Companies: 10,793     total market cap: NZ$237.451 T
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iShares Core 80/20 Aggressive Allocation ETF
AOA
#661
ETF rank
NZ$4.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$156.30
Share price
0.13%
Change (1 day)
20.40%
Change (1 year)

iShares Core 80/20 Aggressive Allocation ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 31999

Full holdings list

Weight %NameTickerShares Held
44.69%
ISHARES CORE S&P ETF TRUSTIVV1913528.00
22.72%
ISHARES CORE MSCI INT DEVEL ETFIDEV7589767.00
16.69%
ISHARES CORE UNIV USD BOND ETFIUSB10259399.00
9.06%
ISHARES CORE MSCI EMERGING MARKETSIEMG3658741.00
3.40%
NVIDIA CORPNVDA542306.00
2.99%
APPLE INCAAPL327640.00
2.90%
iShares Core Intl Aggregate Bnd ETIAGG1648377.00
2.61%
ISHARES CORE S&P MID-CAP ETFIJH1079106.00
2.18%
MICROSOFT CORPMSFT165719.00
1.64%
AMAZON COM INCAMZN218011.00
1.38%
ALPHABET INC CLASS AGOOGL129931.00
1.23%
ISHARES CORE S&P SMALL-CAP ETFIJR277424.00
1.17%
BROADCOM INCAVGO105813.00
1.10%
ALPHABET INC CLASS CGOOG104370.00
1.03%
TAIWAN SEMICONDUCTOR MANUFACTURING2330517455.00
0.99%
META PLATFORMS INC CLASS AMETA48811.00
0.78%
TESLA INCTSLA62766.00
0.69%
BERKSHIRE HATHAWAY INC CLASS BBRKB40923.00
0.63%
JPMORGAN CHASE & COJPM60171.00
0.58%
ELI LILLYLLY17684.00
0.54%
EXXON MOBIL CORPXOM93264.00
0.52%
BLK CSH FND TREASURY SL AGENCYXTSLA14713039.00
0.51%
BLK Liquidity Temp Cash Inst #21TMCXX14513839.00
0.46%
JOHNSON & JOHNSONJNJ53781.00
0.45%
SAMSUNG ELECTRONICS LTD00593099560.00
0.44%
WALMART INCWMT97829.00
0.43%
ASML HOLDING NVASML9050.00
0.40%
VISA INC CLASS AV37517.00
0.36%
COSTCO WHOLESALE CORPCOST9906.00
0.34%
BLK CSH FND TREASURY SL AGENCYXTSLA9640831.00
0.33%
MICRON TECHNOLOGY INCMU25118.00
0.33%
NETFLIX INCNFLX94227.00
0.32%
MASTERCARD INC CLASS AMA18175.00
0.30%
TENCENT HOLDINGS LTD700134171.00
0.29%
CHEVRON CORPCVX41834.00
0.29%
ABBVIE INCABBV39444.00
0.28%
ADVANCED MICRO DEVICES INCAMD36387.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR50980.00
0.26%
CATERPILLAR INCCAT10383.00
0.26%
BANK OF AMERICA CORPBAC148085.00
0.26%
PROCTER & GAMBLEPG51865.00
0.26%
ASTRAZENECA PLCAZN36097.00
0.26%
HOME DEPOT INCHD22216.00
0.25%
CISCO SYSTEMS INCCSCO88172.00
0.24%
NOVARTIS AGNOVN44238.00
0.24%
GE AEROSPACEGE23407.00
0.24%
SK HYNIX INC00066011471.00
0.24%
HSBC HOLDINGS PLCHSBA399587.00
0.24%
MERCK & CO INCMRK55391.00
0.24%
COCA-COLAKO86399.00
0.23%
ROCHE PS PAR AGROP16345.00
0.22%
SHELL PLCSHEL133792.00
0.22%
APPLIED MATERIAL INCAMAT17714.00
0.22%
LAM RESEARCH CORPLRCX27868.00
0.21%
RTX CORPRTX29957.00
0.21%
NESTLE SANESN59917.00
0.20%
GOLDMAN SACHS GROUP INCGS6694.00
0.20%
UNITEDHEALTH GROUP INCUNH20215.00
0.20%
WELLS FARGOWFC69017.00
0.20%
PHILIP MORRIS INTERNATIONAL INCPM34741.00
0.19%
ORACLE CORPORCL37844.00
0.19%
ALIBABA GROUP HOLDING LTD9988361258.00
0.19%
GE VERNOVA INCGEV6015.00
0.19%
ROYAL BANK OF CANADARY32479.00
0.19%
INTEL CORPORATION CORPINTC104786.00
0.18%
LINDE PLCLIN10420.00
0.18%
INTERNATIONAL BUSINESS MACHINES COIBM20861.00
0.17%
MCDONALDS CORPMCD15893.00
0.17%
PEPSICO INCPEP30500.00
0.16%
COMMONWEALTH BANK OF AUSTRALIACBA39003.00
0.16%
VERIZON COMMUNICATIONS INCVZ94112.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC8306264525.00
0.16%
CITIGROUP INCC38999.00
0.16%
KLA CORPKLAC2924.00
0.16%
TOYOTA MOTOR CORP7203220277.00
0.16%
MORGAN STANLEYMS26851.00
0.16%
AT&T INCT156231.00
0.15%
SIEMENS N AGSIE17656.00
0.15%
NEXTERA ENERGY INCNEE46477.00
0.15%
TOTALENERGIESTTE46618.00
0.15%
BHP GROUP LTDBHP117832.00
0.15%
SAPSAP24228.00
0.15%
AMGEN INCAMGN12018.00
0.14%
THERMO FISHER SCIENTIFIC INCTMO8385.00
0.14%
TEXAS INSTRUMENT INCTXN20254.00
0.14%
TJX INCTJX24783.00
0.14%
ABBOTT LABORATORIESABT38807.00
0.14%
BANCO SANTANDER SASAN345254.00
0.14%
GILEAD SCIENCES INCGILD27688.00
0.14%
SALESFORCE INCCRM20911.00
0.13%
WALT DISNEYDIS39535.00
0.13%
TORONTO DOMINIONTD39431.00
0.13%
ALLIANZALV8846.00
0.13%
BOEINGBA17527.00
0.13%
AMERICAN EXPRESSAXP11952.00
0.13%
CONOCOPHILLIPSCOP27341.00
0.13%
INTUITIVE SURGICAL INCISRG7924.00
0.13%
ANALOG DEVICES INCADI10905.00
0.12%
PFIZER INCPFE126890.00
0.12%
IBERDROLA SAIBE150013.00
0.12%
SCHNEIDER ELECTRICSU12785.00
0.12%
AMPHENOL CORP CLASS AAPH27433.00
0.12%
CHARLES SCHWAB CORPSCHW37277.00
0.12%
SHOPIFY SUBORDINATE VOTING INC CLASHOP28498.00
0.12%
UBER TECHNOLOGIES INCUBER45932.00
0.11%
UNION PACIFIC CORPUNP13243.00
0.11%
DEEREDE5626.00
0.11%
HONEYWELL INTERNATIONAL INCHON14168.00
0.11%
LVMHMC5852.00
0.11%
BOOKING HOLDINGS INCBKNG17994.00
0.11%
HITACHI LTD6501107127.00
0.11%
EATON PLCETN8667.00
0.11%
SIEMENS ENERGY N AGENR18135.00
0.11%
WELLTOWER INCWELL15572.00
0.11%
ROLLS-ROYCE HOLDINGS PLCRR.196716.00
0.11%
BLACKROCK INCBLK3220.00
0.11%
DEUTSCHE TELEKOM N AGDTE85150.00
0.11%
ABB LTDABBN36472.00
0.11%
QUALCOMM INCQCOM23812.00
0.10%
S&P GLOBAL INCSPGI6828.00
0.10%
SONY GROUP CORP6758142986.00
0.10%
BRITISH AMERICAN TOBACCOBATS50511.00
0.10%
LOWES COMPANIES INCLOW12518.00
0.10%
UBS GROUP AGUBSG74298.00
0.10%
PALO ALTO NETWORKS INCPANW18033.00
0.10%
ARISTA NETWORKS INCANET23045.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN831685990.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA133214.00
0.10%
LOCKHEED MARTIN CORPLMT4518.00
0.10%
BP PLCBP.365379.00
0.10%
UNILEVER PLCULVR51026.00
0.10%
LAIR LIQUIDE SOCIETE ANONYME POURAI13393.00
0.10%
SAFRAN SASAF8354.00
0.10%
NEWMONTNEM24353.00
0.10%
PROLOGIS REIT INCPLD20745.00
0.10%
ACCENTURE PLC CLASS AACN13732.00
0.10%
NOVO NORDISK CLASS BNOVO B74651.00
0.10%
AIA GROUP LTD1299246897.00
0.10%
ENBRIDGE INCENB50421.00
0.10%
DANAHER CORPDHR14041.00
0.10%
BRISTOL MYERS SQUIBBBMY45447.00
0.09%
GLAXOSMITHKLINEGSK94305.00
0.09%
CHUBBCB8117.00
0.09%
AIRBUS GROUPAIR13804.00
0.09%
INTUIT INCINTU6210.00
0.09%
PARKER-HANNIFIN CORPPH2818.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF13949.00
0.09%
PROGRESSIVE CORPPGR13081.00
0.09%
MITSUBISHI CORP805875869.00
0.09%
STRYKER CORPSYK7687.00
0.09%
CORNING INCGLW17423.00
0.09%
TOKYO ELECTRON LTD803510418.00
0.09%
APPLOVIN CORP CLASS AAPP6048.00
0.09%
ALTRIA GROUP INCMO37464.00
0.09%
CME GROUP INC CLASS ACME8047.00
