3 A4GMCAR_25-3-A469.00
0.00%
HAROT_25-3 A3HAROT_25-3-A369.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI70.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144AIBP70.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA76.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN69.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI79.00
0.00%
KLA CORPKLAC75.00
0.00%
LSB INDUSTRIES INC 144ALXU68.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN69.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN68.00
0.00%
MARKEL GROUP INCMKL78.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII77.00
0.00%
MCDONALDS CORPORATION MTNMCD67.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC89.00
0.00%
MURPHY OIL USA INC 144AMUSA68.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB69.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB70.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC67.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN69.00
0.00%
OGLETHORPE POWER CORPOGLETH67.00
0.00%
OHIO EDISON COMPANYFE61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX67.00
0.00%
PACIFICORPBRKHEC69.00
0.00%
PAYPAL HOLDINGS INCPYPL69.00
0.00%
PAYPAL HOLDINGS INCPYPL69.00
0.00%
PAYPAL HOLDINGS INCPYPL69.00
0.00%
LINDE INCLIN87.00
0.00%
PROCTER & GAMBLE COPG69.00
0.00%
PULTE GROUP INCPHM60.00
0.00%
CITIZENS BANK NACFG69.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA67.00
0.00%
SDART_25-3 CSDART_25-3-C69.00
0.00%
SDART_25-4 BSDART_25-4-B69.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA68.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX69.00
0.00%
SOUTHWEST AIRLINES COLUV70.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD68.00
0.00%
TEXAS INSTRUMENTS INCTXN87.00
0.00%
UNION PACIFIC CORPORATIONUNP65.00
0.00%
UNION PACIFIC CORPORATIONUNP87.00
0.00%
US BANCORP MTNUSB68.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS78.00
0.00%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL67.00
0.00%
WEC ENERGY GROUP INCWEC68.00
0.00%
WILLIAMS COMPANIES INCWMB68.00
0.00%
WILLIS NORTH AMERICA INCWTW94.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT70.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH80.00
0.00%
GNL QUINTERO SA RegSGNLQCI69.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB69.00
0.00%
JGSH PHILIPPINES LTD RegSJGSPM70.00
0.00%
NEXT PROPERTIES RegSNEXTPR75.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN74.00
0.00%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER2129.00
0.00%
GRENDENE SAGRND38570.00
0.00%
JNTC LTD204270509.00
0.00%
VERIZON COMMUNICATIONS INCVZ62.00
0.00%
COMMERZBANK AG MTN RegSCMZB61.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF56.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR59.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA100.00
0.00%
AXA SA MTN RegSAXASA59.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB61.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD59.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE66.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM61.00
0.00%
NEXI SPA RegSNEXIIM61.00
0.00%
KFW MTNKFW96.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR96.00
0.00%
ONTARIO (PROVINCE OF)ONT102.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW61.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ68.00
0.00%
VIRGIN MONEY UK PLC MTN RegSVMUKLN48.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG69.00
0.00%
QUALCOMM INCORPORATEDQCOM68.00
0.00%
ROCKET MORTGAGE LLC 144ARKT69.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN65.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX79.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP69.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD69.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC77.00
0.00%
SUMITOMO MITSUI TRUST GROUP INC 144ASUMITR69.00
0.00%
SUNOCO LP 144ASUN69.00
0.00%
SYSCO CORPORATIONSYY64.00
0.00%
TTM TECHNOLOGIES INC 144ATTMI70.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC67.00
0.00%
THOR INDUSTRIES INC 144ATHO72.00
0.00%
3M CO MTNMMM93.00
0.00%
UNION PACIFIC CORPORATIONUNP96.00
0.00%
VISA INCV89.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET71.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH69.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ84.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU67.00
0.00%
AFLAC INCORPORATEDAFL68.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC66.00
0.00%
UNION ELECTRIC COAEE68.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL70.00
0.00%
AMERICAN TOWER CORPORATIONAMT94.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW102.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP69.00
0.00%
AVISTA CORPORATIONAVA92.00
0.00%
BBCMS_26-5C40 CBBCMS_26-5C40-C68.00
0.00%
BOEING COBA70.00
0.00%
CBRE SERVICES INCCBG67.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS69.00
0.00%
CAMPBELLS COCPB82.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN62.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN63.00
0.00%
CRVNA_25-P3 A3CRVNA_25-P3-A368.00
0.00%
CELANESE US HOLDINGS LLCCE66.00
0.00%
CENTURY COMMUNITIES INC 144ACCS68.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH69.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG68.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK69.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN73.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK92.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF73.00
0.00%
ECOLAB INCECL116.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN68.00
0.00%
EMERSON ELECTRIC COEMR76.00
0.00%
OVINTIV INCOVV64.00
0.00%
ENTERGY ARKANSAS LLCETR70.00
0.00%
EXCELERATE ENERGY LP 144AEXCENE64.00
0.00%
EXELON CORPORATIONEXC70.00
0.00%
FHLMC 30YR UMBS SUPERFRSL020567.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII73.00
0.00%
FORD MOTOR COMPANYF60.00
0.00%
FORTIVE CORPFTV68.00
0.00%
FORTIVE CORPFTV68.00
0.00%
AMRIZE FINANCE US LLCAMRZ68.00
0.00%
HAROT_25-4 A3HAROT_25-4-A369.00
0.00%
HYATT HOTELS CORPH69.00
0.00%
INDONESIA (REPUBLIC OF)INDON111.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM70.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF68.00
0.00%
JACOBS ENTERTAINMENT INC 144AJACENT69.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN70.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN69.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT69.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH64.00
0.00%
MENS WEARHOUSE LLC 144ATLRD65.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC93.00
0.00%
MOTION BONDCO DAC 144AMERLLN70.00
0.00%
NISOURCE INCNI68.00
0.00%
NORTHWESTERN CORPORATIONNWE83.00
0.00%
ONEOK INCOKE90.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A370.00
0.00%
PODS LLC 144APODSI69.00
0.00%
PATRICK INDUSTRIES INC 144APATK68.00
0.00%
DOMTAR CORP 144AUFS90.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM70.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK69.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU84.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL115.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ58.00
0.00%
SHENZHEN INVESTMENT LTD60461820.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E829.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD66710968.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1013.00
0.00%
KOREA (REPUBLIC OF)KTB135967.00
0.00%
VISA INCV60.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN59.00
0.00%
PROSIEBEN SAT.1 MEDIA NPSM1503.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW54.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL61.00
0.00%
KFW MTN RegSKFW58.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS633.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR61.00
0.00%
CZECH REPUBLICCZGB1634.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM58.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH390.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL61.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR63.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB677126.00
0.00%
KBC GROEP NV MTN RegSKBCBB61.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX61.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD54.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK69.00
0.00%
ADVANTAGE SALES & MARKETING INC 144AADVSAL82.00
0.00%
BPCE SA MTN 144ABPCEGP70.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT74.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX76.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT64.00
0.00%
BROADCOM INCAVGO69.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN61.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG68.00
0.00%
CLEAN HARBORS INC 144ACLH67.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES67.00
0.00%
D R HORTON INCDHI70.00
0.00%
DARLING INGREDIENTS INC 144ADAR68.00
0.00%
EATON CORPORATIONETN86.00
0.00%
FHMS_K-165 A2FHMS_K-165-A268.00
0.00%
FNMA 15YR UMBSFNCB320872.00
0.00%
GB AIT BUYER INC 144AAITWOR68.00
0.00%
MAGNERA CORP 144AMAGN73.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN68.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED68.00
0.00%
ENVIRI CORP 144ANVRI68.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE68.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM71.00
0.00%
INTERNATIONAL PAPER COIP85.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA72.00
0.00%
JBS USA LUX SAJBS71.00
0.00%
LKQ CORPLKQ65.00
0.00%
SEKISUI HOUSE US INCMDC74.00
0.00%
MARRIOTT INTERNATIONAL INCMAR66.00
0.00%
MARRIOTT INTERNATIONAL INCMAR70.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR67.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC80.00
0.00%
NNN REIT INCNNN67.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU70.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN73.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC74.00
0.00%
180 MEDICAL INC 144ACTECLN70.00
0.00%
ONEOK INCOKE85.00
0.00%
REALTY INCOME CORPORATIONO69.00
0.00%
RENTOKIL TERMINIX FUNDING PLC 144ARTOLN69.00
0.00%
SBL HOLDINGS INC 144ASECBEN74.00
0.00%
SABRE GLBL INC 144ASABHLD76.00
0.00%
SEMPRA (30NC10)SRE67.00
0.00%
SHEA HOMES LPSHEAHM68.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX67.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX76.00
0.00%
EQUINOR ASAEQNR74.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM70.00
0.00%
TARGET CORPORATIONTGT90.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA68.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA67.00
0.00%
VISA INCV68.00
0.00%
WEC ENERGY GROUP INCWEC68.00
0.00%
WILLIAMS COMPANIES INCWMB57.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX69.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES68.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD61253626.00
0.00%
WINGTECH TECHNOLOGY LTD A6007452326.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS58.00
0.00%
CANADA (GOVERNMENT OF)CAN95.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK68.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN57.00
0.00%
GENDA INC91662191.00
0.00%
HUA ENG WIRE AND CABLE LTD16086396.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP62.00
0.00%
VGP NV RegSVGPBB61.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP92.00
0.00%
ALUMINA PTY LTD 144AAA66.00
0.00%
AMEREN CORPORATIONAEE66.00
0.00%
AMEREN ILLINOIS COAEE90.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA68.00
0.00%
AMERIGAS PARTNERS LP 144AAPU63.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG69.00
0.00%
ASHLAND INC 144AASH74.00
0.00%
ATMOS ENERGY CORPORATIONATO63.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP67.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX66.00
0.00%
CAMDEN PROPERTY TRUSTCPT67.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP86.00
0.00%
CORNELL UNIVERSITYCORNLU67.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR66.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK88.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC79.00
0.00%
ENTERGY LOUISIANA LLCETR109.00
0.00%
ENTERGY TEXAS INCETR67.00
0.00%
PROGRESS ENERGY INCDUK66.00
0.00%
FORD MOTOR COMPANYF64.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR69.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI66.00
0.00%
GNMA2 30YRG2MA483871.00
0.00%
GNMA 30YR PLATINUMGN78429375.00
0.00%
GLOBAL NET LEASE INC 144AGNL69.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN69.00
0.00%
HSBC BANK USA NAHSBC64.00
0.00%
HALLIBURTON COMPANYHAL77.00
0.00%
ICON INVESTMENTS SIX DACICLR66.00
0.00%
INTERSTATE POWER AND LIGHT COLNT73.00
0.00%
KILROY REALTY LPKRC69.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN65.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU86.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC68.00
0.00%
MOTOROLA SOLUTIONS INCMSI67.00
0.00%
MURPHY OIL CORPORATIONMUR67.00
0.00%
NCR VOYIX CORP 144AVYX69.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC109.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL69.00
0.00%
NUTRIEN LTDNTRCN66.00
0.00%
OI EUROPEAN GROUP BV 144AOI71.00
0.00%
OSHKOSH CORPOSK72.00
0.00%
OWENS CORNINGOC70.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR67.00
0.00%
PACIFIC LIFECORP 144APACLIF73.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH78.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144APAG70.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO76.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM74.00
0.00%
LINDE INCLIN127.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU73.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP66.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP65.00
0.00%
RAYONIER LPRYN75.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN66.00
0.00%
RYDER SYSTEM INCR67.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT80.00
0.00%
TRAVELERS COMPANIES INCTRV59.00
0.00%
SIMON PROPERTY GROUP LPSPG81.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE84.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP69.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC76.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK66.00
0.00%
TJX COMPANIES INCTJX77.00
0.00%
UNION PACIFIC CORPORATION MTNUNP80.00
0.00%
UNION PACIFIC CORPORATIONUNP75.00
0.00%
UNITED UTILITIES PLCUU64.00
0.00%
UNUM GROUPUNM84.00
0.00%
WILLIS NORTH AMERICA INCWTW77.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR67.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT65.00
0.00%
BPCE SFH RegSBPCECB61.00
0.00%
DEUTSCHE BANK AG RegSDB49.00
0.00%
CHINA VANKE LTD A00000211733.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2265.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE61.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB58.00
0.00%
SWEDBANK AB MTN RegSSWEDA56.00
0.00%
AENA SME SA MTN RegSAENASM55.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN54.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB328.00
0.00%
NRW BANK MTN RegSNRWBK59.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED58.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB58.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB61.00
0.00%
ROYAL BANK OF CANADA RegSRY56.00
0.00%
VGI NON-VOTING DR PCLVGI.R221989.00
0.00%
ALCON FINANCE CORP 144AALCSW72.00
0.00%
ALLISON TRANSMISSION INC 144AALSN67.00
0.00%
ALLISON TRANSMISSION INC 144AALSN66.00
0.00%
CENCORA INCCOR81.00
0.00%
AMERIGAS PARTNERS LP 144AAPU65.00
0.00%
ASSURANT INCAIZ69.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR68.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA67.00
0.00%
AZORRA FINANCE LTD 144AAZORRA65.00
0.00%
BBCMS_22-C18 CBBCMS_22-C18-C69.00
0.00%
BBCMS_22-C17 A5BBCMS_22-C17-A569.00
0.00%
BANGKOK BANK PUBLIC CO 144ABBLTB60.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE77.00
0.00%
BLACK HILLS CORPORATIONBKH73.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX57.00
0.00%
BROOKFIELD FINANCE INCBNCN68.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN65.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH94.00
0.00%
CNA FINANCIAL CORPCNA75.00
0.00%
CNA FINANCIAL CORPCNA68.00
0.00%
CALIFORNIA STCAS69.00
0.00%
CGCMT_17-B1 CCGCMT_17-B1-C68.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX62.00
0.00%
COMMONSPIRIT HEALTHCATMED91.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED86.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC82.00
0.00%
DOMINION RESOURCES INCD74.00
0.00%
DUKE ENERGY PROGRESS LLCDUK76.00
0.00%
ERP OPERATING LPEQR66.00
0.00%
ENTERGY TEXAS INCETR76.00
0.00%
EVERGY METRO INCEVRG67.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8527972.00
0.00%
GLP CAPITAL LPGLPI67.00
0.00%
HF SINCLAIR CORPDINO68.00
0.00%
HERSHEY COMPANY THEHSY66.00
0.00%
HONEYWELL INTERNATIONAL INCHON65.00
0.00%
INTESA SANPAOLO SPA 144AISPIM81.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI61.00
0.00%
BATH & BODY WORKS INCBBWI66.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT69.00
0.00%
ELI LILLY AND COMPANYLLY67.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY64.00
0.00%
MOODYS CORPORATIONMCO76.00
0.00%
NXP BVNXPI102.00
0.00%
NATIONAL FUEL GAS COMPANYNFG67.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN108.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL67.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI67.00
0.00%
OHIO POWER COAEP72.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR67.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG82.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF66.00
0.00%
PEPSICO INCPEP66.00
0.00%
PEPSICO INCPEP67.00
0.00%
POTOMAC ELECTRIC POWER COEXC66.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY102.00
0.00%
ROYALTY PHARMA PLCRPRX101.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX94.00
0.00%
STARBUCKS CORPORATIONSBUX66.00
0.00%
TAMPA ELECTRIC COMPANYTE66.00
0.00%
TWILIO INCTWLO71.00
0.00%
VICTRA HOLDINGS LLC 144AVICTRA64.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION64.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA85.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegSTABRED69.00
0.00%
CSN RESOURCES SA RegSCSNABZ86.00
0.00%
KOREA (REPUBLIC OF)KTB110898.00
0.00%
ORANGE SA MTN RegSORAFP55.00
0.00%
ASTRAZENECA PLC MTN RegSAZN62.00
0.00%
SANDVIK AB MTN RegSSANDSS61.00
0.00%
AXA SA MTN RegSAXASA53.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX58.00
0.00%
CNY CASHCNY451.00
0.00%
KFW MTN RegSKFW66.00
0.00%
ENI SPA MTN RegSENIIM59.00
0.00%
IREN SPA MTN RegSIREIM58.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL62.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI61.00
0.00%
UNICREDIT BANK AG RegSHVB61.00
0.00%
NATWEST GROUP PLC MTN RegSNWG61.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM54.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX59.00
0.00%
DAEWOONG LTD003090458.00
0.00%
GRUPA AZOTY SAATT1141.00
0.00%
STERLING AND WILSON RENEWABLE ENERSWSOLAR3128.00
0.00%
ALMUNAJEM FOODS4162413.00
0.00%
PEGAVISION CORPORATION CORP6491722.00
0.00%
ILLINOIS TOOL WORKS INCITW59.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA64.00
0.00%
CHILE (REPUBLIC OF)BTPCL60244.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI56.00
0.00%
PROLOGIS LPPLD75.00
0.00%
PROLOGIS LPPLD67.00
0.00%
RLJ LODGING TRUST LP 144ARLJ70.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN65.00
0.00%
ROGERS COMMUNICATIONS INCRCICN58.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF75.00
0.00%
J M SMUCKER COSJM72.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA65.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK92.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA66.00
0.00%
TUCSON ELECTRIC POWER COFTSCN70.00
0.00%
UDR INC MTNUDR67.00
0.00%
UNITED PARCEL SERVICE INCUPS65.00
0.00%
UNITED STATES STEEL CORPX66.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegSFIHUCN69.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ66.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC65.00
0.00%
ARTHUR J GALLAGHER & COAJG69.00
0.00%
BNG BANK NV MTN 144ABNG67.00
0.00%
BMO_24-C8 CBMO_24-C8-C68.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC65.00
0.00%
BOSTON GAS COMPANY 144ANGGLN70.00
0.00%
BOSTON GAS COMPANY 144ANGGLN67.00
0.00%
BRINKS CO 144ABCO65.00
0.00%
CGI INCGIBACN76.00
0.00%
CMG MEDIA CORP 144ACMGMCO78.00
0.00%
CSX CORPCSX89.00
0.00%
CENTURY COMMUNITIES INC 144ACCS70.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED87.00
0.00%
DELL INTERNATIONAL LLCDELL65.00
0.00%
DOW CHEMICAL CODOW82.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR69.00
0.00%
EDISON INTERNATIONALEIX64.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS66.00
0.00%
FRONERI LUX FINCO SARL 144AICECR67.00
0.00%
GLP CAPITAL LPGLPI67.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN65.00
0.00%
GRUPO TELEVISA SABTELVIS98.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN64.00
0.00%
HOST HOTELS & RESORTS LPHST70.00
0.00%
ILLUMINA INCILMN66.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO65.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS65.00
0.00%
LEIDOS INCLDOS67.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT66.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX69.00
0.00%
LUNA 1.5 SARL 144AURBPIK62.00
0.00%
MARS INCORPORATED 144AMARS86.00
0.00%
MCDONALDS CORPORATION MTNMCD66.00
0.00%
MCDONALDS CORPORATION MTNMCD66.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE66.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC65.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA69.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE65.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC64.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC66.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE83.00
0.00%
ORIX CORPORATIONORIX66.00
0.00%
BNP PARIBAS SA MTN RegSBNP61.00
0.00%
FLEMISH COMMUNITY OF MTNFLEMSH63.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN49.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF69.00
0.00%
KOREA (REPUBLIC OF)KTB109694.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN49.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB61.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB81.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ55.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN57.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN56.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE56.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD67.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF97.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE66.00
0.00%
AGREE LPADC66.00
0.00%
ALABAMA POWER COMPANYSO81.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE66.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT67.00
0.00%
ALLY FINANCIAL INCALLY65.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA65.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND68.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI67.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO69.00
0.00%
AUTONATION INCAN70.00
0.00%
WR BERKLEY CORPORATIONWRB112.00
0.00%
CD_17-CD6 BCD_17-CD6-B68.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED64.00
0.00%
DTE ELECTRIC COMPANYDTE71.00
0.00%
DTE ELECTRIC COMPANYDTE102.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC72.00
0.00%
DYE & DURHAM CORP 144ADNDCN79.00
0.00%
ERP OPERATING LPEQR66.00
0.00%
FMC CORPORATIONFMC77.00
0.00%
FNMA 30YR UMBS SUPERFNFM305671.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE66.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM66.00
0.00%
J PAUL GETTY TRUST INCJPGETY65.00
0.00%
HP INCHPQ63.00
0.00%
HARTFORD INSURANCE GROUP INCHIG62.00
0.00%
HOWARD HUGHES CORP 144AHHH67.00
0.00%
INTEL CORPORATIONINTC80.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT59.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR65.00
0.00%
NBN CO LTD MTN 144ANBNAUS74.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL65.00
0.00%
NASDAQ INCNDAQ98.00
0.00%
NOMURA HOLDINGS INCNOMURA64.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC96.00
0.00%
NORTHERN TRUST CORPORATIONNTRS66.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX66.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX67.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW66.00
0.00%
3M CO MTNMMM97.00
0.00%
TUCSON ELECTRIC POWER COFTSCN65.00
0.00%
UNITED PARCEL SERVICE INCUPS83.00
0.00%
WASTE CONNECTIONS INCWCNCN70.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A571.00
0.00%
YAMANA GOLD INCYRICN74.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM83.00
0.00%
KAKAO GAMES CORP293490856.00
0.00%
SK REITS LTD3954001687.00
0.00%
FINLAND (REPUBLIC OF)RFGB59.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR58.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL56.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA56.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21JGB10528.00
0.00%
EUROPEAN UNION MTN RegSEU75.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP56.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND55.00
0.00%
SEBANG GLOBAL BATTERY LTD004490156.00
0.00%
EUROPEAN UNION MTN RegSEU106.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD58.00
0.00%
PROSUS NV MTN RegSPRXNA58.00
0.00%
TELIA COMPANY AB RegSTELIAS55.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB54.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA55.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ70.00
0.00%
AIR LEASE CORPORATIONSUMIAL69.00
0.00%
ALLEGHANY CORPORATIONY99.00
0.00%
ALLY FINANCIAL INCALLY63.00
0.00%
APPLIED MATERIALS INCAMAT103.00
0.00%
BMW US CAPITAL LLC 144ABMW65.00
0.00%
BACARDI LTD 144ABACARD68.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN75.00
0.00%
BOEING COBA78.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN67.00
0.00%
BRISTOL-MYERS SQUIBB COBMY66.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN69.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN70.00
0.00%
BROWN-FORMAN CORPORATIONBFB66.00
0.00%
CBRE SERVICES INCCBG64.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI66.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR106.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP69.00
0.00%
CGCMT_19-C7 ASCGCMT_19-C7-AS69.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO66.00
0.00%
COMMONWEALTH EDISON COMPANYEXC65.00
0.00%
CONCENTRIX CORPCNXC75.00
0.00%
CONSUMERS ENERGY COMPANYCMS88.00
0.00%
DTE ELECTRIC COMPANYDTE97.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL63.00
0.00%
EASTMAN CHEMICAL COMPANYEMN64.00
0.00%
ESSEX PORTFOLIO LPESS69.00
0.00%
ESSEX PORTFOLIO LPESS73.00
0.00%
EXTRA SPACE STORAGE LPEXR73.00
0.00%
FARMERS EXCHANGE CAPITAL III 144AFARMER71.00
0.00%
FNMA 15YR UMBSFNCA943871.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE66.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS69.00
0.00%
GENPACT LUXEMBOURG SARLG63.00
0.00%
HUBBELL INCORPORATEDHUBB66.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP69.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM73.00
0.00%
JABIL INCJBL66.00
0.00%
JEFFERIES GROUP INCJEF65.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI66.00
0.00%
NNN REIT INCNNN66.00
0.00%
RITHM CAPITAL CORP 144ARITM66.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN72.00
0.00%
Novant HealthNOVANT100.00
0.00%
ONEOK INCOKE60.00
0.00%
OVINTIV INCOVV60.00
0.00%
OWENS CORNINGOC65.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE66.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU65.00
0.00%
ROYALTY PHARMA PLCRPRX66.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE67.00
0.00%
SIMON PROPERTY GROUP LPSPG66.00
0.00%
STANFORD HEALTH CARESTNFHC85.00
0.00%
STARBUCKS CORPORATIONSBUX96.00
0.00%
SUNCOKE ENERGY INC 144ASXC69.00
0.00%
VIASAT INC 144AVSAT65.00
0.00%
ELEVANCE HEALTH INCELV61.00
0.00%
XCEL ENERGY INCXEL66.00
0.00%
SF HOLDING INVESTMENT LTD RegSSFHOLD69.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG67.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN65.00
0.00%
CDK STEERCO COOP 8 2029CDK97.00
0.00%
CASH COLLATERAL USD GSISWGSISW65.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI56.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX58.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC94.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB305.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE48.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD177330910.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN48.00
0.00%
SNCF RESEAU MTN RegSRESFER75.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF68.00
0.00%
BOOKING HOLDINGS INCBKNG61.00
0.00%
DEUTSCHE BANK AG RegSDB56.00
0.00%
CARREFOUR SA MTN RegSCAFP56.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40JGB12929.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB76.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF58.00
0.00%
CREDIT AGRICOLE SA RegSACAFP54.00
0.00%
OMV AG MTN RegSOMVAV55.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB49.00
0.00%
ORLEN SA MTN RegSPKNPW56.00
0.00%
CI FINANCIAL CORP RegSCIXCN55.00
0.00%
CJ ENM LTD035760218.00
0.00%
FERBASA PREFFESA45010.00
0.00%
WELLTOWER OP LLCWELL48.00
0.00%
MALAYSIA (GOVERNMENT)MGS253.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB55.00
0.00%
DEUTSCHE BANK AG MTN RegSDB54.00
0.00%
ADOBE INCADBE64.00
0.00%
ALLEGIANT TRAVEL CO 144AALGT64.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL66.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD65.00
0.00%
AMS OSRAM AG 144AAMSSW61.00
0.00%
AON CORPAON64.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW66.00
0.00%
BANK_19-BN21 A5BANK_19-BN21-A569.00
0.00%
BROOKFIELD FINANCE INCBNCN67.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS66.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE66.00
0.00%
DPL INCAES67.00
0.00%
DOMINION RESOURCES INCD61.00
0.00%
DOMINION ENERGY INCD87.00
0.00%
ECOLAB INCECL65.00
0.00%
ENBRIDGE INCENBCN64.00
0.00%
ENTERGY CORP (NC10.25)ETR65.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN69.00
0.00%
FHLMC 15YR UMBS SUPERFRSB813771.00
0.00%
FIESTA PURCHASER INC 144ASHEARE63.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM64.00
0.00%
HOWARD HUGHES CORP 144AHHH66.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER63.00
0.00%
INNOPHOS HOLDINGS INC 144AIPHS70.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB73.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT74.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC66.00
0.00%
LOWES COMPANIES INCLOW73.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR77.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH73.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH62.00
0.00%
MID-AMERICA APARTMENTS LPMAA63.00
0.00%
MONONGAHELA POWER COMPANY 144AFE62.00
0.00%
MOTOROLA SOLUTIONS INCMSI64.00
0.00%
NISOURCE INCNI69.00
0.00%
NOMURA HOLDINGS INCNOMURA63.00
0.00%
NORDSON CORPORATIONNDSN65.00
0.00%
NSTAR ELECTRIC COES66.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX65.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI63.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG67.00
0.00%
PEPSICO INCPEP74.00
0.00%
PORT AUTH N Y & N JPORTRN70.00
0.00%
SIMON PROPERTY GROUP LPSPG58.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD65.00
0.00%
STIFEL FINANCIAL CORPSF67.00
0.00%
TOPBUILD CORP 144ABLD64.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB67.00
0.00%
UNION PACIFIC CORPORATIONUNP80.00
0.00%
VF CORPORATIONVFC66.00
0.00%
WILLIAMS COMPANIES INCWMB65.00
0.00%
ZOETIS INCZTS102.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI84.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB63.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET54.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU55.00
0.00%
FUJI KYUKO LTD9010489.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS63.00
0.00%
GDF SUEZ MTN RegSENGIFP46.00
0.00%
BNG BANK NV MTN RegSBNG61.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK55.00
0.00%
INFORMA PLC MTN RegSINFLN55.00
0.00%
ABN AMRO BANK NV RegSABNANV61.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK58.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE65.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR66.00
0.00%
AMEREN ILLINOIS COMPANYAEE64.00
0.00%
ARIZONA PUBLIC SERVICE COPNW65.00
0.00%
BGC GROUP INCBGC61.00
0.00%
BRINKS CO 144ABCO63.00
0.00%
CSX CORPCSX64.00
0.00%
CSX CORPCSX73.00
0.00%
CSL FINANCE PLC 144ACSLAU76.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP72.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT64.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO68.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED96.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE68.00
0.00%
DENSO CORPORATION 144ANIPDES64.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT68.00
0.00%
ENBRIDGE INCENBCN61.00
0.00%
ESSEX PORTFOLIO LPESS74.00
0.00%
EXELON CORPORATIONEXC63.00
0.00%
FMR LLC 144AFIDINV59.00
0.00%
FULL HOUSE RESORTS INC. 144AFLL66.00
0.00%
HNI CORP 144AHNI65.00
0.00%
HEINEKEN NV 144AHEIANA78.00
0.00%
HUMANA INCHUM79.00
0.00%
JACOBS SOLUTIONS INCJ66.00
0.00%
KIMCO REALTY OP LLCKIM78.00
0.00%
KIMCO REALTY OP LLCKIM63.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM64.00
0.00%
MASTERCARD INCMA65.00
0.00%
MICRON TECHNOLOGY INCMU91.00
0.00%
MITSUBISHI CORPORATION 144AMITCO63.00
0.00%
MOODYS CORPORATIONMCO66.00
0.00%
NIKE INCNKE82.00
0.00%
NORTHERN TRUST CORPORATIONNTRS65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX65.00
0.00%
PROLOGIS LPPLD73.00
0.00%
ROGERS COMMUNICATIONS INCRCICN82.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE64.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG69.00
0.00%
STRYKER CORPORATIONSYK101.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN69.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND67.00
0.00%
TRAVEL + LEISURE COTNL64.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD64.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD56.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN65.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
TELENOR ASA MTN RegSTELNO58.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA58.00
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RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA55.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU88.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM58.00
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KOREA (REPUBLIC OF)KTB127841.00
0.00%
LA POSTE MTN RegSFRPTT68.00
0.00%
MACIF RegSMACIFS62.00
0.00%
3I GROUP PLC RegSIIILN53.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL55.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL55.00
0.00%
FIRST TRACTOR LTD H385799.00
0.00%
SUNOCOCORP UNITSSUNC91.00
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HUNGARY (GOVERNMENT) RegSREPHUN53.00
0.00%
KOREA (REPUBLIC OF)KOREA55.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB58.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB55.00
0.00%
GREEN NEW SOUTH WALES TREASURY CORNSWTC103.00
0.00%
NRW BANK RegSNRWBK56.00
0.00%
HAWAII STHIS64.00
0.00%
HYATT HOTELS CORPH62.00
0.00%
INDIANA UNIVERSITY HEALTHINUHLT81.00
0.00%
KELLANOVAK65.00
0.00%
KINDER MORGAN INCKMI62.00
0.00%
KNIFE RIVER CORP 144AKNIRIV61.00
0.00%
LGI HOMES INC 144ALGIH67.00
0.00%
LSF12 HELIX PARENT LLC 144AHI66.00
0.00%
MISSISSIPPI POWER COSO76.00
0.00%
NXP BVNXPI64.00
0.00%
NATIONAL BANK OF CANADA MTNNACN64.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC78.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG86.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN63.00
0.00%
PEPSICO INCPEP66.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF66.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU57.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN64.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI73.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN63.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN64.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK67.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB74.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU71.00
0.00%
TRAVEL + LEISURE CO 144ATNL65.00
0.00%
UDR INC MTNUDR74.00
0.00%
UNION ELECTRIC COAEE67.00
0.00%
UNION PACIFIC CORPORATIONUNP71.00
0.00%
VALERO ENERGY CORPORATIONVLO87.00
0.00%
VIRGINIA ELECTRIC AND POWER COD75.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC65.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV60.00
0.00%
PRUDENTIAL PLC RegSMGNLN62.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI63.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM110.00
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AFFILIATED MANAGERS GROUP INCAMG65.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP85.00
0.00%
ALEXANDER FUNDING TRUST II 144ANRG61.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP67.00
0.00%
ANTERO RESOURCES CORPAR65.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO66.00
0.00%
ATMOS ENERGY CORPORATIONATO71.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT64.00
0.00%
CHENIERE ENERGY INC 144ALNG64.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE65.00
0.00%
COMMONWEALTH EDISON COMPANYEXC85.00
0.00%
COMMONWEALTH EDISON COMPANYEXC98.00
0.00%
CONOCOPHILLIPSCOP72.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE64.00
0.00%
EL PASO ELECTRIC COEE63.00
0.00%
EMERSON ELECTRIC COEMR63.00
0.00%
EMERSON ELECTRIC COEMR103.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
FORESTAR GROUP INC 144AFOR64.00
0.00%
GNMA2 30YRG2BY077674.00
0.00%
GENERAL MILLS INCGIS65.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN63.00
0.00%
GRAHAM HOLDINGS CO 144AGHC64.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK66.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN64.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN62.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH78.00
0.00%
SKY LTD MTN RegSCMCSA46.00
0.00%
ING BELGIQUE SA RegSINGB61.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH55.00
0.00%
HERA SPA MTN RegSHERIM62.00
0.00%
ING GROEP NV RegSINTNED55.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB55.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN54.00
0.00%
SNAM SPA MTN RegSSRGIM59.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW63.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES55.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79JGB18082.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK54.00
0.00%
BANCO SANTANDER SA RegSSANTAN55.00
0.00%
ASIAINFO TECHNOLOGIES LTD16758661.00
0.00%
RAYMOND LIFESTYLE LTDRAYMONDLSL760.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC90.00
0.00%
AMPRION GMBH MTN RegSAMPRIO55.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR55.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG55.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC54.00
0.00%
SNCF RESEAU MTN RegSRESFER61.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM54.00
0.00%
CTP NV MTN RegSCTPNV55.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC55.00
0.00%
ELECTRICITE DE FRANCE RegSEDF47.00
0.00%
INVESTOR AB MTN RegSINVSA58.00
0.00%
MALAYSIA (GOVERNMENT)MGII228.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB418.00
0.00%
AAREAL BANK AG MTN RegSAARB55.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC62.00
0.00%
AMERICAN WATER CAPITAL CORPAWK70.00
0.00%
APPLIED MATERIALS INCAMAT65.00
0.00%
ATKORE INC 144AATKR66.00
0.00%
AUTOZONE INCAZO62.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP64.00
0.00%
BANCO SANTANDER CHILE RegSBSANCI69.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED66.00
0.00%
BROOKFIELD FINANCE INCBNCN92.00
0.00%
CVS HEALTH CORPCVS75.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT62.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM63.00
0.00%
CHURCH & DWIGHT CO INCCHD81.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
CONSTELLATION BRANDS INCSTZ87.00
0.00%
CONSUMERS ENERGY COMPANYCMS89.00
0.00%
KEURIG DR PEPPER INCKDP80.00
0.00%
DUKE ENERGY CORPDUK82.00
0.00%
EDISON INTERNATIONALEIX63.00
0.00%
ESSENTIAL UTILITIES INCWTRG94.00
0.00%
FNMA 15YR UMBSFNBR112069.00
0.00%
GNMA2 30YRG2MA412573.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM63.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN75.00
0.00%
ITC HOLDINGS CORPITC69.00
0.00%
JELD-WEN INC 144AJELD78.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI57.00
0.00%
LFS TOPCO LLC 144ALENDMK63.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC69.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL61.00
0.00%
MARS INCORPORATED 144AMARS82.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP61.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET63.00
0.00%
NRG ENERGY INC 144ANRG69.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY68.00
0.00%
NORDSON CORPORATIONNDSN61.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX66.00
0.00%
PROLOGIS LPPLD64.00
0.00%
REALTY INCOME CORPORATIONO76.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT62.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE82.00
0.00%
SEALED AIR CORPORATION 144ASEE64.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD72.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO83.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
SYSTEM ENERGY RESOURCES INCETR61.00
0.00%
UNION ELECTRIC COAEE70.00
0.00%
UNION PACIFIC CORPORATIONUNP72.00
0.00%
VIKING CRUISES LTD 144AVIKCRU63.00
0.00%
WEC ENERGY GROUP INCWEC71.00
0.00%
WESTERN UNION CO/THEWU70.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF63.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE137.00
0.00%
BACARDI LTD RegSBACARD63.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA83.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA73.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM58.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA48.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE54.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC91.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH55.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP54.00
0.00%
LUMOSA THERAPEUTICS LTD65351543.00
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EUROPEAN UNION MTN RegSEU60.00
0.00%
ONTARIO (PROVINCE OF) RegSONT55.00
0.00%
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0.00%
CREDIT MUTUEL HOME LOAN SFH SA MTN RegSCMCICB54.00
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BRANDENBURG (STATE OF) RegSBRABUR62.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM55.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED55.00
0.00%
DZ HYP AG RegSDZHYP55.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG63.00
0.00%
ALABAMA POWER COMPANYSO90.00
0.00%
ALLEGHANY CORPORATIONY70.00
0.00%
CENCORA INCCOR64.00
0.00%
AON CORPAON70.00
0.00%
ARBOR REALTY SR INC 144AABR67.00
0.00%
ARES CAPITAL CORPORATIONARCC64.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW72.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA66.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB68.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP63.00
0.00%
BBCMS_22-C17 CBBCMS_22-C17-C69.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED63.00
0.00%
CALIFORNIA ST UNIV REVCASHGR93.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN107.00
0.00%
CHOBANI LLC 144ACHBANI63.00
0.00%
COMMONSPIRIT HEALTHCATMED85.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED61.00
0.00%
CONSTELLIUM SE 144ACSTM63.00
0.00%
DT MIDSTREAM INC 144ADTMINC61.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS92.00
0.00%
DUKE ENERGY FLORIDA LLCDUK64.00
0.00%
EOG RESOURCES INCEOG63.00
0.00%
ENERGIZER HOLDINGS INC 144AENR66.00
0.00%
FGOLD 30YR GIANTFGG0877968.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR61.00
0.00%
FLORIDA POWER AND LIGHT CONEE60.00
0.00%
FORTITUDE GLOBAL FUNDING 144AFORTRE63.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN95.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR60.00
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HSBC BANK USA NA MTNHSBC61.00
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HIGHTOWER HOLDING LLC 144AHIGTOW60.00
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INVESCO FINANCE PLCIVZ66.00
0.00%
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0.00%
ITC HOLDINGS CORP 144AITC62.00
0.00%
KONTOOR BRANDS INC 144AKTB66.00
0.00%
LENNOX INTERNATIONAL INCLII65.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR62.00
0.00%
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0.00%
MSC_19-L3 BMSC_19-L3-B68.00
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0.00%
OMERS FINANCE TRUST 144AOMERFT62.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR82.00
0.00%
PUGET ENERGY INC 144APSD62.00
0.00%
PUGET ENERGY INC (NC10.25) 144APSD62.00
0.00%
PUGET SOUND ENERGY INCPSD62.00
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QUANTA SERVICES INC.PWR62.00
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RAYMOND JAMES FINANCIAL INC.RJF64.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA63.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE64.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE70.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW84.00
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TIMKEN COMPANYTKR66.00
0.00%
TUTOR PERINI CORP 144ATPC57.00
0.00%
VENTAS REALTY LPVTR73.00
0.00%
VICI PROPERTIES LPVICI64.00
0.00%
VORNADO REALTY LPVNO63.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM63.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES73.00
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WHIRLPOOL CORPORATIONWHR66.00
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A2A SPA MTN RegSAEMSPA55.00
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CHILE (REPUBLIC OF)BTPCL56796.00
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VONOVIA SE RegSANNGR55.00
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WEM ADE LTD112040425.00
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FINLAND (REPUBLIC OF)RFGB61.00
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ANHEUSER-BUSCH INBEV NV MTN RegSABIBB54.00
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HOCHTIEF AG RegSHOTGR58.00
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KFW MTN RegSKFW64.00
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DEUTSCHE KREDITBANK AG RegSDKRED59.00
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CREDIT AGRICOLE SA MTN RegSACAFP55.00
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GE VERNOVA INCGEV64.00
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AT&T INCT87.00
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AFFILIATED MANAGERS GROUP INCAMG62.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA84.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL63.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO72.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO64.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI65.00
0.00%
BMW US CAPITAL LLC 144ABMW62.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD78.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN90.00
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BLACK HILLS CORPORATIONBKH65.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX63.00
0.00%
BROADSTONE NET LEASE LLCBNL70.00
0.00%
CAMPBELLS COCPB103.00
0.00%
CHEVRON USA INCCVX62.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI63.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES76.00
0.00%
CONOCOPHILLIPS COCOP60.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI62.00
0.00%
DRIVE_24-2 CDRIVE_24-2-C62.00
0.00%
DUKE ENERGY FLORIDA LLCDUK61.00
0.00%
ENBRIDGE INCENBCN62.00
0.00%
ENCOMPASS HEALTH CORPEHC64.00
0.00%
ENERGY TRANSFER LPET60.00
0.00%
ENTERGY ARKANSAS LLCETR107.00
0.00%
FEDERAL REALTY OP LPFRT61.00
0.00%
HARTFORD INSURANCE GROUP INCHIG100.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP64.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI71.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB56.00
0.00%
BATH & BODY WORKS INCBBWI62.00
0.00%
MARKEL GROUP INCMKL63.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO61.00
0.00%
MYLAN INCVTRS71.00
0.00%
NUTRIEN LTDNTRCN61.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH57.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL95.00
0.00%
PEPSICO INCPEP77.00
0.00%
POTOMAC ELECTRIC POWER COEXC57.00
0.00%
PROSPECT CAPITAL CORPPSEC63.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL71.00
0.00%
ROSS STORES INCROST71.00
0.00%
RUSH OBLIGATED GROUPRUSHOB63.00
0.00%
S&P GLOBAL INCSPGI68.00
0.00%
SM ENERGY COSM62.00
0.00%
SNAP-ON INCORPORATEDSNA78.00
0.00%
STANLEY BLACK & DECKER INCSWK66.00
0.00%
STORE CAPITAL LLCSTOR71.00
0.00%
UNION ELECTRIC COAEE49.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX58.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS65.00
0.00%
MEXICHEM SAB DE CV RegSORBIA84.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT84.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX48.00
0.00%
CZECH REPUBLICCZGB1500.00
0.00%
EUROPEAN INVESTMENT BANKEIB81.00
0.00%
ABN AMRO BANK NV RegSABNANV68.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL61.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN724.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK54.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA61.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL65.00
0.00%
HIS LTD9603933.00
0.00%
MITANI SEKISAN LTD5273623.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA54.00
0.00%
SAUDI STEEL PIPE1320431.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI51.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE62.00
0.00%
EQUINOR ASAEQNR59.00
0.00%
OMNICOM GROUP INCOMC69.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE71.00
0.00%
ORGANON & CO 144AOGN58.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG58.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG71.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG61.00
0.00%
PROLOGIS LPPLD95.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG58.00
0.00%
REPUBLIC SERVICES INCRSG93.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA62.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW101.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC62.00
0.00%
SNAP-ON INCORPORATEDSNA92.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX103.00
0.00%
SOUTHWEST GAS CORPSWX68.00
0.00%
SUZANO AUSTRIA GMBHSUZANO65.00
0.00%
TANGER PROPERTIES LPSKT69.00
0.00%
UDR INC MTNUDR73.00
0.00%
UL SOLUTIONS INCULS59.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA61.00
0.00%
WALMART INCWMT62.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT61.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN61.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ55.00
0.00%
BACARDI LTD RegSBACARD70.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN83.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK66.00
0.00%
PECO ENERGY COEXC67.00
0.00%
SABRA HEALTH CARE LPSBRA63.00
0.00%
TAMPA ELECTRIC COMPANYTE69.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA76.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP59.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT62.00
0.00%
AMERICAN WATER CAPITAL CORPAWK71.00
0.00%
ARCELORMITTAL SAMTNA57.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH65.00
0.00%
BMW US CAPITAL LLC 144ABMW62.00
0.00%
BLACK HILLS CORPORATIONBKH59.00
0.00%
BUNGE LTD FINANCE CORPBG62.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF100.00
0.00%
CSX CORPCSX75.00
0.00%
CAMDEN PROPERTY TRUSTCPT62.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN63.00
0.00%
COCA-COLA COKO62.00
0.00%
COCA COLA FEMSA SAB DE CVKOF62.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX65.00
0.00%
CONSUMERS ENERGY COMPANYCMS75.00
0.00%
CONSUMERS ENERGY COMPANYCMS62.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA78.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC71.00
0.00%
EASTMAN CHEMICAL COMPANYEMN59.00
0.00%
ENTERGY TEXAS INCETR65.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE71.00
0.00%
FEDERAL REALTY OP LPFRT73.00
0.00%
FNMA 15YR UMBS SUPERFNFM490067.00
0.00%
FIFTH THIRD BANCORPFITB64.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS78.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL62.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL62.00
0.00%
GRAY OAK PIPELINE LLC 144AGRYOAK63.00
0.00%
HIGHWOODS REALTY LPHIW69.00
0.00%
KELLANOVAK60.00
0.00%
KENNEDY-WILSON INC 144AKW61.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB96.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM65.00
0.00%
MCDONALDS CORPORATION MTNMCD60.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144AMD62.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR62.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR62.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN72.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET62.00
0.00%
MICROSOFT CORPORATIONMSFT80.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULCCNOOC57.00
0.00%
HUNGARY (GOVERNMENT)HGB24521.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX56.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN55.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT42.00
0.00%
ELECTROSTEEL CASTINGS LTDELECTCAST6929.00
0.00%
STUDIO DRAGON CORP253450287.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR62.00
0.00%
DTE ENERGY COMPANYDTE62.00
0.00%
ERP OPERATING LPEQR71.00
0.00%
AGL CAPITAL CORPORATIONSO60.00
0.00%
AT&T INCT65.00
0.00%
AIRCASTLE LTD 144AAYR62.00
0.00%
AMEREN ILLINOIS COMPANYAEE64.00
0.00%
AMERICAN WATER CAPITAL CORPAWK78.00
0.00%
ARES CAPITAL CORPORATIONARCC63.00
0.00%
BEAZER HOMES USA INCBZH61.00
0.00%
BOMBARDIER INC 144ABBDBCN60.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL78.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED67.00
0.00%
CAMDEN PROPERTY TRUSTCPT63.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC61.00
0.00%
DTE ELECTRIC CODTE81.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR62.00
0.00%
DELL INCDELL57.00
0.00%
DUKE ENERGY INDIANA LLCDUK62.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA58.00
0.00%
ENTEGRIS INC 144AENTG62.00
0.00%
EQUINOR ASAEQNR73.00
0.00%
FHLMC 30YR UMBSFRQE810263.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF64.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE62.00
0.00%
GNMA2 30YRG2BW620671.00
0.00%
NEOGEN FOOD SAFETY CORP 144ANEOG58.00
0.00%
HCA INCHCA73.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC61.00
0.00%
KOHLS CORPKSS75.00
0.00%
KRAFT HEINZ FOODS COKHC60.00
0.00%
MINERALS TECHNOLOGIES INC. 144AMTX61.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA58.00
0.00%
RITHM CAPITAL CORP 144ARITM61.00
0.00%
NISOURCE INCNI60.00
0.00%
OHIO POWER COAEP59.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE64.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF62.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE59.00
0.00%
PRUDENTIAL FINANCIAL INCPRU66.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG61.00
0.00%
QUANTA SERVICES INC.PWR61.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
REGENCY CENTERS LPREG61.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR62.00
0.00%
SUTTER HEALTHSUTHEA77.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO62.00
0.00%
TIDEWATER INC 144ATDW57.00
0.00%
TRAVELERS COMPANIES INCTRV80.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND92.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW61.00
0.00%
WEYERHAEUSER COMPANYWY83.00
0.00%
XHR LP 144AXHR60.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE83.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN74.00
0.00%
ING BANK NV RegSINTNED54.00
0.00%
BANCO SANTANDER SA RegSSANTAN54.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP54.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP54.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS51.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB55.00
0.00%
P3 GROUP SARL MTN RegSPTHREE53.00
0.00%
BNP PARIBAS SA MTN RegSBNP54.00
0.00%
BPCE SFH RegSBPCECB54.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC48.00
0.00%
KFW MTN RegSKFW52.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC45.00
0.00%
SAARLAND (STATE OF) RegSSAARLD52.00
0.00%
TATA TELESERVICES MAHARASHTRA LTDTTML13795.00
0.00%
TESCO PROPERTY RegSTSCOPR46.00
0.00%
FINLAND (REPUBLIC OF)RFGB61.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP54.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN51.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
AMEREN ILLINOIS COMPANYAEE60.00
0.00%
AMERICAN WATER CAPITAL CORPAWK87.00
0.00%
APPLIED MATERIALS INCAMAT62.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR59.00
0.00%
BAIDU INCBIDU63.00
0.00%
BROADCOM INCAVGO61.00
0.00%
CBOE GLOBAL MARKETS INCCBOE66.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE76.00
0.00%
CONAGRA BRANDS INCCAG58.00
0.00%
CORNING INCGLW80.00
0.00%
DOTDASH MEREDITH INC 144ADOTMER64.00
0.00%
DUKE ENERGY INDIANA LLCDUK59.00
0.00%
ESSEX PORTFOLIO LPESS61.00
0.00%
FS KKR CAPITAL CORPFSK62.00
0.00%
FHLMC 30YR UMBSFRRA398771.00
0.00%
GENERAL DYNAMICS CORPORATIONGD62.00
0.00%
GEORGIA-PACIFIC LLC 144AGP60.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX61.00
0.00%
HUMANA INCHUM73.00
0.00%
INTERNATIONAL PAPER COIP54.00
0.00%
JABIL INCJBL62.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB96.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH58.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU101.00
0.00%
MSC_21-L7 A4MSC_21-L7-A468.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX82.00
0.00%
180 MEDICAL INC 144ACTECLN62.00
0.00%
PEPSICO INCPEP86.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICESPREHCS69.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG64.00
0.00%
PROLOGIS LPPLD74.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL75.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG80.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG60.00
0.00%
UPBOUND GROUP INC 144AUPBD61.00