0.09%
SANOFI SASAN25973.00
0.09%
RIO TINTO PLCRIO26278.00
0.09%
MEDTRONIC PLCMDT28612.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX5668.00
0.09%
AGNICO EAGLE MINES LTDAEM11785.00
0.09%
ADVANTEST CORP685717882.00
0.09%
ZURICH INSURANCE GROUP AGZURN3377.00
0.09%
STARBUCKS CORPSBUX25415.00
0.08%
SERVICENOW INCNOW23344.00
0.08%
SANDISK CORPSNDK3294.00
0.08%
SOUTHERNSO24573.00
0.08%
MIZUHO FINANCIAL GROUP INC841158173.00
0.08%
UNICREDITUCG32546.00
0.08%
MCKESSON CORPMCK2733.00
0.08%
MITSUI LTD803158318.00
0.08%
CANADIAN NATURAL RESOURCES LTDCNQ48055.00
0.08%
WESTERN DIGITAL CORPWDC7567.00
0.08%
LOREAL SAOR5549.00
0.08%
BANK OF MONTREALBMO16614.00
0.08%
DUKE ENERGY CORPDUK17355.00
0.08%
BNP PARIBAS SABNP23526.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5626.00
0.08%
ADOBE INCADBE9161.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD701175447.00
0.08%
COMPAGNIE FINANCIERE RICHEMONT SACFR12483.00
0.08%
EQUINIX REIT INCEQIX2192.00
0.08%
DBS GROUP HOLDINGS LTDD0549401.00
0.08%
COMCAST CORP CLASS ACMCSA80083.00
0.08%
VERTIV HOLDINGS CLASS AVRT8537.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4866.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC79042.00
0.08%
CHINA CONSTRUCTION BANK CORP H9392014879.00
0.08%
TRANE TECHNOLOGIES PLCTT4939.00
0.07%
ENELENEL188205.00
0.07%
BAE SYSTEMS PLCBA.69898.00
0.07%
HOWMET AEROSPACE INCHWM8948.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE12673.00
0.07%
T MOBILE US INCTMUS10573.00
0.07%
CVS HEALTH CORPCVS28377.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM21383.00
0.07%
NORTHROP GRUMMAN CORPNOC2978.00
0.07%
BOSTON SCIENTIFIC CORPBSX33098.00
0.07%
NATIONAL AUSTRALIA BANK LTDNAB71040.00
0.07%
INTESA SANPAOLOISP329991.00
0.07%
BANK OF NOVA SCOTIABNS28540.00
0.07%
NATIONAL GRID PLCNG.114313.00
0.07%
SOFTBANK GROUP CORP998487295.00
0.07%
GENERAL DYNAMICS CORPGD5664.00
0.07%
WILLIAMS INCWMB27254.00
0.07%
HDFC BANK LTDHDFCBANK238623.00
0.07%
FREEPORT MCMORAN INCFCX32074.00
0.07%
TOKIO MARINE HOLDINGS INC876642759.00
0.07%
RHEINMETALL AGRHM1075.00
0.07%
WASTE MANAGEMENT INCWM8284.00
0.07%
BROOKFIELD CORP CLASS ABN47490.00
0.07%
PNC FINANCIAL SERVICES GROUP INCPNC9015.00
0.07%
CONSTELLATION ENERGY CORPCEG6955.00
0.07%
BANK OF NEW YORK MELLON CORPBK15359.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV23004.00
0.07%
MARSH INCMRSH10804.00
0.07%
BLACKSTONE INCBX16709.00
0.07%
AXA SACS39748.00
0.07%
US BANCORPUSB34691.00
0.07%
QUANTA SERVICES INCPWR3328.00
0.06%
AMERICAN TOWER REIT CORPAMT10447.00
0.06%
FAST RETAILING LTD99834509.00
0.06%
AUTOMATIC DATA PROCESSING INCADP8986.00
0.06%
SUNCOR ENERGY INCSU27799.00
0.06%
ING GROEP NVINGA69287.00
0.06%
DELTA ELECTRONICS INC230840940.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13662.00
0.06%
TREASURY NOTETNOTE18153.00
0.06%
TREASURY NOTETNOTE17735.00
0.06%
RELIANCE INDUSTRIES LTDRELIANCE127571.00
0.06%
LLOYDS BANKING GROUP PLCLLOY1362476.00
0.06%
TREASURY NOTETNOTE18149.00
0.06%
SPOTIFY TECHNOLOGY SASPOT3643.00
0.06%
ITOCHU CORP8001139481.00
0.06%
TREASURY NOTETNOTE17574.00
0.06%
TREASURY NOTETNOTE17626.00
0.06%
ANZ GROUP HOLDINGS LTDANZ69223.00
0.06%
BARCLAYS PLCBARC324041.00
0.06%
GLENCORE PLCGLEN234503.00
0.06%
VINCI SADG11443.00
0.06%
TREASURY NOTETNOTE17603.00
0.06%
EOG RESOURCES INCEOG12109.00
0.06%
FEDEX CORPFDX4827.00
0.06%
OREILLY AUTOMOTIVE INCORLY18789.00
0.06%
CSX CORPCSX41500.00
0.06%
REGENERON PHARMACEUTICALS INCREGN2250.00
0.06%
CUMMINS INCCMI3084.00
0.06%
3MMMM11754.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS6075.00
0.06%
SYNOPSYS INCSNPS4271.00
0.06%
HCA HEALTHCARE INCHCA3493.00
0.06%
TREASURY NOTETNOTE16479.00
0.06%
TREASURY NOTETNOTE16567.00
0.06%
TREASURY NOTETNOTE16992.00
0.06%
VALERO ENERGY CORPVLO6807.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ28606.00
0.06%
EMERSON ELECTRICEMR12543.00
0.06%
SLB NVSLB33397.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR4908.00
0.06%
KEYENCE CORP68614539.00
0.06%
CANADIAN PACIFIC KANSAS CITY LTDCP20709.00
0.06%
TREASURY NOTE (2OLD)TNOTE16445.00
0.06%
MOTOROLA SOLUTIONS INCMSI3698.00
0.06%
SHERWIN WILLIAMSSHW5144.00
0.06%
TREASURY NOTE (OLD)TNOTE16670.00
0.06%
CIGNACI5881.00
0.06%
SHIN ETSU CHEMICAL LTD406339631.00
0.06%
BARRICK MINING CORPABX39354.00
0.06%
ANHEUSER-BUSCH INBEV SAABI22655.00
0.06%
UNITED PARCEL SERVICE INC CLASS BUPS16492.00
0.06%
AMERICAN ELECTRIC POWER INCAEP12070.00
0.06%
ROSS STORES INCROST7219.00
0.06%
TREASURY NOTETNOTE16183.00
0.06%
PHILLIPSPSX8992.00
0.06%
CRH PUBLIC LIMITED PLCCRH14959.00
0.06%
MARATHON PETROLEUM CORPMPC6584.00
0.06%
HON HAI PRECISION INDUSTRY LTD2317263493.00
0.06%
INVESTOR CLASS BINVE B42188.00
0.06%
TREASURY NOTETNOTE16057.00
0.06%
HILTON WORLDWIDE HOLDINGS INCHLT5118.00
0.06%
AON PLC CLASS AAON4787.00
0.05%
ESSILORLUXOTTICA SAEL7021.00
0.05%
ROYAL CARIBBEAN GROUP LTDRCL5615.00
0.05%
TREASURY NOTETNOTE15678.00
0.05%
TREASURY NOTETNOTE15325.00
0.05%
TREASURY NOTETNOTE15278.00
0.05%
COLGATE-PALMOLIVECL17990.00
0.05%
FNMA 30YR UMBSFNMA401818700.00
0.05%
MOODYS CORPMCO3423.00
0.05%
ECOLAB INCECL5690.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD55312.00
0.05%
ILLINOIS TOOL INCITW5853.00
0.05%
MITSUBISHI ELECTRIC CORP650345367.00
0.05%
PDD HOLDINGS ADS INCPDD14917.00
0.05%
TRANSDIGM GROUP INCTDG1260.00
0.05%
TREASURY NOTETNOTE17129.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX4168.00
0.05%
TC ENERGY CORPTRP23827.00
0.05%
ELEVANCE HEALTH INCELV4926.00
0.05%
GENERAL MOTORSGM20174.00
0.05%
ICICI BANK LTDICICIBANK110822.00
0.05%
INDUSTRIA DE DISENO TEXTIL SAITX24967.00
0.05%
MEDIATEK INC245431968.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD4970.00
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE00593517048.00
0.05%
KINDER MORGAN INCKMI43692.00
0.05%
NORFOLK SOUTHERN CORPNSC5016.00
0.05%
TREASURY NOTETNOTE14452.00
0.05%
JPY CASHJPY2272633.00
0.05%
SEMPRASRE14567.00
0.05%
TRAVELERS COMPANIES INCTRV4826.00
0.05%
XIAOMI CORP1810361612.00
0.05%
HOYA CORP77418123.00
0.05%
RECRUIT HOLDINGS LTD609832666.00
0.05%
NINTENDO LTD797425566.00
0.05%
RELX PLCREL42340.00
0.05%
NATWEST GROUP PLCNWG185257.00