0.00%
REPUBLIC SERVICES INCRSG60.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR70.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA60.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE78.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW60.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX93.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK69.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK62.00
0.00%
ENERGY TRANSFER LPET69.00
0.00%
TAMPA ELECTRIC COMPANYTE73.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG59.00
0.00%
WELLS FARGO & COMPANYWFC55.00
0.00%
WILLIAMS COMPANIES INCWMB62.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC83.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET59.00
0.00%
RUN LONG CONSTRUCTION LTD18086496.00
0.00%
SAFARI INDUSTRIES INDIA LTDSAFARI399.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD83923237.00
0.00%
GONEO GROUP LTD A603195957.00
0.00%
APPLE INCAAPL58.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP54.00
0.00%
EDENRED RegSEDENFP55.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK52.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB73.00
0.00%
ALPHABET INCGOOGL54.00
0.00%
GOEASY LTDGSY290.00
0.00%
BARCLAYS PLC MTN RegSBACR48.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB51.00
0.00%
BARCLAYS PLC RegSBACR51.00
0.00%
TAIMED BIOLOGICS INC41473537.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS83.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL65.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX56.00
0.00%
KFW MTN RegSKFW68.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50.00
0.00%
ANGI GROUP LLC 144AANGI70.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE88.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE69.00
0.00%
AMGEN INCAMGN56.00
0.00%
ARKO CORP 144AARKO66.00
0.00%
AVALONBAY COMMUNITIES INCAVB61.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB61.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT62.00
0.00%
BANCO SANTANDER SASANTAN58.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF93.00
0.00%
CNOOC FINANCE (2011) LTD. 144ACNOOC56.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP60.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT77.00
0.00%
DTE ELECTRIC COMPANYDTE65.00
0.00%
DUKE ENERGY INDIANA INCDUK55.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK64.00
0.00%
ENTERGY LOUISIANA LLCETR59.00
0.00%
EVERSOURCE ENERGYES67.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF58.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL62.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR60.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO61.00
0.00%
JOHNSON & JOHNSONJNJ65.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN91.00
0.00%
LEAR CORPORATIONLEA90.00
0.00%
LITHIA MOTORS INC 144ALAD60.00
0.00%
MARATHON PETROLEUM CORPMPC71.00
0.00%
MASTERCARD INCMA93.00
0.00%
MATTEL INCMAT60.00
0.00%
MOSAIC CO/THEMOS64.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX60.00
0.00%
ONE GAS INCOGS66.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE59.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT56.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL62.00
0.00%
RINGCENTRAL INC 144ARNG57.00
0.00%
S&P GLOBAL INC 144ASPGI61.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO93.00
0.00%
STORE CAPITAL LLCSTOR67.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144ASPH61.00
0.00%
TPG OPERATING GROUP II LPTPG62.00
0.00%
TEXAS INSTRUMENTS INCTXN66.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND80.00
0.00%
AGROSUPER SA RegSAGROSU63.00
0.00%
FIDEICOMISO FIBRA UNO RegSFUNOTR56.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN57.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN82.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF52.00
0.00%
EUROPEAN UNION MTN RegSEU58.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR53.00
0.00%
DANSKE HYPOTEK AB (PUBL)DANBNK549.00
0.00%
DA-LI CONSTRUCTION LTD61774128.00
0.00%
RITES LTDRITES2684.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD90922168.00
0.00%
EQUINOR ASA MTN RegSEQNR41.00
0.00%
BORGWARNER INCBWA58.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR86.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB56.00
0.00%
BNP PARIBAS SA MTN RegSBNP54.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC52.00
0.00%
CONCORD BIOTECH LTDCONCORDBIO501.00
0.00%
VATTENFALL AB MTN RegSVATFAL41.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM54.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP80.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA59.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL57.00
0.00%
ASCENSION HEALTHASCHEA60.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI60.00
0.00%
BOEING COBA74.00
0.00%
BOISE CASCADE CO 144ABCC61.00
0.00%
BOSTON GAS COMPANY 144ANGGLN64.00
0.00%
BROWN & BROWN INCBRO63.00
0.00%
BROWN-FORMAN CORPORATIONBFB68.00
0.00%
CABLE ONE INC 144ACABO98.00
0.00%
CIENA CORPORATION 144ACIEN62.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA65.00
0.00%
DUKE ENERGY OHIO INCDUK59.00
0.00%
EQT CORPEQT60.00
0.00%
EMBECTA CORP 144AEMBC76.00
0.00%
EXELON CORPORATIONEXC64.00
0.00%
FNMA 30YRFNCA102561.00
0.00%
FNMA 30YR UMBSFNCA382563.00
0.00%
GNMA2 30YRG2MA373566.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ123.00
0.00%
HIGHWOODS REALTY LPHIW64.00
0.00%
EXCHANGE ION M 2028 NOTES 144AIONPLA64.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE60.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG75.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR60.00
0.00%
KILROY REALTY LPKRC60.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN78.00
0.00%
NBN CO LTD MTN 144ANBNAUS60.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT61.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP58.00
0.00%
NSTAR ELECTRIC COES62.00
0.00%
OHIO POWER COAEP60.00
0.00%
ONEOK INCOKE60.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG59.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA60.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO60.00
0.00%
SOUTHWEST GAS CORPSWX92.00
0.00%
TENET HEALTHCARE CORPTHC56.00
0.00%
TEXAS INSTRUMENTS INCTXN61.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB84.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA60.00
0.00%
TRINITY HEALTH CORPTRIHEA73.00
0.00%
UNITED PARCEL SERVICE INCUPS83.00
0.00%
VAR ENERGI ASA 144AVARNO56.00
0.00%
VERMILION ENERGY INC 144AVETCN59.00
0.00%
VODAFONE GROUP PLCVOD64.00
0.00%
VOYA FINANCIAL INCVOYA62.00
0.00%
WASTE MANAGEMENT INCWM59.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM61.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC77.00
0.00%
ZIGGO BOND COMPANY BV 144AZIGGO67.00
0.00%
ZIPRECRUITER INC 144AZIP83.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE84.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK56.00
0.00%
SANTANDER UK PLC RegSSANUK51.00
0.00%
PSP CAPITAL INC RegSPSPCAP52.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP52.00
0.00%
BNG BANK NV MTN RegSBNG68.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY51.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP51.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA54.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB51.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM82.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN53.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU51.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA51.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH59.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144AAUSTC60.00
0.00%
FNMA 30YR UMBSFNCC075056.00
0.00%
HEALTHPEAK OP LLCDOC61.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR59.00
0.00%
HUMANA INCHUM83.00
0.00%
JAB HOLDINGS BV 144AJABHOL86.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP56.00
0.00%
KYNDRYL HOLDINGS INCKD61.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP59.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN61.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL60.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI59.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG70.00
0.00%
PROCTER & GAMBLE COPG65.00
0.00%
REALTY INCOME CORPORATIONO67.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC60.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG60.00
0.00%
TIMKEN COMPANYTKR59.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG55.00
0.00%
TUCSON ELECTRIC POWER COFTSCN59.00
0.00%
UNION ELECTRIC COAEE73.00
0.00%
UNION PACIFIC CORPORATIONUNP81.00
0.00%
VERMILION ENERGY INC 144AVETCN58.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES67.00
0.00%
WILLIAMS COMPANIES INCWMB53.00
0.00%
WISCONSIN ELECTRIC POWER COWEC56.00
0.00%
CENCOSUD SA RegSCENSUD56.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL63.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA56.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR57.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON56.00
0.00%
AT&T INCT56.00
0.00%
AERCAP IRELAND CAPITAL DACAER61.00
0.00%
ALABAMA POWER COMPANYSO80.00
0.00%
ALLEGHANY CORPORATIONY61.00
0.00%
AMERICAN TOWER CORPORATIONAMT60.00
0.00%
AMERICAN WATER CAPITAL CORPAWK71.00
0.00%
APA CORP (US)APA69.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS59.00
0.00%
ARES FINANCE CO IV LLC 144AARES87.00
0.00%
BBCMS_24-5C25 CBBCMS_24-5C25-C58.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP69.00
0.00%
CENTERPOINT ENERGY INCCNP59.00
0.00%
COMMONSPIRIT HEALTHCATMED61.00
0.00%
CROWN CASTLE INCCCI80.00
0.00%
EIDP INCCTVA60.00
0.00%
DUKE ENERGY INDIANA INCDUK54.00
0.00%
DUKE ENERGY CAROLINASDUK56.00
0.00%
DUKE ENERGY PROGRESS LLCDUK103.00
0.00%
ERP OPERATING LPEQR60.00
0.00%
ENTERGY LOUISIANA LLCETR79.00
0.00%
HYDRO-QUEBEC MTNQHEL82.00
0.00%
SNCF RESEAU MTN RegSRESFER55.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI54.00
0.00%
CHILE (REPUBLIC OF)BTPCL53513.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB244.00
0.00%
CAIXABANK SA MTN RegSCABKSM49.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO49.00
0.00%
ABACUS GROUP UNITABG7952.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR54.00
0.00%
ING GROEP NV RegSINTNED43.00
0.00%
E.ON SE MTN RegSEOANGR51.00
0.00%
SWEDBANK AB MTN RegSSWEDA51.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA82.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN44.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ61.00
0.00%
BNP PARIBAS SA MTN RegSBNP62.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN52.00
0.00%
STADSHYPOTEK AB RegSSHBASS547.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF49.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY51.00
0.00%
AL DAWAA MEDICAL SERVICES4163460.00
0.00%
ACRISURE LLC 144AACRISU59.00
0.00%
ALLSTATE CORPORATION (THE)ALL57.00
0.00%
ARIZONA PUBLIC SERVICE COPNW63.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW99.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD59.00
0.00%
CP ATLAS BUYER INC 144AAMBATH80.00
0.00%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF60.00
0.00%
CARSCOM INC 144ACARS60.00
0.00%
COMCAST CORPORATIONCMCSA54.00
0.00%
DARDEN RESTAURANTS INCDRI55.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD66.00
0.00%
DUKE ENERGY CAROLINES LLCDUK54.00
0.00%
DUKE ENERGY PROGRESS LLCDUK78.00
0.00%
DUKE ENERGY PROGRESS LLCDUK57.00
0.00%
EMERGENT BIOSOLUTIONS INC 144AEBS65.00
0.00%
ENTERGY CORP (NC5.25)ETR59.00
0.00%
FHLMC GOLD 30YR GIANTFGG6770763.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF94.00
0.00%
FLEX LTDFLEX58.00
0.00%
GNMA2 30YRG2MA359665.00
0.00%
GNMA2 30YRG2MA539764.00
0.00%
IDAHO POWER COMPANY MTNIDA58.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY60.00
0.00%
KRAFT HEINZ FOODS COKHC60.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP58.00
0.00%
MCDONALDS CORPORATIONMCD62.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET53.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC68.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX57.00
0.00%
NEWMONT CORPORATIONNEM55.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC62.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL54.00
0.00%
ONTARIO GAMING GTA LP 144AONGAME60.00
0.00%
PEBBLEBROOK HOTEL LP 144APEB58.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE60.00
0.00%
PILGRIMS PRIDE CORPPPC54.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL76.00
0.00%
SM ENERGY COSM58.00
0.00%
STEEL DYNAMICS INCSTLD88.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM60.00
0.00%
TITAN INTERNATIONAL INCTWI58.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144ATLP57.00
0.00%
UNITEDHEALTH GROUP INCUNH59.00
0.00%
WP CAREY INCWPC67.00
0.00%
YALE UNIVERSITYYALUNI65.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ57.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF56.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM55.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN55.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ57.00
0.00%
WESTPAC BANKING CORP MTNWSTP81.00
0.00%
A2A SPA MTN RegSAEMSPA51.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN51.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC51.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS40558167.00
0.00%
BANK JAGO INDONESIAARTO83096.00
0.00%
WPP FINANCE SA MTN RegSWPPLN49.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL96.00
0.00%
SYNCHRONY FINANCIALSYF59.00
0.00%
AEP TEXAS INCAEP57.00
0.00%
AIB GROUP PLC MTN 144AAIB57.00
0.00%
AT&T INCT57.00
0.00%
ADAPTHEALTH LLC 144AADAHEA58.00
0.00%
ADOBE INCADBE57.00
0.00%
OVINTIV INCOVV52.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN70.00
0.00%
ALTRIA GROUP INCMO58.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR57.00
0.00%
AMERICAN AIRLINES INCAAL62.00
0.00%
ASSURANT INCAIZ57.00
0.00%
ATLANTICUS HOLDINGS CORP 144AATLC58.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP58.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN62.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE56.00
0.00%
TAPESTRY INCTPR58.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144ACNDT74.00
0.00%
COUSINS PROPERTIES LPCUZ57.00
0.00%
TWDC ENTERPRISES 18 CORPDIS73.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
DUKE ENERGY INDIANA LLCDUK62.00
0.00%
DUKE ENERGY FLORIDA LLCDUK92.00
0.00%
ENTERGY LOUISIANA LLCETR66.00
0.00%
FHLMC GOLD 30YRFGQ1205262.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020661.00
0.00%
FNMA 30YR UMBSFNBN670963.00
0.00%
FNMA 30YRFNCA277959.00
0.00%
FHLMC 30YR UMBSFRRJ071756.00
0.00%
GABX LEASING LLC 144AGATX59.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI56.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX63.00
0.00%
INTERSTATE POWER AND LIGHT COLNT55.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH59.00
0.00%
J&F LUXEMBOURG FINANCE SARL 144AJFSABZ57.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV58.00
0.00%
KEURIG DR PEPPER INCKDP66.00
0.00%
KORN FERRY 144AKFY58.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV61.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES71.00
0.00%
NEWMONT CORPORATIONNEM73.00
0.00%
OMNICOM GROUP INCOMC59.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI60.00
0.00%
PENN NATIONAL GAMING INC 144APENN58.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE57.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL58.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX56.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC61.00
0.00%
SANOFI SA MTNSANFP58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX77.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX63.00
0.00%
SOUTHERN COMPANY (THE)SO58.00
0.00%
STENA INTERNATIONAL SA 144ASTENA56.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR58.00
0.00%
SYSCO CORPORATIONSYY63.00
0.00%
UNION PACIFIC CORPORATIONUNP86.00
0.00%
VAR ENERGI ASA 144AVARNO56.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
WEA FINANCE LLC 144AURWFP72.00
0.00%
WASTE MANAGEMENT INCWM70.00
0.00%
WISCONSIN ELECTRIC POWER COWEC55.00
0.00%
XEROX HOLDINGS CORP 144AXRX110.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT70.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT61.00
0.00%
ARCELIK AS RegSACKAF56.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS56.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT56.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL56.00
0.00%
USIMINAS INTERNATIONAL SARL RegSUSIM56.00
0.00%
OERSTED A/S RegSORSTED53.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX61.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA108.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB577814.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE58.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA52.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO55.00
0.00%
EUROBANK SA RegSEUROB47.00
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GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN50.00
0.00%
CASH COLLATERAL USD UBFUTUBFUT58.00
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REALTY INCOME CORPORATIONO51.00
0.00%
SOOP LTD067160157.00
0.00%
ALLIED SUPREME CORP4770812.00
0.00%
TAALEEM HOLDINGSTAALEEM6858.00
0.00%
ALBERTA (PROVINCE OF)ALTA96.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegSOBND49.00
0.00%
UNICREDIT SPA MTN RegSUCGIM49.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC82.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK71.00
0.00%
SCOR SE RegSSCOR49.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA54.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV48.00
0.00%
ONEOK INCOKE61.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX63.00
0.00%
TRACTOR SUPPLY COMPANYTSCO57.00
0.00%
AMN HEALTHCARE INC 144AAMN60.00
0.00%
ALTRIA GROUP INCMO82.00
0.00%
AMPHENOL CORPORATIONAPH58.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP56.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM55.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL60.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI59.00
0.00%
CATERPILLAR INCCAT66.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA65.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT58.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX56.00
0.00%
COMERICA INCORPORATEDCMA58.00
0.00%
DTE ELECTRIC CODTE76.00
0.00%
DEVON FINANCING CO LLCDVN50.00
0.00%
DOVER CORPDOV56.00
0.00%
KEURIG DR PEPPER INCKDP70.00
0.00%
EPR PROPERTIESEPR63.00
0.00%
EMERA US FINANCE LPEMACN64.00
0.00%
ESSEX PORTFOLIO LPESS70.00
0.00%
FHLMC GOLD 30YR GIANTFGG6131162.00
0.00%
GATX CORPORATIONGATX92.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT66.00
0.00%
HIGHMARK INC 144AHIMARK58.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL56.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR58.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE58.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKR84.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB82.00
0.00%
KRAFT HEINZ FOODS COKHC65.00
0.00%
ELI LILLY AND COMPANY (FXD)LLY58.00
0.00%
MARVELL TECHNOLOGY INCMRVL56.00
0.00%
MASCO CORPMAS65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX99.00
0.00%
OWENS CORNINGOC59.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144APZZA60.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY99.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD85.00
0.00%
PULTE GROUP INCPHM59.00
0.00%
REALTY INCOME CORPORATIONO60.00
0.00%
RYDER SYSTEM INC MTNR57.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX56.00
0.00%
STARBUCKS CORPORATIONSBUX57.00
0.00%
STORA ENSO OYJ 144ASTERV54.00
0.00%
STRYKER CORPORATIONSYK59.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN57.00
0.00%
TTX COMPANY MTN 144ATTXCO67.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144ATEMASE70.00
0.00%
UNION ELECTRIC COAEE58.00
0.00%
UNION PACIFIC CORPORATIONUNP78.00
0.00%
UNUM GROUPUNM78.00
0.00%
VENTAS REALTY LPVTR61.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST59.00
0.00%
WESTLAKE CORPWLK94.00
0.00%
WILLIS NORTH AMERICA INCWTW59.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA83.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR83.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA82.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT56.00
0.00%
MAURITIUS COMMERCIAL BANK MTN RegSMCBMP55.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC56.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU56.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO55.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegSLYURBN56.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL56.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM56.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV51.00
0.00%
DANONE SA MTN RegSBNFP49.00
0.00%
TKG HUCHEMS LTD069260480.00
0.00%
CYBERPOWER SYSTEMS INC3617934.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD3033.00
0.00%
CANADA HOUSING TRUST No 1 144ACANHOU79.00
0.00%
UNEDIC MTN RegSUNEDIC54.00
0.00%
TELE2 AB MTN RegSTELBSS50.00
0.00%
NETFLIX INC RegSNFLX48.00
0.00%
PROXIMUS NV MTN RegSPROXBB48.00
0.00%
CAIXABANK SA MTN RegSCABKSM48.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW49.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH74.00
0.00%
BNP PARIBAS SA MTN RegSBNP49.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM49.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA49.00
0.00%
MORGAN STANLEY MTNMS50.00
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HYDRO-QUEBECQHEL75.00
0.00%
ROGERS COMMS INCRCICN68.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR49.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB48.00
0.00%
CHILE (REPUBLIC OF)CHILE49.00
0.00%
NTT FINANCE CORP RegSNTT49.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI56.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH80.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN58.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG69.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF60.00
0.00%
PERENTI FINANCE PTY LTD 144AASLAU55.00
0.00%
PRECISION DRILLING CORP(CALGARY) 144APDCN56.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG58.00
0.00%
PROLOGIS LPPLD57.00
0.00%
KONINKLIJKE KPN NVKPN50.00
0.00%
SAN FRANCISCO CALIF CITY & CNTSFOUTL57.00
0.00%
MATIV HOLDINGS INC 144AMATV58.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE59.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK56.00
0.00%
UNION ELECTRIC COAEE97.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
WILSONART LLC 144AWLSNRT76.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegSKYOBOL56.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP56.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH56.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE55.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH56.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC56.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST56.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI56.00
0.00%
XP INC RegSXP56.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN56.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH56.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK56.00
0.00%
AES ANDES SA RegSAES55.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM55.00
0.00%
PEAK RE BVI HOLDING LTD RegSPEAKRN56.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP73.00
0.00%
COMMONWEALTH EDISON COMPANYEXC52.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH58.00
0.00%
LOWES COMPANIES INCLOW54.00
0.00%
RPM INTERNATIONAL INCRPM62.00
0.00%
ADVANCE AUTO PARTS INCAAP56.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP57.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG57.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP59.00
0.00%
BANIJAY ENTERTAINMENT SAS 144ABANIJA55.00
0.00%
BRISTOL-MYERS SQUIBB COBMY66.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN62.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX64.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN71.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN66.00
0.00%
C&S GROUP ENTERPRISES LLC 144ACSWHOL61.00
0.00%
CBRE SERVICES INCCBG58.00
0.00%
CHC GROUP LLC 144ACHHCF71.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP81.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN55.00
0.00%
COPT DEFENSE PROPERTIES LPCDP67.00
0.00%
CROWN CASTLE INCCCI68.00
0.00%
ENERSYS 144AENS55.00
0.00%
ENTERGY MISSISSIPPI LLCETR58.00
0.00%
FNMA 15YR UMBS SUPERFNFM970262.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX58.00
0.00%
GNMA2 30YRG2MA412762.00
0.00%
HOME DEPOT INCHD58.00
0.00%
HYATT HOTELS CORPH56.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU57.00
0.00%
MAXAM PRILL SARL 144AMXPRLL55.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP59.00
0.00%
MOODYS CORPORATIONMCO57.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK56.00
0.00%
RISEWELL HOMES INC 144ANWHM56.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI78.00
0.00%
ENGIE SA MTN RegSENGIFP49.00
0.00%
VERBUND AG RegSVERAV49.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW66.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS50.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO6013195355.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP49.00
0.00%
HSBC HOLDINGS PLC RegSHSBC46.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR48.00
0.00%
PROXIMUS NV MTN RegSPROXBB48.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA80.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP48.00
0.00%
BERLIN (STATE OF) RegSBERGER60.00
0.00%
CAIXABANK SA MTN RegSCABKSM48.00
0.00%
ATHENE GLOBAL FUNDING RegSATH51.00
0.00%
DNB BANK ASA MTN RegSDNBNO48.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
AON GLOBAL LTDAON65.00
0.00%
AT&T INCT62.00
0.00%
AT&T INCT92.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE57.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI83.00
0.00%
BBCMS_24-5C25 ASBBCMS_24-5C25-AS55.00
0.00%
BANK_21-BN36 CBANK_21-BN36-C69.00
0.00%
BLACK HILLS CORPORATIONBKH78.00
0.00%
BLACK HILLS CORPORATIONBKH54.00
0.00%
BROWN & BROWN INCBRO57.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
PROGRESS ENERGY CAROLINAS INCDUK67.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF58.00
0.00%
CONSTELLATION BRANDS INCSTZ58.00
0.00%
COTY INC 144ACOTY58.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT78.00
0.00%
CROCS INC 144ACROX58.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK54.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE57.00
0.00%
DOMINION RESOURCES INCD70.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK80.00
0.00%
DUKE ENERGY PROGRESS LLCDUK60.00
0.00%
DUKE ENERGY INDIANA LLCDUK83.00
0.00%
ENTERGY LOUISIANA LLCETR61.00
0.00%
ENTERGY ARKANSAS LLCETR55.00
0.00%
FMC CORPORATIONFMC83.00
0.00%
FIRSTCASH INC 144AFCFS56.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN77.00
0.00%
GLOBAL PARTNERS LPGLP56.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN56.00
0.00%
KEB HANA BANK MTN RegSKEBHNB55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB55.00
0.00%
KENTUCKY POWER COMPANY 144AAEP52.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS56.00
0.00%
LEAR CORPORATIONLEA64.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN59.00
0.00%
MARRIOTT INTERNATIONAL INCMAR56.00
0.00%
NOMURA HOLDINGS INCNOMURA56.00
0.00%
NORDEA BANK ABP 144ANDAFH57.00
0.00%
PATRICK INDUSTRIES INC 144APATK58.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA52.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD79.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES64.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG85.00
0.00%
REGENCY CENTERS LPREG67.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL54.00
0.00%
SECURIAN FINANCIAL GROUP INC 144AMNMUTC67.00
0.00%
SODEXO INC 144ASWFP63.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX57.00
0.00%
STONEMOR INC 144ASTON57.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA56.00
0.00%
TRAVELERS COMPANIES INCTRV57.00
0.00%
UNION ELECTRIC COAEE73.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
UNION ELECTRIC COAEE59.00
0.00%
VISTA ENERGY ARGENTINA SAU 144AVISTAA55.00
0.00%
WASTE CONNECTIONS INCWCNCN86.00
0.00%
WASTE MANAGEMENT INCWM56.00
0.00%
WFCM_21-C61 CWFCM_21-C61-C69.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN85.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC93.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS56.00
0.00%
GS CALTEX CORP RegSGSCCOR56.00
0.00%
SHINHAN CARD CO LTD RegSSHINCA55.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM55.00
0.00%
AES ANDES SA RegSAES55.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM55.00
0.00%
ST MARYS CEMENT INC RegSVOTORA55.00
0.00%
LG ELECTRONICS INC RegSLGELEC55.00
0.00%
SECURITY BANK CORP MTN RegSSECBPM55.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN56.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN56.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL56.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN56.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX57.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH56.00
0.00%
TATA CAPITAL LTD MTN RegSTATSON56.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP56.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP56.00
0.00%
AMBANK M BHD MTN RegSAMMMK56.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI55.00
0.00%
POSCO HOLDINGS INC RegSPKX55.00
0.00%
AFFIN BANK BHD MTN RegSAHBMK56.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC56.00
0.00%
SCOTIABANK PERU SA RegSBNSPE55.00
0.00%
HTA GROUP LTD RegSHLSTWR55.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSSDLF42.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB239.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG48.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN45.00
0.00%
HESSE (STATE OF) RegSHESSEN48.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
BPCE SFH MTN RegSBPCECB48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC42.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP42.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB249.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB585.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC49.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT49.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN48.00
0.00%
ALLIANDER NV MTN RegSALLRNV48.00
0.00%
UBS SWITZERLAND AG RegSUBS48.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD48.00
0.00%
ACHMEA BANK NV RegSACHMEA48.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ48.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK49.00
0.00%
ADAMS HOMES INC 144AAHOMES54.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT55.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN55.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB56.00
0.00%
ATHENE HOLDING LTDATH60.00
0.00%
BAE SYSTEMS PLC 144ABALN55.00
0.00%
BAT CAPITAL CORPBATSLN70.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT57.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL56.00
0.00%
CARRIAGE SERVICES INC 144ACSV58.00
0.00%
CONSUMERS ENERGY COMPANYCMS56.00
0.00%
EPR PROPERTIESEPR56.00
0.00%
EMERA US FINANCE LLC (NC5.25)EMACN56.00
0.00%
ENPRO INC 144ANPO55.00
0.00%
ENTERGY MISSISSIPPI LLCETR76.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR56.00
0.00%
FHMS_K170 A2FHMS_K170-A255.00
0.00%
FIRSTENERGY CORPORATIONFE62.00
0.00%
FORD FOUNDATIONFRDFND101.00
0.00%
FRANKLIN RESOURCES INCBEN90.00
0.00%
GENERADORA DE GATUN SA 144AGATUNP55.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT58.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN56.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH67.00
0.00%
KILROY REALTY LPKRC56.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB56.00
0.00%
LPL HOLDINGS INCLPLA55.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT56.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC56.00
0.00%
M/I HOMES INCMHO56.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL57.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC68.00
0.00%
MURPHY OIL USA INCMUSA56.00
0.00%
NCL CORPORATION LTD 144ANCLH57.00
0.00%
NATIONAL FUEL GAS COMPANYNFG54.00
0.00%
NORDSTROM INCJWN57.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF55.00
0.00%
OCEANICA ENGENHARIA E CONSULTORIA 144AOENCBZ55.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH68.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX47.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE60.00
0.00%
PECO ENERGY COEXC67.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR56.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF56.00
0.00%
PACIFICORPBRKHEC87.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP55.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR77.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR56.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG76.00
0.00%
RYDER SYSTEM INC MTNR55.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP72.00
0.00%
SNF GROUP SA 144ASNFF55.00
0.00%
SIMON PROPERTY GROUP LPSPG56.00
0.00%
STARBUCKS CORPORATIONSBUX68.00
0.00%
ENERGY TRANSFER LPET56.00
0.00%
TRAVELERS COMPANIES INCTRV67.00
0.00%
TRONOX INC 144ATROX55.00
0.00%
200 PARK FUNDING TRUST 144AMET58.00
0.00%
PARAMOUNT GLOBALPARA63.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW55.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW55.00
0.00%
VOYA GLOBAL FUNDING MTN 144AVOYA57.00
0.00%
WOORI BANK MTN RegSWOORIB55.00
0.00%
OMGRID FUNDING LTD RegSOMGRID56.00
0.00%
BEAZLEY INSURANCE DAC RegSBEZLN55.00
0.00%
ANTOFAGASTA PLC RegSANTOLN55.00
0.00%
TSMC GLOBAL LTD RegSTAISEM56.00
0.00%
SK BROADBAND CO LTD RegSHATELE56.00
0.00%
KOREA EAST-WEST POWER CO LTD RegSKOEWPW55.00
0.00%
SOBHA SUKUK LTD RegSSOBHA56.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB55.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN55.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB55.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA56.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC55.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI56.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR55.00
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FORD OTOMOTIV SANAYI AS RegSFROTO55.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP55.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK56.00
0.00%
NONGHYUP BANK MTN RegSNACF55.00
0.00%
ZHUJI DEVELOPMENT LTD RegSZJSOAM55.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV56.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC56.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS56.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ55.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM55.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL56.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO56.00
0.00%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP56.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC56.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE56.00
0.00%
AKBANK TAS RegSAKBNK55.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG55.00
0.00%
CIKARANG LISTRINDO TBK PT RegSCIKLIS56.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO55.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM55.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE55.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB56.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR56.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK56.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB56.00
0.00%
KOREA RAILROAD CORP MTN RegSKORAIL56.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS56.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE56.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI56.00
0.00%
BIDVEST GROUP (UK) PLC RegSBVTSJ56.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL56.00
0.00%
CROWN CASTLE INCCCI63.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER52.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL54.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA49.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
0.00%
BNG BANK NV MTN RegSBNG49.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1783.00
0.00%
FORTUM OYJ MTN RegSFUMVFH46.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG48.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED49.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN47.00
0.00%
N ABLE INCNABL1669.00
0.00%
KOOKMIN BANK MTN RegSCITNAT55.00
0.00%
KOOKMIN BANK MTN RegSCITNAT55.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS56.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO55.00
0.00%
LOWES COMPANIES INCLOW59.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU56.00
0.00%
MARRIOTT INTERNATIONAL INCMAR55.00
0.00%
MARRIOTT INTERNATIONAL INCMAR56.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU55.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX77.00
0.00%
ONEOK INCOKE61.00
0.00%
ONTARIO (PROVINCE OF)ONT56.00
0.00%
OREGON STORS55.00
0.00%
PALOMINO FUNDING TRUST I 144AVST53.00
0.00%
PEPSICO INCPEP54.00
0.00%
QATAR (STATE OF) MTN 144AQATAR55.00
0.00%
RPM INTERNATIONAL INCRPM62.00
0.00%
REALTY INCOME CORPORATIONO62.00
0.00%
ROPER TECHNOLOGIES INCROP56.00
0.00%
7-ELEVEN INC 144ASVELEV83.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK56.00
0.00%
SWEDBANK AB MTN 144ASWEDA55.00
0.00%
TOPBUILD CORP 144ABLD56.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA54.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE55.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV58.00
0.00%
WESTLAKE CORPWLK72.00
0.00%
WOLS_25-A A3WOLS_25-A-A355.00
0.00%
GUATEMALA (REPUBLIC OF) RegSGUATEM55.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM56.00
0.00%
CITIC LTD MTN RegSCITLTD56.00
0.00%
REDE D OR FINANCE SARL RegSRDEDOR56.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA55.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT55.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN55.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE55.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL55.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN56.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM56.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA83.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH55.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ55.00
0.00%
MOVIDA EUROPE SA RegSMOVIBZ55.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS55.00
0.00%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY55.00
0.00%
CSCIF HONG KONG LTD MTN RegSCSFCO55.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA55.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR55.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK55.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB55.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK55.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK55.00
0.00%
GANZHOU DEVELOPMENT INVESTMENT HOL RegSGANZHO55.00
0.00%
ABQ FINANCE LTD MTN RegSABQKQD55.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL55.00
0.00%
MTR CORP LTD RegSMTRC55.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV55.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL55.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH55.00
0.00%
HANWHA FUTUREPROOF CORP RegSHWFPCO55.00
0.00%
KT&G CORP RegSKTGC55.00
0.00%
HANA SECURITIES CO LTD MTN RegSHANFGI55.00
0.00%
POSCO HOLDINGS INC RegSPKX55.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN56.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC56.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS56.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS56.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR56.00
0.00%
NONGHYUP BANK MTN RegSNACF56.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW55.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE55.00
0.00%
PIONEER REWARD LTD MTN RegSHTSC55.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH56.00
0.00%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA55.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB56.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP56.00
0.00%
ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegSALINMA56.00
0.00%
TIANFENG SECURITIES CO LTD RegSTIANFS55.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL55.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL55.00
0.00%
FONDO MIVIVIENDA SA RegSMIVIVI55.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV56.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC65.00
0.00%
AHEAD DB HOLDINGS LLC 144AAHEDBB56.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL58.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV55.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW71.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN79.00
0.00%
BUNGE LTD FINANCE CORPBG56.00
0.00%
CAPSTONE COPPER CORP 144ACAPCOP54.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED55.00
0.00%
CUMMINS INCCMI55.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN55.00
0.00%
DAYTON POWER AND LIGHT COAES56.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP55.00
0.00%
DOMINION ENERGY INCD57.00
0.00%
DUKE ENERGY OHIO INCDUK57.00
0.00%
EMERA US FINANCE LLC (NC10.25)EMACN55.00
0.00%
ENTERGY TEXAS INCETR79.00
0.00%
EART_25-3 DEART_25-3-D55.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR55.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN55.00
0.00%
FMC CORPORATIONFMC76.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS69.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO56.00
0.00%
HANOVER INSURANCE GROUP INCTHG55.00
0.00%
HELMERICH AND PAYNE INCHP56.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE55.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR55.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH49.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR48.00
0.00%
AMERICA MOVIL BV RegSAMXLMM48.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB156.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP48.00
0.00%
NATWEST GROUP PLC MTN RegSNWG48.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA48.00
0.00%
ACHMEA BANK NV RegSACHMEA48.00
0.00%
HESSE (STATE OF) RegSHESSEN48.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT49.00
0.00%
VERIZON COMMUNICATIONS INCVZ48.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB48.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT54.00
0.00%
ENI SPA MTN RegSENIIM46.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY41.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE48.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
0.00%
KEB HANA BANK RegSKEBHNB47.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM54.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG48.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT48.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV48.00
0.00%
DIAGEO FINANCE PLC RegSDGELN48.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD49.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP48.00
0.00%
KOMMUNALKREDIT AUSTRIA AGKA47.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES54.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE54.00
0.00%
ING BANK NV RegSINTNED48.00
0.00%
BERLIN (STATE OF) RegSBERGER54.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN48.00
0.00%
UNICREDIT SPA MTN RegSUCGIM48.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
AMAZON.COM INCAMZN48.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW54.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL49.00
0.00%
MACQUARIE BANK LTD RegSMQGAU48.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG49.00
0.00%
WESTPAC BANKING CORP RegSWSTP48.00
0.00%
POSTE ITALIANE SPA MTN RegSPOSIM48.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO48.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF48.00
0.00%
AIA GROUP LTD MTN 144AAIA56.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ56.00
0.00%
AT&T INCT51.00
0.00%
ALABAMA POWER COMPANYSO67.00
0.00%
ATI INCATI55.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM56.00
0.00%
ATMOS ENERGY CORPORATIONATO89.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144ABANBRA55.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM56.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP56.00
0.00%
CHEVRON USA INCCVX51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC92.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK54.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT69.00
0.00%
DOMINION ENERGY INCD65.00
0.00%
DUKE ENERGY CORPDUK54.00
0.00%
DUKE ENERGY PROGRESS INCDUK68.00
0.00%
EDISON INTERNATIONALEIX52.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD62.00
0.00%
EUSHI FINANCE INCEMACN55.00
0.00%
EVERGY METRO INCEVRG54.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR55.00
0.00%
FMR LLC 144AFIDINV59.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD55.00
0.00%
FNMA 30YRFNAL977459.00
0.00%
FNMA 15YRFNAS859457.00
0.00%
GNMA2 30YRG2MA069860.00
0.00%
GNMA2 30YRG2MA260159.00
0.00%
GMCAR_25-2 A3GMCAR_25-2-A355.00
0.00%
WW GRAINGER INCGWW71.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK59.00
0.00%
GRUPO TELEVISA SABTELVIS82.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN56.00
0.00%
JAPFA PTE LTD 144AJAPSP55.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV55.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG69.00
0.00%
KB HOMEKBH59.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI51.00
0.00%
KRAFT HEINZ FOODS COKHC61.00
0.00%
LAZARD GROUP LLCLAZ53.00
0.00%
MGM CHINA HOLDINGS LTD 144AMGMCHI55.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN57.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU56.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU55.00
0.00%
METLIFE INCMET55.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC83.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC56.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG55.00
0.00%
MSC_19-L3 ASMSC_19-L3-AS58.00
0.00%
OGLETHORPE POWER CORPOGLETH61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX67.00
0.00%
ONTARIO (PROVINCE OF)ONT57.00
0.00%
PARADIGM PARENT LLC 144APDCO60.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP56.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI56.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG56.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD55.00
0.00%
ROCHE HOLDINGS INC 144AROSW56.00
0.00%
ROCHE HOLDINGS INC 144AROSW56.00
0.00%
ROCHE HOLDINGS INC 144AROSW56.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC56.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK55.00
0.00%
SHINHAN BANK MTN 144ASHNHAN55.00
0.00%
SHINHAN BANK MTN RegSSHNHAN55.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB55.00
0.00%
SOFTBANK CORP 144ASOBKCO55.00
0.00%
SOFTBANK CORP 144ASOBKCO56.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX55.00
0.00%
UNITED NATURAL FOODS INC 144AUNFI55.00
0.00%
WALMART INCWMT62.00
0.00%
TRAVEL + LEISURE CO 144ATNL57.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS56.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN55.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA56.00
0.00%
MAZOON ASSETS CO RegSMAZOON55.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN56.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN56.00
0.00%
NTPC LTD MTN RegSNTPCIN55.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN55.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB55.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB56.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ56.00
0.00%
MANILA WATER CO INC RegSMWCPM56.00
0.00%
ESKOM HOLDINGS SOC LTD RegSESKOM56.00
0.00%
TELEFONICA MOVILES CHILE SA RegSMOVCHI70.00
0.00%
CSN RESOURCES SA RegSCSNABZ83.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC55.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH55.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB55.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH55.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegSWHMTR55.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF55.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK55.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN55.00
0.00%
KT CORPORATION RegSKOREAT55.00
0.00%
CSI MTN LTD MTN RegSCSILTD55.00
0.00%
KOREA LAND & HOUSING CORP RegSKOLAHO55.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU55.00
0.00%
KOOKMIN BANK MTN RegSCITNAT55.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP55.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC55.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL56.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN55.00
0.00%
GC TREASURY CENTER PERPNC10 RegSPTTGC55.00
0.00%
SK HYNIX INC RegSHYUELE55.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA55.00
0.00%
MOBILIARE LATAM SA RegSMOBLMC55.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK56.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC55.00
0.00%
BANCO INTERNACIONAL DEL PERU SAA - RegSBINTPE56.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE55.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF56.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO51.00
0.00%
MORGAN STANLEY MTNMS48.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB48.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR48.00
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO47.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB47.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM48.00
0.00%
ING GROEP NV RegSINTNED49.00
0.00%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB48.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE47.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG49.00
0.00%
MALAYSIA (GOVERNMENT)MGS221.00
0.00%
KOREA (REPUBLIC OF)KTB91186.00
0.00%
TOKYO METROPOLITAN OF RegSTOKYO48.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
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CREDIT AGRICOLE SA MTN RegSACAFP54.00
0.00%
CARREFOUR SA MTN RegSCAFP47.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62JGB17041.00
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CCF SFH SA MTN RegSCCFSFH47.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%
GC005250484.00
0.00%
HANSSEM LTD009240223.00
0.00%
KSB LTDKSB614.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH47.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP48.00
0.00%
STEEL DYNAMICS INCSTLD56.00
0.00%
TAMPA ELECTRIC COMPANYTE66.00
0.00%
3M CO MTNMMM69.00
0.00%
TOLEDO HOSPITALTOLHOS58.00
0.00%
TUCSON ELECTRIC POWER COFTSCN72.00
0.00%
UNILEVER CAPITAL CORPUNANA90.00
0.00%
VENTAS REALTY LPVTR56.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND67.00
0.00%
WASTE CONNECTIONS INCWCNCN56.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ55.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC55.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT77.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ55.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW55.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP55.00
0.00%
ASCIANO FINANCE LTD MTN RegSPNHAU55.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM114.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN55.00
0.00%
COCA-COLA ICECEK AS RegSCCOLAT56.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN55.00
0.00%
COLBUN SA RegSCOLBUN55.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU55.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL55.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL55.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR55.00
0.00%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT55.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC55.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ55.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL55.00
0.00%
ALINMA SUKUK LTD RegSALINMA55.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH56.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI55.00
0.00%
POSCO CO LTD RegSPOHANG56.00
0.00%
QNB BANK AS MTN RegSQNBFB56.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO55.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC55.00
0.00%
ADVANCED INFO SERVICE PCL RegSADVANC55.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN55.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV55.00
0.00%
CHUBB INA HOLDINGS LLCCB64.00
0.00%
ALABAMA POWER COMPANYSO66.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL56.00
0.00%
CENCORA INCCOR54.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS55.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH57.00
0.00%
BAE SYSTEMS PLC 144ABALN57.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM56.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC58.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD70.00
0.00%
CARDINAL HEALTH INCCAH62.00
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CAROLINA POWER & LIGHT COMPANYDUK51.00
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CLECO CORPORATE HOLDINGS LLCCNL64.00
0.00%
COMMONWEALTH EDISON COMPANYEXC65.00
0.00%
COMMONWEALTH EDISON COMPANYEXC59.00
0.00%
CONSTELLIUM SE 144ACSTM53.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK55.00
0.00%
DAYTON POWER AND LIGHT COAES73.00
0.00%
DEERE & CODE83.00
0.00%
DENSO CORPORATION 144ANIPDES55.00
0.00%
DUKE ENERGY CORPDUK73.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK78.00
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EATON CAPITAL UNLIMITED COETN55.00
0.00%
ENTEGRIS INC 144AENTG57.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN 144AEIBKOR55.00
0.00%
FHLMC GOLD 30YR GIANTFGG6125761.00
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FNMA 30YRFNBM320459.00
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FNMA 30YRFNBM462158.00
0.00%
FNMA 15YRFNBM501656.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL62.00
0.00%
GLP CAPITAL LPGLPI56.00
0.00%
KOMATSU FINANCE AMERICA INC 144AKOMATS55.00
0.00%
KOREA (REPUBLIC OF)KOREA55.00
0.00%
LAM RESEARCH CORPORATIONLRCX89.00
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LEAR CORPORATIONLEA57.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU55.00
0.00%
MATTEL INCMAT59.00
0.00%
MID-AMERICA APARTMENTS LPMAA55.00
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MID-AMERICA APARTMENTS LPMAA55.00
0.00%
MOOG INC 144AMOGA54.00
0.00%
NBN CO LTD MTN 144ANBNAUS55.00
0.00%
NEWELL BRANDS INCNWL56.00
0.00%
NEWMARKET CORPNEU60.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY56.00
0.00%
OHIO EDISON COMPANY 144AFE53.00
0.00%
PENN NATIONAL GAMING INC 144APENN57.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ56.00
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PHILLIPS EDISON GROCERY CENTER OPEPECO54.00
0.00%
PITNEY BOWES INC 144APBI54.00
0.00%
PROCTER & GAMBLE COPG72.00
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PUBLIC SERVICE COMPANY OF NEW HAMPES54.00
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PUGET SOUND ENERGY INCPSD54.00
0.00%
PUGET SOUND ENERGY INCPSD54.00
0.00%
RXO INC 144ARXO54.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB55.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB55.00
0.00%
SOUTHERN POWER COSO58.00
0.00%
SOUTHWEST GAS CORPSWX71.00
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SPECTRUM HEALTH SYSTEMSPTHLT77.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD53.00
0.00%
COCA-COLA COKO49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM48.00
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LATVIA (REPUBLIC OF) MTN RegSLATVIA47.00
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H & M HENNES & MAURITZ AB MTN RegSHMBSS48.00
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COMMERZBANK AG MTN RegSCMZB48.00
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ORSTED A/S RegSORSTED41.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB41.00
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PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB45.00
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UPI SEMICONDUCTOR CORP6719819.00
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LAI YIH FOOTWEAR LTD68901059.00
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BRITISH COLUMBIA PROVINCE OFBRCOL76.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK47.00
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ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX42.00
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BECTON DICKINSON EURO FINANCE SARLBDX49.00
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BNG BANK NV MTN RegSBNG54.00
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ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN43.00
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FLEMISH COMMUNITY OF MTN RegSFLEMSH48.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL69.00
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HWANG CHANG GENERAL CONTRACTOR LTD25434282.00
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MAHARASHTRA SEAMLESS LTDMAHSEAMLES799.00
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HANGZHOU TIGERMED CONSULTING LTD A300347763.00
0.00%
M&A CAPITAL PARTNERS LTD6080253.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE47.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
APRR SA MTN RegSARRFP48.00
0.00%
NSTAR ELECTRIC COES83.00
0.00%
ASB BANK LTD MTN 144AASBBNK55.00
0.00%
ATI INCATI54.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT53.00
0.00%
ARBOR REALTY SR INC 144AABR55.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW69.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZ54.00
0.00%
AUTONATION INCAN53.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR54.00
0.00%
BAE SYSTEMS PLC 144ABALN52.00
0.00%
BAIDU INCBIDU59.00
0.00%
CIMB BANK BHD RegSCIMBMK55.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD140.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP55.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP76.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL66.00
0.00%
LUMEN TECHNOLOGIES INCLUMN56.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR53.00
0.00%
ENI SPA 144AENIIM55.00
0.00%
EASTMAN CHEMICAL COMPANYEMN55.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR56.00
0.00%
FMR LLC 144AFIDINV54.00
0.00%
FS KKR CAPITAL CORPFSK56.00
0.00%
FNMA 30YRFNCA101557.00
0.00%
FLORIDA POWER & LIGHT CONEE54.00
0.00%
GATX CORPORATIONGATX58.00
0.00%
GE VERNOVA INCGEV55.00
0.00%
GLOBAL PAYMENTS INCGPN55.00
0.00%
GLOBE LIFE INCGL54.00
0.00%
SERVICE PROPERTIES TRUSTSVC56.00
0.00%
HYATT HOTELS CORPH53.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN51.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP64.00
0.00%
INSULET CORP 144APODD53.00
0.00%
MASCO CORPMAS65.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED89.00
0.00%
MICHIGAN ST UNIV REVSMISHGR76.00
0.00%
MIDAMERICAN ENERGY COBRKHEC60.00
0.00%
MONEYGRAM INTERNATIONAL INC 144AMGI79.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES80.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC63.00
0.00%
OWENS & MINOR INC 144AACH70.00
0.00%
PACIFICORPBRKHEC51.00
0.00%
PROLOGIS LPPLD102.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS56.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON54.00
0.00%
SHINHAN BANK MTN RegSSHNHAN55.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX69.00
0.00%
TARGA RESOURCES CORPTRGP55.00
0.00%
TEXTRON INCTXT56.00
0.00%
TYSON FOODS INCTSN55.00
0.00%
WASTE MANAGEMENT INCWM67.00
0.00%
WHIRLPOOL CORPORATIONWHR70.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT53.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID55.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT55.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegSHKAA55.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA55.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP57.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN55.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM55.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC55.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH55.00
0.00%
ALMARAI SUKUK LTD RegSALMARA55.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB55.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB55.00
0.00%
NOVA SECURITISATION SARL RegSSBSPAB56.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH55.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC55.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB48.00
0.00%
INFRA PARK SAS RegSVPARKI47.00
0.00%
BAYERN FREISTAATBAYERN47.00
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NIEDERSACHSEN LAND OF RegSNIESA48.00
0.00%
SACHSEN FREISTAAT RegSSAXONY48.00
0.00%
KFW MTN RegSKFW41.00
0.00%
BANCO SANTANDER SA RegSSANTAN48.00
0.00%
ALBERTA (PROVINCE OF)ALTA74.00
0.00%
ORANGE SA MTN RegSORAFP47.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY47.00
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EUROFIMA MTN RegSEUROF48.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA48.00
0.00%
ACEN CORPORATION CORPACEN107342.00
0.00%
VEDANT FASHIONS LTDMANYAVAR1162.00
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COASTAL GASLINK PIPELINE LPCOAGAS69.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL44.00
0.00%
QUEBEC (PROVINCE OF)Q69.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN47.00
0.00%
EUROFIMA MTN RegSEUROF60.00
0.00%
E.ON SE RegSEOANGR47.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP41.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK48.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC45.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP68.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%
LOTTE CONF LTD28036066.00
0.00%
SWSFIN_03 A1SWSFIN39.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR76.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB48.00
0.00%
DSM BV MTN RegSDSFIR48.00
0.00%
AMAZON.COM INCAMZN46.00
0.00%
ABB FINANCE USA INCABBNVX61.00
0.00%
ALTRIA GROUP INCMO68.00
0.00%
AMERICAN WATER CAPITAL CORPAWK68.00
0.00%
ARCOSA INC 144AACA55.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH61.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT54.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN54.00
0.00%
PARAMOUNT GLOBALPARA88.00
0.00%
CSX CORPCSX92.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP53.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP51.00
0.00%
CORONADO FINANCE PTY LTD 144ACRNAU59.00
0.00%
DREAM FINDERS HOMES INC 144ADFH52.00
0.00%
ENBRIDGE INCENBCN71.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG53.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF018457.00
0.00%
FNMA 30YR UMBSFNCA515261.00
0.00%
FLORIDA POWER AND LIGHT CONEE52.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR55.00
0.00%
GETTY IMAGES INC 144AABEGET69.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK62.00
0.00%
SERVICE PROPERTIES TRUSTSVC60.00
0.00%
HYATT HOTELS CORPH52.00
0.00%
INDIANA MICHIGAN POWER COAEP72.00
0.00%
EVERGY METRO INCEVRG68.00
0.00%
SEKISUI HOUSE US INCMDC56.00
0.00%
MARRIOTT INTERNATIONAL INCMAR54.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC53.00
0.00%
NC QAZAQGAZ JSC 144AKZTGKZ55.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE87.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL69.00
0.00%
NSTAR ELECTRIC COES63.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG71.00
0.00%
PITNEY BOWES INC 144APBI53.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU48.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG54.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG52.00
0.00%
REDE DOR FINANCE SARL 144ARDEDOR55.00
0.00%
S&P GLOBAL INCSPGI75.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE51.00
0.00%
SHINHAN BANK MTN RegSSHNHAN55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE69.00
0.00%
SOUTHERN POWER COMPANYSO61.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL66.00
0.00%
SYNAPTICS INC 144ASYNA56.00
0.00%
TARGET CORPORATIONTGT46.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL52.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB54.00
0.00%
TRIMAS CORPORATION 144ATRS55.00
0.00%
WESTAR ENERGY INCEVRG65.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN206.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN55.00
0.00%
INTERCORP PERU LTD RegSIFHBH55.00
0.00%
POWER FINANCE CORPORATION LTD RegSPOWFIN55.00
0.00%
BRF SA RegSBRFSBZ56.00
0.00%
SABIC CAPITAL I BV RegSSABIC83.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE55.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL55.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB55.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN121.00
0.00%
FS LUXEMBOURG SARL RegSFSBIOE56.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL55.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC48.00
0.00%
AMAZON.COM INCAMZN46.00
0.00%
PASONA GROUP INC2168508.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB54.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC51.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD61.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF48.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED48.00
0.00%
SAGAX EURO MTN NL BV MTN RegSSAGAX47.00
0.00%
CAIXABANK SA MTN RegSCABKSM43.00
0.00%
ORSTED A/S RegSORSTED49.00
0.00%
BPER BANCA SPA MTN RegSBPEIM44.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED54.00
0.00%
CLOROX COMPANYCLX54.00
0.00%
API GROUP DE INC 144AAPG54.00
0.00%
ALABAMA POWER COMPANYSO84.00
0.00%
APA CORP (US)APA51.00
0.00%
AVNET INCAVT59.00
0.00%
AVATION GROUP S PTE LTD MTN 144AAVAPLN58.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC73.00
0.00%
BANNER HEALTHBANNER60.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP54.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC53.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF51.00
0.00%
FNMA 30YRFNBM465058.00
0.00%
GNMA2 30YRG2MA426159.00
0.00%
HARTFORD HEALTHCARE CORPHARTHC76.00
0.00%
INGREDION INCINGR72.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER ININTBAP73.00
0.00%
KB HOMEKBH54.00
0.00%
MARKEL GROUP INCMKL71.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET52.00
0.00%
NORDSTROM INCJWN51.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL49.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY45.00
0.00%
OCEANEERING INTERNATIONAL INC.OII52.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX57.00
0.00%
PENTAIR FINANCE SAPNR51.00
0.00%
PHILLIPS 66 COPSX57.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG54.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW62.00
0.00%
SOUTHWEST GAS CORPSWX54.00
0.00%
STORE CAPITAL LLCSTOR52.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB70.00
0.00%
TYCO ELECTRONICS GROUP SATEL60.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
WILTON RE LTD 144AWILTON54.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ58.00
0.00%
LG CHEM LTD RegSLGCHM55.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA55.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN55.00
0.00%
HKT CAPITAL NO5 LTD RegSHKTGHD55.00
0.00%
ALDAR SUKUK NO 2 LTD RegSALDAR55.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN55.00
0.00%
ASIANA AIRLINES INC0205601001.00
0.00%
CJ CGV LTD0791601586.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS68.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX48.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW53.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD44.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL49.00
0.00%
HYDRO-QUEBEC MTNQHEL62.00
0.00%
MALAYSIA (GOVERNMENT)MGS203.00
0.00%
KOREA (REPUBLIC OF)KTB75322.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX47.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN49.00
0.00%
BNP PARIBAS SA MTN RegSBNP48.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM55.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR45.00
0.00%
CABLE ONE INCCABO103.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX48.00
0.00%
CIMIC FINANCE LTD MTN RegSCIMAU48.00
0.00%
PERNOD-RICARD SA RegSRIFP47.00
0.00%
LAENDER NO 62 RegSLANDER47.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN48.00
0.00%
AMCOR UK FINANCE PLCAMCR46.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB47.00
0.00%
BNP PARIBAS SA RegSBNP41.00
0.00%
ING GROEP NV RegSINTNED47.00
0.00%
EUROPEAN UNION MTN RegSEU44.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH46.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB61.00
0.00%
KOREA (REPUBLIC OF)KTB104729.00
0.00%
BPCE SFH RegSBPCECB47.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM51.00
0.00%
SPAREBANK 1 SMN RegSMINGNO47.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE52.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG56.00
0.00%
SNAM SPA 144ASRGIM51.00
0.00%
SPIRE MISSOURI INCSR52.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP55.00
0.00%
SYNCHRONY FINANCIALSYF52.00
0.00%
TELEFONICA EMISIONES SAUTELEFO58.00
0.00%
TRANSALTA CORPTACN53.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ66.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN54.00
0.00%
XL GROUP PLCXL57.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR55.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA55.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI56.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE55.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI56.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR55.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC83.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY56.00
0.00%
AT&T INCT61.00
0.00%
AIR LEASE CORPORATION MTNSUMIAL52.00
0.00%
ALBERTA (PROVINCE OF)ALTA53.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG51.00
0.00%
BMO_24-5C6 BBMO_24-5C6-B51.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC54.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT53.00
0.00%
BLUE OWL FINANCE LLCOWL77.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN55.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN56.00
0.00%
CD_18-CD7 BCD_18-CD7-B55.00
0.00%
CMS ENERGY CORPORATIONCMS51.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT56.00
0.00%
CROCS INC 144ACROX56.00
0.00%
DIGNITY HEALTHCATMED61.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK68.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP47.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144AESCWPC56.00
0.00%
ENTERGY ARKANSAS LLCETR52.00
0.00%
ENTERGY MISSISSIPPI LLCETR52.00
0.00%
FHLMC 30YR UMBS SUPERFRSD752361.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN53.00
0.00%
FLORIDA POWER AND LIGHT CONEE64.00
0.00%
FLOWSERVE CORPORATIONFLS52.00
0.00%
GATX CORPORATIONGATX52.00
0.00%
GNMA2 30YRG2MA366258.00
0.00%
GENERAL MILLS INCGIS63.00
0.00%
GRAND CANYON UNIVERSITYGCUNIV53.00
0.00%
HIGHWOODS REALTY LPHIW54.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP60.00
0.00%
INGLES MARKETS INCORPORATED 144AIMKTA55.00
0.00%
IRIS ESCROW ISSUER CORP 144AITPCN61.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX51.00
0.00%
MSC_18-H3 CMSC_18-H3-C55.00
0.00%
UTAH ACQUISITION SUB INCVTRS63.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB52.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC53.00
0.00%
PECO ENERGY COEXC70.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR52.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR69.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG85.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP48.00
0.00%
PEPSICO INCPEP54.00
0.00%
COMMERZBANK AG MTN RegSCMZB42.00
0.00%
CHILE (REPUBLIC OF)BTPCL47522.00
0.00%
ALBERTA (PROVINCE OF)ALTA72.00
0.00%
WALMART STORES INC RegSWMT37.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB49.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX44.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH47.00
0.00%
AXA SA MTN RegSAXASA44.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG48.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR42.00
0.00%
RWE AG RegSRWE47.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK47.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND47.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE44.00
0.00%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL3968.00
0.00%
AMREST HOLDINGSEAT1843.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM48.00
0.00%
DEUTSCHE BANK AG RegSDB49.00
0.00%
BANK OF MONTREALBMO69.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA69.00
0.00%
AVIVA PLC MTN RegSAVLN38.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI42.00
0.00%
BANK OF MONTREAL MTN RegSBMO38.00
0.00%
CZECH REPUBLICCZGB1047.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK52.00
0.00%
AEGON LTDAEGON52.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM52.00
0.00%
ARIZONA PUBLIC SERVICE COPNW70.00
0.00%
ATMOS ENERGY CORPORATIONATO51.00
0.00%
AVNET INCAVT51.00
0.00%
BAXTER INTERNATIONAL INCBAX78.00
0.00%
PARAMOUNT GLOBALPARA81.00
0.00%
CARGILL INC 144ACARGIL68.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT53.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP53.00
0.00%
COCA COLA FEMSA SAB DE CVKOF55.00
0.00%
BURLINGTON RESOURCES LLCCOP49.00
0.00%
ERP OPERATING LPEQR59.00
0.00%
EMBARQ LLCEMBARQ178.00
0.00%
FNMA 30YRFNCA348955.00
0.00%
FLORIDA POWER AND LIGHT CONEE50.00
0.00%
FLORIDA POWER & LIGHT CONEE53.00
0.00%
GNMA2 30YR PLATINUMG278447156.00
0.00%
HIGHWOODS REALTY LPHIW47.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN53.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN55.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR52.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG53.00
0.00%
LOEWS CORPORATIONL53.00
0.00%
MARRIOTT INTERNATIONAL INCMAR60.00
0.00%
MONTEFIORE MEDICAL CENTERMNTEFI63.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA51.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB51.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER61.00
0.00%
OMNICOM GROUP INCOMC53.00
0.00%
ONEOK INCOKE63.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR68.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW77.00
0.00%
SMURFIT WESTROCK FINANCING DACSW51.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD48.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX59.00
0.00%
TYCO ELECTRONICS GROUP SATEL53.00
0.00%
UNUM GROUP 144AUNM65.00
0.00%
VERTIV HOLDINGS COVRT53.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU52.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC52.00
0.00%
XCEL ENERGY INCXEL52.00
0.00%
XYLEM INCXYL63.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL62.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA63.00
0.00%
KONDOR FINANCE PLC RegSNAFTO64.00
0.00%
SINOSING SERVICES PTE LTD RegSHNINTL55.00
0.00%
UPL CORPORATION LTD RegSUPLLIN56.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN56.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR55.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL89.00
0.00%
MAF SUKUK LTD RegSMAFUAE55.00
0.00%
WALMART INC RegSWMT42.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP48.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK44.00
0.00%
BELL CANADA MTN RegSBCECN68.00
0.00%
MANITOBA PROVINCE OFMP69.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA44.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK44.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132JGB8315.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL47.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR48.00
0.00%
ALBERTA (PROVINCE OF)ALTA69.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH47.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL100.00
0.00%
ONTARIO (PROVINCE OF)ONT103.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG51.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG52.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA52.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN51.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR51.00
0.00%
BOSTON GAS CO 144ANGGLN61.00
0.00%
BRINKER INTERNATIONAL INC 144AEAT49.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR51.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN52.00
0.00%
CSX CORPCSX62.00
0.00%
CENTRICA PLC 144ACNALN57.00
0.00%
CINTAS CORPORATION NO 2CTAS51.00
0.00%
COEUR MINING INC 144ACDE52.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED61.00
0.00%
DELL INCDELL49.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC50.00
0.00%
FORVIA SE 144AEOFP51.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LADFRMHLT68.00
0.00%
GNMA2 30YRG2MA641056.00
0.00%
GEORGIA-PACIFIC LLC 144AGP52.00
0.00%
GEORGIA-PACIFIC LLC 144AGP52.00
0.00%
GEORGIA POWER COMPANYSO70.00
0.00%
GLOBAL PAYMENTS INCGPN52.00
0.00%
GOEASY LTD 144AGSYCN59.00
0.00%
HUBBELL INCORPORATEDHUBB57.00
0.00%
IDAHO POWER COMPANY MTNIDA54.00
0.00%
INTESA SANPAOLO SPA 144AISPIM52.00
0.00%
EXCHANGE ION A 2028 NOTES 144AIONPLA55.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI61.00
0.00%
KEURIG DR PEPPER INCKDP80.00
0.00%
LAS VEGAS SANDS CORPLVS52.00
0.00%
LAS VEGAS SANDS CORPLVS51.00
0.00%
MPLX LPMPLX58.00
0.00%
MARRIOTT OWNERSHIP RESORTS INCVAC52.00
0.00%
MASSACHUSETTS STMAS76.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC65.00
0.00%
MERITAGE HOMES CORPMTH51.00
0.00%
NATIONWIDE FINANCIAL SERVICES INCNATMUT52.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR49.00
0.00%
NEXEN INCCNOOC44.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN57.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV55.00
0.00%
ORLANDO HEALTH INCORHLTH50.00
0.00%
OTIS WORLDWIDE CORPOTIS51.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC68.00
0.00%
PFIZER INCPFE52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK60.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK76.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL48.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG51.00
0.00%
S&P GLOBAL INCSPGI59.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE49.00
0.00%
SCHLUMBERGER INVESTMENT SASLB52.00
0.00%
SCHLUMBERGER INVESTMENT SASLB52.00
0.00%
SCHLUMBERGER INVESTMENT SASLB51.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX51.00
0.00%
TRANSOCEAN AQUILA LTD 144ARIG50.00
0.00%
UNION PACIFIC CORPORATIONUNP77.00
0.00%
VM CONSOLIDATED INC 144AVRRM52.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT52.00
0.00%
WEYERHAEUSER COMPANYWY50.00
0.00%
ABENGOA TRANSMISION SUR SA RegSABENGO48.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA55.00
0.00%
PSA TREASURY PTE LTD MTN RegSPSASP55.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN55.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegSCHMEDA56.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE55.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE55.00
0.00%
KOSMOS ENERGY LTD RegSKOS56.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB42.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN48.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN45.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP42.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE45.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK45.00
0.00%
UNICREDIT BANK AG RegSHVB53.00
0.00%
UBS GROUP AG RegSUBS41.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW45.00
0.00%
FIRST MILLING CO2283366.00
0.00%
KWALITY WALL S (INDIA) LTDKWIL18265.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF65.00
0.00%
BNG BANK NV MTN RegSBNG54.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW51.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW54.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS42.00
0.00%
QUEBEC (PROVINCE OF) MTNQ69.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK56.00
0.00%
VATTENFALL AB MTN RegSVATFAL47.00
0.00%
AMAZON.COM INCAMZN44.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU75.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC41.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY47.00
0.00%
ING GROEP NV RegSINTNED47.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW48.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM54.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM37.00
0.00%
DH EUROPE FINANCE II SARLDHR46.00
0.00%
ARKEMA SA MTN RegSAKEFP48.00
0.00%
E.ON SE RegSEOANGR45.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD44.00
0.00%
QNB FINANCE LTD MTN RegSQNBK45.00
0.00%
AEGON FUNDING COMPANY LLCAEGON51.00
0.00%
AGREE LPADC50.00
0.00%
AMEREN CORPORATIONAEE52.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC81.00
0.00%
BORGWARNER INCBWA62.00
0.00%
CSX CORPCSX63.00
0.00%
COMMONWEALTH EDISON COMPANYEXC58.00
0.00%
COMMONWEALTH EDISON COMPANYEXC66.00
0.00%
CONSUMERS ENERGY COMPANYCMS54.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB52.00
0.00%
DOCTORS CO 144ADOCTOR56.00
0.00%
DUKE ENERGY OHIO INCDUK64.00
0.00%
DUKE ENERGY FLORIDA LLCDUK64.00
0.00%
ENTERGY CORPORATIONETR71.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD51.00
0.00%
FGOLD 30YR GIANTFGG0874157.00
0.00%
PROGRESS ENERGY FLORIDADUK63.00
0.00%
GATX CORPORATIONGATX55.00
0.00%
GEORGIA-PACIFIC LLC 144AGP51.00
0.00%
GOEASY LTD 144AGSYCN58.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK54.00
0.00%
GREAT RIVER ENERGY 144AGRRIVE49.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX48.00
0.00%
IDAHO POWER COMPANY MTNIDA52.00
0.00%
INDONESIA (REPUBLIC OF)INDON83.00
0.00%
JACKSON FINANCIAL INCJXN50.00
0.00%
KB HOMEKBH50.00
0.00%
KEURIG DR PEPPER INCKDP57.00
0.00%
KROGER COKR55.00
0.00%
MERCER INTERNATIONAL INC.MERC109.00
0.00%
NXP BVNXPI51.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX50.00
0.00%
NORDIC INVESTMENT BANK MTNNIB51.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC52.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL50.00
0.00%
PANASONIC CORP 144AMATSEL53.00
0.00%
PEPSICO INCPEP64.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG51.00
0.00%
PUGET SOUND ENERGY INCPSD82.00
0.00%
RESIDEO FUNDING INC 144AREZI54.00
0.00%
ROYALTY PHARMA PLCRPRX52.00
0.00%
SPCM SA 144ASNFF54.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW54.00
0.00%
STAR HOLDING LLC 144ASLCA51.00
0.00%
STARBUCKS CORPORATIONSBUX49.00
0.00%
TAMPA ELECTRIC COMPANYTE56.00
0.00%
TUCSON ELECTRIC POWER COFTSCN59.00
0.00%
WHIRLPOOL CORPORATIONWHR56.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC75.00
0.00%
ZOETIS INCZTS62.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT51.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE55.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP55.00
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XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI55.00
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UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK55.00
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EUROPEAN UNION MTN RegSEU46.00
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LINDE PLC RegSLIN47.00
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NUH CIMENTO SANAYI ANUHCM.E990.00
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GKL LTD114090604.00
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LOTTE RENTAL LTD089860229.00
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CPPIB CAPITAL INC RegSCPPIBC69.00
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CANADA HOUSING TRUST NO.1 144ACANHOU69.00
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ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI51.00
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EXPORT DEVELOPMENT CANADA RegSEDC38.00
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CANADA HOUSING TRUST NO.1 144ACANHOU69.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT44.00
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SAKAI MOVING SERVICE LTD9039288.00
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BANK OF NOVA SCOTIABNS69.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRD68.00
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UK CONV GILT RegSUKT36.00
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AIR LIQUIDE FINANCE SA MTN RegSAIFP48.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM47.00
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ALSTOM SA RegSALOFP47.00
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AIA GROUP LTD MTN 144AAIA54.00
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ALABAMA POWER COMPANYSO48.00
0.00%
ALLIANT ENERGY CORPLNT51.00
0.00%
ARCHER DANIELS MIDLAND COADM61.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI51.00
0.00%
ASPEN INSURANCE HOLDINGS LTDAHL49.00
0.00%
AZORRA FINANCE LTD 144AAZORRA52.00
0.00%
BAY AREA TOLL AUTH CALIF TOLLBAYTRN77.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS79.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF50.00
0.00%
BOEING COBA46.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF54.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG48.00
0.00%
EVERSOURCE ENERGYES51.00
0.00%
FHLMC 30YR UMBSFRRJ052748.00
0.00%
FIRST CITIZENS BANCSHARES INC (DELFCNCA52.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM50.00
0.00%
SERVICE PROPERTIES TRUSTSVC54.00
0.00%
HUNTINGTON BANCSHARES INCHBAN52.00
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INTEL CORPORATIONINTC87.00
0.00%
MAIN STREET CAPITAL CORPMAIN50.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII50.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET50.00
0.00%
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0.00%
NESTLE HOLDINGS INC. 144ANESNVX72.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY50.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX67.00
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PAGAYA US HOLDING COMPANY LLC 144APGY64.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE49.00
0.00%
PERU (REPUBLIC OF)PERU54.00
0.00%
PROLOGIS LPPLD53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG64.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX57.00
0.00%
SOUTHERN COMPANY (THE)SO48.00
0.00%
SYSCO CORPORATIONSYY50.00
0.00%
PRINCETON UNIVERSITYPRNCTN48.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC51.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE55.00
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ULTRATECH CEMENT LTD RegSUTCMIN55.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN55.00
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CORPORACION INMOBILIARIA VESTA SAB RegSVESTA55.00
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INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ55.00
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BANCO DE CHILE MTN RegSBNCHIL55.00
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COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC56.00
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ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN68.00
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NEWFOUNDLAND AND LABRADOR (PROVINCNF69.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN47.00
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THALES SA MTN RegSHOFP41.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC480.00
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WHITBREAD GROUP PLC RegSWTBLN38.00
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ALPHABET INCGOOGL45.00
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FORTIS INCFTSCN68.00
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ONTARIO (PROVINCE OF)ONT68.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegSAHFILN55.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM47.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB52.00
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ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM48.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO69.00
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CANADIAN IMPERIAL BANK OF COMMERCECM69.00
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FORD MOTOR CREDIT COMPANY LLCF42.00
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ENGIE SA MTN RegSENGIFP42.00
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HAMBURG COMMERCIAL BANK AG RegSHCOB42.00
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ROYAL BANK OF CANADA MTN RegSRY37.00
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BPCE SA MTN RegSBPCEGP41.00
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NEWFOUNDLAND AND LABRADOR (PROVINCNF69.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137JGB8038.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX54.00
0.00%
LOUIS DREYFUS CO BV RegSLOUDRE44.00
0.00%
VAR ENERGI ASA MTN RegSVARNO41.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN42.00
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CARLYLE HOLDINGS II FINANCE LLC 144ACG52.00
0.00%
COMCAST CORPORATIONCMCSA50.00
0.00%
COMMUNITY HEALTH NETWORKCOMHOS79.00
0.00%
COUSINS PROPERTIES LPCUZ51.00
0.00%
FNMA 30YRFNMA338354.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO52.00
0.00%
FLEX LTDFLEX51.00
0.00%
GLOBAL PAYMENTS INCGPN50.00
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HARLEY-DAVIDSON INCHOG63.00
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HUNTSMAN INTERNATIONAL LLCHUN58.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL55.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN84.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB48.00
0.00%
MACYS RETAIL HOLDINGS LLCM57.00
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MARSH & MCLENNAN COMPANIES INCMRSH53.00
0.00%
NARRAGANSETT ELECTRIC CO 144APPL50.00
0.00%
OXFORD FINANCE LLC 144AOXDFLL50.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC78.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK49.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL75.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG51.00
0.00%
PULTE GROUP INCPHM48.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR49.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC51.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX49.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144ATRK50.00
0.00%
TEXAS INSTRUMENTS INCTXN53.00
0.00%
UNILEVER CAPITAL CORPUNANA50.00
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US BANCORP MTNUSB49.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA56.00
0.00%
AXIATA SPV2 BHD MTN RegSAXIATA55.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegSDEVPHI55.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegSSUMDIG55.00
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COLBUN SA RegSCOLBUN55.00
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OMNIYAT SUKUK 1 LTD RegSOMNYAT56.00
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AHP HEALTH PARTNERS INC 144AARDT50.00
0.00%
AP CORE HOLDINGS II LLC 144AAPCOB48.00
0.00%
ADVANCE AUTO PARTS INCAAP52.00
0.00%
ATI INCATI50.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP50.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES43.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI55.00
0.00%
BANNER HEALTHBANNER80.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX61.00
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BOEING COBA70.00
0.00%
BUCKEYE PARTNERS LPBPL54.00
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CPPIB CAPITAL INC RegSCPPIBC68.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB47.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI48.00
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CIA SANEAMENTO PREFSAPR43168.00
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SAUDI PAPER MANUFACTURING2300323.00
0.00%
UEM SUNRISEUEMS29257.00
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RATTANINDIA POWER LTDRTNPOWER49737.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN41.00
0.00%
BANCO BPM SPA RegSBAMIIM42.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW42.00
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AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ69.00
0.00%
CEZ AS MTN RegSCEZCP42.00
0.00%
ING GROEP NV RegSINTNED42.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB271.00
0.00%
DANAHER CORPORATIONDHR42.00
0.00%
PEN CASHPEN169.00
0.00%
AFFIN BANKAFFIN7977.00
0.00%
DIGIPLUS INTERACTIVE CORPPLUS27476.00
0.00%
BANK OF NOVA SCOTIA RegSBNS69.00
0.00%
COCA-COLA COKO46.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH47.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR51.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN41.00
0.00%
KFW MTNKFW69.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK38.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC42.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP41.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK38.00
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ARCHER DANIELS MIDLAND COADM65.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY51.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC66.00
0.00%
BANNER HEALTHBANNER53.00
0.00%
BOEING COBA72.00
0.00%
BUCKEYE PARTNERS LP 144ABPL48.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO49.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI57.00
0.00%
COMMONSPIRIT HEALTHCATMED54.00
0.00%
DCP MIDSTREAM OPERATING LPDCP54.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK49.00
0.00%
ENTERGY CORPORATIONETR52.00
0.00%
ENTERGY ARKANSAS LLCETR74.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG71.00
0.00%
FS KKR CAPITAL CORPFSK48.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER59.00
0.00%
FNMA 30YRFNMA280655.00
0.00%
FNMA 30YRFNMA333254.00
0.00%
GLP CAPITAL LPGLPI50.00
0.00%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO49.00
0.00%
HCA INCHCA51.00
0.00%
HARTFORD INSURANCE GROUP INCHIG59.00
0.00%
INTERNATIONAL PAPER COIP55.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB63.00
0.00%
LAS VEGAS SANDS CORPLVS49.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT54.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM49.00
0.00%
MOTOROLA SOLUTIONS INCMSI49.00
0.00%
OHIO POWER COAEP66.00
0.00%
OHIO POWER COAEP82.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG49.00
0.00%
POTOMAC ELECTRIC POWER COEXC52.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU50.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR49.00
0.00%
PROLOGIS LPPLD75.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI48.00
0.00%
RYDER SYSTEM INC MTNR49.00
0.00%
TAPESTRY INCTPR49.00
0.00%
TEXTRON INCTXT51.00
0.00%
TRANSELEC SA 144ATSELEC51.00
0.00%
UNION ELECTRIC COAEE66.00
0.00%
UNUM GROUPUNM50.00
0.00%
VORNADO REALTY LPVNO54.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ48.00
0.00%
SABIC CAPITAL I BV RegSSABIC55.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA55.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP55.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL51.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED51.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS42.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU42.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH42.00
0.00%
INESA INTELLIGENT TECH INC B9009016830.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK41.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL36.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW67.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU68.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS41.00
0.00%
ROYAL BANK OF CANADA RegSRY68.00
0.00%
DEUTSCHE BANK AG RegSDB42.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF42.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ69.00
0.00%
RHI MAGNESITA INDIA LTDRHIM1187.00
0.00%
PHOENIX GROUP PLCPHX22225.00
0.00%
BAYER AG RegSBAYNGR42.00
0.00%
HSBC HOLDINGS PLC RegSHSBC41.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC68.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
0.00%
AETNA INCAET67.00
0.00%
AIR LEASE CORPORATION MTNSUMIAL48.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD48.00
0.00%
ALGOMA STEEL INC 144AALGSTE52.00
0.00%
AMERICAN WATER CAPITAL CORPAWK74.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN48.00
0.00%
AVALONBAY COMMUNITIES INCAVB48.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP46.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP50.00
0.00%
BEAZER HOMES USA INCBZH49.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX65.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF45.00
0.00%
CALIFORNIA STCAS48.00
0.00%
CAMPBELLS COCPB54.00
0.00%
CUBESMART LPCUBE52.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK47.00
0.00%
ENERFLEX INC 144AEFXINC47.00
0.00%
ENTERGY MISSISSIPPI LLCETR49.00
0.00%
ESSENTIAL UTILITIES INCWTRG49.00
0.00%
FNMA 30YRFNBJ268149.00
0.00%
FNMA 30YRFNBM390748.00
0.00%
GNMA2 30YRG2MA053452.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW49.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP49.00
0.00%
ICON INVESTMENTS SIX DACICLR48.00
0.00%
INTESA SANPAOLO SPA 144AISPIM49.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG49.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU52.00
0.00%
KOREA DEVELOPMENT BANKKDB55.00
0.00%
MANITOWOC COMPANY INC (THE) 144AMTW46.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP49.00
0.00%
BON SECOURS MERCY HEALTH INCBSHSI49.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET51.00
0.00%
MID-AMERICA APARTMENTS LPMAA52.00
0.00%
NEVADA POWER COMPANYBRKHEC44.00
0.00%
NEVADA POWER COMPANYBRKHEC49.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE52.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC71.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
PARK-OHIO INDUSTRIES INC 144APKOH46.00
0.00%
REVVITY INCRVTY70.00
0.00%
PINNACLE FINANCIAL PARTNERS INCPNFP49.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI49.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA58.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX51.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX72.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH48.00
0.00%
TR FINANCE LLCTRICN48.00
0.00%
TARGET CORPORATIONTGT49.00
0.00%
VENTAS REALTY LPVTR50.00
0.00%
WESTERN UNION CO/THEWU49.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC47.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN51.00
0.00%
UNICREDIT SPA MTN RegSUCGIM41.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU41.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC42.00
0.00%
ASSURA FINANCING PLC RegSAGRFIN38.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK41.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF41.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN42.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN42.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN42.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU69.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN36.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK69.00
0.00%
ASTRA AGRO LESTARIAALI11048.00
0.00%
MOIL LTDMOIL1482.00
0.00%
TIGERAIR TAIWAN LTD67572894.00
0.00%
UNEDIC MTN RegSUNEDIC48.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER47.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB41.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB68.00
0.00%
HEINEKEN NV MTN RegSHEIANA41.00
0.00%
BNP PARIBAS SA MTN RegSBNP41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK42.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB42.00
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HSBC HOLDINGS PLC RegSHSBC36.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI42.00
0.00%
AFRICAN DEVELOPMENT BANK MTN RegSAFDB69.00
0.00%
ONTARIO (PROVINCE OF) MTNONT68.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM42.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA41.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA81.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK42.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP41.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC68.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW48.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ48.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK41.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB42.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE41.00
0.00%
MEDTRONIC INCMDT45.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS87.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN44.00
0.00%
MORGAN STANLEYMS43.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB68.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP68.00
0.00%
DEUTSCHE BANK AG RegSDB42.00
0.00%
API ESCROW CORP 144AAPG49.00
0.00%
ALCON FINANCE CORP 144AALCSW66.00
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AMGEN INCAMGN67.00
0.00%
APA CORP (US)APA53.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN56.00
0.00%
COTERRA ENERGY INCCTRA48.00
0.00%
COPT DEFENSE PROPERTIES LPCDP49.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP49.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT49.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG ICATHLI72.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN48.00
0.00%
CLOROX COMPANYCLX49.00
0.00%
CLOROX COMPANYCLX49.00
0.00%
CLOROX COMPANYCLX49.00
0.00%
DTE ELECTRIC COMPANYDTE67.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL48.00
0.00%
DOMINION ENERGY INCD59.00
0.00%
DOMINION ENERGY INC (NC5.25)D48.00
0.00%
DREAM FINDERS HOMES INC 144ADFH50.00
0.00%
EVERSOURCE ENERGYES55.00
0.00%
FGOLD 30YR GIANTFGG0873852.00
0.00%
FHLMC GOLD 30YRFGQ4502452.00
0.00%
FHLMC GOLD 30YR GIANTFGG6192952.00
0.00%
FNMA 15YRFNAS859750.00
0.00%
FNMA 30YRFNBC030052.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF017152.00
0.00%
FNMA 30YR UMBSFNCB113358.00
0.00%
FRONTIER FLORIDA LLCFYBR47.00
0.00%
HF SINCLAIR CORPDINO48.00
0.00%
Hackensack Meridian HealthHMHLTH78.00
0.00%
HELMERICH AND PAYNE INCHP48.00
0.00%
HOST HOTELS & RESORTS LPHST49.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU48.00
0.00%
MCDONALDS CORPORATION MTNMCD60.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET49.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED70.00
0.00%
NNN REIT INCNNN70.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN60.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC49.00
0.00%
OHIO POWER COAEP55.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE64.00
0.00%
OWENS CORNINGOC48.00
0.00%
PECO ENERGY COEXC45.00
0.00%
DOC DR LLCDOC49.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL64.00
0.00%
RAILWORKS HOLDINGS LP 144ARWORKS48.00
0.00%
REALTY INCOME CORPORATIONO49.00
0.00%
S&P GLOBAL INC 144ASPGI49.00
0.00%
SUTTER HEALTHSUTHEA49.00
0.00%
TMS INTERNATIONAL CORP 144ATMS49.00
0.00%
TEXAS INSTRUMENTS INCTXN51.00
0.00%
XCEL ENERGY INCXEL69.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS55.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE55.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA55.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI55.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB55.00
0.00%
BANK OF NOVA SCOTIABNS66.00
0.00%
CHINA DEVELOPMENT BANKSDBC309.00
0.00%
ENI SPA MTN RegSENIIM41.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN41.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK41.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS44.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR41.00
0.00%
CHILE (REPUBLIC OF)CHILE41.00
0.00%
DEUTSCHE POST AG RegSDHLGR42.00
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BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM41.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR41.00
0.00%
BPCE SA MTN RegSBPCEGP48.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM39.00
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ROBERT BOSCH GMBH MTN RegSRBOSGR42.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM41.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF95.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK41.00
0.00%
BMW FINANCE NV MTN RegSBMW41.00
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GELF BOND ISSUER I SA MTN RegSGOOEUR44.00
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KOMMUNALBANKEN AS MTN RegSKBN41.00
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SNAM SPA MTN RegSSRGIM41.00
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WESTPAC BANKING CORP MTN RegSWSTP69.00
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UBS GROUP AG RegSUBS42.00
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SOCIETE NATIONALE SNCF SA MTN RegSSNCF42.00
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CANADA HOUSING TRUST NO.1 144ACANHOU72.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1JGB9202.00
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VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW41.00
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BANCO SANTANDER SA RegSSANTAN41.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK40.00
0.00%
NATIONAL BANK OF CANADA RegSNACN41.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR41.00
0.00%
CITIGROUP INC MTNC41.00
0.00%
KOREA (REPUBLIC OF)KOREA41.00
0.00%
AVENUESAI LTDCCAVENUE31847.00
0.00%
SD BIOSENSOR INC137310845.00
0.00%
AT&T INC MTNT34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.00%
MORGAN STANLEYMS41.00
0.00%
BOEING COBA66.00
0.00%
ATS CORP 144AATSCN49.00
0.00%
ATMOS ENERGY CORPORATIONATO46.00
0.00%
BACARDI MARTINI BV 144ABACARD47.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS48.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN49.00
0.00%
ENERGY TRANSFER PARTNERS LPET49.00
0.00%
FHLMC GOLD 30YR GIANTFGG6129551.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE48.00
0.00%
GNMA2 30YR PLATINUMG278448052.00
0.00%
GOTO FLFO SR SECD 144ALOGM60.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX45.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF60.00
0.00%
INTERSTATE POWER AND LIGHT COLNT48.00
0.00%
KFW MTNKFW48.00
0.00%
MCLAREN HEALTH CARE CORPMCLARN58.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG48.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX48.00
0.00%
NEXEN INCCNOOC38.00
0.00%
ONE GAS INCOGS54.00
0.00%
ORIX CORPORATIONORIX48.00
0.00%
ACCENDRA HEALTH INC 144AACH78.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA78.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG52.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK51.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE65.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI46.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC48.00
0.00%
TTX COMPANY MTN 144ATTXCO58.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT55.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA55.00
0.00%
TEXAS TRANSN COMMNTXSTRN69.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA50.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ53.00
0.00%
WHIRLPOOL CORPORATIONWHR74.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC48.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID55.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN56.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA91.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX51.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP44.00
0.00%
ORIX CORPORATION MTN RegSORIX41.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA41.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SAPSG1498.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR46.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW44.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR38.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH41.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND42.00
0.00%
EQUITABLE BANK RegSEQBCN41.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC41.00
0.00%
UNEDIC MTN RegSUNEDIC42.00
0.00%
NATWEST GROUP PLC MTN RegSNWG41.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA41.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV41.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA41.00
0.00%
VSEOBECNA UVEROVA BANKA AS MTN RegSVUBSK41.00
0.00%
SEGRO PLC RegSSGROLN38.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP35.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA41.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO41.00
0.00%
ITH CORP69624024.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG38.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN41.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC41.00
0.00%
BERLIN (STATE OF) RegSBERGER42.00
0.00%
DZ HYP AG RegSDZHYP42.00
0.00%
CITIGROUP INCC41.00
0.00%
AMAZON.COM INCAMZN41.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB243.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS41.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM37.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB41.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH41.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC68.00
0.00%
REALTY INCOME CORPORATIONO35.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP41.00
0.00%
BNP PARIBAS SA MTN RegSBNP41.00
0.00%
BANCO SANTANDER SA RegSSANTAN42.00
0.00%
AMAZON.COM INCAMZN41.00
0.00%
SANOFI SA MTN RegSSANFP41.00
0.00%
NAVIENT CORPNAVI50.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN48.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL64.00
0.00%
OCEANEERING INTERNATIONAL INC.OII47.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH49.00
0.00%
PRA GROUP INC 144APRAA51.00
0.00%
PACKAGING CORP OF AMERICAPKG46.00
0.00%
PUGET ENERGY INCPSD47.00
0.00%
PUGET SOUND ENERGY INCPSD44.00
0.00%
QUANTA SERVICES INC.PWR65.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR47.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN50.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN47.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA49.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX46.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR76.00
0.00%
WHIRLPOOL CORPORATIONWHR56.00
0.00%
BRASKEM AMERICA FINANCE CO RegSBRASKM86.00
0.00%
NEMAK SAB DE CV RegSTNEMAK56.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM55.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN64.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP48.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE56.00
0.00%
APPALACHIAN POWER COAEP46.00
0.00%
ATHENE HOLDING LTDATH77.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC44.00
0.00%
BOSTON PROPERTIES LPBXP45.00
0.00%
CELEO REDES OPERACION CHILE SA 144ACELEO51.00
0.00%
CINTAS CORPORATION NO 2CTAS49.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG50.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN61.00
0.00%
COMMERCIAL METALS COMPANYCMC51.00
0.00%
COMMERCIAL METALS COMPANYCMC50.00
0.00%
DUKE ENERGY OHIO INCDUK50.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMI51.00
0.00%
FHLMC 15YR UMBS SUPERFRSB822748.00
0.00%
GENERAL DYNAMICS CORPORATIONGD59.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF64.00
0.00%
HB FULLER COFUL48.00
0.00%
HEALTHPEAK OP LLCDOC47.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR48.00
0.00%
JAB HOLDINGS BV 144AJABHOL61.00
0.00%
KENTUCKY UTILITIES COMPANYPPL46.00
0.00%
LAMAR MEDIA CORP 144ALAMR48.00
0.00%
Mid Michigan HealthMIHLTH69.00
0.00%
COVIVIO SA RegSCOVFP41.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP41.00
0.00%
ROYAL BANK OF CANADA RegSRY41.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA41.00
0.00%
SANTANDER UK PLC RegSSANUK41.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA41.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG41.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD41.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL41.00
0.00%
SHEELA FOAM LTDSFL833.00
0.00%
MITRA KELUARGA KARYASEHATMIKA42916.00
0.00%
GECINA SA MTN RegSGFCFP41.00
0.00%
JAB HOLDINGS BV RegSJABHOL41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK47.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR47.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD35.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC68.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR41.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS41.00
0.00%
BARCLAYS PLC RegSBACR39.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA41.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN42.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL41.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP41.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM41.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL41.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN41.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
WOLTERS KLUWER NV RegSWKLNA41.00
0.00%
CARREFOUR SA MTN RegSCAFP41.00
0.00%
HUNGARY (REPUBLIC OF)HGB18057.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA47.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG44.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN35.00
0.00%
UNICREDIT BANK GMBH RegSHVB41.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA41.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH42.00
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO41.00
0.00%
COMMERZBANK AG MTN RegSCMZB41.00
0.00%
ACQUIRENTE UNICO SPA RegSACQUIU41.00
0.00%
BINDAWOOD HOLDING41613582.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN41.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO41.00
0.00%
VISA INCV41.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB41.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB35.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK41.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO41.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN41.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP41.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF41.00
0.00%
CZECH REPUBLICCZGB982.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW39.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP58.00
0.00%
AMGEN INCAMGN73.00
0.00%
AVALONBAY COMMUNITIES INCAVB46.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN48.00
0.00%
CENTURY ALUMINUM COMPANY 144ACENX45.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH61.00
0.00%
DOVER CORPDOV47.00
0.00%
DUKE ENERGY INDIANA LLCDUK47.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE47.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR44.00
0.00%
EQUINOR ASAEQNR48.00
0.00%
GNMA2 30YRG2MA804648.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO44.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB44.00
0.00%
LAZARD GROUP LLCLAZ47.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT50.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU47.00
0.00%
PECO ENERGY COEXC76.00
0.00%
PAYSAFE FINANCE PLC 144APSFE55.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA54.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI49.00
0.00%
PUGET SOUND ENERGY INCPSD48.00
0.00%
SABRE GLBL INC 144ASABHLD52.00
0.00%
SHEA HOMES LPSHEAHM48.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX45.00
0.00%
STANLEY BLACK & DECKER INCSWK45.00
0.00%
STONEPEAK NILE PARENT LLC 144AATSG45.00
0.00%
TOLEDO EDISON CO (THE)FE44.00
0.00%
TRAVELERS COMPANIES INCTRV53.00
0.00%
WHIRLPOOL CORPORATIONWHR73.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC52.00
0.00%
ONTARIO (PROVINCE OF)ONT68.00
0.00%
AVIVA PLC MTN RegSAVLN35.00
0.00%
MADRID COMMUNITY OF RegSMADRID41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA38.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN41.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA41.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST41.00
0.00%
BANCO SANTANDER SA RegSSANTAN41.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL69.00
0.00%
DEUTSCHE BANK AG RegSDB41.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL58.00
0.00%
PROCTER & GAMBLE COPG41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
0.00%
STATNETT SF MTN RegSSTATNE41.00
0.00%
FORWARD AIR CORPFWRD495.00
0.00%
ALBERTA (PROVINCE OF)ALTA62.00
0.00%