0.05%
WHEATON PRECIOUS METALS CORPWPM10516.00
0.05%
PROSUS NV CLASS NPRX30392.00
0.05%
HERMES INTERNATIONALRMS729.00
0.05%
ENGIE SAENGI41810.00
0.05%
KKR AND CO INCKKR15319.00
0.05%
CENCORA INCCOR4341.00
0.05%
PACCAR INCPCAR11725.00
0.05%
TREASURY NOTE (OTR)TNOTE14108.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG7259.00
0.05%
TREASURY NOTETNOTE13755.00
0.05%
TREASURY NOTE (OLD)TNOTE14040.00
0.05%
TE CONNECTIVITY PLCTEL6548.00
0.05%
TREASURY NOTE (2OLD)TNOTE13865.00
0.05%
TREASURY NOTETNOTE13868.00
0.05%
CIENA CORPCIEN3143.00
0.05%
OVERSEA-CHINESE BANKING LTDO3977867.00
0.05%
MANULIFE FINANCIAL CORPMFC38615.00
0.05%
INFINEON TECHNOLOGIES AGIFX30045.00
0.05%
TRUIST FINANCIAL CORPTFC28174.00
0.05%
BAKER HUGHES CLASS ABKR22058.00
0.05%
ENIENI46735.00
0.05%
WESFARMERS LTDWES26184.00
0.05%
TAKEDA PHARMACEUTICAL LTD450236713.00
0.05%
EUR CASHEUR11443.00
0.05%
DIGITAL REALTY TRUST REIT INCDLR7207.00
0.05%
CINTAS CORPCTAS7585.00
0.05%
DOORDASH INC CLASS ADASH8343.00
0.05%
TREASURY NOTETNOTE12751.00
0.05%
TREASURY NOTETNOTE14862.00
0.05%
DEUTSCHE BOERSE AGDB14364.00
0.05%
TREASURY NOTE (2OLD)TNOTE12921.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR1086.00
0.05%
TREASURY NOTETNOTE12771.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG10827.00
0.05%
DEUTSCHE BANK AGDBK43056.00
0.04%
AUTOZONE INCAZO370.00
0.04%
REALTY INCOME REIT CORPO20528.00
0.04%
CORTEVA INCCTVA15008.00
0.04%
TREASURY NOTETNOTE12552.00
0.04%
ARTHUR J GALLAGHERAJG5741.00
0.04%
NORDEA BANKNDA FI71914.00
0.04%
TREASURY NOTETNOTE12486.00
0.04%
MARUBENI CORP800233982.00
0.04%
CANADIAN NATIONAL RAILWAYCNR11928.00
0.04%
TREASURY NOTETNOTE13095.00
0.04%
ONEOK INCOKE14043.00
0.04%
TARGET CORPTGT10105.00
0.04%
LUMENTUM HOLDINGS INCLITE1594.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD17638.00
0.04%
TREASURY NOTETNOTE14198.00
0.04%
SOCIETE GENERALE SAGLE16495.00
0.04%
CIA VALE DO RIO DOCE SHVALE375855.00
0.04%
TREASURY NOTETNOTE12715.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF13981361348.00
0.04%
TREASURY NOTETNOTE12146.00
0.04%
TREASURY NOTETNOTE13671.00
0.04%
ALLSTATE CORPALL5803.00
0.04%
KDDI CORP943369677.00
0.04%
NATIONAL BANK OF CANADANA8982.00
0.04%
TREASURY NOTETNOTE11921.00
0.04%
TREASURY NOTETNOTE12038.00
0.04%
VOLVO CLASS BVOLV B36654.00
0.04%
AIRBNB INC CLASS AABNB9453.00
0.04%
BASF NBAS20380.00
0.04%
DOMINION ENERGY INCD19056.00
0.04%
MACQUARIE GROUP LTD DEFMQG8318.00
0.04%
DANONE SABN14809.00
0.04%
MONSTER BEVERAGE CORPMNST15918.00
0.04%
E.ON NEOAN51884.00
0.04%
TARGA RESOURCES CORPTRGP4790.00
0.04%
AL RAJHI BANK112041244.00
0.04%
FASTENALFAST25622.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38823199.00
0.04%
NIKE INC CLASS BNKE26587.00
0.04%
TREASURY NOTETNOTE11684.00
0.04%
FORTINET INCFTNT14107.00
0.04%
ENTERGY CORPETR10096.00
0.04%
DEUTSCHE POST AGDHL21647.00
0.04%
AFLAC INCAFL10418.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL6632.00
0.04%
TREASURY NOTETNOTE11499.00
0.04%
DSVDSV4715.00
0.04%
FRANCO NEVADA CORPFNV4468.00
0.04%
TREASURY NOTETNOTE11501.00
0.04%
SWISS RE AGSREN6857.00
0.04%
COMPASS GROUP PLCCPG38752.00
0.04%
COMFORT SYSTEMS USA INCFIX786.00
0.04%
CAMECO CORPCCO10195.00
0.04%
TREASURY NOTETNOTE11275.00
0.04%
AUTODESK INCADSK4732.00
0.04%
ANGLO AMERICAN PLCAAL25671.00
0.04%
AMETEK INCAME5137.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS3828.00
0.04%
EXELON CORPEXC22827.00
0.04%
CARDINAL HEALTH INCCAH5251.00
0.04%
TREASURY NOTETNOTE11221.00
0.04%
ZOETIS INC CLASS AZTS9420.00
0.04%
JAPAN TOBACCO INC291429007.00
0.04%
NXP SEMICONDUCTORS NVNXPI5617.00
0.04%
TERADYNE INCTER3494.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO10364.00
0.04%
TREASURY NOTETNOTE10963.00
0.04%
WW GRAINGER INCGWW977.00
0.04%
ATLAS COPCO CLASS AATCO A61728.00
0.04%
CAIXABANK SACABK90836.00
0.04%
ANGLOGOLD ASHANTI PLCANG10585.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH2318141310.00
0.04%
CSL LTDCSL11220.00
0.04%
VISTRA CORPVST7108.00
0.04%
MEITUAN3690104837.00
0.04%
ARGENXARGX1437.00
0.04%
TREASURY NOTETNOTE10896.00
0.04%
LONZA GROUP AGLONN1664.00
0.04%
TREASURY NOTETNOTE10551.00
0.04%
TREASURY NOTETNOTE10557.00
0.04%
XCEL ENERGY INCXEL13202.00
0.04%
TREASURY NOTETNOTE10639.00
0.04%
COHERENT CORPCOHR4183.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS43593.00
0.04%
TREASURY NOTETNOTE10484.00
0.04%
NOKIANOKIA123999.00
0.04%
EDWARDS LIFESCIENCES CORPEW12950.00
0.04%
BAYER AGBAYN22811.00
0.04%
TREASURY NOTETNOTE11151.00
0.04%
RECKITT BENCKISER GROUP PLCRKT15152.00
0.04%
BHARTI AIRTEL LTDBHARTIARTL53777.00
0.04%
UNITED RENTALS INCURI1406.00
0.04%
IDEXX LABORATORIES INCIDXX1783.00
0.04%
BYD LTD H121177605.00
0.04%
ELECTRONIC ARTS INCEA5026.00
0.04%
FUJIKURA LTD580335601.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD580217121.00
0.04%
HALEON PLCHLN206900.00
0.04%
NU HOLDINGS LTD CLASS ANU71416.00
0.04%
FORD MOTOR COF87487.00
0.04%
TREASURY NOTETNOTE10206.00
0.04%
OCCIDENTAL PETROLEUM CORPOXY16050.00
0.04%
TREASURY NOTETNOTE10409.00
0.04%
RWE AGRWE14788.00
0.04%
HOLCIM LTD AGHOLN11903.00
0.04%
CARVANA CLASS ACVNA3155.00
0.04%
MERCEDES-BENZ GROUP N AGMBG16394.00
0.04%
TREASURY NOTETNOTE10174.00
0.04%
FERRARI NVRACE2914.00
0.04%
TESCO PLCTSCO153991.00
0.04%
GNMA2 30YRG2MA719212044.00
0.04%
TREASURY NOTETNOTE10745.00
0.03%
REPUBLIC SERVICES INCRSG4490.00
0.03%
PUBLIC STORAGE REITPSA3525.00
0.03%
BECTON DICKINSONBDX6354.00
0.03%
SSE PLCSSE27310.00
0.03%
EBAY INCEBAY10089.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NVAD20462.00
0.03%
PANASONIC HOLDINGS CORP675256173.00
0.03%
TREASURY NOTETNOTE9825.00
0.03%
TREASURY NOTETNOTE9582.00
0.03%
YUM BRANDS INCYUM6196.00
0.03%
CARRIER GLOBAL CORPCARR17534.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG29065.00
0.03%
STANDARD CHARTERED PLCSTAN46178.00
0.03%
RIO TINTO LTDRIO8678.00
0.03%
ALIMENTATION COUCHE TARD INCATD17009.00
0.03%
DELTA AIR LINES INCDAL14501.00
0.03%
SUMITOMO CORP805325896.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3804.00
0.03%
MURATA MANUFACTURING LTD698140486.00
0.03%
BANK OF CHINA LTD H39881476102.00
0.03%
TREASURY NOTETNOTE9560.00
0.03%
ITAU UNIBANCO HOLDING PREF SAITUB4113580.00
0.03%
TREASURY NOTETNOTE9604.00
0.03%
FIFTH THIRD BANCORPFITB20086.00
0.03%
INFOSYS LTDINFY68033.00
0.03%
SANDVIKSAND24547.00
0.03%
TREASURY NOTETNOTE10726.00
0.03%
LEGRAND SALR6058.00
0.03%
KROGERKR12993.00
0.03%
TREASURY BONDTBOND9921.00
0.03%
TREASURY NOTETNOTE9397.00
0.03%
TREASURY NOTETNOTE9300.00
0.03%
DIAGEO PLCDGE50744.00
0.03%
PAYPAL HOLDINGS INCPYPL20546.00
0.03%
TREASURY NOTETNOTE9348.00
0.03%
SOFTBANK CORP9434680468.00
0.03%
UMBS 15YR TBA(REG B)UM1510058.00
0.03%
CONSOLIDATED EDISON INCED8055.00
0.03%
TREASURY NOTETNOTE9040.00
0.03%
FNMA 30YR UMBSFNMA456211419.00
0.03%
ROCKWELL AUTOMATION INCROK2509.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG11975.00
0.03%
SAUDI ARABIAN OIL2222124880.00
0.03%
TREASURY NOTETNOTE9075.00
0.03%
PETROLEO BRASILEIRO PREF SAPETR495707.00
0.03%
UCB SAUCB2970.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11140.00
0.03%
TREASURY NOTETNOTE9494.00
0.03%
KINROSS GOLD CORPK28684.00
0.03%
TREASURY NOTETNOTE8898.00
0.03%
MSCI INCMSCI1640.00
0.03%
CENOVUS ENERGYCVE33339.00
0.03%
DISCO CORP61462135.00
0.03%
GOLD FIELDS LTDGFI18776.00
0.03%
CHUGAI PHARMACEUTICAL LTD451915983.00
0.03%
TREASURY NOTETNOTE9384.00
0.03%
GARMIN LTDGRMN3648.00
0.03%
CBRE GROUP INC CLASS ACBRE6484.00
0.03%
TREASURY NOTETNOTE8852.00
0.03%
NASDAQ INCNDAQ10022.00
0.03%
VENTAS REIT INCVTR10601.00
0.03%
AMERIPRISE FINANCE INCAMP2042.00
0.03%
TREASURY BONDTBOND8986.00
0.03%
TREASURY NOTETNOTE9333.00
0.03%
ALCON AGALC11580.00
0.03%
ORANGE SAORA42374.00
0.03%
KOMATSU LTD630121897.00
0.03%
METLIFE INCMET12285.00
0.03%
HYUNDAI MOTOR0053802798.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN4978.00
0.03%
ASSA ABLOY BASSA B23719.00
0.03%
PG&E CORPPCG49054.00
0.03%
NUCOR CORPNUE5107.00
0.03%
TREASURY NOTETNOTE8546.00
0.03%
ROPER TECHNOLOGIES INCROP2379.00
0.03%
DATADOG INC CLASS ADDOG7325.00
0.03%
COMPAGNIE DE SAINT GOBAIN SASGO10475.00
0.03%
D R HORTON INCDHI6013.00
0.03%
NASPERS LIMITED LTD CLASS NNPN16455.00
0.03%
PRUDENTIAL PLCPRU59530.00
0.03%
GOODMAN GROUP UNITSGMG47111.00
0.03%
FUJITSU LTD670241700.00
0.03%
HARTFORD INSURANCE GROUP INCHIG6225.00
0.03%
TREASURY BONDTBOND9452.00
0.03%
WEC ENERGY GROUP INCWEC7264.00
0.03%
TREASURY NOTETNOTE8519.00
0.03%
GALDERMA GROUP N AGGALD4300.00
0.03%
DIAMONDBACK ENERGY INCFANG4331.00
0.03%
CROWN CASTLE INCCCI9718.00
0.03%
EQT CORPEQT13927.00
0.03%
ASM INTERNATIONAL NVASM1082.00
0.03%
TREASURY NOTETNOTE8407.00
0.03%
NUTRIEN LTDNTR11053.00
0.03%
TREASURY BONDTBOND12505.00
0.03%
TREASURY NOTE (OLD)TNOTE8450.00
0.03%
TREASURY BONDTBOND8526.00
0.03%
DOLLARAMA INCDOL6587.00
0.03%
ASSICURAZIONI GENERALIG20095.00
0.03%
VULCAN MATERIALSVMC2949.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL4106.00
0.03%
TREASURY NOTETNOTE8142.00
0.03%
TREASURY NOTETNOTE8774.00
0.03%
PETROLEO BRASILEIRO SA PETROBRASPETR379169.00
0.03%
TREASURY BOND (2OLD)TBOND8442.00
0.03%
TREASURY NOTETNOTE8307.00
0.03%
TREASURY BONDTBOND8600.00
0.03%
NETEASE INC999936670.00
0.03%
CONSTELLATION SOFTWARE INCCSU465.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA27244.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP12083.00
0.03%
TREASURY BONDTBOND8666.00
0.03%
STATE STREET CORPSTT6228.00
0.03%
SOMPO HOLDINGS INC863021496.00
0.03%
TREASURY NOTETNOTE7903.00
0.03%
UNITED OVERSEAS BANK LTDU1128137.00
0.03%
TREASURY NOTE (2OLD)TNOTE8152.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH471.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM1345.00
0.03%
ERSTE GROUP BANK AGEBS7402.00
0.03%
TREASURY NOTETNOTE8174.00
0.03%
3I GROUP PLCIII22505.00
0.03%
SUN LIFE FINANCIAL INCSLF12576.00
0.03%
TREASURY NOTETNOTE8255.00
0.03%
TREASURY BONDTBOND9062.00
0.03%
CELESTICA INCCLS2718.00
0.03%
PRYSMIANPRY6570.00
0.03%
TREASURY BOND (OLD)TBOND8286.00
0.03%
SANDOZ GROUP AGSDZ9885.00
0.03%
ORIX CORP859126974.00
0.03%
ASE TECHNOLOGY HOLDING LTD371170037.00
0.03%
ARCHER DANIELS MIDLANDADM10725.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC872530349.00
0.03%
BANK LEUMI LE ISRAELLUMI34068.00
0.03%
REPSOL SAREP27952.00
0.03%
SYSCO CORPSYY10688.00
0.03%
KEURIG DR PEPPER INCKDP30322.00
0.03%
ARCH CAPITAL GROUP LTDACGL7977.00
0.03%
DAIICHI LIFE GROUP INC875084283.00
0.03%
FERROVIALFER11574.00
0.03%
FANUC CORP695422207.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3881.00
0.03%
PRUDENTIAL FINANCIAL INCPRU7785.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE9233.00
0.03%
TREASURY NOTETNOTE7545.00
0.03%
EMCOR GROUP INCEME999.00
0.03%
DAIICHI SANKYO LTD456842227.00
0.03%
SWISS LIFE HOLDING AGSLHN682.00
0.03%
NEC CORP670129960.00
0.03%
TREASURY NOTETNOTE7687.00
0.03%
TREASURY BONDTBOND8331.00
0.03%
ERICSSON BERIC B65359.00
0.03%
IMPERIAL BRANDS PLCIMB18355.00
0.03%
TREASURY NOTETNOTE7463.00
0.03%
GNMA2 30YR TBA(REG C)G230J7521.00
0.03%
TREASURY NOTETNOTE7495.00
0.03%
TREASURY BONDTBOND8646.00
0.03%
UMBS 30YR TBA(REG A)UM307532.00
0.03%
DANSKE BANKDANSKE15092.00
0.03%
KB FINANCIAL GROUP INC1055607570.00
0.03%
BLOCK INC CLASS AXYZ12222.00
0.03%
KENVUE INCKVUE42760.00
0.03%
TREASURY BONDTBOND11776.00
0.03%
TREASURY NOTETNOTE7261.00
0.03%
TREASURY NOTETNOTE7435.00
0.03%
DAIKIN INDUSTRIES LTD63675997.00
0.03%
RESMED INCRMD3251.00
0.03%
TREASURY NOTE (OLD)TNOTE7485.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE29658.00
0.03%
ASTELLAS PHARMA INC450344668.00
0.03%
AXON ENTERPRISE INCAXON1761.00
0.03%
AGILENT TECHNOLOGIES INCA6313.00
0.03%
TREASURY NOTETNOTE7299.00
0.03%
HUNTINGTON BANCSHARES INCHBAN45296.00
0.03%
MITSUBISHI ESTATE CO LTD880225921.00
0.03%
JD.COM CLASS A INC961850367.00
0.03%
TREASURY BONDTBOND10380.00
0.03%
KIMBERLY CLARK CORPKMB7409.00
0.03%
M&T BANK CORPMTB3389.00
0.03%
TREASURY NOTETNOTE7227.00
0.03%
TREASURY NOTETNOTE7162.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC10171.00
0.03%
WOOLWORTHS GROUP LTDWOW27938.00
0.03%
INTACT FINANCIAL CORPIFC4031.00
0.03%
EXPERIAN PLCEXPN20834.00
0.03%
TREASURY NOTETNOTE7508.00
0.03%
GRUPO MEXICO BGMEXICOB64510.00
0.03%
NRG ENERGY INCNRG4740.00
0.02%
GIVAUDAN SAGIVN208.00
0.02%
JAPAN POST BANK LTD718242678.00
0.02%