NATWEST GROUP PLC MTN RegSNWG41.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW39.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW40.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS41.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB41.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB35.00
0.00%
BANCO BPI SA RegSBPIPL41.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK41.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM41.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG33621310.00
0.00%
COMMERZBANK AG MTN RegSCMZB41.00
0.00%
LINDE FINANCE BV RegSLIN41.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN38.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET34.00
0.00%
CAPGEMINI SE RegSCAPFP42.00
0.00%
AETNA INCAET55.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN66.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG48.00
0.00%
CARDINAL HEALTH INCCAH54.00
0.00%
CARDINAL HEALTH INCCAH55.00
0.00%
CENTERPOINT ENERGY INCCNP49.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED67.00
0.00%
DARDEN RESTAURANTS INCDRI57.00
0.00%
FARMERS EXCHANGE CAPITAL II 144AFARMER48.00
0.00%
FNMA 30YR UMBS SUPERFNFM969754.00
0.00%
GNMA2 30YR PLATINUMG278442150.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK46.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE46.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN46.00
0.00%
INDIANA MICHIGAN POWER COAEP58.00
0.00%
KENTUCKY UTILITIES COMPANYPPL68.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET53.00
0.00%
MOSAIC CO/THEMOS47.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY60.00
0.00%
ONE GAS INCOGS55.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR46.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR55.00
0.00%
RYDER SYSTEM INC MTNR46.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE59.00
0.00%
SOUTHWESTERN ELECTRIC POWER COAEP61.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL72.00
0.00%
SYSCO CORPORATIONSYY74.00
0.00%
UNITEDHEALTH GROUP INCUNH46.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS47.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES46.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTERKNIGHT54.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN69.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER41.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #97JGB7223.00
0.00%
NORDIC INVESTMENT BANK RegSNIB41.00
0.00%
BPCE SA MTN RegSBPCEGP41.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN41.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK35.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO41.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR40.00
0.00%
ELIS SA MTN RegSELISGP41.00
0.00%
ENBRIDGE INC MTNENBCN68.00
0.00%
BERKSHIRE HATHAWAY INCBRK40.00
0.00%
CAIXABANK SA RegSCABKSM41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW34.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS44.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM41.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX41.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH41.00
0.00%
AAREAL BANK AG RegSAARB34.00
0.00%
EMERSON ELECTRIC CO MTNEMR41.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG41.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH41.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF41.00
0.00%
DAA FINANCE PLC RegSDAAFIN44.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA45.00
0.00%
SALTAIRE FINANCE PLC RegSSLTFIN35.00
0.00%
OTP BANK NYRT MTN RegSOTPHB39.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
INR CASHINR4404.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM35.00
0.00%
VERIZON COMMUNICATIONS INCVZ42.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG58.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC66.00
0.00%
ILE-DE-FRANCE MOBILITES RegSIDFMOB42.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA35.00
0.00%
AEP TEXAS INCAEP63.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP44.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW67.00
0.00%
BLUELINX HOLDINGS INC 144ABXC47.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN58.00
0.00%
PARAMOUNT GLOBALPARA70.00
0.00%
COMMONWEALTH EDISON COMPANYEXC47.00
0.00%
DTE ELECTRIC CODTE60.00
0.00%
DUKE ENERGY INDIANA LLCDUK60.00
0.00%
ECOLAB INCECL85.00
0.00%
ENERGY TRANSFER LPET46.00
0.00%
FMC CORPORATIONFMC76.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN46.00
0.00%
WW GRAINGER INCGWW56.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN46.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID45.00
0.00%
HERENS HOLDCO SARL 144ALNZING51.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR45.00
0.00%
INOVA HEALTH SYSTEMINOVHS59.00
0.00%
KOREA (REPUBLIC OF)KOREA55.00
0.00%
LOWES COMPANIES INCLOW67.00
0.00%
SEKISUI HOUSE US INCMDC52.00
0.00%
MPLX LPMPLX57.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC46.00
0.00%
MERITAGE HOMES CORP MTNMTH46.00
0.00%
NEW YORK N YNYC48.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC44.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC45.00
0.00%
NUCOR CORPORATIONNUE74.00
0.00%
NUFARM AUSTRALIA LTD 144ANUFAU49.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE48.00
0.00%
ORIX CORPORATIONORIX48.00
0.00%
OTIS WORLDWIDE CORPOTIS45.00
0.00%
PPG INDUSTRIES INCPPG49.00
0.00%
PACKAGING CORP OF AMERICAPKG72.00
0.00%
PEPSICO INCPEP54.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS75.00
0.00%
SIEMENS FUNDING BV 144ASIEGR45.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE61.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL63.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP55.00
0.00%
WESTPAC BANKING CORPWSTP46.00
0.00%
WILLIAMS COMPANIES INCWMB52.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX55.00
0.00%
ENA MASTER TRUST RegSENAPAN56.00
0.00%
JMH CO LTD RegSJMHLDS55.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA55.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB83.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW41.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC65.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA69.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA41.00
0.00%
BNG BANK NV MTN RegSBNG40.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE35.00
0.00%
ALOK INDUSTRIES LTDALOKINDS32516.00
0.00%
NIBC BANK NV MTN RegSNIBCAP41.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP68.00
0.00%
PSP CAPITAL INC RegSPSPCAP67.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU66.00
0.00%
UNICREDIT BANK AG RegSHVB41.00
0.00%
FINLAND (REPUBLIC OF)RFGB62.00
0.00%
ALPHABET INCGOOGL39.00
0.00%
CANADA HOUSING TRUST NO. 1 144ACANHOU63.00
0.00%
ENGIE SA MTN RegSENGIFP41.00
0.00%
HESSE (STATE OF) RegSHESSEN41.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW41.00
0.00%
OMV AG MTN RegSOMVAV39.00
0.00%
KOREA (REPUBLIC OF)KTB64746.00
0.00%
ENEL SPA NC8.5 RegSENELIM36.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND40.00
0.00%
BANK OF MONTREAL MTN RegSBMO38.00
0.00%
NEW HORIZON HEALTH LTD66064570.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H69555800.00
0.00%
DODLA DAIRY LTDDODLA412.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM44.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA35.00
0.00%
CESKE DRAHY RegSCESDRA38.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB34.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP45.00
0.00%
ALABAMA POWER COMPANYSO45.00
0.00%
ALBERTA (PROVINCE OF)ALTA45.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP46.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL45.00
0.00%
ASSURANT INCAIZ46.00
0.00%
ATMOS ENERGY CORPORATIONATO46.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN43.00
0.00%
CARRIAGE PURCHASER INC 144APSLOGI46.00
0.00%
CITADEL LP 144ACITADL43.00
0.00%
DARDEN RESTAURANTS INCDRI45.00
0.00%
EMERA US FINANCE LLCEMACN45.00
0.00%
EXELON CORPORATIONEXC54.00
0.00%
FHLMC GOLD 30YR GIANTFGG6091946.00
0.00%
HIGHWOODS REALTY LPHIW46.00
0.00%
NATIONAL GRID PLCNGGLN44.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC53.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT53.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL75.00
0.00%
OMNICOM GROUP INCOMC46.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK50.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG45.00
0.00%
PROCTER & GAMBLE COPG60.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES63.00
0.00%
SSM HEALTH CARE CORPSSMHLT46.00
0.00%
SSM HEALTH CARE CORPSSMHLT45.00
0.00%
TEXAS INSTRUMENTS INCTXN45.00
0.00%
WESTLAKE CORPWLK67.00
0.00%
WHIRLPOOL CORPORATIONWHR53.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC46.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ82.00
0.00%
INTERNATIONAL FINANCE CORPORATIONIFC68.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
UNICREDIT SPA MTN RegSUCGIM38.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF34.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK41.00
0.00%
EQUINOR ASA MTN RegSEQNR48.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH41.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS44.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA39.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG38.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE34.00
0.00%
RELAXO FOOTWEARS LTDRELAXO1479.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED41.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU41.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW64.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN38.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR38.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM35.00
0.00%
MORGAN STANLEY MTNMS38.00
0.00%
THAILAND GOVERNMENT BONDTHAIGB1172.00
0.00%
COVIVIO SA RegSCOVFP41.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO41.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN44.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN39.00
0.00%
ASG FINANCE DAC 144AAVIASG58.00
0.00%
AERCAP IRELAND CAPITAL DACAER46.00
0.00%
AIRCASTLE LTD 144AAYR46.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB46.00
0.00%
BBCMS_20-C8 A3BBCMS_20-C8-A347.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX75.00
0.00%
BOEING COBA63.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR50.00
0.00%
DEVON ENERGY CORPORATIONDVN45.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP42.00
0.00%
EQT CORPEQT44.00
0.00%
ENERGY TRANSFER LPET50.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA578546.00
0.00%
GATX CORPORATIONGATX41.00
0.00%
GNMA2 30YRG2MA039248.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH46.00
0.00%
KIMCO REALTY OP LLCKIM54.00
0.00%
KITE REALTY GROUP LPKRG44.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL56.00
0.00%
MAGNA INTERNATIONAL INCMGCN44.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH73.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR42.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL50.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX40.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR44.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG59.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG44.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP61.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA55.00
0.00%
VOYA FINANCIAL INCVOYA52.00
0.00%
WP CAREY INCWPC45.00
0.00%
WABASH NATIONAL CORPORATION 144AWNC56.00
0.00%
WEYERHAEUSER COMPANYWY50.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH44.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ55.00
0.00%
DUKE ENERGY PROGRESS LLCDUK61.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE41.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR54.00
0.00%
SWEDBANK AB MTN RegSSWEDA34.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
VERIZON COMMUNICATIONS INC (GBP)VZ34.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC38.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC51.00
0.00%
TORONTO-DOMINION BANK/THETD62.00
0.00%
KOREA (REPUBLIC OF)KTB74032.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321341.00
0.00%
NEXON GAMES LTD225570613.00
0.00%
EIRGENIX INC65893442.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN38.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP51.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY44.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM41.00
0.00%
STATKRAFT AS MTN RegSSTATK39.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX38.00
0.00%
AEP TEXAS INCAEP45.00
0.00%
AHS HOSP CORPAHSCRP48.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL45.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND44.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX40.00
0.00%
XPO CNW INCCNW42.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT43.00
0.00%
COMERICA BANKCMA44.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR72.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE45.00
0.00%
DEERE FUNDING CANADA CORPDE45.00
0.00%
DELL INTERNATIONAL LLCDELL44.00
0.00%
EDISON INTERNATIONALEIX45.00
0.00%
ENTERGY TEXAS INCETR45.00
0.00%
ESSENTIAL PROPERTIES LPEPRT45.00
0.00%
FEDEX CORPFDX48.00
0.00%
GNMA2 30YRG2MA546647.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH49.00
0.00%
HOME DEPOT INCHD45.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU44.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN44.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN45.00
0.00%
KINDER MORGAN INCKMI67.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB44.00
0.00%
M/I HOMES INCMHO47.00
0.00%
MARKS AND SPENCER PLC 144AMARSPE41.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC56.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL44.00
0.00%
NUTRIEN LTDNTRCN49.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV46.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI44.00
0.00%
PUBLIC SERVICE COLORADOXEL40.00
0.00%
RPM INTERNATIONAL INCRPM56.00
0.00%
REPUBLIC SERVICES INCRSG44.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC45.00
0.00%
STANFORD UNIVERSITYSTNFRD58.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL59.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC54.00
0.00%
D P WORLD AL MAHDOODAH MTN RegSDPWDU55.00
0.00%
NEXT PROPERTIES RegSNEXTPR46.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS35.00
0.00%
BOOKING HOLDINGS INCBKNG36.00
0.00%
CAFE24 CORP042000284.00
0.00%
DZ HYP AG MTN RegSDZHYP41.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR41.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU62.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%
ASML HOLDING NV RegSASML38.00
0.00%
PVH CORP RegSPVH38.00
0.00%
BAYER AG RegSBAYNGR41.00
0.00%
HIGHLAND HOLDINGS SARLOTIS38.00
0.00%
PROLOGIS LPPLD61.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN43.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC61.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL48.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK410.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB41.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA34.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF36.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ38.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW38.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF34.00
0.00%
NBN CO LTD MTN RegSNBNAUS38.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN68.00
0.00%
HP INCHPQ46.00
0.00%
HOST HOTELS & RESORTS LPHST43.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT52.00
0.00%
JD.COM INCJD54.00
0.00%
MICHIGAN FIN AUTH REVMISFIN49.00
0.00%
RISEWELL HOMES INC 144ANWHM42.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI59.00
0.00%
NISOURCE INCNI43.00
0.00%
ONTARIO (PROVINCE OF)ONT43.00
0.00%
PACIFICORPBRKHEC44.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK60.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF46.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURFTXSTRN56.00
0.00%
VIRTUSA CORP 144AVRTU51.00
0.00%
WOODSIDE FINANCE LTDWDSAU43.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU44.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA55.00
0.00%
NRW BANK MTN RegSNRWBK44.00
0.00%
A&K TRAVEL GROUP HOLDINGS LTD 144AAKTGHL43.00
0.00%
ACUSHNET CO 144AGOLF44.00
0.00%
ADVOCATE HEALTHADVHEA62.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ42.00
0.00%
BACARDI MARTINI BV 144ABACARD43.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN61.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX64.00
0.00%
BLOOMIN BRANDS INC 144ABLMN46.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN44.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED43.00
0.00%
DOW CHEMICAL CODOW44.00
0.00%
DUKE ENERGY PROGRESS INCDUK52.00
0.00%
ESSEX PORTFOLIO LPESS45.00
0.00%
FIRST INDUSTRIAL LPFR43.00
0.00%
HB FULLER COFUL44.00
0.00%
ENBRIDGE INC MTN RegSENBCN61.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT62.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN34.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN35.00
0.00%
EASYJET PLC MTN RegSEZJLN37.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG38.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFP32.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO39.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP43.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY36.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK38.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR37.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL38.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU51.00
0.00%
KFW BANKENGRUPPE MTNKFW31.00
0.00%
STRYKER CORPORATIONSYK38.00
0.00%
FISERV FUNDING UNLIMITED COFISV38.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN34.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS44.00
0.00%
KFW MTN RegSKFW34.00
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR38.00
0.00%
AMGEN INCAMGN42.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI45.00
0.00%
ATMOS ENERGY CORPORATIONATO52.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD52.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL44.00
0.00%
CARNIVAL CORPORATIONCCL42.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP69.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED74.00
0.00%
DUKE UNIVERSITYDUKUNI59.00
0.00%
DUKE ENERGY PROGRESS LLCDUK57.00
0.00%
EATON CORPORATIONETN44.00
0.00%
ESSENT GROUP LTDESNT42.00
0.00%
FNMA 30YRFNMA366544.00
0.00%
GNMA 30YRGN78378146.00
0.00%
GENWORTH FINANCIAL INCGNW43.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED43.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED44.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN51.00
0.00%
WELLTOWER OP LLCWELL40.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG51.00
0.00%
INTERSTATE POWER AND LIGHT COLNT62.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS44.00
0.00%
BATH & BODY WORKS INCBBWI45.00
0.00%
NASDAQ INCNDAQ58.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN72.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL64.00
0.00%
ONEOK INCOKE42.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR44.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV42.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD72.00
0.00%
PUGET SOUND ENERGY INCPSD53.00
0.00%
RELIANCE INCRS48.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD41.00
0.00%
TTX COMPANY MTN 144ATTXCO44.00
0.00%
UNUM GROUPUNM44.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM43.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP68.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42JGB8807.00
0.00%
BERLIN (STATE OF) RegSBERGER38.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA38.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF60.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG62.00
0.00%
UBS GROUP AG RegSUBS34.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS37.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC41.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT55.00
0.00%
SOUTHERN COMPANY (THE)SO38.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB39.00
0.00%
QUEBEC (PROVINCE OF) RegSQ37.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC68.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB58.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN35.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG43.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB52.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR43.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR42.00
0.00%
BANKUNITED INCBKU43.00
0.00%
Baptist Healthcare SystemBAPHLT61.00
0.00%
BOEING COBA63.00
0.00%
CMS ENERGY CORPORATIONCMS49.00
0.00%
CPI CG INC 144ACPICAR40.00
0.00%
DUKE ENERGY PROGRESS LLCDUK52.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPCNP42.00
0.00%
COEUR MINING INCCDE41.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR42.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR42.00
0.00%
DEVON ENERGY CORPORATIONDVN37.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK42.00
0.00%
ENERSYS 144AENS43.00
0.00%
FHLMC GOLD 30YRFGQ5540143.00
0.00%
FNMA 30YRFNCA068846.00
0.00%
FNMA 30YR UMBS SUPERFNFM233744.00
0.00%
GRAFTECH FINANCE INC 144AEAF67.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN42.00
0.00%
HARROW INC 144AHROW42.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG44.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN65.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL51.00
0.00%
MOODYS CORPORATIONMCO64.00
0.00%
The Nature ConservancyNACONV55.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC43.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR42.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF41.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB43.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI45.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG54.00
0.00%
REALTY INCOME CORPORATIONO44.00
0.00%
SOTHEBYS 144ABID45.00
0.00%
SPIRE MISSOURI INCSR43.00
0.00%
PINNACLE FINANCIAL PARTNERS INCPNFP42.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA42.00
0.00%
UNION ELECTRIC COAEE64.00
0.00%
WESTAR ENERGY INCEVRG53.00
0.00%
XEROX CORPORATION 144AXRX67.00
0.00%
DEUTSCHE BANK AG MTN RegSDB39.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN35.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6750.00
0.00%
CREDIT AGRICOLE SA #2 RegSACAFP6750.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41.00
0.00%
KFW MTN RegSKFW31.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA34.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB38.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP61.00
0.00%
MANITOBA (PROVINCE OF)MP61.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP37.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR37.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
VALOR ESTATE LTDDBREALTY3214.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB36.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL35.00
0.00%
RCI BANQUE SA MTN RegSRENAUL35.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA34.00
0.00%
ATHORA HOLDING LTD RegSATHORA35.00
0.00%
ADVANCE AUTO PARTS INCAAP48.00
0.00%
AGREE LPADC45.00
0.00%
ALTICE FINANCING SA 144AALTICE54.00
0.00%
THE CALIFORNIA ENDOWMENT MTNCAENDW74.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP52.00
0.00%
COMMONSPIRIT HEALTHCATMED43.00
0.00%
EVERSOURCE ENERGYES46.00
0.00%
FHLMC GOLD 30YRFGQ5308547.00
0.00%
FNMA 30YRFNBM390841.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL42.00
0.00%
GATX CORPORATIONGATX42.00
0.00%
GNMA2 30YRG2MA275446.00
0.00%
GNMA2 30YRG2MA533143.00
0.00%
GNMA 30YRG2MA465246.00
0.00%
GNMA2 30YRG2MA604143.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN54.00
0.00%
HASBRO INCHAS46.00
0.00%
HYDRO-QUEBECQHEL36.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB42.00
0.00%
KB HOMEKBH42.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ42.00
0.00%
MURPHY OIL CORPORATIONMUR48.00
0.00%
NNN REIT INCNNN69.00
0.00%
OHIO POWER COAEP55.00
0.00%
PECO ENERGY COEXC66.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC62.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK43.00
0.00%
TAMPA ELECTRIC COMPANYTE59.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT58.00
0.00%
VF CORPORATIONVFC43.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE55.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN46.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB38.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW44.00
0.00%
DOVER CORPDOV37.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH37.00
0.00%
UBS GROUP AG MTN RegSUBS44.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%
COMCAST CORPORATIONCMCSA44.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM41.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED38.00
0.00%
CARRIER GLOBAL CORPCARR38.00
0.00%
HEINEKEN NV MTN RegSHEIANA37.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO35.00
0.00%
SANDOZ FINANCE BV RegSSDZSW35.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN31.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND37.00
0.00%
KOREA (REPUBLIC OF)KTB104729.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC37.00
0.00%
SHINYOUNG SECURITIES LTD00172033.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI38.00
0.00%
ZUERCHER KANTONALBANK RegSZKB34.00
0.00%
BAYER AG RegSBAYNGR41.00
0.00%
ERG SPA MTN RegSERGIM35.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN37.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
JOHNSON & JOHNSONJNJ39.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO45.00
0.00%
APPALACHIAN POWER COAEP51.00
0.00%
CAMDEN PROPERTY TRUSTCPT61.00
0.00%
CLEAN HARBORS INC 144ACLH42.00
0.00%
COMMONWEALTH EDISON COMPANYEXC41.00
0.00%
DUKE ENERGY INDIANA INCDUK46.00
0.00%
EBAY INCEBAY41.00
0.00%
FGOLD 30YR GIANTFGG0860945.00
0.00%
F1VE_23-V1 A3F1VE_23-V1-A341.00
0.00%
MONONGAHELA POWER COMPANY 144AFE42.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE42.00
0.00%
PACKAGING CORP OF AMERICAPKG42.00
0.00%
PERU (REPUBLIC OF)PERU42.00
0.00%
PERSERO PLN VI PT MTN RegSPLNIJ56.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL51.00
0.00%
PUGET SOUND ENERGY INCPSD42.00
0.00%
RLI CORPRLI43.00
0.00%
REGENCY CENTERS LPREG43.00
0.00%
REGENCY CENTERS LPREG43.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE40.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO51.00
0.00%
STEEL DYNAMICS INCSTLD43.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM40.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH42.00
0.00%
VIRGINIA ELECTRIC AND POWER COD40.00
0.00%
WALMART INCWMT42.00
0.00%
BOOKING HOLDINGS INCBKNG36.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN51.00
0.00%
JCDECAUX SE RegSDECFP34.00
0.00%
DNB BANK ASA MTN RegSDNBNO35.00
0.00%
K+S AG RegSSDFGR35.00
0.00%
AT&T INC RegST31.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO34.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS37.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP35.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK34.00
0.00%
BOUYGUES SA RegSENFP35.00
0.00%
TORONTO-DOMINION BANK/THETD55.00
0.00%
MALAYSIA (GOVERNMENT)MGS148.00
0.00%
DH EUROPE FINANCE II SARLDHR41.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK407.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA35.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD35.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH35.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM34.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM34.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK41.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC68.00
0.00%
CITIGROUP INC MTN RegSC35.00
0.00%
DS SMITH LTD MTN RegSSMDSLN35.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY35.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE35.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM35.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
ASCOPIAVEASC1132.00
0.00%
EMBECTA CORPEMBC1315.00
0.00%
CITIGROUP INC MTN RegSC27.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
SECURITAS AB MTN RegSSECUSS37.00
0.00%
AXA SA MTN RegSAXASA35.00
0.00%
CHILE (REPUBLIC OF)CHILE35.00
0.00%
MAGNA INTERNATIONAL INCMGCN34.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB180.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW35.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA35.00
0.00%
AEP TEXAS INCAEP61.00
0.00%
AERCAP IRELAND CAPITAL DACAER42.00
0.00%
AMERICAN HOMES 4 RENT LPAMH54.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO42.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL35.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI42.00
0.00%
COMMERCIAL METALS COMPANYCMC43.00
0.00%
COMMONWEALTH EDISON COMPANYEXC62.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA60.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR42.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR41.00
0.00%
DRILLCO HOLDING LUX 144AFORSEA42.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK42.00
0.00%
EL PASO ELECTRIC COEE48.00
0.00%
FNMA 30YRFNMA352143.00
0.00%
GNMA2 30YRG2MA324445.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED41.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN42.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT41.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES53.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA41.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS53.00
0.00%
LGI HOMES INC 144ALGIH46.00
0.00%
MBIA INCMBI42.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET42.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET42.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC41.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX42.00
0.00%
NSTAR ELECTRIC COES41.00
0.00%
NSTAR ELECTRIC COES41.00
0.00%
ORLANDO HEALTH INCORHLTH59.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF41.00
0.00%
PACIFICORPBRKHEC51.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU42.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG79.00
0.00%
ROCKWELL AUTOMATION INCROK74.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL47.00
0.00%
SPA HOLDINGS 3 OY 144AAHLMUN42.00
0.00%
TC PIPELINES LPTCP41.00
0.00%
TRAVELERS COMPANIES INCTRV70.00
0.00%
TRINITY HEALTH CORPTRIHEA57.00
0.00%
VERTIV HOLDINGS COVRT42.00
0.00%
W&T OFFSHORE INC 144AWTI40.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON35.00
0.00%
HEINEKEN NV MTN RegSHEIANA47.00
0.00%
DEUTSCHE BANK AG MTN RegSDB35.00
0.00%
BECTON DICKINSON AND COMPANYBDX35.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY35.00
0.00%
BAJAJ ELECTRICALS LTDBAJAJELEC1008.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE41.00
0.00%
POLAND (REPUBLIC OF)POLGB149.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM38.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP34.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW35.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB35.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL35.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA69.00
0.00%
AMGEN INC RegSAMGN31.00
0.00%
GENERAL ELECTRIC COGE42.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN31.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN34.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
OTP BANK NYRT MTN RegSOTPHB35.00
0.00%
BANK OF MONTREALBMO55.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
NOKIA OYJ MTN RegSNOKIA35.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL44.00
0.00%
MADRID COMMUNITY OF RegSMADRID34.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN35.00
0.00%
BNP PARIBAS SA MTN RegSBNP34.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ35.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW35.00
0.00%
AERCAP IRELAND CAPITAL DACAER42.00
0.00%
ALABAMA POWER COSO38.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH40.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUTCHAMED61.00
0.00%
CITY OF HOPEHOPECA42.00
0.00%
CONSUMERS ENERGY COMPANYCMS52.00
0.00%
CONSUMERS ENERGY COMPANYCMS40.00
0.00%
ESSENTIAL UTILITIES INCWTRG41.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS45.00
0.00%
FGOLD 30YR GIANTFGG0866942.00
0.00%
FNMA 30YRFNBE577546.00
0.00%
FNMA 30YRFNBN396042.00
0.00%
FEDEX CORPFDX41.00
0.00%
FIFTH THIRD BANCORPFITB39.00
0.00%
GNMA2 30YRG2MA331044.00
0.00%
GNMA2 30YRG2MA513842.00
0.00%
HERSHEY COMPANY THEHSY61.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR40.00
0.00%
LPL HOLDINGS INCLPLA41.00
0.00%
LEAR CORPORATIONLEA41.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC41.00
0.00%
Mayo ClinicMAYOCL65.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET41.00
0.00%
METLIFE INC 144AMET35.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC40.00
0.00%
MITSUI FUDOSAN CO LTD 144AMITSRE42.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL41.00
0.00%
NNN REIT INCNNN47.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX41.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX41.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN41.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE45.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL41.00
0.00%
PACIFICORPBRKHEC39.00
0.00%
REPUBLIC SERVICES INCRSG38.00
0.00%
SLM CORPSLM40.00
0.00%
3M COMMM56.00
0.00%
TRANSALTA CORPTACN41.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA44.00
0.00%
UNITEDHEALTH GROUP INCUNH40.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC43.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT42.00
0.00%
UMBS 15YR TBA(REG B)UM1540.00
0.00%
ENGIE SA MTN RegSENGIFP35.00
0.00%
EUROCLEAR BANK SA MTN RegSEUROCL35.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM35.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN34.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV35.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE35.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP35.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH39.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN34.00
0.00%
ASTRAZENECA PLC MTN RegSAZN34.00
0.00%
AMERICAN TOWER CORPORATIONAMT35.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
BMW FINANCE NV MTN RegSBMW36.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP34.00
0.00%
NESTE OYJ MTN RegSNESVFH34.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS34.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE273.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO35.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD37.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM36.00
0.00%
AYVENS SA MTN RegSAYVFP34.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF35.00
0.00%
RCI BANQUE SA MTN RegSRENAUL35.00
0.00%
COMMERZBANK AG MTN RegSCMZB35.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB34.00
0.00%
ALPHABET INCGOOGL31.00
0.00%
ISRAEL (STATE OF)ILGOV119.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW34.00
0.00%
COMMERZBANK AG MTN RegSCMZB36.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI36.00
0.00%
BANCO DE SABADELL SA RegSSABSM35.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK1811819.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS55.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP35.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK34.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR35.00
0.00%
SYENSQO NV RegSSYENS35.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD35.00
0.00%
ERP OPERATING LPEQR51.00
0.00%
ECOLAB INCECL40.00
0.00%
EDISON INTERNATIONALEIX39.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR55.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM233944.00
0.00%
FNMA 15YR UMBS SUPERFNFM474842.00
0.00%
FNMA 15YR UMBSFNMA499441.00
0.00%
GNMA2 30YRG2MA526541.00
0.00%
GLP CAPITAL LPGLPI38.00
0.00%
GENERAL MOTORS COGM38.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI38.00
0.00%
INTERSTATE POWER AND LIGHT COLNT39.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI35.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU40.00
0.00%
MEDSTAR HEALTH INCMEDHEA55.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT58.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC41.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX40.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT36.00
0.00%
OhioHealthOHCMED55.00
0.00%
PACIFICORPBRKHEC41.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR44.00
0.00%
PULTE GROUP INCPHM41.00
0.00%
EW SCRIPPS CO 144ASSP55.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL57.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI34.00
0.00%
Texas Health ResourcesTXHLTH72.00
0.00%
UNION ELECTRIC COAEE54.00
0.00%
UNITED STATES STEEL CORPX39.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND55.00
0.00%
XCEL ENERGY INCXEL37.00
0.00%
YALE UNIVERSITYYALUNI68.00
0.00%
YUM! BRANDS INC.YUM42.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT41.00
0.00%
AMERICAN HOMES 4 RENT LPAMH43.00
0.00%
APPALACHIAN POWER COAEP50.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED42.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX39.00
0.00%
BROADSTONE NET LEASE LLCBNL41.00
0.00%
CVS HEALTH CORPCVS39.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP40.00
0.00%
CHAMPION IRON CANADA INC 144ACIACN38.00
0.00%
COMMONWEALTH EDISON COMPANYEXC55.00
0.00%
CORECIVIC INCCXW40.00
0.00%
DIAGEO CAPITAL PLCDGELN51.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU61.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM55.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1249.00
0.00%
GENERAL ELECTRIC COGE36.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA45.00
0.00%
ASML HOLDING NV RegSASML37.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL41.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS35.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI34.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP34.00
0.00%
KBC GROEP NV MTN RegSKBCBB34.00
0.00%
ING GROEP NV RegSINTNED35.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN34.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN41.00
0.00%
SWEDBANK AB MTN RegSSWEDA34.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL34.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS34.00
0.00%
ING DIBA AG RegSINGDIB34.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA34.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR34.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND34.00
0.00%
ORANGE SA MTN RegSORAFP35.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL37.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%
PLUXEE NV RegSPLXFP35.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM34.00
0.00%
REDEIA CORPORACION SA RegSREESM35.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%
STRYKER CORPORATIONSYK35.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN34.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB34.00
0.00%
UBS SWITZERLAND AG RegSUBS35.00
0.00%
OMV AG RegSOMVAV34.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU35.00
0.00%
NATWEST GROUP PLC MTN RegSNWG35.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN37.00
0.00%
BUPA FINANCE PLC RegSBUPFIN34.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM34.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%
BPCE SFH RegSBPCECB34.00
0.00%
KERING SA MTN RegSKERFP35.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX34.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB35.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP34.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX34.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA68.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW37.00
0.00%
NIBC BANK NV RegSNIBCAP34.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO34.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW34.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK34.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR34.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR34.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW34.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO35.00
0.00%
BPCE SFH MTN RegSBPCECB35.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU35.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA34.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL55.00
0.00%
AT&T INCT34.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW34.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ37.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN34.00
0.00%
NRW BANK MTN RegSNRWBK45.00
0.00%
BNG BANK NV MTN RegSBNG34.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP34.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS34.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG35.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD34.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS34.00
0.00%
ING BANK NV RegSINTNED34.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM67.00
0.00%
AMEREN ILLINOIS COMPANYAEE59.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP43.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES39.00
0.00%
ASHLAND INCASH40.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC60.00
0.00%
COMMONWEALTH EDISON COMPANYEXC45.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI44.00
0.00%
DUKE ENERGY INDIANA LLCDUK65.00
0.00%
FNMA 30YRFNAS848344.00
0.00%
GNMA2 30YRG2MA571239.00
0.00%
GLOBAL MARINE INC.GLBMRN39.00
0.00%
HP INCHPQ42.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP38.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC38.00
0.00%
M&T BANK CORPORATION MTNMTB40.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA40.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA40.00
0.00%
OHIO EDISON COMPANY 144AFE39.00
0.00%
ORIX CORPORATIONORIX39.00
0.00%
BLUE OWL CAPITAL CORPOBDC40.00
0.00%
STATE STREET CORPSTT40.00
0.00%
VERISK ANALYTICS INCVRSK41.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU236266035.00
0.00%
NIIT LEARNING SYSTEMS LTDNIITMTS1611.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD81.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY37.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB292.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD35.00
0.00%
NRW BANKNRWBK34.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB34.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC34.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP34.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN34.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX34.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB400.00
0.00%
BANKINTER SA MTN RegSBKTSM34.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB34.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
HSBC HOLDINGS PLC RegSHSBC34.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD34.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
ARC RESOURCES LTD RegSARXCN55.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF35.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
COLONIAL SFL SOCIMI SA RegSCOLSM34.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW34.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF35.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL34.00
0.00%
BNG BANK NV MTN RegSBNG34.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA34.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH34.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO34.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH35.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB35.00
0.00%
SYMRISE AG RegSSYMRIS35.00
0.00%
KOOKMIN BANK RegSCITNAT34.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR35.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS34.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA34.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
ONTARIO (PROVINCE OF)ONT54.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN34.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
BANK OF NOVA SCOTIA RegSBNS37.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW34.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL34.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN34.00
0.00%
HESSE (STATE OF) RegSHESSEN35.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB35.00
0.00%
UNICREDIT BANK GMBH RegSHVB34.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB34.00
0.00%
ORANGE SA MTN RegSORAFP34.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK34.00
0.00%
UBS GROUP AG RegSUBS34.00
0.00%
BPCE SA MTN RegSBPCEGP34.00
0.00%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS34.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD34.00
0.00%
MORE BOLIGKREDITT AS MTN RegSMOREBO34.00
0.00%
PKO BANK HIPOTECZNY SA MTN RegSPKOBHB34.00
0.00%
VAN LANSCHOT KEMPEN NV RegSLANSNA34.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA34.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH34.00
0.00%
VIP INDUSTRIES LTDVIPIND1290.00
0.00%
SUNAC SERVICES HOLDINGS LTD151626227.00
0.00%
NATIONGATE HOLDINGSNATGATE17882.00
0.00%
BANK OF NOVA SCOTIABNS54.00
0.00%
SNCF RESEAU MTN RegSRESFER34.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU55.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH34.00
0.00%
JYSKE BANK A/S MTN RegSJYBC34.00
0.00%
AVERY DENNISON CORPORATIONAVY34.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO34.00
0.00%
ING BANK NV RegSINTNED34.00
0.00%
ARKEMA SA MTN RegSAKEFP35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF34.00
0.00%
BANCO BPI SA RegSBPIPL34.00
0.00%
BANCA TRANSILVANIA SA MTN RegSTVLRO34.00
0.00%
MANITOBA PROVINCE OFMP55.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF55.00
0.00%
DH EUROPE FINANCE SADHR34.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN31.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA34.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
SFIL SA MTN RegSSFILFR34.00
0.00%
COCA-COLA COKO34.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
LINDE PLC MTN RegSLIN34.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC34.00
0.00%
BNP PARIBAS SA MTN RegSBNP34.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP34.00
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ACHMEA BANK NV RegSACHMEA34.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA34.00
0.00%
EUROGRID GMBH MTN RegSEUROGR35.00
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ALPHABET INCGOOGL34.00
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ORANGE SA MTN RegSORAFP34.00
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WALLONIE STATE OF MTN RegSWALLOO34.00
0.00%
BANK OF NOVA SCOTIA RegSBNS34.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN34.00
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LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH34.00
0.00%
BRANDENBURG (STATE OF)BRABUR34.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS34.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN34.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT40.00
0.00%
AMEREN CORPORATIONAEE41.00
0.00%
AMERICAN HOMES 4 RENT LPAMH40.00
0.00%
ARIZONA PUBLIC SERVICE COPNW45.00
0.00%
DTE ELECTRIC CODTE47.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR44.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM39.00
0.00%
ESSEX PORTFOLIO LPESS39.00
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FNMA 30YR UMBSFNMA529738.00
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FIRST CITIZENS BANCSHARES INCFCNCA39.00
0.00%
FOOTHILL / EASTERN TRANSN CORRFOOTRN49.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED39.00
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ITR CONCESSION CO LLC 144AINDTOL40.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG40.00
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KANSAS ST DEV FIN AUTH REVKSSDEV57.00
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LSEG US FIN CORP 144ALSELN39.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT38.00
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NUTRIEN LTDNTRCN38.00
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PPL CAPITAL FUNDING INCPPL39.00
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ROLLINS INCROL39.00
0.00%
RYDER SYSTEM INC MTNR40.00
0.00%
SCERFL_23-A A2SCERFL_23-A-A242.00
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SEMPRASRE39.00
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Summa HealthSUMMAH54.00
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PLDT INC RegSTELPM56.00
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ALBERTA (PROVINCE OF)ALTA55.00
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NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC54.00
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ING BANK NV RegSINTNED34.00
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SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
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SANTANDER UK PLC RegSSANUK34.00
0.00%
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MERCK KGAA RegSMRKGR34.00
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AAREAL BANK AG RegSAARB34.00
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ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB34.00
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GREENTOWN MANAGEMENT HOLDINGS LTD997914466.00
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MEDLIVE TECHNOLOGY LTD21923617.00
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MANITOBA PROVINCE OFMP55.00
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NATIONAL BANK OF CANADANACN52.00
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BERKSHIRE HATHAWAY INCBRK34.00
0.00%
ARKEMA SA MTN RegSAKEFP34.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX41.00
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BEVCO LUX SARL RegSBEVLUX34.00
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COMMERZBANK AG MTN RegSCMZB34.00
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COOPERATIEVE RABOBANK UA RegSRABOBK34.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD34.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING34.00
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ALLIANDER NV RegSALLRNV35.00
0.00%
FINNVERA OYJ MTN RegSFINNVE34.00
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BANCO DE SABADELL SA MTN RegSSABSM34.00
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ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB34.00
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ING DIBA AG RegSINGDIB34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB34.00
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ALLIANZ FINANCE II BV RegSALVGR34.00
0.00%
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ING GROEP NV MTN RegSINTNED34.00
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VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW35.00
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CARREFOUR SA MTN RegSCAFP34.00
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ITALGAS SPA MTN RegSIGIM34.00
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ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO34.00
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0.00%
AYVENS SA MTN RegSAYVFP34.00
0.00%
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0.00%
INTESA SANPAOLO SPA RegSISPIM34.00
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DEUTSCHE TELEKOM AG RegSDT54.00
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BERLIN (STATE OF)BERGER34.00
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TYCO ELECTRONICS GROUP SATEL34.00
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CREDIT MUTUEL ARKEA RegSCMARK34.00
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PERU (REPUBLIC OF) RegSPERU41.00
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TORONTO-DOMINION BANK/THE RegSTD54.00
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CK HUTCHISON FINANCE (16) LIMITED RegSCKHH34.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
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CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB34.00
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ENGIE SA MTN RegSENGIFP34.00
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KONINKLIJKE KPN NV MTN RegSKPN41.00
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BNP PARIBAS SA MTN RegSBNP34.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD35.00
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STATE OF SAXONY-ANHALTSACHAN34.00
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PSP CAPITAL INC RegSPSPCAP55.00
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AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU34.00
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BANCO SANTANDER SA RegSSANTAN34.00
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FLUTTER TREASURY DAC RegSFLTR34.00
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AGILENT TECHNOLOGIES INCA39.00
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ALTRIA GROUP INCMO38.00
0.00%
APPALACHIAN POWER COAEP47.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX65.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP43.00
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CITADEL LP 144ACITADL37.00
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CLECO POWER LLC 144ACNL39.00
0.00%
EXTRA SPACE STORAGE LPEXR39.00
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FNMA 30YRFNCA049640.00
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GNMA2 30YRG2MA359742.00
0.00%
GNMA2 30YRG2MA513741.00
0.00%
GENPACT UK FINCO PLCG39.00
0.00%
HYDRO-QUEBECQHEL34.00
0.00%
IPALCO ENTERPRISES INCAES39.00
0.00%
KIMCO REALTY OP LLCKIM39.00
0.00%
LPL HOLDINGS INCLPLA38.00
0.00%
LOWES COMPANIES INCLOW38.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC40.00
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MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA39.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST38.00
0.00%
RACKSPACE FINANCE LLC 144ARAX48.00
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REGIONS FINANCIAL CORPRF34.00
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Stanford UniversitySTNFRD66.00
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TOTALENERGIES CAPITAL USA LLCTTEFP39.00
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TYCO ELECTRONICS GROUP SATEL39.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST39.00
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LEBANON (REPUBLIC OF)LEBAN151.00
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BANK OF NOVA SCOTIABNS54.00
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APT PIPELINES LTD MTN RegSAPAAU31.00
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JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB34.00
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JYSKE REALKREDIT A/S RegSJYKRE34.00
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KUNTARAHOITUS OYJ MTN RegSKUNTA34.00
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ONTEX GROUP NVONTEX1200.00
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AROUNDTOWN SA MTN RegSARNDTN34.00
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EUROPEAN INVESTMENT BANK MTNEIB34.00
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BERLIN (STATE OF) RegSBERGER34.00
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ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM34.00
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TOTALENERGIES SE MTN RegSTTEFP34.00
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HESSE (STATE OF) RegSHESSEN33.00
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KOMMUNEKREDIT MTN RegSKOMMUN34.00
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HYPO VORARLBERG BANK AG RegSVORHYP34.00
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CPPIB CAPITAL INC MTN RegSCPPIBC55.00
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WAL-MART STORES INCWMT27.00
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NESTLE HOLDINGS INC. MTNNESNVX55.00
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PROLOGIS EURO FINANCE LLCPLD34.00
0.00%
NRW BANKNRWBK34.00
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THERMO FISHER SCIENTIFIC INCTMO37.00
0.00%
VONOVIA SE RegSANNGR34.00
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LEG IMMOBILIEN SE RegSLEGGR34.00
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JAB HOLDINGS BV RegSJABHOL34.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegSUBS31.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
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UBS GROUP AG MTN RegSUBS34.00
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BOUYGUES SA RegSENFP35.00
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BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE34.00
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ALPHABET INCGOOGL35.00
0.00%
VERIZON COMMUNICATIONS INCVZ44.00
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PERNOD-RICARD SA RegSRIFP34.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE34.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN34.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO27.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
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LK TECHNOLOGY HOLDINGS LTD55810057.00
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VERIZON COMMUNICATIONS INCVZ34.00
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SNCF RESEAU MTN RegSRESFER48.00
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SOCIETE GENERALE SFH MTN RegSSOCSFH34.00
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CESKA SPORITELNA AS MTN RegSCESSPO34.00
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ACCOR SA MTN RegSACFP34.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA38.00