HALLIBURTONHAL18693.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74179623.00
0.02%
TREASURY NOTETNOTE7420.00
0.02%
TREASURY NOTETNOTE7026.00
0.02%
VODAFONE GROUP PLCVOD460230.00
0.02%
OTSUKA HOLDINGS LTD45789988.00
0.02%
TREASURY NOTETNOTE6984.00
0.02%
TREASURY NOTETNOTE7347.00
0.02%
THALES SAHO2250.00
0.02%
ATMOS ENERGY CORPATO3691.00
0.02%
TREASURY NOTETNOTE6888.00
0.02%
THE SAUDI NATIONAL BANK118061990.00
0.02%
CBOE GLOBAL MARKETS INCCBOE2335.00
0.02%
UMBS 30YR TBA(REG A)UM308586.00
0.02%
NTT INC9432703774.00
0.02%
IRON MOUNTAIN INCIRM6601.00
0.02%
TREASURY NOTETNOTE7331.00
0.02%
TREASURY NOTETNOTE7344.00
0.02%
HERSHEY FOODSHSY3306.00
0.02%
AMEREN CORPAEE6168.00
0.02%
DEVON ENERGY CORPDVN13843.00
0.02%
TREASURY NOTETNOTE6942.00
0.02%
EQUINOREQNR16706.00
0.02%
TREASURY BONDTBOND10871.00
0.02%
TREASURY NOTE (OLD)TNOTE6913.00
0.02%
DTE ENERGYDTE4635.00
0.02%
TREASURY BONDTBOND6917.00
0.02%
TREASURY BONDTBOND6945.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKR9941.00
0.02%
HANWHA AEROSPACE LTD012450705.00
0.02%
TRANSURBAN GROUP STAPLED UNITSTCL70737.00
0.02%
HONDA MOTOR LTD726785869.00
0.02%
LEONARDO FINMECCANICA SPALDO9436.00
0.02%
OTIS WORLDWIDE CORPOTIS8676.00
0.02%
SEVEN & I HOLDINGS LTD338249245.00
0.02%
TREASURY BONDTBOND8413.00
0.02%
FISERV INCFISV12004.00
0.02%
TREASURY NOTETNOTE6756.00
0.02%
XYLEM INCXYL5436.00
0.02%
TREASURY NOTETNOTE7098.00
0.02%
LOBLAW COMPANIES LTDL14407.00
0.02%
TREASURY NOTETNOTE6629.00
0.02%
TREASURY BONDTBOND6896.00
0.02%
TREASURY NOTETNOTE6649.00
0.02%
CARNIVAL CORPCCL25666.00
0.02%
BANK HAPOALIM BMPOLI27318.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10674.00
0.02%
WATERS CORPWAT2189.00
0.02%
VESTAS WIND SYSTEMSVWS23078.00
0.02%
SKANDINAVISKA ENSKILDA BANKENSEB A35572.00
0.02%
TREASURY NOTETNOTE6490.00
0.02%
TREASURY NOTETNOTE6589.00
0.02%
KBC GROEPKBC5285.00
0.02%
MITSUI FUDOSAN LTD880164148.00
0.02%
PAYCHEX INCPAYX7209.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY1047.00
0.02%
VICI PPTYS INCVICI23851.00
0.02%
HEIDELBERG MATERIALS AGHEI3219.00
0.02%
SWEDBANKSWED A19357.00
0.02%
TECHNIPFMC PLCFTI9207.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL7219.00
0.02%
TREASURY NOTETNOTE6666.00
0.02%
TREASURY NOTETNOTE6981.00
0.02%
COPART INCCPRT19873.00
0.02%
AEON LTD826753844.00
0.02%
UMBS 30YR TBA(REG A)UM306472.00
0.02%
TRIP.COM GROUP LTD996113055.00
0.02%
BAIDU CLASS A INC988846841.00
0.02%
TREASURY NOTETNOTE6429.00
0.02%
DOW INCDOW16012.00
0.02%
TAPESTRY INCTPR4519.00
0.02%
DNB BANKDNB20743.00
0.02%
IQVIA HOLDINGS INCIQV3785.00
0.02%
TREASURY NOTETNOTE6510.00
0.02%
TREASURY NOTETNOTE6539.00
0.02%
TREASURY NOTETNOTE6379.00
0.02%
PPL CORPPPL16508.00
0.02%
TREASURY NOTETNOTE6323.00
0.02%
TREASURY NOTETNOTE6211.00
0.02%
TREASURY BONDTBOND9176.00
0.02%
COMMERZBANK AGCBK17553.00
0.02%
FORTIS INCFTS11256.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M19589.00
0.02%
CENTERPOINT ENERGY INCCNP14571.00
0.02%
KIOXIA HOLDINGS CORP285A4449.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR4737.00
0.02%
POWER CORPORATION OF CANADAPOW12868.00
0.02%
TREASURY NOTETNOTE6694.00
0.02%
TREASURY NOTETNOTE6359.00
0.02%
EDISON INTERNATIONALEIX8586.00
0.02%
FHLMC 30YR UMBSFRRJ55726381.00
0.02%
CASEYS GENERAL STORES INCCASY844.00
0.02%
JABIL INCJBL2358.00
0.02%
TREASURY BONDTBOND7829.00
0.02%
TREASURY BONDTBOND11028.00
0.02%
SK SQUARE LTD4023401947.00
0.02%
TREASURY BONDTBOND8822.00
0.02%
AXIS BANK LTDAXISBANK46958.00
0.02%
TREASURY NOTETNOTE7209.00
0.02%
AJINOMOTO INC280221512.00
0.02%
INGERSOLL RAND INCIR7943.00
0.02%
DOVER CORPDOV3011.00
0.02%
ELBIT SYSTEMS LTDESLT696.00
0.02%
TREASURY NOTETNOTE6260.00
0.02%
SUNBELT RENTALS HOLDINGS INCSUNB9936.00
0.02%
TREASURY NOTETNOTE6257.00
0.02%
KUWAIT FINANCE HOUSEKFH232843.00
0.02%
TREASURY NOTETNOTE6272.00
0.02%
WILLIS TOWERS WATSON PLCWTW2121.00
0.02%
WORKDAY INC CLASS AWDAY4753.00
0.02%
DOLLAR GENERAL CORPDG4912.00
0.02%
ENEOS HOLDINGS INC502067132.00
0.02%
ADIDAS N AGADS3936.00
0.02%
TREASURY NOTETNOTE6267.00
0.02%
TREASURY NOTETNOTE6152.00
0.02%
PETROCHINA LTD H857445102.00
0.02%
TREASURY NOTETNOTE6016.00
0.02%
TREASURY BONDTBOND8774.00
0.02%
TREASURY BONDTBOND10871.00
0.02%
TREASURY BONDTBOND6652.00
0.02%
TOYOTA TSUSHO CORP801516044.00
0.02%
TREASURY NOTETNOTE6167.00
0.02%
GBP CASHGBP4546.00
0.02%
AMERICAN WATER WORKS INCAWK4357.00
0.02%
TREASURY NOTETNOTE6048.00
0.02%
TREASURY NOTETNOTE6130.00
0.02%
DOOSAN ENERBILITY LTD0340209423.00
0.02%
EXPEDIA GROUP INCEXPE2611.00
0.02%
VEOLIA ENVIRON. SAVIE15479.00
0.02%
TDK CORP676247176.00
0.02%
CTBC FINANCIAL HOLDING LTD2891350896.00
0.02%
GPO FINANCE BANORTEGFNORTEO53161.00
0.02%
TREASURY NOTETNOTE5752.00
0.02%
NORTHERN TRUST CORPNTRS4159.00
0.02%
RESONA HOLDINGS INC830851374.00
0.02%
TREASURY NOTETNOTE5933.00
0.02%
HUBBELL INCHUBB1186.00
0.02%
FIRSTENERGY CORPFE11602.00
0.02%
TREASURY NOTETNOTE5921.00
0.02%
SAMPO CLASS ASAMPO55251.00
0.02%
TREASURY BONDTBOND8065.00
0.02%
TREASURY BONDTBOND10647.00
0.02%
COTERRA ENERGY INCCTRA16932.00
0.02%
CURTISS WRIGHT CORPCW839.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB40310.00
0.02%
BRIDGESTONE CORP510828301.00
0.02%
RENESAS ELECTRONICS CORP672340850.00
0.02%
TREASURY NOTETNOTE5909.00
0.02%
AERCAP HOLDINGS NVAER4133.00
0.02%
TREASURY NOTE (2OLD)TNOTE5906.00
0.02%
TREASURY NOTETNOTE5688.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB38333.00
0.02%
TREASURY BONDTBOND7990.00
0.02%
AMADEUS IT GROUP SAAMS10203.00
0.02%
TREASURY BONDTBOND6547.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG9485.00
0.02%
BMW AGBMW6366.00
0.02%
EVERSOURCE ENERGYES8373.00
0.02%
TREASURY NOTETNOTE5772.00
0.02%
TEXAS PACIFIC LAND CORPTPL1293.00
0.02%
TREASURY BONDTBOND6135.00
0.02%
FAIR ISAAC CORPFICO530.00
0.02%
TREASURY BONDTBOND9579.00
0.02%
AVIVA PLCAV.70103.00
0.02%
METTLER TOLEDO INCMTD454.00
0.02%
VERISK ANALYTICS INCVRSK3110.00
0.02%
CANON INC775120441.00
0.02%
SUN HUNG KAI PROPERTIES LTD1634325.00
0.02%
TREASURY BONDTBOND6946.00
0.02%
SIKA AGSIKA3481.00
0.02%
PEMBINA PIPELINE CORPPPL12888.00
0.02%
TREASURY BONDTBOND5969.00
0.02%
TREASURY NOTETNOTE5688.00
0.02%
TREASURY NOTETNOTE5823.00