0.00%
CENCORA INCCOR39.00
0.00%
APPALACHIAN POWER COAEP54.00
0.00%
AUTONATION INCAN39.00
0.00%
BIOGEN INCBIIB38.00
0.00%
BOARDWALK PIPELINES LPBWP41.00
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BUCKEYE PARTNERS LPBPL43.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO39.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX38.00
0.00%
CONAGRA BRANDS INCCAG34.00
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ENTERGY MISSISSIPPI LLCETR55.00
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ESSENTIAL UTILITIES INCWTRG38.00
0.00%
FNMA 30YRFNCA032040.00
0.00%
FNMA 30YRFNCA049340.00
0.00%
GNMA2 30YRG2MA450942.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED39.00
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HERSHEY COMPANY THEHSY63.00
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INDIANA MICHIGAN POWER COAEP58.00
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INDIANAPOLIS POWER & LIGHT CO 144AAES38.00
0.00%
ITC HOLDINGS CORP 144AITC38.00
0.00%
MAYO CLINICMAYOCL48.00
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NMI HOLDINGS INCNMIH37.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC38.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX38.00
0.00%
NEVADA POWER COMPANYBRKHEC59.00
0.00%
PPG INDUSTRIES INCPPG40.00
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PACIFIC LIFE INSURANCE COMPANY 144APACLIF29.00
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PEPSICO INCPEP46.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG43.00
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REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP38.00
0.00%
SHARP HEALTHCARESHARPH64.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU36.00
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VERISK ANALYTICS INCVRSK39.00
0.00%
PROCTER & GAMBLE COPG34.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI42.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC62.00
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JPMORGAN CHASE & CO MTN RegSJPM34.00
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RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV34.00
0.00%
ORANGE SA MTN RegSORAFP34.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
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WPC EUROBOND BVWPC34.00
0.00%
MADRID COMMUNITY OF RegSMADRID36.00
0.00%
KLEPIERRE SA MTN RegSLIFP34.00
0.00%
ENGIE SA RegSENGIFP34.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH32.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB7900.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR34.00
0.00%
ITALGAS SPA MTN RegSIGIM36.00
0.00%
ARGENTUM NETHERLANDS BV RegSGIVNVX34.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA34.00
0.00%
WPP FINANCE 2017 MTN RegSWPPLN32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA34.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB55.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN48.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP36.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR96.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP34.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO34.00
0.00%
SANOFI SA RegSSANFP34.00
0.00%
ASR NEDERLAND NV RegSASRNED28.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA41.00
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AGREE LPADC40.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH36.00
0.00%
AMEREN ILLINOIS COMPANYAEE61.00
0.00%
ARTHUR J GALLAGHER & COAJG37.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN48.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN38.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI37.00
0.00%
DCP MIDSTREAM OPERATING LPDCP37.00
0.00%
EPR PROPERTIESEPR38.00
0.00%
FNMA 30YRFNAS841741.00
0.00%
FNMA 30YRFNCA068041.00
0.00%
GNMA2 30YRG2MA406842.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH45.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI35.00
0.00%
HASBRO INCHAS38.00
0.00%
HEALTHPEAK OP LLCDOC38.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC36.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB36.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL40.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC38.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN39.00
0.00%
M&T BANK CORPORATION MTNMTB38.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM36.00
0.00%
MARKEL GROUP INCMKL57.00
0.00%
NASSAU COMPANIES OF NEW YORK 144ANASSAU40.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT41.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF38.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF38.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX43.00
0.00%
STANFORD UNIVERSITYSTNFRD39.00
0.00%
SYNIT_25-3 ASYNIT_25-3-A38.00
0.00%
SYSCO CORPORATIONSYY57.00
0.00%
UBS AG (LONDON BRANCH)UBS44.00
0.00%
UNION PACIFIC CORPORATIONUNP54.00
0.00%
VICTORS MERGER CORP 144AACPROD82.00
0.00%
WASTE MANAGEMENT INCWM63.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV56.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC55.00
0.00%
BPCE SFH MTN RegSBPCECB34.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP34.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN28.00
0.00%
AMAZON.COM INCAMZN32.00
0.00%
OBB-INFRASTRUKTUR AGOBND33.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA34.00
0.00%
MASTERCARD INCMA34.00
0.00%
NRW BANK RegSNRWBK35.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS28.00
0.00%
INTER PIPELINE LTD RegSIPLCN48.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX34.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO34.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL34.00
0.00%
DEUTSCHE BANK AG RegSDB34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB34.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS27.00
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BMS IRELAND CAPITAL FUNDING DACBMY33.00
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CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB41.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX41.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU34.00
0.00%
ALIAXIS FINANCE SA RegSALIVP34.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF35.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR34.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR34.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR37.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
SP TRANSMISSION PLC RegSIBESM32.00
0.00%
RELX FINANCE BV RegSRELLN31.00
0.00%
PIRELLI & C SPA MTN RegSPCIM31.00
0.00%
LUMI RENTAL CO4262388.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN40.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP56.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG42.00
0.00%
AMPHENOL CORPORATIONAPH39.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO36.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI45.00
0.00%
EPR PROPERTIESEPR37.00
0.00%
FNMA 30YR UMBSFNBR770344.00
0.00%
GNMA2 30YRG2MA062540.00
0.00%
GETTY IMAGES INC 144AABEGET43.00
0.00%
HEALTHPEAK OP LLCDOC34.00
0.00%
HEXCEL CORPORATIONHXL37.00
0.00%
AMRIZE FINANCE US LLCAMRZ43.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE38.00
0.00%
INTERSTATE POWER AND LIGHT COLNT38.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB36.00
0.00%
KBR INC 144AKBR38.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY37.00
0.00%
KIMCO REALTY OP LLCKIM51.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH37.00
0.00%
MANITOBA PROVINCE OFMP40.00
0.00%
NXP BVNXPI37.00
0.00%
NEW YORK PRESBYTERIAN HOSNYPRES48.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI52.00
0.00%
ORIX CORPORATIONORIX37.00
0.00%
PROSPECT CAPITAL CORPPSEC41.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP58.00
0.00%
SPIRE INCSR37.00
0.00%
TAMPA ELECTRIC COMPANYTE54.00
0.00%
TUCSON ELECTRIC POWER COFTSCN57.00
0.00%
UDR INC MTNUDR45.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT37.00
0.00%
WHIRLPOOL CORPORATIONWHR44.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN34.00
0.00%
CHILE ELECTRICITY PEC SPA RegSCHIPEC40.00
0.00%
THUERINGEN LAND OF MTNTHRGN34.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB32.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ49.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP34.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF34.00
0.00%
ALLIANZ SE RegSALVGR34.00
0.00%
UNICREDIT BANK AG RegSHVB37.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG34.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB344.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF34.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP32.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM37.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB27.00
0.00%
NTT FINANCE CORP MTN RegSNTT34.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX37.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG27.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB41.00
0.00%
JAB HOLDINGS BV RegSJABHOL41.00
0.00%
HANNOVER RUECK SE RegSHANRUE34.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT27.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%
UNICREDIT BANK AG RegSHVB44.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB63.00
0.00%
KFW MTN RegSKFW27.00
0.00%
UNICREDIT BANK AG RegSHVB31.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA56.00
0.00%
ALABAMA POWER COMPANYSO40.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB47.00
0.00%
COMMONWEALTH EDISON COMPANYEXC48.00
0.00%
EVERGY METRO INCEVRG40.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG36.00
0.00%
FNMA 30YRFNAL984939.00
0.00%
FNMA 30YRFNMA349539.00
0.00%
FNMA 30YRFNMA270541.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ37.00
0.00%
GATX CORPORATIONGATX42.00
0.00%
GABX LEASING LLC 144AGATX37.00
0.00%
HERCULES CAPITAL INCHTGC37.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT36.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegSISRELE35.00
0.00%
KOREA DEVELOPMENT BANKKDB41.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC36.00
0.00%
MARS INC 144AMARS37.00
0.00%
MISSISSIPPI POWER COMPANYSO57.00
0.00%
OHIOHEALTH CORPOHCMED55.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA56.00
0.00%
PCG_24-1 A1PCG_24-1-A136.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA37.00
0.00%
MERCK & CO INCMRK33.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO37.00
0.00%
VENTAS REALTY LPVTR36.00
0.00%
RICE UNIVERSITYRICEUN47.00
0.00%
YUM! BRANDS INC.YUM33.00
0.00%
FIBRA UNO RegSFUNOTR38.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN28.00
0.00%
CAPGEMINI SE RegSCAPFP34.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA27.00
0.00%
PROSUS NV MTN RegSPRXNA32.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR51.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegSMET27.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM31.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF47.00
0.00%
BNG BANK NV MTN RegSBNG40.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK34.00
0.00%
BASF SE RegSBASGR34.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR32.00
0.00%
BNG BANK NV RegSBNG27.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK27.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
HYDRO ONE INC MTNHYDONE68.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD34.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSM34.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO34.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI30.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR31.00
0.00%
CU INCCUCN55.00
0.00%
NATWEST GROUP PLC MTN RegSNWG31.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI27.00
0.00%
INDIA CEMENTS LTDINDIACEM882.00
0.00%
KOMMUNINVEST I SVERIGE AB RegSKOMINS340.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK31.00
0.00%
ROYAL BANK OF CANADA RegSRY31.00
0.00%
MEDTRONIC INCMDT31.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN27.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS27.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN27.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL31.00
0.00%
CONTINENTAL AG MTN RegSCONGR31.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET41.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM34.00
0.00%
BANK OF MONTREAL RegSBMO34.00
0.00%
UNEDIC MTN RegSUNEDIC34.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC34.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN28.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC31.00
0.00%
EVERSOURCE ENERGYES36.00
0.00%
FNMA 30YRFNBH400438.00
0.00%
KENNAMETAL INCKMT40.00
0.00%
LXP INDUSTRIAL TRUSTLXP40.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC33.00
0.00%
NRG ENERGY INC 144ANRG37.00
0.00%
NYU HOSPITALS CENTERNYUHOS40.00
0.00%
NUTRIEN LTDNTRCN37.00
0.00%
ONE GAS INCOGS37.00
0.00%
OTIS WORLDWIDE CORPOTIS36.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG36.00
0.00%
PUBLIC STORAGE OPERATING COPSA37.00
0.00%
SBL HOLDINGS INC 144ASECBEN38.00
0.00%
STARBUCKS CORPORATIONSBUX49.00
0.00%
TSMC ARIZONA CORPTAISEM36.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN141.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN138.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP49.00
0.00%
AVALONBAY COMMUNITIES INCAVB36.00
0.00%
BAT CAPITAL CORPBATSLN36.00
0.00%
BARINGS BDC INCBBDC36.00
0.00%
BARINGS BDC INCBBDC37.00
0.00%
BEAZER HOMES USA INC 144ABZH36.00
0.00%
BOOKING HOLDINGS INCBKNG36.00
0.00%
CLEARWATER PAPER CORP 144ACLW43.00
0.00%
COMMONWEALTH EDISON COMPANYEXC56.00
0.00%
CUBESMART LPCUBE41.00
0.00%
DUKE UNIVERSITYDUKUNI58.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD48.00
0.00%
EUROPEAN INVESTMENT BANKEIB51.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE55.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%
ENI SPA MTN RegSENIIM34.00
0.00%
MYR/USDMYR3602.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK34.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE34.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN28.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB32.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSBPEIM31.00
0.00%
ING GROEP NV RegSINTNED27.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP27.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC51.00
0.00%
JDE PEETS NV RegSJDEPNA38.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU34.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII31.00
0.00%
JOHNSON & JOHNSONJNJ31.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM31.00
0.00%
ONTARIO (PROVINCE OF)ONT48.00
0.00%
PEPSICO INCPEP34.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN34.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE34.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS34.00
0.00%
SSE PLC RegSSSELN31.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND31.00
0.00%
SUNTECK REALTY LTDSUNTECK1091.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA72041940.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA31.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI31.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH34.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB27.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA34.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD31.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR35.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS31.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB355717.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC31.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT31.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO34.00
0.00%
PROCTER & GAMBLE COPG34.00
0.00%
E.ON SE RegSEOANGR31.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW31.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB31.00
0.00%
SSE PLC MTN RegSSSELN31.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL31.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP54.00
0.00%
Advocate Health and Hospitals CorpADVHEA55.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN48.00
0.00%
VIRIDIEN SA 144AVIRIFP33.00
0.00%
CMS ENERGY CORPORATIONCMS36.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP48.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS42.00
0.00%
CITY OF HOPEHOPECA44.00
0.00%
DICKS SPORTING GOODS INC 144ADKS37.00
0.00%
FNMA 30YRFNCA040739.00
0.00%
FNMA 15YR UMBSFNMA373937.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CEFHUTCH40.00
0.00%
GNMA2 30YR PLATINUMG278447939.00
0.00%
GENERAL MOTORS COGM35.00
0.00%
GOLDMAN SACHS BDC INCGSBD36.00
0.00%
HCA INCHCA35.00
0.00%
HUBBELL INCORPORATEDHUBB37.00
0.00%
INGERSOLL RAND INCIR35.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN38.00
0.00%
KOHLS CORPKSS61.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC34.00
0.00%
NNN REIT INCNNN36.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF35.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC35.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC36.00
0.00%
NSTAR ELECTRIC COES43.00
0.00%
ROPER TECHNOLOGIES INCROP36.00
0.00%
SAFEWAY INCSWY34.00
0.00%
The Washington UniversityWAUNIV50.00
0.00%
WESTLAKE CORPWLK60.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK35.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT48.00
0.00%
DEUTSCHE BANK AG RegSDB34.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL30.00
0.00%
OSB GROUP PLC MTN RegSOSBLN24.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC31.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN31.00
0.00%
NTT FINANCE CORP RegSNTT34.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN34.00
0.00%
GSK CAPITAL BV MTN RegSGSK31.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR31.00
0.00%
JPY/USDJPY3539.00
0.00%
OMV AG MTN RegSOMVAV31.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI31.00
0.00%
KLEPIERRE SA MTN RegSLIFP34.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA31.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT29.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL31.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK34.00
0.00%
MANULIFE FINANCIAL CORPMFCCN48.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM31.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ34.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE31.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL31.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA62.00
0.00%
VERIZON COMMUNICATIONS INCVZ34.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
HSBC HOLDINGS PLC RegSHSBC34.00
0.00%
BERLIN HYP AG RegSLBBW31.00
0.00%
ACADEMY LTD 144AACALTD35.00
0.00%
ALABAMA POWER COMPANYSO44.00
0.00%
ALLINA HEALTH SYSTEMALLINA57.00
0.00%
APPALACHIAN POWER COAEP35.00
0.00%
BAT CAPITAL CORPBATSLN49.00
0.00%
BECTON DICKINSON AND COMPANYBDX35.00
0.00%
BMARK_25-V16 A3BMARK_25-V16-A334.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI35.00
0.00%
CP ATLAS BUYER INC 144AAMBATH38.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC41.00
0.00%
DUKE ENERGY CORPDUK36.00
0.00%
EDISON INTERNATIONALEIX35.00
0.00%
FHLMC GOLD 30YR GIANTFGG6132339.00
0.00%
FNMA 30YR UMBSFNBP626840.00
0.00%
FNMA 30YRFNCA124238.00
0.00%
HEXCEL CORPORATIONHXL34.00
0.00%
MASCO CORPMAS55.00
0.00%
Massachusetts Institute of TechnolMASSIN63.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL36.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF35.00
0.00%
NEW FLYER HOLDINGS INC 144ANFICN33.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL36.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL54.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE52.00
0.00%
SUTTER HEALTHSUTHEA46.00
0.00%
TANGER PROPERTIES LPSKT35.00
0.00%
WFCM_25-5C6 BWFCM_25-5C6-B34.00
0.00%
WFCM_25-C65 ASWFCM_25-C65-AS34.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL56.00
0.00%
INDIKA ENERGY TBK PT RegSINDYIJ34.00
0.00%
EXOR NV RegSEXOIM31.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN37.00
0.00%
BPCE SFH RegSBPCECB34.00
0.00%
PROSUS NV MTN RegSPRXNA34.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX31.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA48.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE30.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU31.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN28.00
0.00%
HYDRO-QUEBECQHEL48.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ27.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN31.00
0.00%
BPCE SFH RegSBPCECB34.00
0.00%
ROYAL BANK OF CANADARY48.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV41.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN31.00
0.00%
ING DIBA AG MTN RegSINGDIB34.00
0.00%
HANNOVER RUECK SE RegSHANRUE34.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP34.00
0.00%
BOUYGUES SA RegSENFP28.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG30.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR27.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU34.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB34.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA31.00
0.00%
AMAZON.COM INC RegSAMZN27.00
0.00%
DEAR U LTD376300184.00
0.00%
AHS Hospital CorpAHSCRP57.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD35.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN32.00
0.00%
CHILDRENS HOSPITAL/DCCHHSDC54.00
0.00%
CONSTELLATION BRANDS INCSTZ34.00
0.00%
CONSUMERS ENERGY COMPANYCMS35.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK35.00
0.00%
DEPOSITORY TRUST CO 144ADTCSLF35.00
0.00%
DEPOSITORY TRUST CO 144ADTCSLF35.00
0.00%
DUKE ENERGY PROGRESS LLCDUK35.00
0.00%
EART_25-5 A3EART_25-5-A335.00
0.00%
FNMA 30YRFNBN531638.00
0.00%
GNMA2 30YRG2MA539935.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL55.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR34.00
0.00%
METLIFE INCMET27.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ34.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL35.00
0.00%
NISOURCE INCNI34.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REVPASTRN35.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO47.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM35.00
0.00%
RELX CAPITAL INCRELLN34.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL35.00
0.00%
SOUTH JERSEY INDUSTRIES INCSJI39.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA34.00
0.00%
STORE CAPITAL LLC 144ASTOR35.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN34.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN57.00
0.00%
WPP 2025 LLCWPPLN35.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION35.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION35.00
0.00%
BRUCE POWER LP RegSBRUPOW48.00
0.00%
NIBC BANK NV RegSNIBCAP34.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID34.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
OXFORD PROPERTIES GROUP TRUST RegSOXPROP47.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS343980.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL34.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD31.00
0.00%
AMERICAN TOWER CORPORATIONAMT28.00
0.00%
ALPERIA SPA MTN RegSALPERI28.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD48.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR31.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB44.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK34.00
0.00%
ALPHABET INC RegSGOOGL27.00
0.00%
KUM YANG LTD001570688.00
0.00%
AT&T INCT48.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK34.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS34.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL34.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED31.00
0.00%
ALPHABET INC RegSGOOGL27.00
0.00%
EDF SA MTN RegSEDF27.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR37.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB34.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK34.00
0.00%
STELLANTIS NV MTN RegSSTLA30.00
0.00%
ADOBE INCADBE34.00
0.00%
ARES CAPITAL CORPORATIONARCC34.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD35.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C34.00
0.00%
BMO_25-5C11 CBMO_25-5C11-C34.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX59.00
0.00%
CITADEL FINANCE LLC 144ACITADL35.00
0.00%
CITADEL FINANCE LLC 144ACITADL35.00
0.00%
CONSTELLATION BRANDS INCSTZ34.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK35.00
0.00%
EVERGY INCEVRG34.00
0.00%
EART_25-5 DEART_25-5-D34.00
0.00%
FGOLD 30YR GIANTFGG0880136.00
0.00%
FHLBFHLB35.00
0.00%
GOLDMAN SACHS BDC INCGSBD35.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED34.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT34.00
0.00%
HOWMET AEROSPACE INCHWM34.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT38.00
0.00%
MANUFACTURERS AND TRADERS (FXD-FRN MTNMTB34.00
0.00%
MITSUBISHI CORPORATION 144AMITCO35.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ34.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC34.00
0.00%
NORDIC INVESTMENT BANK MTNNIB35.00
0.00%
PECO ENERGY COEXC42.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL32.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG43.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG34.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC37.00
0.00%
SERVICENOW INCNOW34.00
0.00%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASEI34.00
0.00%
SOUTHERN COMPANY (THE)SO36.00
0.00%
Stanford Health CareSTNFHC53.00
0.00%
VERTIV HOLDINGS COVRT35.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW34.00
0.00%
WISCONSIN ST GEN FD ANNUAL APPWISGEN34.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL35.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW38.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR28.00
0.00%
CRELAN SA MTN RegSCRELAN27.00
0.00%
COVIVIO SA MTN RegSCOVFP28.00
0.00%
T-MOBILE USA INCTMUS31.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM30.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC47.00
0.00%
ALPHABET INCGOOGL26.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR24.00
0.00%
GECINA SA MTN RegSGFCFP34.00
0.00%
AIRBUS SE MTN RegSAIRFP31.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL34.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN28.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR28.00
0.00%
2I RETE GAS SPA MTN RegSIGIM28.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL27.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU30.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW27.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH34.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK25.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB30.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID49.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG37.00
0.00%
DEUTSCHE TELEKOM AG RegSDT34.00
0.00%
CHILE (REPUBLIC OF)CHILE41.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN37.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB34.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK34.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK24.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB31.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD34.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT30.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL34.00
0.00%
SAGE GROUP PLC RegSSGELN31.00
0.00%
FISERV INCFISV28.00
0.00%
KBC GROEP NV MTN RegSKBCBB28.00
0.00%
DS SMITH LTD MTN RegSSMDSLN28.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB29.00
0.00%
UNICREDIT SPA MTN RegSUCGIM29.00
0.00%
VONOVIA SE MTN RegSANNGR41.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN30.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC48.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW28.00
0.00%
MORGAN STANLEY MTNMS29.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE34.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH35.00
0.00%
WR BERKLEY CORPORATIONWRB44.00
0.00%
BMO_26-C14 CBMO_26-C14-C35.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX35.00
0.00%
CRH AMERICA FINANCE INCCRHID34.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN34.00
0.00%
LUMEN TECHNOLOGIES INCLUMN35.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO33.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC34.00
0.00%
FGOLD 30YR GIANTFGG0882435.00
0.00%
GNMA2 30YR PLATINUMG278415635.00
0.00%
KKR GROUP FINANCE CO II LLC 144AKKR36.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON47.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN34.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK34.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL41.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP57.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW33.00
0.00%
SDART_24-3 A3SDART_24-3-A333.00
0.00%
SONOCO PRODUCTS COMPANYSON34.00
0.00%
SONOCO PRODUCTS COMPANYSON34.00
0.00%
TEXAS HEALTH RESOURCESTXHLTH41.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA34.00
0.00%
WISCONSIN POWER AND LIGHT COLNT31.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI35.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC24.00
0.00%
UTMOST GROUP PLC RegSUTMOST28.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR28.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR28.00
0.00%
MALAYSIA (GOVERNMENT)MGS131.00
0.00%
VERIZON COMMUNICATIONS INCVZ31.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY31.00
0.00%
CHILE (REPUBLIC OF)BTPCL27837.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA48.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN24.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR31.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK28.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID28.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY28.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII31.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
AT&T INCT31.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK30.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC25.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL28.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN29.00
0.00%
FINLAND (REPUBLIC OF)RFGB72.00
0.00%
ING GROEP NV RegSINTNED27.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII27.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS28.00
0.00%
WP CAREY INCWPC28.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE28.00
0.00%
ONTARIO (PROVINCE OF)ONT40.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA55.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM31.00
0.00%
BASF SE RegSBASGR28.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ28.00
0.00%
AEP TEXAS INCAEP44.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS33.00
0.00%
AUTOZONE INCAZO33.00
0.00%
CALIFORNIA STCAS34.00
0.00%
DOMINION RESOURCES INCD33.00
0.00%
EMERA US FINANCE LLCEMACN33.00
0.00%
GNMA2 30YRG2MA565234.00
0.00%
IDAHO POWER COMPANY MTNIDA33.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT35.00
0.00%
KIMCO REALTY OP LLCKIM41.00
0.00%
MAIN STREET CAPITAL CORPMAIN32.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU37.00
0.00%
NEW YORK N YNYC34.00
0.00%
NEW YORK N YNYC32.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX34.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG33.00
0.00%
RYDER SYSTEM INC MTNR32.00
0.00%
UBSCM_18-C14 BUBSCM_18-C14-B34.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS34.00
0.00%
VENTAS REALTY LPVTR34.00
0.00%
TORONTO (CITY OF)TRNT48.00
0.00%
WALLONNE REGION MTN RegSWALLOO34.00
0.00%
MMB SCF SA MTN RegSMMBSCF34.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN31.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM27.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK27.00
0.00%
GAS MALAYSIA SDNGASMSIA2382.00
0.00%
SURYA ROSHNI LTDSURYAROSNI1274.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM28.00
0.00%
EUROBANK SA MTN RegSEUROB28.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA28.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA28.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL28.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE28.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK28.00
0.00%
SOLVAY SA RegSSOLBBB28.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA28.00
0.00%
AXA SA MTN RegSAXASA28.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN29.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW68.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH28.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP27.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER47.00
0.00%
BONOS TESORERIA PESOSBTPCL29711.00
0.00%
POLARIS GROUP65506036.00
0.00%
BANK ALADIN SYARIAHBANK108653.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR34.00
0.00%
ENGIE SA MTN RegSENGIFP27.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO28.00
0.00%
ALLEN MEDIA LLC 144AALNMED82.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF55.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI40.00
0.00%
DOMINION RESOURCES INC/VAD38.00
0.00%
DUPONT DE NEMOURS INCDD32.00
0.00%
ENERGY TRANSFER LPET33.00
0.00%
FGOLD 15YR GIANTFGG1873733.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8423735.00
0.00%
FNMA 30YRFNBD244035.00
0.00%
FNMA 30YRFNBJ249235.00
0.00%
GLOBAL PARTNERS LP 144AGLP32.00
0.00%
HARTFORD INSURANCE GROUP INCHIG31.00
0.00%
JPMCC_16-JP3 A4JPMCC_16-JP3-A433.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV41.00
0.00%
KITE REALTY GROUP LPKRG32.00
0.00%
LAND O LAKES CAPITAL TRUST I 144ALLAKES32.00
0.00%
BATH & BODY WORKS INCBBWI34.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA47.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG36.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA30.00
0.00%
SERVICENOW INCNOW33.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX33.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES33.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTHSDGWTR32.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
WESTPAC BANKING CORP RegSWSTP31.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC71.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP28.00
0.00%
DNB BANK ASA MTN RegSDNBNO27.00
0.00%
BANKINTER SA RegSBKTSM28.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM27.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV28.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM27.00
0.00%
TATRA BANKA AS RegSTATSK27.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU28.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG28.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP34.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW31.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW27.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB25.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW27.00
0.00%
SIEMENS ENERGY FINANCE BV RegSSIENFI27.00
0.00%
LOREAL SA MTN RegSORFP27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%
GENERAL MILLS INCGIS28.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD28.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR28.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR28.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND28.00
0.00%
ALPHABET INCGOOGL29.00
0.00%
UBS GROUP AG RegSUBS34.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP27.00
0.00%
E.ON SE RegSEOANGR27.00
0.00%
KERING SA MTN RegSKERFP28.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR28.00
0.00%
ENGIE SA MTN RegSENGIFP27.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK27.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF27.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN27.00
0.00%
SYENSQO NV RegSSYENS28.00
0.00%
TDC NET AS MTN RegSTDCDC28.00
0.00%
BANK OF NOVA SCOTIABNS44.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM24.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN31.00
0.00%
BPCE SA MTN RegSBPCEGP27.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF28.00
0.00%
AMPRION GMBH MTN RegSAMPRIO28.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN28.00
0.00%
POLAND (REPUBLIC OF)POLGB152.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB28.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR28.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN27.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN27.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN28.00
0.00%
TEREGA SA RegSTEREGA28.00
0.00%
RWE AG (NC5.25) RegSRWE28.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS58.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN28.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP29.00
0.00%
STELLANTIS NV MTN RegSSTLA34.00
0.00%
AMERICAN TOWER CORPORATIONAMT31.00
0.00%
KOREA DEVELOPMENT BANKKDB28.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB27.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE27.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK28.00
0.00%
EUROGRID GMBH RegSEUROGR27.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP27.00
0.00%
BNP PARIBAS SA MTN RegSBNP27.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN24.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE28.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT48.00
0.00%
ATMOS ENERGY CORPORATIONATO32.00
0.00%
CD_17-CD6 A4CD_17-CD6-A432.00
0.00%
DTE ELECTRIC CODTE39.00
0.00%
ESSENTIAL UTILITIES INCWTRG32.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814934.00
0.00%
FNMA 30YRFNBM556233.00
0.00%
FNMA 30YRFNCA320534.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF32.00
0.00%
METHANEX CORPORATIONMXCN35.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL32.00
0.00%
PRECISION CASTPARTS CORP.PCP39.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE30.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD32.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND42.00
0.00%
WFCM_17-C41 CWFCM_17-C41-C34.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW30.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW28.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF61.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM34.00
0.00%
ABB FINANCE BV MTN RegSABBNVX31.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC27.00
0.00%
OMERS FINANCE TRUST RegSOMERFT27.00
0.00%
ARKEMA SA MTN RegSAKEFP27.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP27.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO28.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
DEUTSCHE BANK AG MTN RegSDB28.00
0.00%
SILFIN NV RegSSCRSBE28.00
0.00%
MONTREAL CITY OFMNTRL48.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR37.00
0.00%
URENCO FINANCE NV MTN RegSURENCO28.00
0.00%
NN GROUP NV RegSNNGRNV26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB27.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH27.00
0.00%
WESTPAC BANKING CORPWSTP42.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%
DUKE ENERGY CORPDUK27.00
0.00%
ING BANK NV RegSINTNED28.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS27.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM27.00
0.00%
STATE OF SAXONY-ANHALTSACHAN28.00
0.00%
BANK OF NOVA SCOTIA RegSBNS28.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM28.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB31.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%
TELIA COMPANY AB RegSTELIAS28.00
0.00%
EUROGRID GMBH RegSEUROGR28.00
0.00%
ENW FINANCE PLC RegSNWENET24.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM27.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE27.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU27.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA28.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS27.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN27.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH27.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR28.00
0.00%
DZ HYP AG RegSDZHYP27.00
0.00%
ENGIE SA NC5.25 MTN RegSENGIFP27.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF27.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA12701.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW46.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA34.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS28.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK27.00
0.00%
BERLIN (STATE OF) RegSBERGER27.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%
CEZ AS MTN RegSCEZCP27.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB28.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP28.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH28.00
0.00%
LINEAGE EUROPE FINCO BVLINE28.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG27.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB27.00
0.00%
EXOR NV RegSEXOIM27.00
0.00%
ING BELGIQUE NV RegSINGB27.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL27.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU27.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP28.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS28.00
0.00%
INDONESIA (REPUBLIC OF)INDON27.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG24.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA27.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF27.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB27.00
0.00%
CAPGEMINI SE RegSCAPFP27.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO28.00
0.00%
UBS GROUP AG RegSUBS27.00
0.00%
CAIXABANK SA MTN RegSCABKSM27.00
0.00%
SANOFI SA MTN RegSSANFP27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP34.00
0.00%
LINDE PLC RegSLIN34.00
0.00%
EUROPEAN UNION RegSEU34.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP27.00
0.00%
ABB FINANCE BV RegSABBNVX27.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB27.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH27.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB28.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL27.00
0.00%
TENNET NETHERLANDS BV MTN RegSTENNNL27.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR27.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP52.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK32.00
0.00%
AMERICAN HOMES 4 RENT LPAMH48.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS32.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN53.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR31.00
0.00%
DARDEN RESTAURANTS INCDRI32.00
0.00%
FNMA 30YRFNAL652131.00
0.00%
FNMA 15YR UMBS SUPERFNFM445733.00
0.00%
HOSPITAL FOR SPECIAL SURGERYHOSSPE53.00
0.00%
KILROY REALTY LPKRC32.00
0.00%
MID-AMERICA APARTMENTS LPMAA32.00
0.00%
MOUNT NITTANY MEDICAL CENTERMTNITT43.00
0.00%
NISOURCE INCNI30.00
0.00%
NISOURCE INCNI32.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS32.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ35.00
0.00%
UPM-KYMMENE CORPORATION 144AUPMFH30.00
0.00%
VALMONT INDUSTRIES INCVMI35.00
0.00%
ELEVANCE HEALTH INCELV30.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH27.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG27.00
0.00%
SFIL SA MTN RegSSFILFR27.00
0.00%
OTP JELZALOGBANK ZRT MTN RegSOTP27.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL27.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK25.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP28.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF52.00
0.00%
DEUTSCHE POST AG RegSDHLGR31.00
0.00%
HEMSO TREASURY OYJ MTN RegSHEMSOF28.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR27.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL28.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP27.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN27.00
0.00%
CAIXABANK SA MTN RegSCABKSM27.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY24.00
0.00%
VERIZON COMMUNICATIONS INCVZ28.00
0.00%
ING BELGIQUE NV MTN RegSINGB28.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP28.00
0.00%
BPCE SFH MTN RegSBPCECB27.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH28.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL27.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS27.00
0.00%
BPCE SA MTN RegSBPCEGP27.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE27.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP27.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE27.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE27.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY28.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE28.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%
EP INFRASTRUCTURE AS MTN RegSENAPHO27.00
0.00%
BANCO SANTANDER SA RegSSANTAN27.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegSABESM27.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP27.00
0.00%
DP WORLD LTD MTN RegSDPWDU24.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL37.00
0.00%
ACHMEA BANK NV RegSACHMEA27.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE27.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP27.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM27.00
0.00%
JOHNSON & JOHNSONJNJ27.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS27.00
0.00%
CAPGEMINI SE RegSCAPFP28.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ27.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA28.00
0.00%
BARCLAYS PLC MTN RegSBACR28.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%
MAPFRE SA MTN RegSMAPSM27.00
0.00%
INDONESIA (REPUBLIC OF)INDON27.00
0.00%
BERLIN (STATE OF) RegSBERGER32.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO29.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA27.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA44.00
0.00%
KERING SA MTN RegSKERFP27.00
0.00%
COMCAST CORPORATIONCMCSA28.00
0.00%
WOLTERS KLUWER NV RegSWKLNA27.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK27.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE28.00
0.00%
LOREAL SA MTN RegSORFP27.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH27.00
0.00%
ALPHA BANK SA MTN RegSALPHA27.00
0.00%
ING GROEP NV RegSINTNED27.00
0.00%
ING GROEP NV RegSINTNED27.00
0.00%
BANCO DE SABADELL SA RegSSABSM27.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH27.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN27.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX27.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR27.00
0.00%
LAENDER NO 65 RegSLENDR27.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL27.00
0.00%
EUROFIMA MTN RegSEUROF28.00
0.00%
BRANDENBURG (STATE OF)BRABUR27.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%
SANTANDER UK PLC RegSSANUK27.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ27.00
0.00%
COMMERZBANK AG MTN RegSCMZB27.00
0.00%
AMKOR TECHNOLOGY INC 144AAMKR31.00
0.00%
ASSURANT INCAIZ35.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC39.00
0.00%
BANNER HEALTHBANNER46.00
0.00%
EMORY UNIVERSITYEMORYU48.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH32.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU36.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN31.00
0.00%
Hackensack Meridian HealthHMHLTH44.00
0.00%
MDC-GMTN BV MTN 144AMUBAUH27.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB39.00
0.00%
MACYS RETAIL HOLDINGS LLCM41.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC31.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE31.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT34.00
0.00%
REGENCY CENTERS LPREG31.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN37.00
0.00%
SIEMENS FUNDING BV 144ASIEGR30.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO31.00
0.00%
TGS ASA 144ATGSNO30.00
0.00%
RICE UNIVERSITYRICEUN42.00
0.00%
ALASKA AIRLINES INC 144AALK31.00
0.00%
AMCOR GROUP FINANCE PLCAMCR30.00
0.00%
BELL CANADA MTN RegSBCECN41.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN34.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE203.00
0.00%
BERLIN (STATE OF) RegSBERGER27.00
0.00%
E.ON SE RegSEOANGR27.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN27.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL27.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR25.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK27.00
0.00%
JOHN DEERE FINANCIAL INCDE41.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC24.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP27.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN24.00
0.00%
VINCI SA MTN RegSDGFP28.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE27.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN38.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP29.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA27.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB27.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN27.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU27.00
0.00%
NEXTERA ENERGY CAPITAL (30NC10)NEE27.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB27.00
0.00%
BANK OF NOVA SCOTIABNS41.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN41.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU27.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE27.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH27.00
0.00%
EXXON MOBIL CORPXOM31.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN28.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB27.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN27.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB27.00
0.00%
BANK OF MONTREALBMO41.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL30.00
0.00%
ING BANK NV RegSINTNED34.00
0.00%
LINDE PLC MTN RegSLIN27.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN27.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD225576572.00
0.00%
PFIZER INC. RegSPFE21.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA28.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF27.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN25.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
CAPGEMINI SE RegSCAPFP27.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR27.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI28.00
0.00%
HSBC HOLDINGS PLC RegSHSBC25.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM31.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG34.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX31.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP30.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP27.00
0.00%
CRANE NXT COCXT48.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR31.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8504432.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098834.00
0.00%
FNMA 30YRFNBM337934.00
0.00%
FNMA 30YRFNBM361132.00
0.00%
FNMA 30YRFNBM366434.00
0.00%
FNMA 30YRFNBM380433.00
0.00%
FNMA 15YRFNMA277532.00
0.00%
FEDEX CORPFDX34.00
0.00%
KIMCO REALTY OP LLCKIM35.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN46.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE30.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ34.00
0.00%
NATIONWIDE CHILDRENS HOSPITALNATCHI36.00
0.00%
NEW YORK N YNYC32.00
0.00%
NEW YORK CITY OFNYC31.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG30.00
0.00%
PROVIDENT FINANCING TRUST IUNM29.00
0.00%
QUEENS HEALTH SYSTEMSQUEENH35.00
0.00%
RALPH LAUREN CORPRL30.00
0.00%
REALTY INCOME CORPORATIONO33.00
0.00%
TARGA RESOURCES CORPTRGP31.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY32.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP31.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ48.00
0.00%
VOYA FINANCIAL INCVOYA31.00
0.00%
Willis-Knighton Health SystemKNIGHT49.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN116.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST27.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS279.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK26.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB43.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA27.00
0.00%
LAENDER NO 61 RegSLANDER27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU41.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO27.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN27.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH27.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
RCI BANQUE SA MTN RegSRENAUL26.00
0.00%
ALPHABET INCGOOGL24.00
0.00%
BANCO DE SABADELL SA RegSSABSM27.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL29.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR47.00
0.00%
BPCE SA MTN RegSBPCEGP27.00
0.00%
NATIONAL BANK OF CANADA MTNNACN41.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
CENTRICA PLC MTN RegSCNALN21.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND27.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN29.00
0.00%
AAREAL BANK AG RegSAARB27.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #165JGB4929.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP26.00
0.00%
EUROPEAN INVESTMENT BANKEIB21.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144ACNPCCH28.00
0.00%
CASCADES INC. 144ACASCN30.00
0.00%
CLEVELAND-CLIFFS INCCLF38.00
0.00%
CommonSpirit HealthCATMED28.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED28.00
0.00%
CONUMA RESOURCES LTD 144ACONCOA31.00
0.00%
D R HORTON INCDHI30.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF34.00
0.00%
ENTERGY MISSISSIPPI LLCETR31.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG30.00
0.00%
FGOLD 30YR GIANTFGG0874832.00
0.00%
FHLMC GOLD 30YR GIANTFGG6162234.00
0.00%
FEDEX CORPFDX37.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP31.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORPGSCRED30.00
0.00%
HERSHEY COMPANY THEHSY41.00
0.00%
HOME DEPOT INCHD32.00
0.00%
ITC HOLDINGS CORP 144AITC32.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT31.00
0.00%
MARUBENI CORP 144AMARUB30.00
0.00%
MONTEFIORE HEALTH SYSTEM INCMNTEFI43.00
0.00%
MSC_19-L3 CMSC_19-L3-C35.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA37.00
0.00%
REALTY INCOME CORPORATIONO30.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN37.00
0.00%
UDR INC MTNUDR30.00
0.00%
PARAMOUNT GLOBALPARA45.00
0.00%
BACARDI LTD RegSBACARD32.00
0.00%
NEXT PROPERTIES RegSNEXTPR28.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSSAGESS27.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP27.00
0.00%
CITIGROUP INC MTN RegSC27.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN28.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC68.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ37.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB26.00
0.00%
ENBRIDGE INC MTNENBCN41.00
0.00%
ROYAL BANK OF CANADA RegSRY41.00
0.00%
SNCF RESEAU MTN RegSRESFER27.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR75.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC68.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO27.00
0.00%
BPER BANCA SPA RegSBPEIM27.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR31.00
0.00%
PERNOD-RICARD SA RegSRIFP27.00
0.00%
VGP NV RegSVGPBB27.00
0.00%
HUNGARY (GOVERNMENT)HGB9310.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC34.00
0.00%
AMCOR UK FINANCE PLCAMCR26.00
0.00%
MANITOBA PROVINCE OF MTNMP41.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA41.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF41.00
0.00%
PROLOGIS LPPLD41.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA41.00
0.00%
EQUINOR ASA MTN RegSEQNR26.00
0.00%
DZ HYP AG MTN RegSDZHYP32.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ27.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS27.00
0.00%
GOLDMAN SACHS GROUP INC/THE EUR MTN RegSGS25.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS41.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%
IN LI RegSINLIFP27.00
0.00%
POSTE ITALIANE S.P.A. RegSPOSIM27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
NBN CO LTD MTN RegSNBNAUS41.00
0.00%
ALPHABET INCGOOGL25.00
0.00%
BOOKING HOLDINGS INCBKNG25.00
0.00%
MALAYSIA (GOVERNMENT)MGII109.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG27.00
0.00%
DSV FINANCE BV MTN RegSDSVDC27.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR27.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN24.00
0.00%
CONSUMERS ENERGY COMPANYCMS50.00
0.00%
DUKE ENERGY PROGRESS LLCDUK48.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8441132.00
0.00%
FNMA 30YRFNAS947030.00
0.00%
FNMA 30YRFNAS993832.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020333.00
0.00%
FNMA 30YRFNBJ169931.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH36.00
0.00%
INTERSTATE POWER AND LIGHT COLNT47.00
0.00%
JELD-WEN HOLDING INC 144AJELD53.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR29.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144ABEIENT27.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC46.00
0.00%
MOTION FINCO SARL 144AMERLLN35.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR43.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC29.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU30.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG36.00
0.00%
RTX CORPRTX29.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP29.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS29.00
0.00%
SUTTER HEALTHSUTHEA32.00
0.00%
TELUS CORPORATIONTCN36.00
0.00%
UDR INC MTNUDR30.00
0.00%
UPMCUPMCHS29.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL32.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL28.00
0.00%
POSCO HOLDINGS INC RegSPOHANG28.00
0.00%
ROYAL BANK OF CANADA MTNRY41.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW27.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG37.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA274.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU44.00
0.00%
ENBRIDGE GAS INC MTNENBGAS41.00
0.00%
PEMBINA PIPELINE CORPPPLCN41.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ41.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC41.00
0.00%
GOLDMAN SACHS GROUP INC/THE RegSGS41.00
0.00%
INTER PIPELINE LTD RegSIPLCN41.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW21.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP28.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP27.00
0.00%
EXXON MOBIL CORPXOM34.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP55.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB26.00
0.00%
BNG BANK NV MTN RegSBNG26.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER27.00
0.00%
NESTE OYJ MTN RegSNESVFH25.00
0.00%
NATIONAL BANK OF CANADANACN41.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA41.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE30.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID27.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC27.00
0.00%
TABCORP FINANCE PTY LTD MTN RegSTAHAU42.00
0.00%
T-MOBILE USA INCTMUS26.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING27.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP28.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%
ENEL SPA NC30 RegSENELIM27.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP34.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB271.00
0.00%
EUROPEAN INVESTMENT BANKEIB21.00
0.00%
APT PIPELINES LTD 144AAPAAU30.00
0.00%
AIR LEASE CORPORATION MTNSUMIAL28.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF28.00
0.00%
DIGNITY HEALTHCATMED33.00
0.00%
FGOLD 20YRFGC9198230.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS870130.00
0.00%
FNMA 30YRFNBM422232.00
0.00%
FNMA 30YR UMBSFNBO538033.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE29.00
0.00%
GOEASY LTD 144AGSYCN33.00
0.00%
MAREX GROUP PLCMARGRO29.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL37.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI29.00
0.00%
PGEWRF_22-B A1PGEWRF_22-B-A129.00
0.00%
TXNM ENERGY INC 144ATXNM29.00
0.00%
PAYPAL HOLDINGS INCPYPL29.00
0.00%
RFNA LP 144ARFNALP29.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL28.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH29.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGR37.00
0.00%
VENTAS REALTY LPVTR35.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN29.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA28.00
0.00%
ALBERTA (PROVINCE OF)ALTA53.00
0.00%
CITY OF MONTREAL CANADAMNTRL41.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB148.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB27.00
0.00%
KBC GROEP NV MTN RegSKBCBB27.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH271.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK27.00
0.00%
STELLANTIS NV MTN RegSSTLA27.00
0.00%
HONEYWELL INTERNATIONAL INCHON24.00
0.00%
UNICREDIT SPA MTN RegSUCGIM25.00
0.00%
IREN SPA MTN RegSIREIM27.00
0.00%
BERKSHIRE HATHAWAY INCBRK41.00
0.00%
AVIVA PLC MTN RegSAVLN25.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB27.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB271.00
0.00%
IREN SPA MTN RegSIREIM24.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN21.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC27.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB25.00
0.00%
DEUTSCHE BANK AG RegSDB27.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE24.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN20.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM27.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%
AIRBUS SE MTN RegSAIRFP26.00
0.00%
WOLTERS KLUWER NV RegSWKLNA27.00
0.00%
SACHSEN FREISTAAT RegSSAXONY27.00
0.00%
ONTARIO (PROVINCE OF) RegSONT22.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
ALBEMARLE CORPALB28.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL28.00
0.00%
PARAMOUNT GLOBALPARA38.00
0.00%
CVR ENERGY INC 144ACVI29.00
0.00%
CRANE COCXT28.00
0.00%
EVERSOURCE ENERGYES27.00
0.00%
FHLMC 30YR UMBSFRQC675234.00
0.00%
FNMA 30YRFNBM438430.00
0.00%
MACYS INCM31.00
0.00%
FERGUSON ENTERPRISES INCFERG29.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN34.00
0.00%
MSD INVESTMENT CORPMSINTM29.00
0.00%
MSC_21-L6 CMSC_21-L6-C34.00
0.00%
PPL CAPITAL FUNDING INCPPL29.00
0.00%
WFCM_25-5C5 A3WFCM_25-5C5-A328.00
0.00%
WESTAR ENERGY INCEVRG34.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC28.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF28.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC28.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL28.00
0.00%
CLP POWER HK FINANCE LTD RegSCHINLP28.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM28.00
0.00%
YUEXIU REIT MTN COMPANY LTD MTN RegSYXREIT28.00
0.00%
ONTARIO (PROVINCE OF)ONT35.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK42.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK27.00
0.00%
UPJOHN FINANCE BV RegSVTRS28.00
0.00%
EURONEXT NV RegSENXFP27.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC27.00
0.00%
ASTM SPA MTN RegSATIM27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET24.00
0.00%
JOHNSON & JOHNSONJNJ27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK27.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB27.00
0.00%
AB SKF RegSSKFBSS27.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP27.00
0.00%
DUKE ENERGY CORPDUK24.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH27.00
0.00%
SANTANDER CONSUMER BANK AG RegSSCBGER27.00
0.00%
AXA SA MTN RegSAXASA27.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM22.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
RCI BANQUE SA MTN RegSRENAUL24.00
0.00%
JOHN DEERE BANK SA MTN RegSDE24.00
0.00%
POLAND (REPUBLIC OF)POLGB105.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP31.00
0.00%
FCC AQUALIA SA RegSAQUASM24.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR27.00
0.00%
WENDEL SE RegSMWDP27.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC47.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%
ELI LILLY AND COMPANYLLY24.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS39.00
0.00%
EUROPEAN INVESTMENT BANKEIB36.00
0.00%
TOTALENERGIES SE NC15 RegSTTEFP27.00
0.00%
SOGECAP SA RegSSOGESA21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB25.00
0.00%
HUNGARY (GOVERNMENT)HGB8509.00
0.00%
MANITOBA PROVINCE OFMP47.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF41.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW39.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF27.00
0.00%
BERLIN (STATE OF) RegSBERGER27.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM27.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC27.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR24.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ38.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU41.00
0.00%
BBCMS_21-C9 CBBCMS_21-C9-C34.00
0.00%
BNG BANK NV MTN 144ABNG28.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN32.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B34.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL28.00
0.00%
BRISTOL-MYERS SQUIBB COBMY27.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV29.00
0.00%
FEDERAL REALTY OP LPFRT29.00
0.00%
FNMA 30YR UMBSFNCA434131.00
0.00%
FLOWERS FOODS INCFLO33.00
0.00%
GNMA2 30YRG2AO110331.00
0.00%
HAWAIIAN ELECTRIC CO 144AHE28.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
LINEAGE OP LPLINE28.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU28.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC30.00
0.00%
NONGHYUP BANK MTN RegSNACF28.00
0.00%
PECO ENERGY COEXC34.00
0.00%
PECO ENERGY COEXC46.00
0.00%
REALTY INCOME CORPORATIONO28.00
0.00%
REGENCY CENTERS LPREG34.00
0.00%
SLM CORPSLM28.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC28.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN28.00
0.00%
SODEXO INC 144ASWFP28.00
0.00%
SOUTHWEST GAS CORPSWX28.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB28.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST28.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN28.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK28.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE28.00
0.00%
TSMC GLOBAL LTD RegSTAISEM28.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE27.00
0.00%
ISRAEL DISCOUNT BANK LTDIDBILI28.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP28.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS28.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK27.00
0.00%
CANARA BANK LTD MTN RegSCBKIN28.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM28.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI28.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL28.00
0.00%
KOREA WATER RESOURCES CORP MTN RegSKORWAT28.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS28.00
0.00%
NEXT PROPERTIES RegSNEXTPR28.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL28.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK28.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN63.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM28.00
0.00%
PACIFIC LIFECORP 144APACLIF26.00
0.00%
UNICREDIT BANK AG RegSHVB27.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS27.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB28.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN21.00
0.00%
URENCO FINANCE NV MTN RegSURENCO24.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS24.00
0.00%
NOMURA HOLDINGS INC MTN RegSNOMURA24.00
0.00%
PROLOGIS EURO FINANCE LLCPLD31.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL24.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC21.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS24.00
0.00%
SAP SE RegSSAPGR24.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI31.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS32.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB21.00
0.00%
LATVENERGO AS MTN RegSLATVEN24.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
ROYAL BANK OF CANADARY38.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP27.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER24.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX27.00
0.00%
DIAGEO FINANCE PLC RegSDGELN28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF21.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI21.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK24.00
0.00%
BOOKING HOLDINGS INCBKNG24.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ24.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM24.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%
ELI LILLY AND COMPANYLLY27.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA24.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF27.00
0.00%
AIR LEASE CORPORATION MTNAL24.00
0.00%
JUST GROUP PLC RegSJUSTLN20.00
0.00%
DEUTSCHE BANK AG MTN RegSDB21.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU41.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW43.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN21.00
0.00%
VERIZON COMMUNICATIONS INC GBPVZ21.00
0.00%
LA MONDIALE SAM RegSLAMON28.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH28.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI28.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH28.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS27.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB28.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH28.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH28.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL28.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN28.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB28.00
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%
GRUMA SAB DE CV RegSGRUMAB28.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN28.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB28.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH28.00
0.00%
POSCO CO LTD RegSPOHANG28.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO28.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC28.00
0.00%
AMYNTA AGENCY BORROWER INC 144AAMYNTA28.00
0.00%
BARRICK GOLD CORPABXCN28.00
0.00%
BOND US BIDCO 1/2/3/G1/2 144ABASF27.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN27.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC28.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL27.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU27.00
0.00%
COUSINS PROPERTIES LPCUZ27.00
0.00%
DANA INCDAN29.00
0.00%
DUKE ENERGY OHIO INCDUK37.00
0.00%
EDISON INTERNATIONALEIX27.00
0.00%
EQT AB 144AEQTSS27.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR27.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG27.00
0.00%
FHLMC GOLD 30YRFGQ4403531.00
0.00%
FNMA 30YRFNCA363929.00
0.00%
GNMA2 30YRG2MA513927.00
0.00%
GNMA2 30YRG2MA570930.00
0.00%
GARTNER INCIT28.00
0.00%
J&F LUXEMBOURG FINANCE SARL 144AJEFPBZ27.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE27.00
0.00%
NATIONAL GRID USANGGLN26.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS28.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS28.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU28.00
0.00%
MID-AMERICA APARTMENTS LPMAA44.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN28.00
0.00%
NEW YORK N YNYC28.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK28.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK28.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK28.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK28.00
0.00%
ELDIK BANK OAO 144AELDKB27.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL31.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ28.00
0.00%
REC LIMITED MTN RegSRECLIN28.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW28.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW28.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW28.00
0.00%
WEC ENERGY GROUP INCWEC29.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA28.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA28.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN28.00
0.00%
CGNPC INTERNATIONAL LTD RegSCHGDNU28.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO28.00
0.00%
ALTALINK LPALTALK41.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC24.00
0.00%
BRAMBLES FINANCE PLC RegSBXBAU24.00
0.00%
HEINEKEN NV MTN RegSHEIANA24.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB20.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS24.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB24.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB272.00
0.00%
BAYER AG RegSBAYNGR27.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN27.00
0.00%
TDC NET AS MTN RegSTDCDC21.00
0.00%
HSBC HOLDINGS PLC RegSHSBC38.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%
DSV FINANCE BV MTN RegSDSVDC24.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN21.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU41.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS34.00
0.00%
CHUBB INA HOLDINGS LLCCB27.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC40.00
0.00%
SAMPO OYJ MTN RegSSAMPFH24.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB20.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS21.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR24.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR23.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG27.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN27.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG20.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR24.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV21.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM24.00
0.00%
DOW CHEMICAL CODOW27.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID21.00
0.00%
COMCAST CORPORATIONCMCSA27.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR27.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD41.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR24.00
0.00%
BOUYGUES SA RegSENFP21.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA27.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC43.00
0.00%
CENTERPOINT ENERGY INCCNP26.00
0.00%
COMMONSPIRIT HEALTHCATMED29.00
0.00%
CONCENTRIX CORPCNXC28.00
0.00%
CUBESMART LPCUBE27.00
0.00%
DIAGEO CAPITAL PLCDGELN29.00
0.00%
FNMA 30YRFNCA339427.00
0.00%
FNMA 30YR UMBS SUPERFNFM007730.00
0.00%
FXI HOLDINGS INC 144AFXIHLD65.00
0.00%
GNMA2 30YRG2MA289229.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU33.00
0.00%
MARKEL GROUP INCMKL35.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU28.00
0.00%
MITSUBISHI CORPORATION 144AMITCO27.00
0.00%
Novant HealthNOVANT43.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL27.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN27.00
0.00%
TRUSTEES OF BOSTON COLLEGEBOSCOL40.00
0.00%
VF CORPORATIONVFC28.00
0.00%
Yale New Haven HealthYAHEAL46.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP27.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN28.00
0.00%
CMT MTN PTE LTD MTN RegSCAPITA28.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ27.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD28.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD27.00
0.00%
SOAR WISE LTD MTN RegSAVIILC27.00
0.00%
KOREAN AIR LINES CO LTD RegSKOREAN28.00
0.00%
KB CAPITAL CO LTD RegSHANMIL28.00
0.00%
KIB SUKUK LTD RegSKIBKK27.00
0.00%
GS CALTEX CORP RegSGSCCOR28.00
0.00%
KOREA EAST WEST POWER CO LTD RegSKOEWPW28.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM27.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO34.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF35.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP27.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS20.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH20.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC35.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA21.00
0.00%
TELUS CORPORATIONTCN34.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA21.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC44.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU24.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA27.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC37.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN20.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN35.00
0.00%
MICROSOFT CORPORATIONMSFT24.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW33.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID24.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD28.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW57.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN21.00
0.00%
BPCE SA MTN RegSBPCEGP21.00
0.00%
BWP TRUST PRIVATE PLACEMENTBWPXX982.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN34.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR27.00
0.00%
COFACE SA RegSCOFCHD21.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN24.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JGB4133.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR23.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN34.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL27.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB26.00
0.00%
EMBECTA CORP 144AEMBC33.00
0.00%
FNMA 30YRFNAL894729.00
0.00%
FNMA 30YRFNBN034027.00
0.00%
FNMA 30YR UMBSFNMA387328.00
0.00%
FEDEX CORPFDX30.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN28.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ27.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN25.00
0.00%
Indiana University HealthINUHLT43.00
0.00%
NOMURA HOLDINGS INCNOMURA25.00
0.00%
BARRICK GOLD CORPORATIONABXCN24.00
0.00%
Thomas Jefferson UniversityTJUNIV37.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI28.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT28.00
0.00%
CITIC LTD MTN RegSCITLTD28.00
0.00%
MAF GLOBAL SECURITIES LTD RegSMAFUAE28.00
0.00%
SUN LIFE FINANCIAL INCSLFCN35.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX34.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
HUNGARY (GOVERNMENT)HGB7532.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP27.00
0.00%
CZECH REPUBLICCZGB732.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA21.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN20.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS24.00
0.00%
VW CREDIT CANADA INC RegSVW35.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK19.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX27.00
0.00%
AMERICAN TOWER CORPORATIONAMT22.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN24.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%
CTP NV MTN RegSCTPNV24.00
0.00%
RWE AG RegSRWE27.00
0.00%
PSP CAPITAL INC RegSPSPCAP34.00
0.00%
STELLANTIS NV MTN RegSSTLA23.00
0.00%
FENBI LTD246926133.00
0.00%
DH EUROPE FINANCE II SARLDHR31.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX20.00
0.00%
ENEL SPA RegSENELIM21.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI22.00
0.00%
MANITOBA PROVINCE OFMP59.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT24.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE24.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX41.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP20.00
0.00%
AMERICAN HOMES 4 RENT LPAMH26.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP26.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHICHOPPA42.00
0.00%
F&G ANNUITIES & LIFE INCFG25.00
0.00%
FNMA 30YR UMBSFNBO549429.00
0.00%
FNMA 30YR UMBSFNBU866327.00
0.00%
FNMA 30YRFNCA297026.00
0.00%
FLORIDA POWER & LIGHT CONEE26.00
0.00%
GNMA2 30YRG2MA501829.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC27.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN26.00
0.00%
LUBRIZOL CORPORATION (THE)BRK23.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM26.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN29.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN26.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE36.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSNSJHTRN35.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID28.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT28.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH26.00
0.00%
VAIL RESORTS INC 144AMTN26.00
0.00%
VICI PROPERTIES LPVICI26.00
0.00%
WP CAREY INCWPC31.00
0.00%
XEROX HOLDINGS CORP 144AXRX66.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT27.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN28.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR3573541.00
0.00%
SELP FINANCE SARL RegSSEGPLP24.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL21.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK22.00
0.00%
SOFTBANK CORP RegSSOBKCO22.00
0.00%
ALPHABET INCGOOGL22.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM34.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF34.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
ITALY (REPUBLIC OF)BTPS22.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
DANAHER CORPORATIONDHR22.00
0.00%
TELUS CORPORATIONTCN34.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN25.00
0.00%
CHILE (REPUBLIC OF)BTPCL21367.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB24.00
0.00%
MORGAN STANLEYMS25.00
0.00%
VERIZON COMMUNICATIONS INCVZ21.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM21.00
0.00%
ALPHABET INCGOOGL22.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN22.00
0.00%
BMW FINANCE NV MTN RegSBMW22.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
407 INTERNATIONAL INC MTNETRHWY41.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR34.00
0.00%
CHILE (REPUBLIC OF)BTPCL23227.00
0.00%
ALLIANZ SE RegSALVGR21.00
0.00%
CRELAN SA MTN RegSCRELAN21.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP21.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
MOODYS CORPORATIONMCO24.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE21.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN21.00
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
ASCENSION HEALTHASCHEA32.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB32.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK25.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT34.00
0.00%
DANA INCDAN27.00
0.00%
DUKE UNIVERSITYDUKUNI40.00
0.00%
FGOLD 30YR GIANTFGG0882026.00
0.00%
FGOLD 30YR GIANTFGG0873427.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT132126.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821132.00
0.00%
FHLMC GOLD 30YRFGQ6393528.00
0.00%
FNMA 30YR UMBS SUPERFNFM289228.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX26.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH25.00
0.00%
GARTNER INCIT27.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF34.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR27.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25.00
0.00%
PAR PETROLEUM LLC 144APARR25.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD23.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX39.00
0.00%
TURNING POINT BRANDS INC 144ATPB24.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE28.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA28.00
0.00%
PLDT INC RegSTELPM28.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ28.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS34.00
0.00%
PSP CAPITAL INC RegSPSPCAP34.00
0.00%
ROYAL BANK OF CANADARY34.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP23.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN21.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
T-MOBILE USA INCTMUS22.00
0.00%
HYUNDAI FEED INC0167901258.00
0.00%
ASPR_06ASPR20.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL22.00
0.00%
TORONTO (CITY OF)TRNT34.00
0.00%
BANKIA SAUCABKSM20.00
0.00%
DONG ENERGY A/S MTN RegSORSTED20.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR31.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO20.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG20.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA21.00
0.00%
CARRIER GLOBAL CORPCARR21.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS22.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD34.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA34.00
0.00%
TORONTO-DOMINION BANK/THETD34.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA48.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP21.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPEIM21.00
0.00%
THE AMBASSADOR HOTEL LTD27041866.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
GRAINGER PLC RegSGRILN21.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR21.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB35.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU21.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP21.00
0.00%
ENBRIDGE INC MTNENBCN34.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT35.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA34.00
0.00%
NRW BANK MTN RegSNRWBK34.00
0.00%
ELIS SA MTN RegSELISGP21.00
0.00%
REDEXIS SA MTN RegSREDEXS21.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%
FGOLD 30YR GIANTFGG0877027.00
0.00%
FNMA 15YRFNAL932326.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL25.00
0.00%
GNMA2 30YR PLATINUMG278440827.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH54.00
0.00%
HBOS PLC 144ALLOYDS24.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC33.00
0.00%
MACYS RETAIL HOLDINGS LLCM38.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV25.00
0.00%
PSEG POWER LLC 144APEG25.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG27.00
0.00%
SOUTHWEST GAS CORPSWX33.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD25.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN31.00
0.00%
UNITED NATIONS DEV CORP N Y REUNNDEV24.00
0.00%
XEROX CORPORATION 144AXRX29.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN97.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET28.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP28.00
0.00%
IOI INVESTMENT (L) BHD MTN RegSIOIMK27.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX28.00
0.00%
BANK OF MONTREALBMO34.00
0.00%
PROVINCE OF NEWFOUNDLANDNF34.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%
ELM BV RegSSLHNVX21.00
0.00%
E.ON SE RegSEOANGR22.00
0.00%
E.ON SE RegSEOANGR27.00
0.00%
ALLIANZ SE RegSALVGR21.00
0.00%
PEPSICO INCPEP20.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ34.00
0.00%
CTP NV MTN RegSCTPNV21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
MORGAN STANLEY MTNMS21.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW21.00
0.00%
BANK OF MONTREALBMO34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM34.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN34.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%
QUEBEC (PROVINCE OF)Q34.00
0.00%
TORONTO-DOMINION BANK/THETD34.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL21.00
0.00%
LANDESBANK BERLIN AG RegSBSKBER21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN21.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ34.00
0.00%
NATIONAL BANK OF CANADANACN34.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT20.00
0.00%
FISERV INCFISV21.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR22.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
UNICREDIT SPA MTN RegSUCGIM24.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM21.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN21.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ21.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS35.00
0.00%
ZURICH CANTON OF RegSZURICH20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX23.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL21.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA21.00
0.00%
AAREAL BANK AG RegSAARB21.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR21.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE35.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL34.00
0.00%
MANULIFE BANK OF CANADAMFCCN34.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU20.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD20.00
0.00%
GLOBAL PAYMENTS INCGPN20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%
KFW MTNKFW34.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP21.00
0.00%
AYVENS SA MTN RegSAYVFP21.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK34.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN21.00
0.00%
BP CAPITAL MARKETS PLC EUR RegSBPLN21.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP31.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU25.00
0.00%
ALLINA HEALTH SYSTEMALLINA33.00
0.00%
EQUINOR ASAEQNR24.00
0.00%
EXELON CORPORATIONEXC24.00
0.00%
EXTRA SPACE STORAGE LPEXR25.00
0.00%
FNMA 15YRFNBM462425.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED25.00
0.00%
HERSHEY COMPANY THEHSY24.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT28.00
0.00%
KINDER MORGAN INCKMI23.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG24.00
0.00%
NNN REIT INCNNN38.00
0.00%
ORLANDO HEALTH OBLIGATED GROUPORHLTH31.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG30.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM29.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON24.00
0.00%
SERVICENOW INCNOW24.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE24.00
0.00%
University of ChicagoUNICHI38.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR33.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN43.00
0.00%
BANK OF MONTREALBMO34.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP34.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN41.00
0.00%
METRO INC MTN RegSMRUCN34.00
0.00%
MONTREAL CITY OFMNTRL34.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE34.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN34.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH27.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA21.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM21.00
0.00%
AT&T INCT21.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX21.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX21.00
0.00%
EUROGRID GMBH RegSEUROGR21.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR21.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF21.00
0.00%
KFW MTN RegSKFW34.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP21.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN20.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS24.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR37.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM28.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA21.00
0.00%
KLEPIERRE SA MTN RegSLIFP21.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM20.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX21.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN21.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW21.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR21.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%
BMW FINANCE NV MTN RegSBMW24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL34.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB34.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC34.00
0.00%
DEUTSCHE BANK AG RegSDB21.00
0.00%
BPCE SA MTN RegSBPCEGP20.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN20.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
LEGRAND SA RegSLRFP21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN21.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG21.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ21.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE21.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN21.00
0.00%
AT&T INCT21.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
ELM BV RegSBAERVX21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR34.00
0.00%
CU INC RegSCUCN34.00
0.00%
HYDRO-QUEBECQHEL34.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA20.00
0.00%
MICROSOFT CORPORATIONMSFT21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW22.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR22.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS20.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK20.00
0.00%
JAB HOLDINGS BV RegSJABHOL20.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
PSP CAPITAL INC RegSPSPCAP21.00
0.00%
EDENRED RegSEDENFP21.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI21.00
0.00%
HSBC HOLDINGS PLC RegSHSBC21.00
0.00%
BPOST SA RegSBPOST21.00
0.00%
BPOST SA RegSBPOST21.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP21.00
0.00%
CARREFOUR SA MTN RegSCAFP21.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB34.00
0.00%
ENGIE SA MTN RegSENGIFP20.00
0.00%
MERCK KGAA RegSMRKGR21.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP21.00
0.00%
INVESTOR AB MTN RegSINVSA20.00
0.00%
BMW FINANCE NV MTN RegSBMW21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR34.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH34.00
0.00%
CANADA (GOVERNMENT OF)CAN33.00
0.00%
ROYAL BANK OF CANADARY31.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB21.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX20.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
CHUBB INA HOLDINGS LLCCB23.00
0.00%
PPG INDUSTRIES INCPPG21.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH21.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA21.00
0.00%
KBC BANK NV RegSKBC20.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN20.00
0.00%
EUROGRID GMBH RegSEUROGR20.00
0.00%
SOLVAY SA RegSSOLBBB20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM21.00
0.00%
DANONE SA MTN RegSBNFP21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC34.00
0.00%
VISA INCV21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
KBC GROEP NV MTN RegSKBCBB21.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR21.00
0.00%
BPCE SA MTN RegSBPCEGP21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
ENGIE SA NC8 MTN RegSENGIFP20.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU20.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO79616.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C28.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD27.00
0.00%
WR BERKLEY CORPORATIONWRB35.00
0.00%
CommonSpirit HealthCATMED23.00
0.00%
DOLLAR GENERAL CORPDG26.00
0.00%
FHLMC MTNFHLMC28.00
0.00%
FNMA 15YRFNBM433825.00
0.00%
FNMA 15YR UMBS SUPERFNFM241225.00
0.00%
FEDEX CORPFDX31.00
0.00%
GNMA2 30YRG2MA352225.00
0.00%
GNMA2 30YRG2BC188826.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT28.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT REMDCTRN23.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU24.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV37.00
0.00%
NORTHWESTERN CORPORATION 144ANWE24.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARENWMEDI39.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL24.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF24.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG26.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP21.00
0.00%
SUTTER HEALTHSUTHEA23.00
0.00%
WARRIOR MET COAL INC 144AHCC24.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS34.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB27.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
ALTRIA GROUP INCMO21.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN17.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI20.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR20.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN20.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW20.00
0.00%
ELI LILLY AND COMPANYLLY39.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX21.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB21.00
0.00%
E.ON SE RegSEOANGR21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB20.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER21.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA21.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID21.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV20.00
0.00%
SNAM SPA MTN RegSSRGIM21.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL20.00
0.00%
NBN CO LTD MTN RegSNBNAUS34.00
0.00%
ACHMEA BANK NV RegSACHMEA21.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB21.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL21.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB21.00
0.00%
BRANDENBURG (STATE OF)BRABUR21.00
0.00%
SNAM SPA MTN RegSSRGIM21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
ELIS SA MTN RegSELISGP21.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW21.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN21.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP20.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK21.00
0.00%
BAYER AG RegSBAYNGR27.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM20.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL20.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA20.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD20.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH20.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS20.00
0.00%
BUREAU VERITAS SA RegSBVIFP21.00
0.00%
ACHMEA BANK NV RegSACHMEA21.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA21.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC21.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE21.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA20.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC21.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX20.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
SFIL SA MTN RegSSFILFR21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
UNICREDIT SPA MTN RegSUCGIM21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%
IMERYS S.A. MTN RegSNK21.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC21.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP21.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN21.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
KOMERCNI BANKA AS MTN RegSKOMERC20.00
0.00%
WESTPAC BANKING CORP RegSWSTP20.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK20.00
0.00%
DSB MTN RegSDSBTOG20.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK20.00
0.00%
SWISS LIFE FINANCE I AG RegSSLHNVX20.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
HYDRO-QUEBEC MTNQHEL27.00
0.00%
MANITOBA PROVINCE OFMP34.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR20.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE21.00
0.00%
KOREA (REPUBLIC OF)KTB78848.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR20.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW21.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS20.00
0.00%
COMMERZBANK AG MTN RegSCMZB24.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC18.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX21.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII21.00
0.00%
EUROGRID GMBH RegSEUROGR21.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%
LOREAL SA MTN RegSORFP21.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP21.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT21.00
0.00%
FINGRID OYJ MTN RegSFINPOW21.00
0.00%
ENEL SPA NC5.25 RegSENELIM20.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP20.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB21.00
0.00%
JOHNSON & JOHNSONJNJ20.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX20.00
0.00%
SWEDBANK AB MTN RegSSWEDA20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%
BANK OF MONTREAL MTN RegSBMO21.00
0.00%
ATHENE GLOBAL FUNDING RegSATH21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
SWEDBANK AB MTN RegSSWEDA21.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
LOREAL SA MTN RegSORFP21.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE21.00
0.00%
ING BANK NV RegSINTNED20.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW21.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW21.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN21.00
0.00%
DEUTSCHE BANK AG MTN RegSDB21.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS20.00
0.00%
RCI BANQUE SA MTN RegSRENAUL20.00
0.00%
KBC BANK NV RegSKBC20.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE20.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK20.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR20.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB20.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI31.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL20.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS20.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN20.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE21.00
0.00%
DANONE SA MTN RegSBNFP21.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK21.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB20.00
0.00%
ASN BANK NV RegSASNBNK20.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU20.00
0.00%
DIAGEO FINANCE PLC RegSDGELN20.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX21.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN21.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP20.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM21.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX21.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK21.00
0.00%
E.ON SE RegSEOANGR20.00
0.00%
UBS GROUP AG RegSUBS20.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP20.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS20.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR20.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG20.00
0.00%
HESSE (STATE OF) RegSHESSEN20.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB21.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB21.00
0.00%
NTT FINANCE CORP RegSNTT20.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
DOVER CORPDOV21.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%
A2A SPA MTN RegSAEMSPA21.00
0.00%
MANPOWERGROUP INC RegSMAN21.00
0.00%
KBC GROEP NV MTN RegSKBCBB20.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK20.00
0.00%
DNB BANK ASA MTN RegSDNBNO20.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB20.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE20.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE20.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG21.00
0.00%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST20.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE20.00
0.00%
SPAREBANKEN NORGE MTN RegSSBNOR20.00
0.00%
BMW FINANCE NV MTN RegSBMW20.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA34.00
0.00%
INTESA SANPAOLO SPA RegSISPIM20.00
0.00%
TALANX AG RegSTALANX21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI31.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR20.00
0.00%
NORDIC INVESTMENT BANK RegSNIB20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH20.00
0.00%
PROXIMUS NV MTN RegSPROXBB20.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN20.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS20.00
0.00%
GENERAL MILLS INCGIS20.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED20.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX20.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR20.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE20.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR20.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP20.00
0.00%
THUERINGEN LAND OF RegSTHRGN20.00
0.00%
ING BANK NV RegSINTNED21.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
KLEPIERRE SA MTN RegSLIFP21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
AUTOLIV INC MTN RegSALV21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP21.00
0.00%
DEUTSCHE BANK AG RegSDB20.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN21.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK20.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN20.00
0.00%
INFORMA PLC MTN RegSINFLN20.00
0.00%
CAPGEMINI SE RegSCAPFP20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL20.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG20.00
0.00%
ROTHESAY LIFE PLC RegSROTHLF17.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS20.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA24.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA20.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ20.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN21.00
0.00%
GSK CAPITAL BV MTN RegSGSK21.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN21.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB20.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL20.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP20.00
0.00%
PEPSICO INCPEP21.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM21.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR21.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED20.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL20.00
0.00%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM20.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL21.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE20.00
0.00%
TATRA BANKA AS RegSTATSK20.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA20.00
0.00%
NEXTERA ENERGY CAPITAL (30NC6)NEE20.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD20.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT20.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA23.00
0.00%
ASCENSION HEALTHASCHEA24.00
0.00%
BUCKEYE PARTNERS L.P.BPL22.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN28.00
0.00%
CDW LLCCDW24.00
0.00%
CSX CORPCSX26.00
0.00%
FGOLD 15YR GIANTFGG1640824.00
0.00%
FHLBFHLB24.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8516025.00
0.00%
FNMA 30YRFNCA155125.00
0.00%
FNMA 30YRFN89067326.00
0.00%
FHLMC 30YR UMBS SUPERFRSL145323.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX24.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP22.00
0.00%
KOHLS CORP 144AKSS22.00
0.00%
LOEWS CORPORATIONL22.00
0.00%
DUKE ENERGY INDIANA INCDUK22.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM22.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE26.00
0.00%
SPIRE MISSOURI INCSR35.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL24.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE28.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM23.00
0.00%
REGIONAL MUNI OF YORKYORKMU34.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH20.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM20.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB232931.00
0.00%
ING DIBA AG RegSINGDIB27.00
0.00%
THALES SA MTN RegSHOFP20.00
0.00%
AIRBUS SE MTN RegSAIRFP20.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB20.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ20.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH20.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%
HONEYWELL INTERNATIONAL INCHON20.00
0.00%
RELX FINANCE BV RegSRELLN20.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE21.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO20.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
NIEDERSACHSEN LAND OFNIESA20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP21.00
0.00%
COLGATE-PALMOLIVE COCL21.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP20.00
0.00%
ASB BANK LTD MTN RegSASBBNK20.00
0.00%
MADRID COMMUNITY OF RegSMADRID20.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO20.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE20.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR20.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC34.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
WP CAREY INCWPC20.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
INDONESIA (REPUBLIC OF)INDON20.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR24.00
0.00%
PROLOGIS EURO FINANCE LLCPLD24.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%
KERING SA MTN RegSKERFP20.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW20.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP20.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV20.00
0.00%
MADRID COMMUNITY OF RegSMADRID20.00
0.00%
GECINA SA MTN RegSGFCFP20.00
0.00%
HANNOVER RUECK SE RegSHANRUE20.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR20.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN20.00
0.00%
RL FINANCE BONDS NO 4 PLC RegSRLMI21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW43.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR21.00
0.00%
LINDE PLC RegSLIN20.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD20.00
0.00%
JOHNSON & JOHNSONJNJ20.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO20.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB20.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK20.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM21.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL21.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA20.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW20.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA20.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM1889.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC20.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM20.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW20.00
0.00%
APRR SA MTN RegSARRFP21.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA20.00
0.00%
COFIROUTE SA MTN RegSDGFP20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL20.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN21.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO20.00
0.00%
MANITOBA PROVINCE OFMP34.00
0.00%
TIME WARNER CABLE LLCCHTR21.00
0.00%
CRH FINANCE DAC MTN RegSCRHID20.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK20.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegSELIASO20.00
0.00%
TECHNIP ENERGIES NV RegSTEFP21.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
SACHSEN FREISTAATSAXONY20.00
0.00%
PSP CAPITAL INC RegSPSPCAP17.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB20.00
0.00%
AMEREN ILLINOIS COMPANYAEE23.00
0.00%
BNG BANK NV MTN 144ABNG23.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI25.00
0.00%
EZCORP INC. 144AEZPW22.00
0.00%
FNMA 30YRFNBM438523.00
0.00%
FNMA 15YRFNBM391924.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB23.00
0.00%
OHIO ST UNIV GEN RCPTSOHSHGR28.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX22.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR35.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI23.00
0.00%
RADY CHILDRENS HOSPITALRADCHH35.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA23.00
0.00%
UNIVERSITY OF MIAMIUNVMIA30.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT23.00
0.00%
VERISIGN INCVRSN23.00
0.00%
WAYFAIR LLC 144AW23.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN30.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCF20.00
0.00%
LANDND TENDER MTN RegSLANDLN23.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR20.00
0.00%
BAYER CAPITAL CORPORATION BV RegSBAYNGR20.00
0.00%
PROLOGIS EURO FINANCE LLCPLD20.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB20.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK20.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH27.00
0.00%
NASDAQ INCNDAQ24.00
0.00%
DIAGEO CAPITAL BV RegSDGELN21.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX17.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN19.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE31.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM28.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB17.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA20.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
NASDAQ INCNDAQ20.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR20.00
0.00%
ENI SPA MTN RegSENIIM21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR20.00
0.00%
3M CO MTNMMM21.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP21.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX24.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP20.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR20.00
0.00%
IBERDROLA INTERNATIONAL BV RegSIBESM20.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC20.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegSBG20.00
0.00%
ICG PLC RegSICPLN20.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS20.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC20.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG20.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JGB3640.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP20.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP20.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX20.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF17.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW20.00
0.00%
CARMILA SA MTN RegSCARDFP20.00
0.00%
LINDE PLC MTN RegSLIN20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX20.00
0.00%
DIAGEO FINANCE PLC RegSDGELN20.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
ENI SPA NC9 RegSENIIM20.00
0.00%
CNP ASSURANCES MTN RegSCNPFP20.00
0.00%
EQT AB RegSEQTSS20.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA31.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM29.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF20.00
0.00%
ALPHABET INCGOOGL21.00
0.00%
API GROUP DE INC 144AAPG22.00
0.00%
APTARGROUP INCATR24.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID23.00
0.00%
COMCAST CORPORATIONCMCSA23.00
0.00%
ENERGY TRANSFER LPET22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8513923.00
0.00%
FNMA 30YRFNAB736225.00
0.00%
FNMA 30YRFNMA353624.00
0.00%
FEDEX CORPFDX23.00
0.00%
GNMA2 30YRG2MA419426.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT22.00
0.00%
NUCOR CORPORATIONNUE24.00
0.00%
OSCAR ACQUISITIONCO LLC 144AOBEBLD75.00
0.00%
PORT AUTH N Y & N JPORTRN32.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON22.00
0.00%
SUNCOR ENERGY INCSUCN21.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY21.00
0.00%
UDR INC MTNUDR27.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER20.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT20.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM20.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ20.00
0.00%
MANITOBA PROVINCE OFMP40.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA20.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS20.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU34.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN21.00
0.00%
SAP SE RegSSAPGR20.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB20.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR20.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%
ROYAL BANK OF CANADA RegSRY20.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB20.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV34.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN19.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ19.00
0.00%
FINNVERA OYJ MTN RegSFINNVE20.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU20.00
0.00%
PARIS CITY OF MTN RegSVDP21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
SAMPO OYJ MTN RegSSAMPFH21.00
0.00%
ALTAREA SCA RegSALTAFP20.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP20.00
0.00%
REN FINANCE BV MTN RegSRENEPL20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR20.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB17.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD21.00
0.00%
BANCO SANTANDER SA RegSSANTAN20.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB209.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH19.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP19.00
0.00%
NOVOZYMES A/S MTN RegSNSISB19.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AAAAL22.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB25.00
0.00%
CATERPILLAR INCCAT22.00
0.00%
CHILDRENS HOSPITAL CORPORATION OFBOSCHI37.00