0.02%
TREASURY NOTETNOTE5786.00
0.02%
TREASURY NOTETNOTE5771.00
0.02%
ADYEN NVADYEN584.00
0.02%
PARTNERS GROUP HOLDING AGPGHN524.00
0.02%
NEBIUS NV CLASS ANBIS5037.00
0.02%
TREASURY NOTETNOTE5520.00
0.02%
FLEX LTDFLEX8368.00
0.02%
TREASURY BONDTBOND6380.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS4414.00
0.02%
ZIJIN MINING GROUP LTD H2899125495.00
0.02%
BIOGEN INCBIIB3276.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10671.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV3524.00
0.02%
TREASURY NOTETNOTE5695.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR7270.00
0.02%
LARSEN AND TOUBRO LTDLT14018.00
0.02%
ATLAS COPCO CLASS BATCO B35843.00
0.02%
SHINHAN FINANCIAL GROUP LTD0555509065.00
0.02%
ELITE MATERIAL LTD23836418.00
0.02%
ON SEMICONDUCTOR CORPON8793.00
0.02%
PAN AMERICAN SILVER CORPPAAS9960.00
0.02%
CINCINNATI FINANCIAL CORPCINF3482.00
0.02%
NOMURA HOLDINGS INC860470383.00
0.02%
INPEX CORP160519696.00
0.02%
TREASURY NOTETNOTE5533.00
0.02%
QNITY ELECTRONICS INCQ4674.00
0.02%
RAYMOND JAMES INCRJF3915.00
0.02%
ARCELORMITTAL SAMT10483.00
0.02%
EXPAND ENERGY CORPEXE5315.00
0.02%
TREASURY NOTETNOTE5494.00
0.02%
TREASURY NOTETNOTE5491.00
0.02%
GNMA2 30YRG2MA75346393.00
0.02%
UMBS 30YR TBA(REG A)UM305381.00
0.02%
UNITED THERAPEUTICS CORPUTHR980.00
0.02%
XPO INCXPO2666.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM2736.00
0.02%
UMBS 30YR TBA(REG A)UM305650.00
0.02%
FORTESCUE LTDFMG38809.00
0.02%
STMICROELECTRONICS NVSTMPA16195.00
0.02%
DEXCOM INCDXCM8588.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R65747.00
0.02%
STEEL DYNAMICS INCSTLD3063.00
0.02%
IMPERIAL OIL LTDIMO4172.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS11558.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG10993.00
0.02%
FIRSTRAND LTDFSR104598.00
0.02%
TREASURY NOTETNOTE5695.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE58866.00
0.02%
GNMA2 30YR TBA(REG C)G230J5331.00
0.02%
SYNCHRONY FINANCIALSYF7759.00
0.02%
ULTA BEAUTY INCULTA990.00
0.02%
MICHELINML15648.00
0.02%
CMS ENERGY CORPCMS6839.00
0.02%
TRACTOR SUPPLYTSCO11792.00
0.02%
TREASURY BONDTBOND5504.00
0.02%
GEBERIT AGGEBN804.00
0.02%
RYANAIR HOLDINGS PLCRYA18923.00
0.02%
TREASURY NOTETNOTE5691.00
0.02%
OMNICOM GROUP INCOMC7019.00
0.02%
TREASURY NOTETNOTE5325.00
0.02%
SAAB CLASS BSAAB B7801.00
0.02%
OTP BANKOTP4769.00
0.02%
TREASURY NOTETNOTE5388.00
0.02%
SWISSCOM AGSCMN628.00
0.02%
ACCTON TECHNOLOGY CORP234510624.00
0.02%
KERING SAKER1720.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB3163.00
0.02%
TREASURY NOTETNOTE5279.00
0.02%
CHINA MERCHANTS BANK LTD H396882460.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN1990.00
0.02%
PPG INDUSTRIES INCPPG5008.00
0.02%
FUJIFILM HOLDINGS CORP490126416.00
0.02%
REGIONS FINANCIAL CORPRF19371.00
0.02%
NATIONAL BANK OF KUWAITNBK180388.00
0.02%
BRAMBLES LTDBXB32713.00
0.02%
AENA SME SAAENA17051.00
0.02%
TREASURY BONDTBOND6557.00
0.02%
IHI CORP701324881.00
0.02%
WOODWARD INCWWD1357.00
0.02%
PULTEGROUP INCPHM4288.00
0.02%
TREASURY NOTETNOTE5399.00
0.02%
BOC HONG KONG HOLDINGS LTD238892579.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830915857.00
0.02%
LABCORP HOLDINGS INCLH1849.00
0.02%
TREASURY BONDTBOND4997.00
0.02%
FNMA 30YR UMBSFNMA46535740.00
0.02%
QUANTA COMPUTER INC238256962.00
0.02%
VERISIGN INCVRSN1842.00
0.02%
QBE INSURANCE GROUP LTDQBE33879.00
0.02%
NORTHERN STAR RESOURCES LTDNST33316.00
0.02%
DARDEN RESTAURANTS INCDRI2569.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2378.00
0.02%
STANDARD BANK GROUPSBK27338.00
0.02%
FHLMC 30YR UMBS SUPERFRSD08566221.00
0.02%
SAUDI ARABIAN MINING121128341.00
0.02%
TREASURY NOTETNOTE5021.00
0.02%
NISOURCE INCNI10669.00
0.02%
TATA CONSULTANCY SERVICES LTDTCS18874.00
0.02%
NOVOZYMES BNSIS B8382.00
0.02%
SMC (JAPAN) CORP62731289.00
0.02%
TREASURY NOTETNOTE5049.00
0.02%
TREASURY NOTETNOTE5005.00
0.02%
CHINA LIFE INSURANCE LTD H2628156814.00
0.02%
DENSO CORP690241844.00
0.02%
FRESENIUS SE AND CO KGAAFRE9924.00
0.02%
FHLMC 30YR UMBSFRRA65036094.00
0.02%
HEINEKEN NVHEIA6345.00
0.02%
JAPAN POST HOLDINGS LTD617842772.00
0.02%
EAST JAPAN RAILWAY902022098.00
0.02%
TREASURY NOTETNOTE5019.00
0.02%
KONEKNEBV7785.00
0.02%
AIB GROUP PLCA5G47916.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT4934.00
0.02%
KYOCERA CORP697131545.00
0.02%
TREASURY BOND (2OLD)TBOND4940.00
0.02%
KIA CORPORATION CORP0002704894.00
0.02%
CHURCH AND DWIGHT INCCHD5282.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG24915.00
0.02%
VERALTO CORPVLTO5542.00
0.02%
TREASURY NOTETNOTE5001.00
0.02%
KONINKLIJKE KPN NVKPN87745.00
0.02%
HUMANA INCHUM2688.00
0.02%
NEXT PLCNXT2860.00
0.02%
EQUIFAX INCEFX2686.00
0.02%
QUEST DIAGNOSTICS INCDGX2455.00
0.02%
ALAMOS GOLD INC CLASS AAGI10512.00
0.02%
WILLIAMS SONOMA INCWSM2665.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ3134.00
0.02%
WSP GLOBAL INCWSP3063.00
0.02%
CENTRAL JAPAN RAILWAY902219005.00
0.02%
CREDICORP LTDBAP1430.00
0.02%
CK HUTCHISON HOLDINGS LTD162439.00
0.02%
KONINKLIJKE PHILIPS NVPHIA17754.00
0.02%
VALTERRA PLATINUM LTDVAL5566.00
0.02%
FNMA 30YR UMBSFNMA42815953.00
0.02%
STERISSTE2188.00
0.02%
FUBON FINANCIAL HOLDING LTD2881175385.00
0.02%
ROYAL GOLD INCRGLD1844.00
0.02%
AMERICA MOVIL BAMXB381331.00
0.02%
TREASURY NOTETNOTE5054.00
0.02%
TREASURY NOTETNOTE4765.00
0.02%
TREASURY NOTETNOTE5072.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG3563.00
0.02%
BURLINGTON STORES INCBURL1415.00
0.02%
NN GROUP NVNN5951.00
0.02%
TREASURY NOTETNOTE4993.00
0.02%
TREASURY NOTETNOTE4796.00
0.02%
GNMA2 30YR TBA(REG C)G230J4919.00
0.02%
GNMA2 30YRG2MA91714673.00
0.02%
SAUDI TELECOM701041953.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP5089.00
0.02%
COLES GROUP LTDCOL30308.00
0.02%
ARES MANAGEMENT CORP CLASS AARES4604.00
0.02%
QATAR NATIONAL BANKQNBK99037.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW34687.00
0.02%
MASTEC INCMTZ1396.00
0.02%
FNMA 30YR UMBSFNMA45785555.00
0.02%
TREASURY BONDTBOND5603.00
0.02%
FHLMC 30YR UMBS SUPERFRSD81995800.00
0.02%
FIRST SOLAR INCFSLR2395.00
0.02%
SMURFIT WESTROCK PLCSW11661.00
0.02%
TREASURY NOTETNOTE4675.00
0.02%
CORPAY INCCPAY1562.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1274.00
0.02%
TREASURY NOTETNOTE4621.00
0.02%
TREASURY BOND (OTR)TBOND4740.00
0.02%
TREASURY BONDTBOND8849.00
0.02%
WARTSILAWRT1V12102.00
0.02%
KONGSBERG GRUPPENKOG10721.00
0.02%
EQUITY RESIDENTIAL REITEQR7671.00
0.02%
GNMA2 30YR TBA(REG C)G230J5022.00
0.02%
FNMA 30YR UMBS SUPERFNFA23234421.00
0.02%
DOLLAR TREE INCDLTR4127.00
0.02%
ATI INCATI3092.00
0.02%
TREASURY BOND (OLD)TBOND4730.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN135127.00
0.02%
US FOODS HOLDING CORPUSFD5020.00
0.02%
TECHTRONIC INDUSTRIES LTD66934066.00
0.02%
CF INDUSTRIES HOLDINGS INCCF3481.00
0.02%
ALBEMARLE CORPALB2632.00
0.02%
CAPITEC LTDCPI1813.00
0.02%
LEIDOS HOLDINGS INCLDOS2854.00
0.02%
US TREASURY N/BTNOTE5244.00
0.02%
UNIMICRON TECHNOLOGY CORP303728012.00
0.02%
TWILIO INC CLASS ATWLO3451.00
0.02%
ASIA VITAL COMPONENTS LTD30177015.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29179.00
0.02%
FABRINETFN815.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5746.00
0.02%
CATHAY FINANCIAL HOLDING LTD2882201015.00
0.02%
HEXAGON CLASS BHEXA B47588.00
0.02%
BWX TECHNOLOGIES INCBWXT2081.00
0.02%
CREDIT AGRICOLE SAACA23769.00
0.02%
GENERAL MILLS INCGIS11908.00
0.02%
KRAFT HEINZKHC19021.00
0.02%
ASICS CORP793616965.00
0.02%
BPER BANCABPE34182.00
0.02%
GNMA2 30YRG2MB00254500.00
0.02%
CARPENTER TECHNOLOGY CORPCRS1134.00
0.02%
TREASURY NOTETNOTE4670.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW2641.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK115269.00
0.02%
NETAPP INCNTAP4420.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A33046.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO18262.00
0.02%
ILLUMINA INCILMN3480.00
0.02%
TREASURY BONDTBOND4894.00
0.02%
TERUMO CORP454332393.00
0.02%
BANCO DE SABADELL SASAB125163.00
0.02%
FIRST ABU DHABI BANKFAB93137.00
0.02%
TREASURY NOTETNOTE4497.00
0.02%
HALMA PLCHLMA8560.00
0.02%
WR BERKLEY CORPWRB6650.00
0.02%
FNMA 30YR UMBSFNMA43985428.00
0.02%
FHLMC 30YR UMBSFRRJ52374329.00
0.02%
CAPGEMINICAP3702.00
0.02%
PUBLICIS GROUPE SAPUB5252.00
0.02%
GNMA2 30YRG2MA77665327.00
0.02%
BANK CENTRAL ASIABBCA1153188.00
0.02%
EVERPURE INC CLASS APSTG7138.00
0.02%
FIRST QUANTUM MINERALS LTDFM16707.00
0.02%
LASERTEC CORP69201859.00
0.02%
HANA FINANCIAL GROUP INC0867905838.00
0.02%
ORLEN SAPKN12007.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2991.00
0.02%
DAIWA HOUSE INDUSTRY LTD192513950.00
0.02%
BROWN & BROWN INCBRO6534.00
0.02%
VONOVIA SEVNA16776.00
0.02%
BEONE MEDICINES AG616018100.00
0.02%
STATE BANK OF INDIASBIN38933.00
0.02%
KEYCORPKEY20910.00
0.02%
TREASURY NOTETNOTE4363.00
0.02%
EMAAR PROPERTIESEMAAR139272.00
0.02%
NVENT ELECTRIC PLCNVT3673.00
0.02%
FNMA 30YR UMBSFNCB92194212.00
0.02%
SHIONOGI LTD450719208.00
0.02%
T ROWE PRICE GROUP INCTROW4801.00
0.02%
FNMA 30YR UMBSFNMA44935053.00
0.02%
SUZUKI MOTOR CORP726937928.00
0.02%
RB GLOBAL INCRBA4367.00
0.02%
BANK OF IRELAND GROUP PLCBIRG23589.00
0.02%
LENNAR A CORP CLASS ALEN4816.00
0.02%
ORIENTAL LAND LTD466125415.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT217000.00
0.01%
EVERGY INCEVRG5138.00
0.01%
SNAP ON INCSNA1158.00
0.01%
NVR INCNVR63.00
0.01%
GNMA2 30YR TBA(REG C)G230J4517.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2605.00
0.01%
SANTOS LTDSTO75715.00
0.01%
ABN AMRO BANK NVABN13122.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR1921.00
0.01%
MTN GROUP LTDMTN36588.00
0.01%
EVOLUTION MINING LTDEVN46796.00
0.01%
ARISTOCRAT LEISURE LTDALL13193.00
0.01%
CHINA SHENHUA ENERGY LTD H108870939.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29432.00
0.01%
ANTOFAGASTA PLCANTO9179.00
0.01%
TREASURY NOTETNOTE4178.00
0.01%
SOUTHWEST AIRLINESLUV10963.00
0.01%
ALCOA CORPAA5894.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H1288581218.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD175137623.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9451.00
0.01%
BT GROUP PLCBT.A145692.00
0.01%
DUPONT DE NEMOURS INCDD9132.00
0.01%
ALLIANT ENERGY CORPLNT5737.00
0.01%
BANCO BRADESCO PREF SABBDC4110636.00
0.01%
TREASURY NOTETNOTE4122.00
0.01%
RB GLOBAL INCRBA4226.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28371.00
0.01%
AMCOR PLCAMCR10374.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST1605.00
0.01%
GNMA2 30YRG2MB08724085.00
0.01%
INTERNATIONAL PAPERIP11784.00
0.01%
CELLTRION INC0682703164.00
0.01%
TREASURY NOTETNOTE4092.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5714.00
0.01%
PACKAGING CORP OF AMERICAPKG1994.00
0.01%
HANNOVER RUECKHNR11312.00
0.01%
FOMENTO ECONOMICO MEXICANOFEMSAUBD35930.00
0.01%
TELEFONICA SATEF91508.00
0.01%
NIPPON STEEL CORP5401110940.00
0.01%
LOEWS CORPL3771.00
0.01%
VAT GROUP AGVACN662.00
0.01%
TYSON FOODS INC CLASS ATSN6293.00
0.01%
TREASURY BONDTBOND6945.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS47472.00
0.01%
TREASURY BONDTBOND5753.00
0.01%
CELLNEX TELECOMCLNX12137.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH4424.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG4415.00
0.01%
TREASURY NOTETNOTE3957.00
0.01%
ENTEGRIS INCENTG3460.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD883014028.00
0.01%
TREASURY BONDTBOND5588.00
0.01%
RBC BEARINGS INCRBC720.00
0.01%
BANCO BPMBAMI28548.00
0.01%
WOLTERS KLUWER NVWKL5265.00
0.01%
FORTIVE CORPFTV6995.00
0.01%
B3 BRASIL BOLSA BALCAO SAB3SA3110728.00
0.01%
UNITED MICRO ELECTRONICS CORP2303235911.00
0.01%
TREASURY NOTETNOTE4061.00
0.01%
FNMA 30YR UMBSFNMA44654879.00
0.01%
KAO CORP445210412.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074642.00
0.01%
GENMABGMAB1446.00
0.01%
TREASURY NOTETNOTE3977.00
0.01%
ESTEE LAUDER INC CLASS AEL5517.00
0.01%
LUNDIN MINING CORPLUN15517.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI1780.00
0.01%
SGS SASGSN3704.00
0.01%
GNMA2 30YRG2MA79364541.00
0.01%
FNMA 30YR UMBSFNMA43574400.00
0.01%
COSTAR GROUP INCCSGP9459.00
0.01%
WEYERHAEUSER REITWY16082.00
0.01%
F5 INCFFIV1261.00
0.01%
HP INCHPQ20488.00
0.01%
BUNGE GLOBAL SABG3021.00
0.01%
HINDUSTAN UNILEVER LTDHINDUNILVR17314.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB25783.00