0.00%
CONSUMERS ENERGY COMPANYCMS27.00
0.00%
CUBESMART LPCUBE22.00
0.00%
DCP MIDSTREAM OPERATING LPDCP19.00
0.00%
FNMA 30YRFNAS946324.00
0.00%
FNMA 30YRFNAT404024.00
0.00%
FNMA 15YRFNBM100723.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL21.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM22.00
0.00%
SEKISUI HOUSE US INCMDC34.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED31.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI62.00
0.00%
RELX CAPITAL INCRELLN22.00
0.00%
RUTGERS ST UNIV N JRUTHGR27.00
0.00%
SERVICE CORP INTERNATIONALSCI21.00
0.00%
TVATVA20.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP22.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN35.00
0.00%
ALBERTA (PROVINCE OF)ALTA23.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW20.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA20.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC19.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN27.00
0.00%
ENBRIDGE GAS INC MTNENBGAS27.00
0.00%
SIKA CAPITAL BV RegSSIKASW20.00
0.00%
NASDAQ INCNDAQ20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB19.00
0.00%
XXF GROUP HOLDINGS LTD247324041.00
0.00%
FEDEX CORPFDX21.00
0.00%
PSP CAPITAL INCPSPCAP30.00
0.00%
APPLE INC RegSAAPL17.00
0.00%
APRR SA MTN RegSARRFP20.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB28.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP20.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN19.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR21.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA17.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL20.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS34.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW20.00
0.00%
ICADE RegSICADFP20.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
DSM BV MTN RegSDSFIR19.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF17.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR18.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA20.00
0.00%
KOMMUNALBANKEN AS RegSKBN20.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN20.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
NRW BANKNRWBK20.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB20.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
ASIAN DEVELOPMENT BANKASIA21.00
0.00%
CHICAGO ILLCHI21.00
0.00%
FHLMC GOLD 30YRFGQ6380823.00
0.00%
FNMA 30YRFNAS051624.00
0.00%
FNMA 30YRFNBJ064021.00
0.00%
FNMA 30YRFNBJ454623.00
0.00%
FNMA 30YR UMBS SUPERFNFS256121.00
0.00%
FEDEX CORPFDX27.00
0.00%
GNMA2 30YRG2MA615324.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN20.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN28.00
0.00%
LXP INDUSTRIAL TRUSTLXP25.00
0.00%
MARS INC 144AMARS37.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED28.00
0.00%
MOSAIC CO/THEMOS22.00
0.00%
Northwestern UniversityNWUNI35.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA25.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG22.00
0.00%
TRUCK HERO 144ATRUK70.00
0.00%
SES SA 144ASESGFP28.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX21.00
0.00%
VICI PROPERTIES LPVICI21.00
0.00%
WHIRLPOOL CORPORATION MTNWHR31.00
0.00%
EMBOTELLADORA ANDINA SA RegSANDINA28.00
0.00%
MANITOBA PROVINCE OFMP34.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR21.00
0.00%
AXA HOME LOAN SFH RegSAXASFH20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM19.00
0.00%
BERLIN (STATE OF) RegSBERGER20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL20.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA20.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU20.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN20.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU21.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL17.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP39.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC21.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL20.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
DSM BV MTN RegSDSFIR19.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
INDONESIA (REPUBLIC OF)INDON20.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC34.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW20.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN27.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR21.00
0.00%
UNITED PARCEL SERVICE INCUPS20.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN16.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX21.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM20.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN27.00
0.00%
KLEPIERRE SA MTN RegSLIFP20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH20.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA21.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP27.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR27.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS27.00
0.00%
TMX GROUP LTD RegSXCN27.00
0.00%
CHILE (REPUBLIC OF)CHILE20.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR28.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR17.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN20.00
0.00%
NRW BANK MTN RegSNRWBK20.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB51.00
0.00%
AIRCASTLE LTD 144AAYR21.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG21.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC20.00
0.00%
CENCORA INCCOR21.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS21.00
0.00%
ASSOCIATED BANC-CORPASB20.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE21.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR21.00
0.00%
DOMINION ENERGY INC (NC5.5)D20.00
0.00%
RR DONNELLEY & SONS CO 144ARRD20.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA638022.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA653622.00
0.00%
FNMA 30YRFNBC115823.00
0.00%
FNMA 15YRFNBM103622.00
0.00%
FNMA 15YRFNBM338922.00
0.00%
FNMA 15YRFNBM397722.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN29.00
0.00%
HIGHWOODS REALTY LPHIW21.00
0.00%
LPL HOLDINGS INCLPLA21.00
0.00%
MSD INVESTMENT CORP 144AMSINTM21.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM22.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR21.00
0.00%
MSBAM_25-5C2 A3MSBAM_25-5C2-A321.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON21.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI23.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR25.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW28.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE17.00
0.00%
SNCF RESEAU MTN RegSRESFER20.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB20.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI20.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC20.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB27.00
0.00%
NATIONAL BANK OF CANADANACN27.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK27.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB20.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP21.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
APPLE INCAAPL20.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB17.00
0.00%
BAYERN FREISTAATBAYERN20.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE17.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JGB4201.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN17.00
0.00%
KOMMUNEKREDIT MTNKOMMUN20.00
0.00%
VERALTO CORPVLTO17.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK161.00
0.00%
FORD CREDIT CANADA CO RegSF27.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN27.00
0.00%
ROYAL BANK OF CANADA RegSRY27.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD27.00
0.00%
VENTAS CANADA FINANCE LTDVTR27.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN21.00
0.00%
STATE OF SAXONY-ANHALTSACHAN20.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%
NATIONAL BANK OF CANADANACN27.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY27.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID17.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL14.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN20.00
0.00%
ASIAN DEVELOPMENT BANKASIA20.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF21.00
0.00%
BROWN UNIVERSITYBROWNU31.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE23.00
0.00%
FMR LLC 144AFIDINV19.00
0.00%
FHLMC GOLD 30YR GIANTFGG6179121.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098923.00
0.00%
FNMA 15YRFNAL806021.00
0.00%
FNMA 30YRFNAL984823.00
0.00%
FNMA 30YRFNAS564022.00
0.00%
FNMA 30YRFNBC906723.00
0.00%
FNMA 30YRFNBM126821.00
0.00%
FNMA 30YRFNBN394421.00
0.00%
GNMA2 30YRG2MA496222.00
0.00%
GNMA2 30YRG2MA565320.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV36.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU23.00
0.00%
NYU HOSPITALS CENTERNYUHOS30.00
0.00%
PCG_22-A A2PCG_22-A-A220.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX21.00
0.00%
TRUENOORD CAPITAL DAC 144ATNOORD20.00
0.00%
UNIVERSITY OF CHICAGOUNICHI26.00
0.00%
VERTIV HOLDINGS COVRT21.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN77.00
0.00%
TORONTO-DOMINION BANK/THETD28.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD27.00
0.00%
HONEYWELL INTERNATIONAL INCHON20.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC17.00
0.00%
ICADE RegSICADFP20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF44.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH20.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN17.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU28.00
0.00%
CITIGROUP INCC28.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN28.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL17.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW24.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK20.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB192.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR28.00
0.00%
NEW YORK LIFE GLOBAL FUNDINGNYLIFE28.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY28.00
0.00%
ROYAL BANK OF CANADARY27.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP20.00
0.00%
SANOFI SA MTN RegSSANFP20.00
0.00%
AIRBUS SE MTN RegSAIRFP21.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN20.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG20.00
0.00%
CENOVUS ENERGY INCCVECN28.00
0.00%
FORD CREDIT CANADA COF27.00
0.00%
ROYAL BANK OF CANADARY27.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC20.00
0.00%
SFIL SA MTN RegSSFILFR20.00
0.00%
SIKA CAPITAL BV RegSSIKASW17.00
0.00%
HSBC HOLDINGS PLCHSBC14.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSCGJAU28.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN17.00
0.00%
FEDEX CORPFDX17.00
0.00%
COGECO COMMUNICATIONS INCCCACN27.00
0.00%
HYDRO ONE INC MTNHYDONE28.00
0.00%
OMERS REALTY CORPOMERS27.00
0.00%
ONTARIO (PROVINCE OF)ONT27.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN21.00
0.00%
STATE OF SAXONY-ANHALTSACHAN17.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK17.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH17.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP17.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP17.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN27.00
0.00%
FORTISALBERTA INCFTSCN28.00
0.00%
HYDRO ONE INC MTNHYDONE28.00
0.00%
OPB FINANCE TRUSTOPBFIN27.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN27.00
0.00%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN27.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG17.00
0.00%
ITV PLC RegSITVLN17.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG20.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA17.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC MTN RegSSRENVX17.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR17.00
0.00%
UNICREDIT SPA MTN RegSUCGIM17.00
0.00%
AEP TEXAS INCAEP20.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD74.00
0.00%
CLAREMONT MCKENNA COLLEGECMCEDU31.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES20.00
0.00%
FGOLD 30YR GIANTFGG0872122.00
0.00%
FHLMC 15YR UMBS SUPERFRSB021821.00
0.00%
FHLMC GOLD 30YRFGQ5472722.00
0.00%
FNMA 30YRFNBJ827120.00
0.00%
FNMA 15YRFNBM408820.00
0.00%
FNMA 15YRFNBM412920.00
0.00%
GNMA2 30YRG2MA317222.00
0.00%
GNMA2 30YRG2AM438122.00
0.00%
NYU HOSPITALS CENTERNYUHOS20.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR18.00
0.00%
CARLYLE SECURED LENDING INCCGBD21.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR21.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV AWLLDEV20.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW28.00
0.00%
3M CO MTNMMM17.00
0.00%
DEUTSCHE BANK AG MTN RegSDB17.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK17.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF24.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG24.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ34.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR20.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSNGN14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB27.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU27.00
0.00%
E.ON SE MTN RegSEOANGR17.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN17.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY17.00
0.00%
DALRYMPLE BAY FINANCE PTY LTD MTN RegSBIP27.00
0.00%
BMW FINANCE NV MTN RegSBMW17.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU27.00
0.00%
QUBE TREASURY PTY LTD MTN RegSQUBAU28.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC17.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
FAIRSTONE BANK OF CANADADUBCA27.00
0.00%
TELUS CORPORATIONTCN27.00
0.00%
PROCTER & GAMBLE COPG21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO23.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH20.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND17.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY14.00
0.00%
OMERS FINANCE TRUST RegSOMERFT17.00
0.00%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSUOBSP27.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK27.00
0.00%
GOODMAN AUSTRALIA FINANCE PTY LTD RegSGMGAU17.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP27.00
0.00%
ENBRIDGE INC MTN RegSENBCN27.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%
GDF SUEZ MTN RegSENGIFP20.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY24.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB21.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%
KFW MTN RegSKFW28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD27.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC27.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM17.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA17.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF28.00
0.00%
EXPORT FINANCE AND INSURANCE CORP MTN RegSAUSTC27.00
0.00%
ENBRIDGE INC MTNENBCN27.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW14.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE17.00
0.00%
ABN AMRO BANK NV RegSABNANV27.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB17.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH17.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB27.00
0.00%
CDP FINANCIAL INC RegSCADEPO17.00
0.00%
AT&T INCT27.00
0.00%
ENBRIDGE GAS INCENBGAS27.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT28.00
0.00%
TORONTO (CITY OF)TRNT27.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU14.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG20.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
HOCHTIEF AG RegSHOTGR19.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN20.00
0.00%
EWE AG RegSEWE20.00
0.00%
EQUINIX INCEQIX17.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA17.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF27.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ14.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%
AMERICAN UNIVERSITYAMUNIV26.00
0.00%
BMW US CAPITAL LLC (FXD) 144ABMW19.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN19.00
0.00%
COMMONWEALTH EDISON COMPANYEXC24.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP22.00
0.00%
F.N.B CORPFNB19.00
0.00%
FGOLD 30YRFGC0152819.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771220.00
0.00%
FNMA 30YRFNAS946720.00
0.00%
FNMA 30YRFNCA069620.00
0.00%
FNMA 30YR UMBS SUPERFNFM105120.00
0.00%
FNMA 30YRFNMA363019.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN19.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX21.00
0.00%
Novant HealthNOVANT24.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG20.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST20.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET27.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF27.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD27.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY21.00
0.00%
AEROPORTS DE PARIS RegSADPFP21.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC27.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT15.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN20.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU27.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU27.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN14.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG17.00
0.00%
SATO OYJ MTN RegSSATOYH17.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR27.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ27.00
0.00%
MANITOBA (PROVINCE OF)MP27.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA27.00
0.00%
CLOVERIE PLC RegSZURNVX17.00
0.00%
INDONESIA (REPUBLIC OF)INDON20.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR34.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD17.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU27.00
0.00%
ALLIANDER NV MTN RegSALLRNV17.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT27.00
0.00%
TORONTO (CITY OF)TRNT27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD17.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN27.00
0.00%
TORONTO (CITY OF)TRNT27.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP17.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA17.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS14.00
0.00%
STELLANTIS NV MTN RegSSTLA17.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD17.00
0.00%
NORDIC INVESTMENT BANK MTNNIB27.00
0.00%
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegSWEIRLN27.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT18.00
0.00%
FGOLD 15YRFGJ3552220.00
0.00%
FHLMC GOLD 30YR GIANTFGG6186220.00
0.00%
FNMA 15YRFNBM326920.00
0.00%
FNMA 30YR UMBS SUPERFNFM109518.00
0.00%
GATX CORPORATIONGATX19.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU30.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL20.00
0.00%
KEYCORP MTNKEY19.00
0.00%
ASCOT GROUP LTD RegSASCOTG18.00
0.00%
ASTER TREASURY PLC RegSASTERT17.00
0.00%
CPUK FINANCE LTD RegSCPKLN14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
AMPOL LTD MTN RegSALDAU28.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF27.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL17.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT17.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC27.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN14.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB80.00
0.00%
VONOVIA SE MTN RegSANNGR27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU27.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK24.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR27.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
CIE DE SAINT-GOBAIN MTN RegSSGOFP14.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU27.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF27.00
0.00%
ENBRIDGE GAS INC MTNENBGAS34.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW28.00
0.00%
TELENOR ASA MTN RegSTELNO20.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI24.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV20.00
0.00%
NRW BANK MTN RegSNRWBK14.00
0.00%
MEDTRONIC INCMDT16.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM14.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB17.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
DERWENT LONDON PLC RegSDLNLN14.00
0.00%
WISE FINANCING PLC MTN RegSWISEFP14.00
0.00%
DANONE SA MTN RegSBNFP14.00
0.00%
AES CORPORATION (THE)AES18.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD29.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%
FNMA 30YRFNAS997319.00
0.00%
HOWARD UNIVERSITYHOWUNI22.00
0.00%
KITE REALTY GROUP LPKRG18.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE18.00
0.00%
OREGON ST UNIV GEN REVORSHGR28.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF18.00
0.00%
PIONEER OPCO LLC 144AVENRES18.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC18.00
0.00%
SYNCHRONY FINANCIALSYF18.00
0.00%
TRINITY HEALTH CORPTRIHEA26.00
0.00%
MADRID COMMUNITY OF RegSMADRID16.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW21.00
0.00%
NOMURA HOLDINGS INC RegSNOMURA16.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM14.00
0.00%
PEARSON FUNDING PLC MTN RegSPSON14.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK14.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC27.00
0.00%
CITIGROUP INCC14.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP25.00
0.00%
BPCE SA MTN RegSBPCEGP14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN26.00
0.00%
INVESTOR AB RegSINVSA21.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK17.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA14.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD14.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI14.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN14.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK14.00
0.00%
GDF SUEZ MTN RegSENGIFP17.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV48.00
0.00%
FLUTTER TREASURY DAC RegSFLTR14.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA23.00
0.00%
IWG US FINANCE LLC RegSIWGLN14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR15.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB14.00
0.00%
BELL CANADA MTNBCECN27.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
KFW MTN RegSKFW14.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW17.00
0.00%
DSV FINANCE BV MTN RegSDSVDC20.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
EURONEXT NV RegSENXFP15.00
0.00%
UNICREDIT SPA MTN RegSUCGIM15.00
0.00%
BOOKING HOLDINGS INCBKNG15.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS209.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX18.00
0.00%
EATON CORPORATIONETN18.00
0.00%
FNMA 30YR UMBSFNFM187118.00
0.00%
FIRST EAGLE HOLDINGS INC 144AARNBLE18.00
0.00%
GNMA2 30YRG2MA451019.00
0.00%
PECO ENERGY COEXC28.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO18.00
0.00%
UNITI SERVICES LLC 144AUNIT17.00
0.00%
SUNCOR ENERGY INC MTNSUCN27.00
0.00%
EUROPEAN UNION MTN RegSEU18.00
0.00%
NEWRIVER REIT PLC RegSNRRLN14.00
0.00%
SOUTHERN HOUSING RegSSOUHSG20.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO21.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK20.00
0.00%
GECINA SA MTN RegSGFCFP21.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
CAIXABANK SA MTN RegSCABKSM14.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA14.00
0.00%
NIE FINANCE PLC MTN RegSESBIRE14.00
0.00%
ALPHA BANK SA MTN RegSALPHA15.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE ONF28.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF27.00
0.00%
APPLE INCAAPL14.00
0.00%
MCKESSON CORPMCK14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN24.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA24.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND24.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN14.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM15.00
0.00%
HEINEKEN NV MTN RegSHEIANA15.00
0.00%
HEINEKEN NV MTN RegSHEIANA15.00
0.00%
NTT FINANCE CORP MTN RegSNTT15.00
0.00%
NTT FINANCE CORP MTN RegSNTT15.00
0.00%
NTT FINANCE CORP MTN RegSNTT15.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS15.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC14.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR14.00
0.00%
AEGON BANK NV RegSBAWAG20.00
0.00%
ATHORA HOLDING LTD RegSATHORA14.00
0.00%
ACHMEA BV RegSACHMEA14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM24.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN24.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW14.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%
WESTPAC BANKING CORP RegSWSTP20.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC14.00
0.00%
AMAZON.COM INC RegSAMZN14.00
0.00%
AMAZON.COM INC RegSAMZN14.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT19.00
0.00%
AMERIGAS PARTNERS LP 144AAPU17.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN15.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC22.00
0.00%
CALIFORNIA STCAS17.00
0.00%
COMCAST CORPORATIONCMCSA17.00
0.00%
FGOLD 15YR GIANTFGG1640718.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8327019.00
0.00%
FNMA 30YRFNBM155119.00
0.00%
FNMA 30YRFNBM335819.00
0.00%
FNMA 30YRFNBM393219.00
0.00%
FNMA 30YRFNBM497518.00
0.00%
FNMA 30YRFNCA337119.00
0.00%
FNMA 30YR UMBS SUPERFNFM100119.00
0.00%
FNMA 15YR UMBS SUPERFNFM190518.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA18.00
0.00%
ONEOK INCOKE17.00
0.00%
PARTNERRE FINANCE B LLCPRE18.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEYPORTRN20.00
0.00%
WALKER & DUNLOP INC 144AWD17.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV21.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN14.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15.00
0.00%
AMAZON.COM INC RegSAMZN13.00
0.00%
ALTAGAS LTDALACN24.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU24.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
REALTY INCOME CORPORATIONO14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA27.00
0.00%
LCR FINANCE PLC RegSLCRFIN14.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT14.00
0.00%
PRS FINANCE PLC RegSPRSFIN14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL20.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
SILFIN NV RegSSCRSBE14.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP14.00
0.00%
BROMFORD HOUSING GROUP LTD RegSBRMFRD20.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
BNG BANK NV MTN RegSBNG27.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU16.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
AIB GROUP PLC MTN RegSAIB14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
MANITOBA (PROVINCE OF)MP20.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA24.00
0.00%
WM TREASURY 2 PLC RegSCTTRES20.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A314.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%
AYVENS SA RegSAYVFP14.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING14.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT14.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB19.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL17.00
0.00%
FNMA 30YRFNCA039218.00
0.00%
FNMA 30YRFNCA153118.00
0.00%
FNMA 30YRFNCA189817.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144AEFC17.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH16.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC17.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA17.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN17.00
0.00%
SIGNAL PARENT INC 144AINTLGR45.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH18.00
0.00%
UNIV PITTSBURGH OF THE COMWLTHUVPHGR28.00
0.00%
XEROX CORPORATIONXRX55.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK17.00
0.00%
COMCAST CORPORATIONCMCSA20.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH108.00
0.00%
BASF SE RegSBASGR14.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
US BANCORPUSB14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN14.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX15.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
ALLIANZ SE RegSALVGR14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS14.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%
UNICREDIT SPA MTN RegSUCGIM14.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR14.00
0.00%
JAB HOLDINGS BV RegSJABHOL14.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
E.ON SE MTN RegSEOANGR15.00
0.00%
DZ HYP AG MTN RegSDZHYP17.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%
BASF SE RegSBASGR14.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
ITV PLC MTN RegSITVLN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER14.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA14.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT28.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX20.00
0.00%
PEPSICO INCPEP27.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA14.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL14.00
0.00%
VOLKSWAGEN LEASING GMBH MTN RegSVW14.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
KBC GROEP NV MTN RegSKBCBB14.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
ING GROEP NV RegSINTNED14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR14.00
0.00%
TIMKEN COMPANYTKR14.00
0.00%
DEUTSCHE BANK AG RegSDB14.00
0.00%
ING GROEP NV MTN RegSINTNED14.00
0.00%
MTU AERO ENGINES AG RegSMTXGR14.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%
COMUNE DI MILANOCOMILA14.00
0.00%
WESFARMERS LTD MTN RegSWESAU17.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN14.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE14.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL14.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX14.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL14.00
0.00%
CDP RETI SPA RegSCDPRTI14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
SNF GROUP SA RegSSNFF14.00
0.00%
NEXI SPA MTN RegSNEXIIM14.00
0.00%
RWE AG (NC8) RegSRWE14.00
0.00%
SSE PLC (NC8) MTN RegSSSELN14.00
0.00%
CONSTELLATION BRANDS INCSTZ16.00
0.00%
ENCOMPASS HEALTH CORP 144AEHC16.00
0.00%
FNMA 30YRFNBJ826917.00
0.00%
FNMA 30YRFNBM355617.00
0.00%
FNMA 15YRFNBM375017.00
0.00%
FNMA 30YRFNCA249317.00
0.00%
FNMA 20YRFNMA286617.00
0.00%
FNMA 15YRFNMA337216.00
0.00%
FEDEX CORPFDX18.00
0.00%
GNMA 30YR PLATINUMGN78507317.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX16.00
0.00%
MID-AMERICA APARTMENTS LPMAA17.00
0.00%
NEW YORK ST URBAN DEV CORPNYSDEV16.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN18.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP21.00
0.00%
ONTARIO (PROVINCE OF)ONT20.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK27.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%
BPCE SFH MTN RegSBPCECB14.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK14.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP14.00
0.00%
BANCO BPM SPA RegSBAMIIM14.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
DANSKE BANK A/S RegSDANBNK14.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
SOGECAP SA RegSSOGESA14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM14.00
0.00%
CENCORA INCCOR14.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE14.00
0.00%
MERCIALYS SA RegSMERYFP14.00
0.00%
NIBC BANK NV MTN RegSNIBCAP14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
CITIGROUP INCC14.00
0.00%
GIBSON ENERGY INC MTN RegSGEICN21.00
0.00%
GEN DE CATALUNYAGENCAT14.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE14.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%
AXA SA MTN RegSAXASA14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
ORANGE SA MTN RegSORAFP14.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS14.00
0.00%
ORANGE SA RegSORAFP14.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
TORNATOR OY RegSTORNAT14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
RESA SA RegSRESABE14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%
POSTNL NV RegSPNLNA14.00
0.00%
TELUS CORPORATIONTCN20.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX14.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN14.00
0.00%
ADIDAS AG RegSADSGR14.00
0.00%
E.ON SE RegSEOANGR14.00
0.00%
BMW FINANCE NV RegSBMW14.00
0.00%
E.ON SE RegSEOANGR14.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP14.00
0.00%
UBS SWITZERLAND AG RegSUBS14.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM14.00
0.00%
DSM BV MTN RegSDSFIR14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%
NESTE OYJ MTN RegSNESVFH14.00
0.00%
AGEAS SA RegSAGSBB14.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW14.00
0.00%
TALANX AG MTN RegSTALANX14.00
0.00%
EURAZEO SE RegSRFPP14.00
0.00%
UPS OF AMERICA INC RegSUPS14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%
ENI SPA MTN RegSENIIM14.00
0.00%
SSE PLC MTN RegSSSELN14.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO14.00
0.00%
MADRID COMMUNITY OF RegSMADRID14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN14.00
0.00%
LKQ DUTCH BOND BVLKQ14.00
0.00%
VONOVIA SE RegSANNGR14.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
CARREFOUR SA MTN RegSCAFP14.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN14.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS14.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR14.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR14.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM14.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM14.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
FISERV FUNDING UNLIMITED COFISV14.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
INFORMA PLC MTN RegSINFLN14.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP14.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK14.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG14.00
0.00%
FEDEX CORPFDX14.00
0.00%
UBS GROUP AG RegSUBS14.00
0.00%
SWEDBANK AB MTN RegSSWEDA14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS14.00
0.00%
EVONIK INDUSTRIES AG RegSEVKGR14.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN14.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB14.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN14.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP14.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE14.00
0.00%
CAIXABANK SA RegSCABKSM14.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR14.00
0.00%
INDONESIA (REPUBLIC OF)INDON14.00
0.00%
SEGRO PLC MTN RegSSGROLN14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
ROQUETTE FRERES SA RegSROQFRE14.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA14.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO14.00
0.00%
SPARKASSE PFORZHEIM CALWSKPPFO14.00
0.00%
VAR ENERGI ASA MTN RegSVARNO14.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA14.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB14.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN14.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN14.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
AMPHENOL CORPORATIONAPH14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX14.00
0.00%
CONTINENTAL AG MTN RegSCONGR14.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX14.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
ELIS SA MTN RegSELISGP14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR14.00
0.00%
DANONE SA MTN RegSBNFP14.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM14.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN14.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP14.00
0.00%
REDEIA CORPORACION SA MTN RegSREESM14.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO14.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR17.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB14.00
0.00%
ZUERCHER KANTONALBANK RegSZKB14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
LAENDER NO 63 RegSLNDER14.00
0.00%
APRR SA MTN RegSARRFP14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE14.00
0.00%
ENEL SPA NC8 RegSENELIM14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA14.00
0.00%
SIXT SE MTN RegSSIXGR14.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK14.00
0.00%
DEUTSCHE BANK AG MTN RegSDB14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT14.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%
WOLTERS KLUWER NV RegSWKLNA14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH14.00
0.00%
ACCOR SA MTN RegSACFP14.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP14.00
0.00%
SYDBANK A/S MTN RegSSYDBDC14.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR14.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN14.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR14.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
BREMEN (STATE OF)BREMEN14.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegSNZLGFA14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
EUROBANK SA MTN RegSEUROB14.00
0.00%
RCI BANQUE SA MTN RegSRENAUL14.00
0.00%
INDIGO GROUP SAS MTN RegSVPARKI14.00
0.00%
DANAHER CORPORATIONDHR14.00
0.00%
ARGAN SA RegSARGFP14.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP14.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR14.00
0.00%
CESKE DRAHY RegSCESDRA13.00
0.00%
CARLSBERG BREWERIES A/S NC5.25 RegSCARLB14.00
0.00%
ING GROEP NV MTN RegSINTNED14.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR14.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD14.00
0.00%
BOSTON GAS COMPANY 144ANGGLN15.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8508216.00
0.00%
FNMA 30YRFNAS974717.00
0.00%
FNMA 30YRFNBD712217.00
0.00%
GNMA2 30YRG2MA419617.00
0.00%
GNMA2 30YRG2AZ197417.00
0.00%
MARRIOTT INTERNATIONAL INCMAR16.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES29.00
0.00%
OHIO ST TPK COMMN TPK REVOHSTRN22.00
0.00%
PATTERSON-UTI ENERGY INCPTEN16.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA18.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ29.00
0.00%
ALTALINK LPALTALK21.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN20.00
0.00%
DANAHER CORPORATIONDHR14.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
BELFIUS BANK SA/NV MTN RegSCCBGBB14.00
0.00%
STADSHYPOTEK AB RegSSHBASS14.00
0.00%
IMCD NV RegSIMCDNA14.00
0.00%
ABN AMRO BANK NV RegSABNANV14.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB14.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW14.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU14.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
BERLIN (STATE OF)BERGER14.00
0.00%
LEGRAND SA RegSLRFP14.00
0.00%
ASB BANK LTD MTN RegSASBBNK14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF14.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL14.00
0.00%
WERFEN SA MTN RegSWERFEN14.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW14.00
0.00%
BRANDENBURG (STATE OF)BRABUR14.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING14.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP14.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
ASTM SPA MTN RegSATIM14.00
0.00%
RCI BANQUE SA MTN RegSRENAUL14.00
0.00%
BOOKING HOLDINGS INCBKNG14.00
0.00%
SOFINA SA RegSSOFBB14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
KBC GROEP NV MTN RegSKBCBB14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT14.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP14.00
0.00%
RCI BANQUE SA MTN RegSRENAUL14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
VGP NV RegSVGPBB14.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK14.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
NIBC BANK NV RegSNIBCAP14.00
0.00%
ALBERTA (PROVINCE OF) RegSALTA14.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
INVESTEC PLC MTN RegSINVPLN14.00
0.00%
ALLIANDER NV RegSALLRNV14.00
0.00%
ALLIANDER NV RegSALLRNV14.00
0.00%
SANOFI SA MTN RegSSANFP13.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
SAARLAND (STATE OF)SAARLD14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB14.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA14.00
0.00%
TYCO ELECTRONICS GROUP SATEL14.00
0.00%
EATON CAPITAL UNLIMITED COETN14.00
0.00%
ELLEVIO AB MTN RegSELLEVI14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB14.00
0.00%
APRR SA MTN RegSARRFP14.00
0.00%
PARIS CITY OF RegSVDP14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%
CARMILA SA MTN RegSCARDFP14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%
VONOVIA SE RegSANNGR14.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU14.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX14.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL14.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR14.00
0.00%
NIEDERSACHSEN LAND OFNIESA14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN14.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
BMW FINANCE NV MTN RegSBMW14.00
0.00%
BMW FINANCE NV MTN RegSBMW14.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB14.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL14.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI14.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
IBERCAJA BANCO SA RegSCAZAR14.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN14.00
0.00%
PEPSICO INCPEP14.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS14.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
FLUVIUS SYSTEM OPERATOR CV MTN RegSFLUVIU14.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU14.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN14.00
0.00%
ASN BANK NV MTN RegSASNBNK14.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT14.00
0.00%
KRAFT HEINZ FOODS COKHC14.00
0.00%
HONDA CANADA FINANCE INCHNDA21.00
0.00%
F VAN LANSCHOT BANKIERS NV RegSLANSNA14.00
0.00%
ORANGE SA MTN RegSORAFP14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
AT&T INCT14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
AVIVA PLC RegSAVLN14.00
0.00%
AMCOR UK FINANCE PLCAMCR14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP21.00
0.00%
SAECHSISCHE AUFBAUBANK - FOERDERBA RegSSABFOE14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
T-MOBILE USA INCTMUS14.00
0.00%
MEDTRONIC INCMDT14.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH14.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%
BRANDENBURG (STATE OF)BRABUR14.00
0.00%
FORD CREDIT CANADA CO RegSF21.00
0.00%
PROV OF NEW BRUNSWICKNBRNS20.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN20.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP14.00
0.00%
SANTANDER UK PLC MTN RegSSANUK14.00
0.00%
SPCM SA RegSSNFF14.00
0.00%
COCA-COLA COKO20.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
INFORMA PLC MTN RegSINFLN14.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP14.00
0.00%
ITALGAS SPA MTN RegSIGIM14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
LUMO KODIT OYJ MTN RegSVVOYHT14.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF14.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP14.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB14.00
0.00%
PUBLIC STORAGE OPERATING COPSA14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM14.00
0.00%
PROCTER & GAMBLE COPG14.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI14.00
0.00%
UNILEVER CAPITAL CORP MTN RegSUNANA14.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB14.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP14.00
0.00%
BOOKING HOLDINGS INCBKNG14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN14.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR14.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM14.00
0.00%
P3 GROUP SARL MTN RegSPTHREE14.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
PARIS CITY OF MTN RegSVDP14.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP14.00
0.00%
ARION BANKI HF MTN RegSARION14.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
BANK OF NOVA SCOTIABNS21.00
0.00%
MANULIFE FINANCIAL CORPMFCCN21.00
0.00%
VERIZON COMMUNICATIONS INCVZ28.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%
ALTAREA SCA RegSALTAFP14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
DANAHER CORPORATIONDHR14.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT13.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB14.00
0.00%
STELLANTIS NV MTN RegSSTLA14.00
0.00%
BANKINTER SA RegSBKTSM14.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
ENGIE SA (NC 6.5) RegSENGIFP14.00
0.00%
BAYERN FREISTAATBAYERN14.00
0.00%
ENEL SPA NC9 RegSENELIM14.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM14.00
0.00%
AENA SME SA MTN RegSAENASM14.00
0.00%
PEPSICO INCPEP14.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR14.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT14.00
0.00%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP14.00
0.00%
EUROFIMA MTN RegSEUROF14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN20.00
0.00%
ONTARIO ELECTRICITY FINOHYD21.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM14.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF27.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
ENGIE SA MTN RegSENGIFP14.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX14.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR14.00
0.00%
P3 GROUP SARL MTN RegSPTHREE14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
ENBW ENERGIE BADEN WUERT NC5.25 RegSENBW14.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD21.00
0.00%
MALAYSIA (GOVERNMENT)MGS58.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA14.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK14.00
0.00%
TC DUDGEON OFTO PLC RegSTCDUDG13.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW13.00
0.00%
ANIMA HOLDING SPA RegSANIMIM14.00
0.00%
GSK CAPITAL BV MTN RegSGSK14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
KRAFT HEINZ FOODS COKHC14.00
0.00%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC14.00
0.00%
ALPHABET INCGOOGL12.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG15.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED16.00
0.00%
ESSEX PORTFOLIO LPESS26.00
0.00%
EVERSOURCE ENERGYES15.00
0.00%
FNMA 15YRFNAS802816.00
0.00%
FNMA 30YRFNBC145216.00
0.00%
FNMA 30YRFNCA024017.00
0.00%
GNMA2 30YRG2BD403416.00
0.00%
GNMA2 30YR PLATINUMG278465616.00
0.00%
HOWMET AEROSPACE INCHWM15.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN60.00
0.00%
MAIN STREET CAPITAL CORPMAIN15.00
0.00%
ROHM AND HAAS COMPANYDOW14.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR21.00
0.00%
CU INC RegSCUCN20.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA21.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE14.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN14.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE14.00
0.00%
HELVETIA EUROPE SA RegSHELNSW14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB139.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM14.00
0.00%
DEUTSCHE TELEKOM AG RegSDT14.00
0.00%
ALLIANDER NV MTN RegSALLRNV13.00
0.00%
ALPHABET INCGOOGL21.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN21.00
0.00%
CANADIAN UTILITIES LTDCUCN21.00
0.00%
407 INTERNATIONAL INC MTNETRHWY20.00
0.00%
MANULIFE BANK OF CANADAMFCCN21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
TEREGA SASU RegSTEREGA14.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW14.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
PEPSICO INCPEP14.00
0.00%
WP CAREY INCWPC14.00
0.00%
ENBRIDGE INC RegSENBCN21.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegSFNCN20.00
0.00%
HYDRO ONE INC MTN RegSHYDONE21.00
0.00%
HYDRO OTTAWA CAPITAL CORPHYOHI21.00
0.00%
LOBLAW COMPANIES LTDLCN21.00
0.00%
MANITOBA PROVINCE OFMP21.00
0.00%
MANULIFE BANK OF CANADAMFCCN21.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA21.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%
PROSUS NV MTN RegSPRXNA14.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK14.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB21.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
FISERV FUNDING UNLIMITED COFISV13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
VISA INCV14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
ALBERTA (PROVINCE OF)ALTA20.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL20.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM20.00
0.00%
CENOVUS ENERGY INCCVECN20.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ20.00
0.00%
FORTIS INC RegSFTSCN20.00
0.00%
HYDRO ONE INC MTNHYDONE24.00
0.00%
HYDRO ONE INC MTN RegSHYDONE20.00
0.00%
MONTREAL (VILLE DE)MNTRL20.00
0.00%
SUN LIFE FINANCIAL INC MTN RegSSLFCN21.00
0.00%
TORONTO-DOMINION BANK/THETD20.00
0.00%
TORONTO-DOMINION BANK/THETD20.00
0.00%
TORONTO (CITY OF)TRNT27.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegSBNG14.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA27.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO21.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN20.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN20.00
0.00%
COREBRIDGE GLOBAL FUNDING RegSCRBG21.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN21.00
0.00%
HYUNDAI CAPITAL CANADA INC RegSHYNMTR21.00
0.00%
MANITOBA PROVINCE OFMP21.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW20.00
0.00%
ONTARIO (PROVINCE OF)ONT20.00
0.00%
TOROMONT INDUSTRIES LTD RegSTIHCN20.00
0.00%
WELLS FARGO & COMPANYWFC20.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG14.00
0.00%
MERCK & CO INCMRK14.00
0.00%
UNIQA INSURANCE GROUP AG RegSUQA14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB14.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR14.00
0.00%
JCDECAUX SE RegSDECFP14.00
0.00%
NERVAL SAS RegSLAMART14.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB137.00
0.00%
AERCAP SUKUK LTD 144AAERCAP15.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS15.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN23.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN15.00
0.00%
COMMONSPIRIT HEALTHCATMED15.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED15.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCDUK17.00
0.00%
FGOLD 30YR GIANTFGG0880016.00
0.00%
FNMA 30YRFNBM538316.00
0.00%
FNMA 30YRFNBM466415.00
0.00%
FNMA 30YRFNCA080816.00
0.00%
FNMA 30YRFNCA206515.00
0.00%
FNMA 30YRFNMA335815.00
0.00%
GNMA2 30YRG2AO109916.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC19.00
0.00%
ALBERTA PROVINCE OF MTNALTA20.00
0.00%
CHARTWELL RETIREMENT RESIDENCESCSHU20.00
0.00%
EQUINIX CANADA FINANCING LTDEQIX21.00
0.00%
407 INTERNATIONAL INC MTNETRHWY21.00
0.00%
GLENCORE FUNDING LLC RegSGLENLN20.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSPACLIF21.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN20.00
0.00%
ROYAL BANK OF CANADA RegSRY20.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN20.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD20.00
0.00%
MALAYSIA (GOVERNMENT)MGS55.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC28.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER14.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV21.00
0.00%
DBS BANK LTD (SYDNEY BRANCH) MTN RegSDBSSP21.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSPACLIF20.00
0.00%
POWERCO LTD MTN RegSPWCNZ20.00
0.00%
ALTALINK LPALTALK21.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN21.00
0.00%
CREDIT AGRICOLE SA RegSACAFP20.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ20.00
0.00%
OTTAWA (CITY OF)OTTAWA20.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN20.00
0.00%
SUN LIFE FINANCIAL INCSLFCN21.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD20.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB2359.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
BREMEN (STATE OF) RegSBREMEN20.00
0.00%
BAYER AG RegSBAYNGR14.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
E.ON SE RegSEOANGR14.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA136.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU20.00
0.00%
COCA-COLA COKO14.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL21.00
0.00%
INTERNATIONAL FINANCE CORPIFC21.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ21.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN21.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
WATERCARE SERVICES LTD MTN RegSWATERC21.00
0.00%
SCENTRE GROUP TRUST 2 MTN RegSSCGAU20.00
0.00%
GOLDMAN SACHS GROUP INC/THE RegSGS21.00
0.00%
KEYERA CORP RegSKEYCN20.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW20.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW20.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL21.00
0.00%
VIDEOTRON LTD RegSQBRCN20.00
0.00%
WINNIPEG (CITY OF)WINNPG21.00
0.00%
ALLIANZ FINANCE II BV MTN RegSALVGR14.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR14.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS14.00
0.00%
AGEAS SA RegSAGSBB14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB21.00
0.00%
MTR CORP LTD MTN RegSMTRC21.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS20.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW20.00
0.00%
ONTARIO (PROVINCE OF) MTNONT20.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
CAPGEMINI SE RegSCAPFP14.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO14.00
0.00%
STELLANTIS NV MTN RegSSTLA14.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC20.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG14.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK21.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
VONOVIA SE RegSANNGR20.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%
ALPHABET INCGOOGL14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB20.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP136.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA14.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA14.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP14.00
0.00%
SFIL SA MTN RegSSFILFR14.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB21.00
0.00%
PARIS CITY OF MTN RegSVDP14.00
0.00%
CALIFORNIA ST UNIV REVCASHGR15.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN14.00
0.00%
EXTRA SPACE STORAGE LPEXR15.00
0.00%
FNMA 15YRFNAL978615.00
0.00%
FNMA 30YRFNAL969716.00
0.00%
FNMA 30YRFNAS979415.00
0.00%
FNMA 30YRFNBK158615.00
0.00%
FNMA 30YRFNBN613515.00
0.00%
FNMA 30YRFNCA338214.00
0.00%
GNMA2 30YRG2MA559714.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN14.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN16.00
0.00%
UNDER ARMOUR INC 144AUA14.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG23.00
0.00%
AMN HEALTHCARE INC 144AAMN14.00
0.00%
BELROSE FUNDING TRUST II 144ALNC14.00
0.00%
CALIFORNIA STCAS15.00
0.00%
CU INCCUCN20.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE17.00
0.00%
PARIS VILLE DE MTN RegSVDP14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA14.00
0.00%
3I GROUP PLC RegSIIILN14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU21.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK20.00
0.00%
BELL CANADA INCBCECN20.00
0.00%
407 INTERNATIONAL INC MTNETRHWY27.00
0.00%
HYDRO ONE INC MTNHYDONE17.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH14.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH27.00
0.00%
EXOR NV RegSEXOIM14.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN14.00
0.00%
DIAGEO CAPITAL BV RegSDGELN14.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP20.00
0.00%
DOW CHEMICAL CODOW17.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT20.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD20.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JGB2187.00
0.00%
SANTANDER UK PLC MTN RegSSANUK10.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN14.00
0.00%
E.ON SE RegSEOANGR14.00
0.00%
KOMMUNALBANKEN ASKBN19.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR14.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW14.00
0.00%
REALTY INCOME CORPORATIONO12.00
0.00%
AIR NEW ZEALAND LTD MTN RegSAIRNZ20.00
0.00%
NOMURA HOLDINGS INC MTN RegSNOMURA12.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF20.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB16.00
0.00%
BOOKING HOLDINGS INCBKNG14.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB12.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP12.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM12.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV24.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15.00
0.00%
PRS FINANCE PLC RegSPRSFIN14.00
0.00%
EUROGRID GMBH RegSEUROGR14.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC20.00
0.00%
NOVOZYMES A/S MTN RegSNSISB12.00
0.00%
ITALGAS SPA MTN RegSIGIM12.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK12.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF14.00
0.00%
BREMEN (STATE OF) RegSBREMEN14.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK13.00
0.00%
NRW BANK MTN RegSNRWBK14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD12.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN12.00
0.00%
BT FINANCE PLC MTN RegSBRITEL12.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN12.00
0.00%
KRAFT HEINZ FOODS COKHC12.00
0.00%
AMERICAN EXPRESS COMPANYAXP14.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL16.00
0.00%
CEDARS-SINAI HEALTH SYSTEMCEDARS15.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC13.00
0.00%
EUROPEAN INVESTMENT BANKEIB14.00
0.00%
FNMA 30YRFNAL923415.00
0.00%
FNMA 30YRFNAS227614.00
0.00%
FNMA 30YRFNBC148915.00
0.00%
FNMA 30YRFNBM112115.00
0.00%
FNMA 30YRFNBM165815.00
0.00%
FNMA 15YRFNBM188814.00
0.00%
GNMA2 30YRG2MA609214.00
0.00%
MAGNA INTERNATIONAL INCMGCN13.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN20.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL18.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW17.00
0.00%
WAKEMEDWAKEMD21.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU14.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG14.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR14.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN12.00
0.00%
SAGE GROUP PLC MTN RegSSGELN12.00
0.00%
PUBLIC STORAGE OPERATING COPSA14.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU14.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JGB2135.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU20.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR21.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD12.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%
NRW BANKNRWBK14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%
BERLIN (STATE OF) RegSBERGER19.00
0.00%
BANNER HEALTHBANNER18.00
0.00%
FNMA 30YRFNAS957714.00
0.00%
FEDEX CORPFDX18.00
0.00%
NEW YORK N YNYC13.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC13.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA13.00
0.00%
PORT AUTH N Y & N JPORTRN14.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL13.00
0.00%
SERVICENOW INCNOW13.00
0.00%
TTX COMPANY MTN 144ATTXCO13.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM13.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND17.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU20.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL14.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR14.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
GECINA SA MTN RegSGFCFP14.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN17.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
INDONESIA (REPUBLIC OF)INDON14.00
0.00%
DSV FINANCE BV MTN RegSDSVDC14.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM11.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB310.00
0.00%
CHILE (REPUBLIC OF)CHILE20.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH20.00
0.00%
ELI LILLY AND COMPANYLLY14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM17.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%
EUROPEAN UNION MTN RegSEU14.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG14.00
0.00%
MERCK & CO INCMRK14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB137.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD14.00
0.00%
COMMONSPIRIT HEALTHCATMED13.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA613913.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771313.00
0.00%
FNMA 30YRFNAS025513.00
0.00%
FNMA 30YRFNBC009214.00
0.00%
GNMA 30YR PLATINUMGN78474714.00
0.00%
MONONGAHELA POWER COMPANY 144AFE13.00
0.00%
SYMETRA LIFE INSURANCE CO 144ASYA13.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN13.00
0.00%
UNIVERSITY CALIF REVS FOR PREVUNVHGR16.00
0.00%
The Washington UniversityWAUNIV17.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL17.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS17.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%
DH EUROPE FINANCE II SARLDHR17.00
0.00%
VONOVIA SE MTN RegSANNGR14.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
RON/USDRON1246.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN17.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
ENBRIDGE INC MTNENBCN20.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN14.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP20.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB14.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL12.00
0.00%
FGOLD 30YR GIANTFGG0883113.00
0.00%
FGOLD 15YRFGJ3595713.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545813.00
0.00%
FHLMC GOLD 30YRFGQ4445214.00
0.00%
FNMA 30YRFNAL978112.00
0.00%
FNMA 15YRFNAL987213.00
0.00%
FNMA 30YRFNAL963413.00
0.00%
FNMA 15YRFNAL974013.00
0.00%
FNMA 15YRFNBM166913.00
0.00%
FNMA 15YRFNBM429912.00
0.00%
FNMA 15YRFNCA095113.00
0.00%
FNMA 15YRFNMA283013.00
0.00%
FNMA 30YRFNMA330513.00
0.00%
FNMA 30YR UMBSFNMA402613.00
0.00%
GNMA2 30YRG2MA432014.00
0.00%
GNMA2 30YRG2MA519412.00
0.00%
NEW YORK N YNYC14.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
HYDRO ONE INCHYDONE20.00
0.00%
UNILEVER PLC RegSUNANA14.00
0.00%
NRW BANK RegSNRWBK12.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WARFVORA14.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG24.00
0.00%
BARCLAYS PLC MTN RegSBACR17.00
0.00%
ING BANK (AUSTRALIA) LTD MTN RegSINGAU17.00
0.00%
SODEXO SA RegSSWFP10.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN10.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB10.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
SUN LIFE FINANCIAL INCSLFCN17.00
0.00%
BELL CANADA INC MTNBCECN17.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX14.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR28.00
0.00%
HESSE (STATE OF) RegSHESSEN10.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR10.00
0.00%
CARLSBERG BREWERIES A/S NC8 RegSCARLB10.00
0.00%
FINECOBANK BANCA FINECO SPA MTN RegSFINBAN10.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%
BERLIN HYP AG RegSLBBW10.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN17.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF10.00
0.00%
NOVOZYMES A/S MTN RegSNSISB10.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX10.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN10.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX10.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC10.00
0.00%
CNOOC FINANCE (2003) LTD 144ACNOOC11.00
0.00%
FLNG LIQUEFACTION 3 LLC 144AFLQIII12.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCEFGV6154812.00
0.00%
FHLMC 15YR UMBSFRQN024812.00
0.00%
FNMA 15YRFNAY844812.00
0.00%
FNMA 15YRFNBM381412.00
0.00%
FNMA 30YRFNMA308713.00
0.00%
GNMA2 30YRG2BJ269213.00
0.00%
GOTO GROUP INC 144ALOGM48.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN12.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS12.00
0.00%
PSP CAPITAL INC 144APSPCAP12.00
0.00%
SEMPRA (30NC5)SRE12.00
0.00%
SUTTER HEALTHSUTHEA12.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY 144ASYDAU12.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR16.00
0.00%
YALE UNIVERSITYYALUNI12.00
0.00%
BREMEN (STATE OF) RegSBREMEN20.00
0.00%
BERLIN (STATE OF) RegSBERGER14.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS20.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX14.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD10.00
0.00%
QUEBEC (PROVINCE OF) RegSQ10.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN14.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC21.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%
HOUSING & CARE 21 RegSHSCRTW14.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF27.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%
MONTREAL (VILLE DE)MNTRL17.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU17.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA20.00
0.00%
IDI INSURANCE COMPANY LTDIDIN15.00
0.00%
EDP RENOVAVEIS RIGHTS SADIEDU8006.00
0.00%
HYDRO-QUEBECQHEL14.00
0.00%
BASF SE MTN RegSBASGR11.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP14.00
0.00%
APA CORP (US)APA11.00
0.00%
COMMONWEALTH EDISON COMPANYEXC11.00
0.00%
DC WATER & SEWER AUTHORITYDISUTL14.00
0.00%
FGOLD 15YR GIANTFGG1863112.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%
FNMA 30YRFNAS945112.00
0.00%
FNMA 15YRFNBC477712.00
0.00%
FNMA 30YRFNBH259712.00
0.00%
FNMA 30YRFNBM368812.00
0.00%
GNMA2 30YRG2MA244512.00
0.00%
GNMA2 30YRG2MA310612.00
0.00%
GNMA2 30YRG2MA741913.00
0.00%
NUCOR CORPNUE12.00
0.00%
TEXAS ST A & M UNIV PERM UNIVTAMHGR14.00
0.00%
WK KELLOGG FOUNDATION 144AKLLOGG19.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN17.00
0.00%
FISERV INCFISV10.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT14.00
0.00%
GIBSON ENERGY INC MTNGEICN14.00
0.00%
CATALYST HOUSING LTD RegSPEABDY14.00
0.00%
CSG HOLDING LTD B2000126446.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN9.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI12.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS15.00
0.00%
NAV CANADANAVCAN20.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
H&M FINANCE BV MTN RegSHMBSS10.00
0.00%
NKGEN BIOTECH KOREA182400302.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG11.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF11.00
0.00%
BANK_23-5YR1 A2BANK_23-5YR1-A211.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL11.00
0.00%
DEERE & CODE10.00
0.00%
FHLMC GOLD 30YRFGQ4154812.00
0.00%
FHLMC GOLD 30YR GIANTFGG6133912.00
0.00%
FNMA 30YRFNAS531212.00
0.00%
FNMA 30YRFNAS864712.00
0.00%
FNMA 30YRFNAS990912.00
0.00%
FNMA 30YRFNBJ827011.00
0.00%
FNMA 30YRFNBM527411.00
0.00%
FNMA 30YRFNBM521211.00
0.00%
FNMA 30YRFNCA026511.00
0.00%
FEDEX CORPFDX11.00
0.00%
OR SCH BD PENSIONORSEDU11.00
0.00%
SIRIUSPOINT LTDSPNT10.00
0.00%
SPIRE INC (30.5NC5.25)SR11.00
0.00%
ALTALINK LPALTALK14.00
0.00%
BELL CANADA MTNBCECN14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK85.00
0.00%
VONOVIA SE RegSANNGR14.00
0.00%
NATIONAL BANK OF CANADANACN14.00
0.00%
ELECTRICITE DE FRANCE SAEDF14.00
0.00%
IGM FINANCIAL INCIGMCN14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
SUN LIFE FINANCIAL INCSLFCN14.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%
DKK/USDDKK1056.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%
CANADIAN WESTERN BANKNACN14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%
MCDONALDS CORPORATION RegSMCD14.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN14.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU14.00
0.00%
ALTAGAS LTD MTN RegSALACN14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
KEYERA CORP MTNKEYCN14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
VEREN INC RegSWCPCN14.00
0.00%
AVIVA PLC MTN RegSAVLN9.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
BRUCE POWER LPBRUPOW14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
DOLLARAMA INCDOLCN13.00
0.00%
DOLLARAMA INCDOLCN14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
FORD CREDIT CANADA CO RegSF14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
METRO INC RegSMRUCN14.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE21.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
VIDEOTRON LTD RegSQBRCN14.00
0.00%
NRW BANK MTN RegSNRWBK9.00
0.00%
ALTAGAS LTD MTN RegSALACN14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
CANADIAN WESTERN BANKNACN14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
VENTAS CANADA FINANCE LTDVTR14.00
0.00%
MARTLET HOMES LTD RegSHYDEH14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM9.00
0.00%
METSO OYJ MTN RegSOTEVFH9.00
0.00%
ADVENTHEALTH OBLIGATED GROUPADVHLT17.00
0.00%
BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%
CVS HEALTH CORPCVS15.00
0.00%
DUKE ENERGY FLORIDA LLCDUK10.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%
FGOLD 30YR GIANTFGG0883310.00
0.00%
FNMA 30YRFNAS501211.00
0.00%
FNMA 30YRFNBH535911.00
0.00%
FNMA 15YRFNBM413210.00
0.00%
FNMA 15YRFNBM516710.00
0.00%
FNMA 30YRFNMA347210.00
0.00%
FEDEX CORPFDX13.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION CGLDGEN11.00
0.00%
HOWMET AEROSPACE INCHWM10.00
0.00%
INTERSTATE POWER AND LIGHT COLNT14.00
0.00%
AID-ISRAELAID10.00
0.00%
XEROX CORPORATIONXRX37.00
0.00%
ALBERTA PROVINCE OFALTA14.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
EPCOR UTILITIES INCEPCOR14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN14.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN14.00
0.00%
HYDRO ONE INC RegSHYDONE14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
NOVA SCOTIA POWER INCNSIUCN14.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ14.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
VW CREDIT CANADA INCVW14.00
0.00%
SWSFIN_07 SECURESWSFIN10.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN14.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB9.00
0.00%
ARC RESOURCES LTD RegSARXCN14.00
0.00%
ARC RESOURCES LTD RegSARXCN14.00
0.00%
ALTALINK LP MTNALTALK14.00
0.00%
DOLLARAMA INC RegSDOLCN14.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN14.00
0.00%
FORD CREDIT CANADA COF14.00
0.00%
FORD CREDIT CANADA CO RegSF14.00
0.00%
H&R REAL ESTATE INVESTMENT TRUSTHRUCN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
HONDA CANADA FINANCE INCHNDA14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
KEYERA CORPKEYCN14.00
0.00%
LOBLAW COMPANIES LTDLCN14.00
0.00%
MANULIFE FINANCIAL CORPMFCCN14.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET14.00
0.00%
PROVINCE OF NEWFOUNDLANDNF17.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%
TERANET HOLDINGS LP RegSTERANE14.00
0.00%
TORONTO-DOMINION BANK/THETD14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%
ATKINSREALIS GROUP INC RegSATRLCN14.00
0.00%
ATKINSREALIS GROUP INC RegSATRLCN14.00
0.00%
AVENUE LIVING (2014) LP RegSAVELIV14.00
0.00%
BNP PARIBAS SA MTNBNP14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN14.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR14.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
FINNING INTERNATIONAL INCFTTCN14.00
0.00%
FORTISALBERTA INC MTNFTSCN14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
INTACT FINANCIAL CORP RegSIFCCN14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
LOBLAW COMPANIES LTDLCN14.00
0.00%
MANITOBA (PROVINCE OF)MP14.00
0.00%
MANITOBA (PROVINCE OF)MP14.00
0.00%
MANULIFE BANK OF CANADAMFCCN14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU14.00
0.00%
MCDONALDS CORPORATIONMCD14.00
0.00%
CITY OF MONTREAL CANADAMNTRL14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
NEXUS INDUSTRIAL REIT RegSNXRCN14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE14.00
0.00%
RELIANCE LP RegSRLNCE14.00
0.00%
SAPUTO INCSAPCN14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
TOURMALINE OIL CORP RegSTOUCN14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
VENTAS CANADA FINANCE LTDVTR14.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB1602.00
0.00%
MOLSON COORS INTERNATIONAL LPTAP14.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB163.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%
BNP PARIBAS SA MTN RegSBNP14.00
0.00%
BPCE SA MTN RegSBPCEGP14.00
0.00%
EATON CAPITAL UNLIMITED COETN9.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR9.00
0.00%
BANK OF MONTREAL MTN RegSBMO8.00
0.00%
SOFTBANK CORP RegSSOBKCO8.00
0.00%
AMPHENOL CORPORATIONAPH8.00
0.00%
407 INTERNATIONAL INC.ETRHWY14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
MANULIFE BANK OF CANADAMFCCN14.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
MONTREAL INTERNATIONAL FUEL FACILI RegSMIFFC14.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%
TORONTO-DOMINION BANK/THETD14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN14.00
0.00%
TRISURA GROUP LTD RegSTSUCN14.00
0.00%
WSP GLOBAL INC RegSWSPCN14.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU14.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU14.00
0.00%
QBE INSURANCE GROUP LTD MTNQBEAU14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD9.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE9.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY8.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP8.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK8.00
0.00%
ZUERCHER KANTONALBANK RegSZKB8.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX8.00
0.00%
ALPHABET INCGOOGL13.00
0.00%
BPCE SA MTN RegSBPCEGP14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
DOLLARAMA INC RegSDOLCN14.00
0.00%
DOLLARAMA INC RegSDOLCN14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
ENERGIR LPGZMCN14.00
0.00%
EQUITABLE BANKEQBCN14.00
0.00%
EXCHANGE INCOME CORP RegSEIFCN14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
FORD CREDIT CANADA CO RegSF14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN14.00
0.00%
BELL CANADA INCBCECN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP14.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN14.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%
DEFINITY FINANCIAL CORP RegSDFYCN14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA RegSGM14.00
0.00%
HONDA CANADA FINANCE INCHNDA14.00
0.00%
HONDA CANADA FINANCE INCHNDA14.00
0.00%
MCAP COMMERCIAL LP RegSMCAPCO14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
NOVERCO INC RegSGZMCN14.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
RELIANCE LP RegSRLNCE14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
SOBEYS INC RegSEMPACN14.00
0.00%
SUNCOR ENERGY INC MTNSUCN14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%
AEGON NV MTN RegSAEGON7.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG14.00
0.00%
ATHENE GLOBAL FUNDING MTNATH14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU14.00
0.00%
ELECTRANET PTY LTD MTN RegSELECTR14.00
0.00%
MACQUARIE BANK LTD RegSMQGAU14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH9.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB14.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB14.00
0.00%
MACQUARIE BANK LTD RegSMQGAU14.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN9.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD8.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU14.00
0.00%
EXPORT FINANCE AND INSURANCE CORP MTN RegSAUSTC14.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU14.00
0.00%
BELL CANADA INC MTNBCECN14.00
0.00%
CU INCCUCN14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
HYDRO ONE LTDHYDONE14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB14.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN14.00
0.00%
PROLOGIS LPPLD14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%
STANTEC INC.STNCN13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
VIDEOTRON LTDQBRCN14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
AT&T INC MTN RegST14.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW27.00
0.00%
BNP PARIBAS SABNP14.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP14.00
0.00%
KFW MTNKFW14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF14.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC14.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK14.00
0.00%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU14.00
0.00%
BAYPORT POLYMERS LLC 144ABRLS10.00
0.00%
CALIFORNIA ST UNIV REVCASHGR14.00
0.00%
CHICAGO ILL O HARE INTL ARPT RCHITRN11.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX10.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT13.00
0.00%
FGOLD 15YR GIANTFGG1857810.00
0.00%
FGOLD 15YRFGJ3510710.00
0.00%
FNMA 30YRFNAS850911.00
0.00%
FNMA 30YRFNBE654810.00
0.00%
FNMA 30YRFNBM323710.00
0.00%
GNMA2 30YRG2MA546511.00
0.00%
INDIANA ST FIN AUTH REVINSFIN14.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG10.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES14.00
0.00%
NEW YORK N YNYC10.00
0.00%
Sentara HealthcareSENMED15.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD10.00
0.00%
TRANSCANADA PIPELINES 30.5NC10.25TRPCN10.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ15.00
0.00%
ASIAN DEVELOPMENT BANKASIA14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN RegSBCFERR14.00
0.00%
ELECTRICITE DE FRANCE SA RegSEDF14.00
0.00%
ENBRIDGE INC MTN RegSENBCN14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
HONDA CANADA FINANCE INCHNDA14.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
SUNCOR ENERGY INC MTNSUCN13.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU14.00
0.00%
BPCE SFH RegSBPCECB14.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%
BNP PARIBAS SA MTN RegSBNP7.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX14.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU13.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO14.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU14.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU14.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%
AUTOHELLAS SAOTOEL76.00
0.00%
ENERGIR INC RegSGZMCN14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
MANULIFE FINANCIAL CORPMFCCN14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
UNITE GROUP PLC MTN RegSUTGLN7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU14.00
0.00%
FONTERRA CO-OPERATIVE GROUP LTD MTN RegSFCGNZ13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
NAV CANADANAVCAN14.00
0.00%
SAGEN MI CANADA INCMICCN14.00
0.00%
WESTCOAST ENERGY INC MTNSE14.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC20.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%
HYDRO ONE INC RegSHYDONE14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU7.00
0.00%
H.J. HEINZ CO RegSKHC7.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN7.00
0.00%
MANITOBA PROVINCE OF MTNMP14.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG7.00
0.00%
BP CAPITAL MARKETS PLC GBP RegSBPLN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN7.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
ALECTRA INC (CANADA)ALCTRA14.00
0.00%
BCI QUADREAL REALTYBCIMCR14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
ENBRIDGE GAS INC MTNENBGAS14.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR14.00
0.00%
BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR7.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX9.00
0.00%
FGOLD 30YR GIANTFGG0792510.00
0.00%
FGOLD 30YR GIANTFGG0883610.00
0.00%
FHLMC 30YR UMBS SUPERFRSD804610.00
0.00%
FHLMC GOLD 30YRFGQ5403610.00
0.00%
FHLMC GOLD 30YR GIANTFGG6181510.00
0.00%
FNMA 30YRFNAL830310.00
0.00%
FNMA 30YRFNAS89799.00
0.00%
FNMA 30YRFNBK19729.00
0.00%
FNMA 30YRFNBM402410.00
0.00%
FNMA 30YRFNCA237610.00
0.00%
GNMA2 30YRG2MA50809.00
0.00%
HERCULES CAPITAL INCHTGC9.00
0.00%
RUTGERS ST UNIV N JRUTHGR14.00
0.00%
SPIRE INC (30.5NC10.25)SR9.00
0.00%
UNIVERSITY OF CHICAGOUNICHI12.00
0.00%
ALTALINK LP MTNALTALK14.00
0.00%
PEMBINA PIPELINE CORPPPLCN14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS9.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
SWEDBANK AB MTN RegSSWEDA7.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB7.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL12.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA10.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV20.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB14.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU7.00
0.00%
PEARSON FUNDING PLC RegSPSON7.00
0.00%
SUPERMARKET INCOME REIT PLC RegSSUPRLN7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET7.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC MTN RegSSVNLN7.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
BUPA FINANCE PLC RegSBUPFIN7.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS7.00
0.00%
CLOSE BROTHERS GROUP PLC RegSCBGLN7.00
0.00%
MARKS AND SPENCER PLC MTN RegSMARSPE7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
OTTAWA (CITY OF)OTTAWA14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
NN GROUP NV RegSNNGRNV7.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP7.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
RIVERSIDE FINANCE PLC RegSRIVFIN7.00
0.00%
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegSBRKHEC7.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET7.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF7.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ7.00
0.00%
SAMPO OYJ RegSSAMPFH8.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
NATS (EN ROUTE) PLC RegSNATSER7.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL7.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
IGM FINANCIAL INCIGMCN14.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
MALAYSIA (GOVERNMENT)MGS31.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%
JAB HOLDINGS BV RegSJABHOL7.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
ALBERTA POWERLINE LPALBPOW13.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN7.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX7.00
0.00%
PROLOGIS LPPLD7.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG9.00
0.00%
FHLMC GOLD 30YRFGQ098249.00
0.00%
FHLMC GOLD 30YRFGQ4587810.00
0.00%
FNMA 30YRFNAP87859.00
0.00%
FNMA 30YRFNAS74909.00
0.00%
FNMA 30YRFNCA01339.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBP9.00
0.00%
GNMA2 30YRG2MA46539.00
0.00%
KFW MTNKFW9.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB9.00
0.00%
CARLYLE SECURED LENDING INCCGBD9.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR14.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY14.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA14.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
POSTNL NV RegSPNLNA7.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%
RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP7.00
0.00%
CASH COLLATERAL USD PARSWPARSW8.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
NETFLIX INCNFLX7.00
0.00%
ATHENE GLOBAL FUNDING RegSATH7.00
0.00%
THUERINGEN LAND OF RegSTHRGN17.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB7.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE7.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR7.00
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%
REALTY INCOME CORPORATIONO7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%
CU INC MTNCUCN14.00
0.00%
FORTISBC ENERGY INC MTNFTSCN14.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
0.00%
BMW FINANCE NV MTN RegSBMW7.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII7.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
TALANX AG RegSTALANX7.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL7.00
0.00%
SEGRO PLC MTN RegSSGROLN7.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
BRAMBLES FINANCE PLC MTN RegSBXBAU7.00
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%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP7.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC7.00
0.00%
ELIA GROUP SA RegSELIASO7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
NATWEST GROUP PLC MTN RegSNWG7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR7.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID10.00
0.00%
ENSTAR GROUP LTD 144AESGR8.00
0.00%
FGOLD 30YR GIANTFGG087499.00
0.00%
FGOLD 15YRFGJ333618.00
0.00%
FHLMC GOLD 30YRFGQ419039.00
0.00%
FHLBFHLB8.00
0.00%
FNMA 15YRFNAL98718.00
0.00%
FNMA 15YRFNAL85658.00
0.00%
FNMA 15YRFNAZ29538.00
0.00%
FNMA 30YRFNBC04759.00
0.00%
FNMA 30YRFNBC90039.00
0.00%
IDAHO ENERGY RES AUTH TRANSMISIERPWR12.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE8.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG11.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN8.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ7.00
0.00%
ENBRIDGE GAS INC MTNENBGAS14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG14.00
0.00%
NETFLIX INC RegSNFLX7.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK7.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN7.00
0.00%
RWE AG RegSRWE7.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO7.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD7.00
0.00%
RWE AG RegSRWE7.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV7.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG7.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSPARADM7.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
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%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%
ETHIAS NV RegSETHIAS7.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
ARKEMA SA MTN RegSAKEFP7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
SSE PLC (NC 5.25) MTN RegSSSELN7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI7.00
0.00%
RAIFFEISEN BANK ZRT MTN RegSRABHUG7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM7.00
0.00%
AEROPORTS DE MONTREALAERMON10.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA14.00
0.00%
VEREN INC RegSWCPCN10.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO7.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE7.00
0.00%
ABB FINANCE BV RegSABBNVX7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
WOLTERS KLUWER NV RegSWKLNA7.00
0.00%
BRANDENBURG (STATE OF)BRABUR7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM7.00
0.00%
WERFEN SA MTN RegSWERFEN7.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM7.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY7.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7.00
0.00%
TAG IMMOBILIEN AG MTN RegSTEGGR7.00
0.00%
OMV AG MTN RegSOMVAV7.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS7.00
0.00%
ITM ENTREPRISES SA SAS RegSITMENT7.00
0.00%
SECURITAS AB MTN RegSSECUSS7.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP7.00
0.00%
IWG US FINANCE LLC RegSIWGLN7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%
AVERY DENNISON CORPORATIONAVY7.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF7.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI7.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU14.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
MERCK KGAA PNC10 RegSMRKGR7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP7.00
0.00%
CITIGROUP INC MTN RegSC7.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD7.00
0.00%
T-MOBILE USA INCTMUS7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND7.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP7.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL7.00
0.00%
SANDOZ FINANCE BV RegSSDZSW7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
HLD EUROPE SCA RegSHLDERP7.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB7.00
0.00%
ICADE MTN RegSICADFP7.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
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%
ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK7.00
0.00%
WENDEL SE RegSMWDP7.00
0.00%
ING GROEP NV MTN RegSINTNED7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
CARREFOUR SA MTN RegSCAFP7.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE7.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE7.00
0.00%
MEDTRONIC INCMDT7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP7.00
0.00%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK7.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR7.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
MBANK SA MTN RegSMBKPW7.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK7.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
BARCLAYS PLC RegSBACR7.00
0.00%
BARCLAYS PLC RegSBACR7.00
0.00%
AMPHENOL CORPORATIONAPH7.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX7.00
0.00%
ARLA FOODS AMBA MTN RegSARLA7.00
0.00%
ARLA FOODS AMBA MTN RegSARLA7.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH7.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO7.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN7.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB7.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED7.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
NRW BANK MTN RegSNRWBK7.00
0.00%
IMCD NV RegSIMCDNA7.00
0.00%
STRYKER CORPORATIONSYK7.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA7.00
0.00%
BARCLAYS PLC RegSBACR7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
SIRIUS REAL ESTATE LTD RegSSRELN7.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF7.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK7.00
0.00%
PARKER HANNIFIN CORPORATIONPH7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
SACHSEN FREISTAATSAXONY7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM7.00
0.00%
BRAMBLES USA INC MTN RegSBXBAU7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
BNP PARIBAS SA MTN RegSBNP7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN7.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE7.00
0.00%
GA GLOBAL FUNDING TRUST RegSGBLATL7.00
0.00%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP7.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ7.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
ASN BANK NV MTN RegSASNBNK7.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ7.00
0.00%
BANKINTER SA RegSBKTSM7.00
0.00%
ADIDAS AG RegSADSGR7.00
0.00%
ISLANDSBANKI HF MTN RegSISLBAN7.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
CHORUS LTD MTN RegSCNUNZ7.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
ENEL SPA RegSENELIM7.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB7.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP7.00
0.00%
CTP NV MTN RegSCTPNV7.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP7.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG7.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA7.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO7.00
0.00%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG7.00
0.00%
HEMSO FASTIGHETS AB RegSHEMSOF7.00
0.00%
EATON CAPITAL UNLIMITED COETN7.00
0.00%
GALDERMA FINANCE EUROPE BV RegSGALDSW7.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
HLD EUROPE SCA RegSHLDERP7.00
0.00%
HOCHTIEF AG MTN RegSHOTGR7.00
0.00%
LOUIS DREYFUS COMPANY FINANCE BV MTN RegSLOUDRE7.00
0.00%
AMPRION GMBH (30NC5) MTN RegSAMPRIO7.00
0.00%
AMPRION GMBH (30NC8) MTN RegSAMPRIO7.00
0.00%
EUR/USDEUR785.00
0.00%
UNIQA INSURANCE GROUP AG RegSUQA7.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR7.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX7.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX7.00
0.00%
ROBERT BOSCH GMBH MTN RegSRBOSGR7.00
0.00%
ARCADIS NV RegSARCAD7.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM7.00
0.00%
ROLLS-ROYCE HOLDINGS PLC MTN RegSROLLS7.00
0.00%
ROLLS-ROYCE HOLDINGS PLC MTN RegSROLLS7.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN7.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF7.00
0.00%
REN FINANCE BV MTN RegSRENEPL7.00
0.00%
ARGENTUM NETHERLANDS BV RegSZURNVX7.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
OMV AG NC9 RegSOMVAV7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK7.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET7.00
0.00%
LEG IMMOBILIEN SE MTN RegSLEGGR7.00
0.00%
PARIS CITY OF MTN RegSVDP7.00
0.00%
DZ HYP AG RegSDZHYP7.00
0.00%
GECINA SA MTN RegSGFCFP7.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS7.00
0.00%
ELM BV RegSSPSNSW7.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB7.00
0.00%
ELENIA VERKKO OYJ MTN RegSELEVER7.00
0.00%
WAREHOUSES DE PAUW NV MTN RegSWDPBB7.00
0.00%
BSK 1818 AG RegSBSKBER7.00
0.00%
VIA OUTLETS BV RegSVIAOUT7.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP7.00
0.00%
EXOR NV RegSEXOIM7.00
0.00%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM7.00
0.00%
ACHMEA BANK NV RegSACHMEA7.00
0.00%
APRR SA MTN RegSARRFP7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH7.00
0.00%
SANTANDER UK PLC RegSSANUK7.00
0.00%
ALANDSBANKEN ABP MTN RegSAABHFH7.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
LOBLAW COMPANIES LTDLCN10.00
0.00%
METRO INC MTNMRUCN14.00
0.00%
KOREA (REPUBLIC OF)KTB10963.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP8.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
UNEDIC MTN RegSUNEDIC7.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER7.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE14.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX7.00
0.00%
ALPHABET INCGOOGL7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
ENGIE SA (NC 9.5) RegSENGIFP7.00
0.00%
CTP NV RegSCTPNV7.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
STEDIN HOLDING NV RegSSTEDIN7.00
0.00%
ENBW ENERGIE BADEN WUERT NC10 RegSENBW7.00
0.00%
AMERICAN TRANSMISSION COMPANY LLC 144AAMRTRN8.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
FGOLD 30YR GIANTFGG088178.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00958.00
0.00%
FHLMC GOLD 30YRFGQ393648.00
0.00%
FHLMC GOLD 30YR GIANTFGG605828.00
0.00%
FNMA 15YRFNAL85668.00
0.00%
FNMA 30YRFNAX95248.00
0.00%
FNMA 15YRFN8907868.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR8.00
0.00%
MIAMI-DADE CNTY FLA AVIATION RMIATRN8.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC7.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTRSFOWTR7.00
0.00%
TRANSCANADA PIPELINES 30.5NC5.25TRPCN8.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD139.00
0.00%
EPCOR UTILITIES INC MTNEPCOR14.00
0.00%
HYDRO ONE INC MTNHYDONE9.00
0.00%
ENBRIDGE GAS INC MTNENBGAS10.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC14.00
0.00%
INFORMA PLC MTN RegSINFLN7.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR14.00
0.00%
BERLIN (STATE OF) RegSBERGER14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
KERING SA MTN RegSKERFP7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
ALECTRA INCALCTRA10.00
0.00%
ALTAGAS LTD MTNALACN10.00
0.00%
ENMAX CORPENMAXC10.00
0.00%
METRO INC MTNMRUCN10.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
GECINA SA MTN RegSGFCFP7.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK7.00
0.00%
TRANSMISSION FINANCE DAC RegSCARUNA7.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
BANK OF MONTREALBMO10.00
0.00%
CU INC MTNCUCN14.00
0.00%
NATIONAL BANK OF CANADANACN10.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR7.00
0.00%
PROSUS NV MTN RegSPRXNA7.00
0.00%
ASTM SPA MTN RegSATIM7.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP7.00
0.00%
AT&T INCT10.00
0.00%
CANADIAN NATIONAL RAILWAYCNRCN14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA7.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
CU INCCUCN14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
TSCOLN_6 BD RegSTSCOPR6.00
0.00%
BANCO SANTANDER SA RegSSANTAN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK7.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB7.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
FINNVERA OYJ MTN RegSFINNVE7.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX7.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN7.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA7.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
CAD/USDCAD713.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED8.00
0.00%
FGOLD 30YR GIANTFGG088187.00
0.00%
FGOLD 15YR GIANTFGG186967.00
0.00%
FHLMC GOLD 30YRFGQ425968.00
0.00%
FHLMC GOLD 30YRFGQ548967.00
0.00%
FNMA 30YRFNBM12957.00
0.00%
FNMA 30YRFNBM47237.00
0.00%
FNMA 15YRFNMA33937.00
0.00%
FEDEX CORPFDX9.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%
NATIONAL LIFE INSURANCE CO 144ALIFEVT9.00
0.00%
ORANGE SA MTN 144AORAFP7.00
0.00%
PCG_22-A A2PCG_22-A-A27.00
0.00%
SEAGATE HDD CAYMANSTX7.00
0.00%
US BANK NATIONAL ASSOCIATION MTNUSB7.00
0.00%
AT&T INCT10.00
0.00%
INTER PIPELINE LTDIPLCN10.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
SAFRAN SA RegSSAFFP7.00
0.00%
WHG TREASURY PLC RegSWHGTRS7.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB7.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST7.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK7.00
0.00%
MADRID COMMUNITY OF RegSMADRID7.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN10.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
HIGHLAND HOLDINGS SARLOTIS7.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
YORKSHIRE HOUSING FINANCE PLC RegSYORKFN7.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM7.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
NIBC BANK NV RegSNIBCAP7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
FORTISALBERTA INC MTNFTSCN14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX7.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN7.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT7.00
0.00%
BECTON DICKINSON AND COMPANYBDX8.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR40.00
0.00%
DALLAS CNTY TEX HOSP DISTDALMED7.00
0.00%
FGOLD 30YR GIANTFGG088137.00
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%
FNMA 15YRFNAS60607.00
0.00%
FNMA 20YRFNMA33897.00
0.00%
FEDEX CORPFDX7.00
0.00%
GNMA2 30YRG2MA28917.00
0.00%
LOS ANGELES CALIF DEPT ARPTS CLAATRN8.00
0.00%
MICHIGAN FIN AUTH REVMISFIN8.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO7.00
0.00%
METROPOLITAN FUNDING PLC RegSMETHSE7.00
0.00%
PARIS VILLE DE MTN RegSVDP7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR7.00
0.00%
UNICREDIT BANK AG RegSHVB7.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%
PROVINCE OF NEWFOUNDLANDNF9.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX10.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG7.00
0.00%
STATES OF JERSEY RegSJERSEY7.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA7.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID10.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL7.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU10.00
0.00%
QUEBEC (PROVINCE OF)Q8.00
0.00%
BERLIN (STATE OF) RegSBERGER7.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG7.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB13.00
0.00%
PARAGON TREASURY PLC RegSPARTSY7.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH7.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO14.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM7.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
FHLMC GOLD 30YRFGQ630126.00
0.00%
FHLMC GOLD 30YRFGQ480987.00
0.00%
FHLMC GOLD 30YR GIANTFGG603426.00
0.00%
FNMA 30YRFNAS64747.00
0.00%
FNMA 15YRFNAS80386.00
0.00%
FNMA 30YRFNAX95677.00
0.00%
FNMA 15YRFNAZ57186.00
0.00%
NEW YORK ST DORM AUTH ST PERSNYSHGR6.00
0.00%
INCORA TOP HOLDCO LLCINCORA25.00
0.00%
CASTLE US HOLDING CORP 144ACISN31.00
0.00%
FGOLD 30YR GIANTFGG088276.00
0.00%
FHLMC GOLD 30YRFGQ383576.00
0.00%
IDR/USDIDR605.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
NRW BANK MTNNRWBK7.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCP7.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR10.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD15.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMAN10.00
0.00%
EUR/USDEUR578.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
IDR/USDIDR569.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT8.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL7.00
0.00%
EURONEXT NV RegSENXFP7.00
0.00%
NORTHERN POWERGRID (NORTHEAST) PLC RegSBRKHEC7.00
0.00%
FGOLD 30YR GIANTFGG087516.00
0.00%
FGOLD 15YR GIANTFGG186936.00
0.00%
FHLMC GOLD 30YR GIANTFGG607336.00
0.00%
FHLMC GOLD 30YR GIANTFGG618906.00
0.00%
FNMA 15YRFNAL71526.00
0.00%
FNMA 30YRFNAL72076.00
0.00%
FNMA 15YRFNAL85616.00
0.00%
FNMA 30YRFNAS61986.00
0.00%
FNMA 30YRFNAS65396.00
0.00%
FNMA 15YRFNAS96956.00
0.00%
FNMA 15YRFNBC07746.00
0.00%
FNMA 15YRFNBH93916.00
0.00%
FNMA 30YRFNBK52686.00
0.00%
GNMA2 30YRG2MA40706.00
0.00%
GNMA2 30YRG2MA45126.00
0.00%
GNMA2 30YRG2AJ93356.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC6.00
0.00%
NEW YORK N YNYC5.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA6.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
ALBERTA (PROVINCE OF)ALTA9.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
LAZIO REGIONE RegSLAZIO5.00
0.00%
ENBRIDGE GAS INC MTNENBGAS7.00
0.00%
CU INC MTNCUCN7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN7.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR10.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF7.00
0.00%
JERSEY STATE OF RegSJERSEY7.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
ENERGIR INC RegSGZMCN7.00
0.00%
FINNING INTERNATIONAL INC RegSFTTCN7.00
0.00%
HYDRO ONE INC MTNHYDONE7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
LOBLAW COMPANIES LTDLCN7.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN7.00
0.00%
AXA SAAXASA4.00
0.00%
EMORY UNIVERSITYEMORYU6.00
0.00%
EVERGY INCEVRG5.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER5.00
0.00%
FGOLD 30YR GIANTFGG088215.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV826175.00
0.00%
FHLMC GOLD 30YR GIANTFGG613655.00
0.00%
FNMA 15YRFNAL93785.00
0.00%
FNMA 30YRFNAS84886.00
0.00%
FNMA 30YRFNAS86926.00
0.00%
FNMA 30YRFNBD14256.00
0.00%
FNMA 30YRFNBE50675.00
0.00%
FNMA 30YRFNCA01235.00
0.00%
FNMA 30YRFNCA06235.00
0.00%
FNMA 30YRFNMA32115.00
0.00%
FNMA 15YRFNMA34275.00
0.00%
GNMA 30YRG2MA28246.00
0.00%
GNMA2 30YRG2MA31736.00
0.00%
GNMA2 30YRG2MA32465.00
0.00%
GNMA2 30YRG2MA40696.00
0.00%
GNMA2 30YRG2MA59335.00
0.00%
GOODMAN US FINANCE FOUR LLC 144AGMGAU6.00
0.00%
MICHIGAN ST STRATEGIC FD LTD OMISGEN7.00
0.00%
NEVADA POWER COMPANYBRKHEC5.00
0.00%
UNIVERSITY NEB FACS CORP REVUNIHGR7.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR7.00
0.00%
ATCO LTD RegSACOXCN7.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN7.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP7.00
0.00%
BRUCE POWER LPBRUPOW7.00
0.00%
CAPITAL POWER CORP MTNCPXCN7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
HUSKY MIDSTREAM LPHUSMID7.00
0.00%
MCAP COMMERCIAL LPMCAPCO7.00
0.00%
MANITOBA PROVINCE OFMP7.00
0.00%
METRO INCMRUCN7.00
0.00%
MORGUARD CORPMOR7.00
0.00%
NOVERCO INCNOVERC7.00
0.00%
OMERS REALTY CORP RegSOMERS7.00
0.00%
OXFORD PROPERTIES GROUP TRUSTOXPROP7.00
0.00%
WHITECAP RESOURCES INC RegSWCPCN7.00
0.00%
SAPUTO INC MTN RegSSAPCN7.00
0.00%
STANTEC INC RegSSTNCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
DOWNER GROUP FINANCE PTY LTD MTN RegSDOWAU7.00
0.00%
BMW CANADA INCBMW7.00
0.00%
BCIMC REALTY CORPBCIMCR7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP7.00
0.00%
BRUCE POWER LPBRUPOW7.00
0.00%
CGI INCGIBACN7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN7.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CENTRAL 1 CREDIT UNION MTNCTLONE7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
EXTENDICARE INC RegSEXECN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCN7.00
0.00%
FORTIS INC RegSFTSCN7.00
0.00%
GIBSON ENERGY INCGEICN7.00
0.00%
GO RESIDENTIAL OPERATING LLC RegSGOUCN7.00
0.00%
HYDRO ONE INC MTN RegSHYDONE7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET7.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT7.00
0.00%
DERECHOS ALMIRALL SAALM.D2229.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
CU INCCUCN7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
ENBRIDGE GAS INC MTNENBGAS7.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY7.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS7.00
0.00%
NOVERCO INC RegSGZMCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
RELIANCE LP RegSRLNCE7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
WSP GLOBAL INC RegSWSPCN7.00
0.00%
AEGON NV MTNAEGON3.00
0.00%
GDF SUEZ MTN RegSENGIFP3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
BRUCE POWER LP RegSBRUPOW7.00
0.00%
ENERGIR LPGZMCN7.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY7.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB137.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB7.00
0.00%
QAR CASHQAR17.00
0.00%
ALPHABET INCGOOGL6.00
0.00%
NOVA SCOTIA POWER INC MTN RegSNSIUCN7.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
KOREA (REPUBLIC OF)KTB6707.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
AURIZON FINANCE PTY LTD MTN RegSAZOAU7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB7.00
0.00%
ENBRIDGE GAS INCENBGAS7.00
0.00%
POWER CORPORATION OF CANADAPOWCN7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegSCHLWR7.00
0.00%
DTE ELECTRIC COMPANYDTE5.00
0.00%
FGOLD 30YRFGA966305.00
0.00%
FHLMC GOLD 30YR GIANTFGG600385.00
0.00%
FNMA 30YRFNAS63625.00
0.00%
FNMA 30YRFNAS95625.00
0.00%
FNMA 30YRFNBC03265.00
0.00%
FNMA 30YRFNCA19885.00
0.00%
FNMA 30YR UMBS SUPERFNFA30504.00
0.00%
GNMA2 30YRG2MA38765.00
0.00%
MEDTRONIC INCMDT6.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD6.00
0.00%
ALTALINK LP MTNALTALK7.00
0.00%
METRO INC MTNMRUCN7.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
PEMBINA PIPELINE CORPPPLCN7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM6.00
0.00%
LEND LEASE FINANCE LTD MTN RegSLLCAU7.00
0.00%
ALPHABET INCGOOGL6.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR7.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
FORTISALBERTA INC MTNFTSCN7.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegSUNISOU7.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRANCEPTRN4.00
0.00%
FHLMC GOLD 30YRFGQ482374.00
0.00%
FHLMC GOLD 30YR GIANTFGG604004.00
0.00%
FNMA 30YRFNAL27824.00
0.00%
FNMA 30YRFNAL68894.00
0.00%
FNMA 30YRFNAS43754.00
0.00%
FNMA 30YRFNAS49214.00
0.00%
FNMA 30YRFNAS65274.00
0.00%
FNMA 30YRFNAX52974.00
0.00%
FNMA 15YRFNAX77274.00
0.00%
FNMA 30YRFNBM35494.00
0.00%
GNMA2 30YRG2MA33095.00
0.00%
GNMA2 30YRG2MA40064.00
0.00%
GNMA2 30YRG2BK28564.00
0.00%
GNMA 30YRGN7843554.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG5.00
0.00%
LEIDOS INCLDOS4.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN4.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
SUNCOR ENERGY INC MTNSUCN7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegSGE3.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC7.00
0.00%
GBP/USDGBP406.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
LINDE PLC RegSLIN7.00
0.00%
RUB CASHRUB281.00
0.00%
NAV CANADA MTNNAVCAN7.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
LIVEWEST TREASURY PLC MTN RegSLIVEWE7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
LIBERTY UTILITIES (CANADA) LPLUCACN7.00
0.00%
MANITOBA (PROVINCE OF)MP5.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG4.00
0.00%
FGOLD 30YR GIANTFGG087854.00
0.00%
FGOLD 30YR GIANTFGG087324.00
0.00%
FGOLD 15YRFGJ333154.00
0.00%
FNMA 30YRFNAL92634.00
0.00%
FNMA 15YRFNAL95854.00
0.00%
FNMA 30YRFNAL88244.00
0.00%
FNMA 15YRFNAS48744.00
0.00%
FNMA 30YRFNAS62824.00
0.00%
FNMA 30YRFNAS73874.00
0.00%
FNMA 30YRFNAY13124.00
0.00%
FNMA 30YRFNAZ29474.00
0.00%
FNMA 30YRFNAZ71114.00
0.00%
FNMA 30YRFNBA21644.00
0.00%
FNMA 15YRFNBJ16194.00
0.00%
FIRST HORIZON CORPFHN4.00
0.00%
GNMA2 30YRG2MA45854.00
0.00%
GNMA2 30YRG2MA49004.00
0.00%
GNMA2 30YRG2MA58784.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN4.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL4.00
0.00%
OLD NATIONAL BANCORPONB4.00
0.00%
STANFORD HEALTH CARESTNFHC4.00
0.00%
UPMCUPMCHS4.00
0.00%
UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegSSINOCE60.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR7.00
0.00%
FORTISBC ENERGY INCFTSCN7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
EUROPEAN INVESTMENT BANKEIB3.00
0.00%
KRW/USDKRW352.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66894215.00
0.00%
UNIVERSITY COLLEGE LONDON RegSUNCOLO7.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
FGOLD 15YR GIANTFGG162853.00
0.00%
FHLMC GOLD 30YRFGQ356173.00
0.00%
FHLMC GOLD 30YRFGQ475923.00
0.00%
FHLMC GOLD 30YRFGQ564733.00
0.00%
FNMA 30YRFNBD24503.00
0.00%
FNMA 15YRFNCA05863.00
0.00%
FNMA 30YRFNCA19513.00
0.00%
FNMA 30YRFNMA33483.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%
ONTARIO (PROVINCE OF)ONT3.00
0.00%
AMC NETWORKS INC NEVADAAMCX3.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB3.00
0.00%
FHLMC GOLD 30YRFGQ484143.00
0.00%
FHLMC GOLD 30YRFGQ564723.00
0.00%
FHLMC GOLD 30YRFGQ574023.00
0.00%
FNMA 15YRFNAL98993.00
0.00%
FNMA 15YRFNAS62953.00
0.00%
FNMA 15YRFNAS54113.00
0.00%
FNMA 15YRFNAS54203.00
0.00%
FNMA 15YRFNAS69193.00
0.00%
FNMA 15YRFNAS86093.00
0.00%
FNMA 15YRFNBC44303.00
0.00%
FNMA 15YRFNBH34233.00
0.00%
FNMA 30YRFNCA15603.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
FNMA 30YRFN8906213.00
0.00%
GNMA2 30YRG2MA43843.00
0.00%
GNMA2 30YRG2MA47803.00
0.00%
GNMA2 30YRG2MA55953.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC3.00
0.00%
ONTARIO (PROVINCE OF) MTNONT3.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN265.00
0.00%
TEXAS CAPITAL BANCSHARES INC.TCBI3.00
0.00%
ALECTRA INC (CANADA)ALCTRA3.00
0.00%
BANK OF MONTREALBMO3.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP3.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%
ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%
TORONTO (CITY OF)TRNT3.00
0.00%
IDR/USDIDR226.00
0.00%
SEK/USDSEK226.00
0.00%
ALTALINK LP MTNALTALK3.00
0.00%
CAD/USDCAD217.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%
FHLMC GOLD 30YRFGQ203322.00
0.00%
FHLMC GOLD 30YR GIANTFGG612372.00
0.00%
FNMA 30YRFNAL36502.00
0.00%
FNMA 30YRFNAZ98662.00
0.00%
FNMA 30YRFNBC08962.00
0.00%
FNMA 15YRFNBC44102.00
0.00%
FNMA 30YRFNBD50462.00
0.00%
FNMA 30YRFNBH03042.00
0.00%
FNMA 30YRFNBH40132.00
0.00%
FNMA 30YRFNCA15102.00
0.00%
FNMA 30YRFNMA33742.00
0.00%
GNMA2 30YRG2MA14472.00
0.00%
GNMA2 30YRG2MA15202.00
0.00%
GNMA2 30YRG2MA32432.00
0.00%
GNMA2 30YRG2MA33772.00
0.00%
GNMA2 30YRG2MA38042.00
0.00%
GNMA2 30YRG2MA40712.00
0.00%
GNMA2 30YRG2MA42642.00
0.00%
GNMA2 30YRG2MA51402.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%
SGD/USDSGD172.00
0.00%
CAD/USDCAD172.00
0.00%
NZD/USDNZD153.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX2.00
0.00%
FGOLD 30YR GIANTFGG088432.00
0.00%
FGOLD 15YR GIANTFGG185522.00
0.00%
FHLMC GOLD 30YRFGQ176752.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV818732.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%
FHLMC GOLD 30YRFGQ444732.00
0.00%
FHLMC GOLD 30YRFGQ474842.00
0.00%
FHLMC GOLD 30YRFGQ499172.00
0.00%
FHLMC GOLD 30YRFGQ574012.00
0.00%
FNMA 15YRFNAS62722.00
0.00%
FNMA 15YRFNAS86122.00
0.00%
FNMA 15YRFNAS87672.00
0.00%
FNMA 15YRFNBA35452.00
0.00%
FNMA 15YRFNBA29932.00
0.00%
FNMA 30YRFNBC08232.00
0.00%
FNMA 30YRFNBE96242.00
0.00%
FNMA 15YRFNBH53552.00
0.00%
FNMA 15YRFNBH66102.00
0.00%
FNMA 30YRFNBK65772.00
0.00%
FNMA 15YRFNBM15072.00
0.00%
FNMA 30YRFNBM31912.00
0.00%
GNMA2 30YRG2MA38062.00
0.00%
HOWMET AEROSPACE INCHWM2.00
0.00%
MANITOBA PROVINCE OFMP2.00
0.00%
SOUTHSTATE BANK CORPSSB1.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC55.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13333513.00
0.00%
PARQUE ARAUCO RIGHTS SAPARAUC.OSA1277.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%
NOVA SCOTIA PROVINCE OF MTNNS2.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN2.00
0.00%
GBP/USDGBP117.00
0.00%
GENUS PRIME INFRA LTD532425351.00
0.00%
CU INCCUCN2.00
0.00%
407 INTERNATIONAL INC MTNETRHWY2.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD2.00
0.00%
FGOLD 30YR GIANTFGG088151.00
0.00%
FGOLD 15YR GIANTFGG186601.00
0.00%
FGOLD 15YRFGJ322551.00
0.00%
FGOLD 15YRFGJ322571.00
0.00%
FGOLD 15YRFGJ375411.00
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 30YRFGQ423931.00
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 15YRFNAS57021.00
0.00%
FNMA 30YRFNAS68331.00
0.00%
FNMA 30YRFNAS70261.00
0.00%
FNMA 30YRFNAS81251.00
0.00%
FNMA 15YRFNBA65321.00
0.00%
FNMA 30YRFNBC47661.00
0.00%
FNMA 30YRFNBE00651.00
0.00%
FNMA 30YRFNBH73751.00
0.00%
FNMA 30YRFNCA05491.00
0.00%
GNMA2 30YRG2MA43821.00
0.00%
GNMA 30YRGN7366661.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
KRW/USDKRW90.00
0.00%
SEK/USDSEK90.00
0.00%
CHF/USDCHF63.00
0.00%
DKK/USDDKK54.00
0.00%
FNMA 30YRFNBD49441.00
0.00%
FNMA 30YRFNBE37021.00
0.00%
FNMA 30YRFNBE42241.00
0.00%
FNMA 30YRFNBE71151.00
0.00%
FNMA 30YRFNCA04871.00
0.00%
FNMA 15YR UMBS SUPERFNFM16641.00
0.00%
FNMA 15YR UMBS SUPERFNFM21541.00
0.00%
GNMA 30YRGNAA61861.00
0.00%
GNMA2 30YRG2MA31741.00
0.00%
GNMA2 30YRG2MA39381.00
0.00%
GNMA2 30YRG2MA39391.00
0.00%
INCORA TOP HOLDCO 144AWAIR8.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROUSAVE1.00
0.00%
FGOLD 30YR GIANTFGG079461.00
0.00%
FGOLD 30YR GIANTFGG087741.00
0.00%
FGOLD 30YR GIANTFGG087041.00
0.00%
FGOLD 30YR GIANTFGG087071.00
0.00%
FGOLD 30YR GIANTFGG087081.00
0.00%
FGOLD 15YR GIANTFGG185361.00
0.00%
FGOLD 15YR GIANTFGG185121.00
0.00%
FGOLD 15YR GIANTFGG186011.00
0.00%
FGOLD 15YR GIANTFGG186051.00
0.00%
FGOLD 15YR GIANTFGG185871.00
0.00%
FGOLD 20YRFGC920131.00
0.00%
FHLMC GOLD 15YR LTV >105FGU490551.00
0.00%
FHLMC GOLD 30YRFGQ381991.00
0.00%
FHLMC GOLD 30YRFGQ394401.00
0.00%
FHLMC GOLD 30YRFGQ520751.00
0.00%
FHLMC GOLD 30YRFGQ544601.00
0.00%
FHLMC GOLD 30YR GIANTFGG618461.00
0.00%
FNMA 15YRFNAL80771.00
0.00%
FNMA 30YRFNAL75211.00
0.00%
FNMA 15YRFNAL89861.00
0.00%
FNMA 30YRFNAS71711.00
0.00%
FNMA 15YRFNAS67991.00
0.00%
FNMA 30YRFNAS76481.00
0.00%
FNMA 30YRFNAS77701.00
0.00%
FNMA 30YRFNAS77601.00
0.00%
FNMA 30YRFNAS89661.00
0.00%
FNMA 30YRFNAS81541.00
0.00%
FNMA 30YRFNAX53161.00
0.00%
FNMA 15YRFNAZ92341.00
0.00%
FNMA 15YRFNBC03201.00
0.00%
FNMA 30YRFNBC50901.00
0.00%
FNMA 30YRFNBD48901.00
0.00%
RON/USDRON45.00
0.00%
COP CASHCOP1505.00
0.00%
EUR/USDEUR36.00
0.00%
SBERBANK ROSSIISBER91862230.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
CHF/USDCHF27.00
0.00%
HKD/USDHKD18.00
0.00%
SGD/USDSGD18.00
0.00%
CZK/USDCZK18.00
0.00%
PLN/USDPLN9.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD0.00
0.00%
S&P500 EMINI JUN 26ESM60.00
0.00%
ARD FINANCE SA 144AARDFIN0.00
0.00%
ALGONQUIN POWER & UTILITIES CORPAQNCN0.00
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%
PLN/USDPLN0.00
0.00%
CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%
ORION RETAIL PROPERTIES LTDORNP0.00
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%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
USD/SARUSD0.00
0.00%
EGP CASHEGP0.00
0.00%
KWD CASHKWD0.00
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%
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%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
SGD/USDSGD-36.00
0.00%
NZD/USDNZD-54.00
0.00%
IDR/USDIDR-56.00
0.00%
NOK/USDNOK-63.00
0.00%
CZK/USDCZK-72.00
0.00%
RON/USDRON-81.00
0.00%
CLP/USDCLP-126.00
0.00%
PEN/USDPEN-135.00
0.00%
GBP/USDGBP-135.00
0.00%
HUF/USDHUF-144.00
0.00%
MXN/USDMXN-144.00
0.00%
ILS/USDILS-153.00
0.00%
PEN/USDPEN-163.00
0.00%
MXN/USDMXN-163.00
0.00%
KRW/USDKRW-181.00
0.00%
MYR/USDMYR-181.00
0.00%
JPY/USDJPY-181.00
0.00%
MYR/USDMYR-253.00
0.00%
AUD/USDAUD-262.00
0.00%
MYR/USDMYR-271.00
0.00%
THB/USDTHB-289.00
0.00%
PEN/USDPEN-298.00
0.00%
KRW/USDKRW-415.00
0.00%
ILS/USDILS-433.00
0.00%
MYR/USDMYR-497.00
0.00%
CLP/USDCLP-822.00
0.00%
JPY/USDJPY-876.00
0.00%
PLN/USDPLN-1020.00
0.00%
CHF/USDCHF-1553.00
0.00%
NOK/USDNOK-1670.00
0.00%
JPY/USDJPY-1670.00
0.00%
HUF/USDHUF-2528.00
0.00%
NZD/USDNZD-3350.00
0.00%
ILS/USDILS-5570.00
0.00%
THB/USDTHB-5634.00
0.00%
CNY/USDCNY-9787.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK-104.00
0.00%
MXN/USDMXN-11701.00
0.00%
CASH COLLATERAL USD GSISWGSISW-124.00
0.00%
CNY/USDCNY-18987.00
0.00%
CNY/USDCNY-20043.00
0.00%
CNY/USDCNY-20260.00
0.00%
CASH COLLATERAL USD MSILWMSINT-238.00
0.00%
CNY/USDCNY-24413.00
0.00%
CNY/USDCNY-24413.00
0.00%
AUD/USDAUD-30119.00
-0.33%
USD CASHUSD-103453.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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