0.01%
FHLMC 30YR UMBS SUPERFRSD43984760.00
0.01%
CHINA DEVELOPMENT BANKSDBC24398.00
0.01%
CHROMA ATE INC23608059.00
0.01%
NAVER CORP0354202955.00
0.01%
EMIRATES TELECOMEAND74140.00
0.01%
EPIROC CLASS AEPI A15582.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP70606.00
0.01%
KUBOTA CORP632624429.00
0.01%
BOMBARDIER INC CLASS BBBD.B2117.00
0.01%
JULIUS BAER GRUPPE AGBAER5122.00
0.01%
PTC INCPTC2655.00
0.01%
CHINA DEVELOPMENT BANKSDBC24865.00
0.01%
SAMSUNG SDI LTD0064001268.00
0.01%
ECHOSTAR CORP CLASS ASATS3003.00
0.01%
TENET HEALTHCARE CORPTHC2000.00
0.01%
ITT INCITT1957.00
0.01%
GNMA2 30YRG2MA76504246.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN32724.00
0.01%
FNMA 30YR UMBSFNMA44374677.00
0.01%
MODERNA INCMRNA7762.00
0.01%
OBAYASHI CORP180216192.00
0.01%
HOLOGIC INCHOLX4967.00
0.01%
OVINTIV INCOVV6320.00
0.01%
UMBS 30YR TBA(REG A)UM304075.00
0.01%
UPM-KYMMENEUPM12118.00
0.01%
SECOM LTD97359715.00
0.01%
CLP HOLDINGS LTD239197.00
0.01%
LULULEMON ATHLETICA INCLULU2382.00
0.01%
FURUKAWA ELECTRIC LTD58011590.00
0.01%
YUM CHINA HOLDINGS INC99877528.00
0.01%
TREASURY NOTETNOTE3642.00
0.01%
CENTENE CORPCNC10440.00
0.01%
TREASURY NOTETNOTE3781.00
0.01%
TAISEI CORP18013726.00
0.01%
API GROUP CORPAPG8733.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM3210.00
0.01%
KAJIMA CORP18129786.00
0.01%
GNMA2 30YRG2MA76484452.00
0.01%
TREASURY NOTETNOTE3864.00
0.01%
LAS VEGAS SANDS CORPLVS6747.00
0.01%
RENTOKIL INITIAL PLCRTO56766.00
0.01%
ALFA LAVALALFA6720.00
0.01%
TOKYO GAS LTD95318095.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA20069.00
0.01%
NEXTPOWER INC CLASS ANXT3379.00
0.01%
TOURMALINE OIL CORPTOU7951.00
0.01%
KANSAI ELECTRIC POWER INC950322373.00
0.01%
TREASURY BONDTBOND5647.00
0.01%
RELIANCE STEEL & ALUMINUMRS1190.00
0.01%
TREASURY NOTETNOTE3647.00
0.01%
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0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1669.00
0.01%
BANDAI NAMCO HOLDINGS INC783214582.00
0.01%
MKSMKSI1529.00
0.01%
BOLIDENBOL6778.00
0.01%
CEMEX CPOCEMEXCPO317426.00
0.01%
ASAHI GROUP HOLDINGS LTD250235460.00
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SAMSUNG ELECTRO MECHANICS LTD0091501177.00
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MERCKMRK2849.00
0.01%
METRO INCMRU5184.00
0.01%
NIPPON YUSEN91019166.00
0.01%
ESSITY CLASS BESSITY B13879.00
0.01%
WALMART DE MEXICO VWALMEX*109600.00
0.01%
GNMA2 30YRG2MA77054195.00
0.01%
MARUTI SUZUKI INDIA LTDMARUTI2643.00
0.01%
ORIGIN ENERGY LTDORG41319.00
0.01%
TELSTRA GROUP LTDTLS95729.00
0.01%
CDW CORPCDW2906.00
0.01%
NTPC LTDNTPC91222.00
0.01%
NORSK HYDRONHY33917.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24754.00
0.01%
BALL CORPBALL5979.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII876.00
0.01%
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0.01%
PERMIAN RESOURCES CORP CLASS APR16850.00
0.01%
BHARAT ELECTRONICS LTDBEL77490.00
0.01%
LOGITECH INTERNATIONAL SALOGN3870.00
0.01%
EMERA INCEMA6767.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI4777.00
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OSAKA GAS LTD95328795.00
0.01%
ROLLINS INCROL6549.00
0.01%
TREASURY NOTETNOTE3690.00
0.01%
STELLANTIS NVSTLAM46644.00
0.01%
INCYTE CORPINCY3730.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD701218329.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20839.00
0.01%
SNAMSRG45551.00
0.01%
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0.01%
CAD CASHCAD4870.00
0.01%
PUBLIC BANKPBBANK303798.00
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POSCO0054901506.00
0.01%
HYDRO ONE LTDH8301.00
0.01%
W. P. CAREY REIT INCWPC4988.00
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SWISS PRIME SITE AGSPSN2010.00
0.01%
MALAYAN BANKINGMAYBANK124725.00
0.01%
FNMA 30YR UMBSFNBV41704105.00
0.01%
GLOBAL PAYMENTS INCGPN5312.00
0.01%
TRIMBLE INCTRMB5310.00
0.01%
PERNOD RICARD SARI4748.00
0.01%
TREASURY BONDTBOND4672.00
0.01%
VIATRIS INCVTRS25708.00
0.01%
EAST WEST BANCORP INCEWBC3131.00
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TEXTRON INCTXT3888.00
0.01%
NOVA LTDNVMI771.00
0.01%
GNMA2 30YRG2MA71933990.00
0.01%
TREASURY NOTETNOTE3390.00
0.01%
WEG SAWEGE334898.00
0.01%
CLEAN HARBORS INCCLH1143.00
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CENTRICA PLCCNA118467.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI1468.00
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CGI INC CLASS AGIB.A4637.00
0.01%
APA CORPAPA7925.00
0.01%
TITAN COMPANY LTDTITAN7463.00
0.01%
EQTEQT11157.00
0.01%
FHLMC 30YR UMBS SUPERFRSD33453970.00
0.01%
KIMCO REALTY REIT CORPKIM15044.00
0.01%
TS FINANCIAL HOLDING LTD2887444567.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6338709.00
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UMBS 15YR TBA(REG B)UM153455.00
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ROCHE HOLDING AGRO810.00
0.01%
SOUTHERN COPPER CORPSCCO1908.00
0.01%
SOUTH32 LTDS32110139.00
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TALEN ENERGY CORPTLN1040.00
0.01%
JACOBS SOLUTIONS INCJ2620.00
0.01%
MITSUI OSK LINES LTD91047786.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21699.00
0.01%
TATA STEEL LTDTATASTEEL157952.00
0.01%
KIRIN HOLDINGS LTD250320279.00
0.01%
KWEICHOW MOUTAI LTD A6005191566.00
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GNMA2 30YRG2MA77673866.00
0.01%
WUXI BIOLOGICS CAYMAN INC226974490.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4123466.00
0.01%
NITTO DENKO CORP698817192.00
0.01%
MAGNA INTERNATIONAL INCMG6039.00
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EURONEXT NVENX1997.00
0.01%
TD SYNNEX CORPSNX1707.00
0.01%
JONES LANG LASALLE INCJLL1074.00
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KEPPEL LTDBN435565.00
0.01%
CHUNGHWA TELECOM LTD241278439.00
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MONCLERMONC5356.00
0.01%
SUMITOMO METAL MINING LTD57135512.00
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SEKISUI HOUSE LTD192814642.00
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GENUINE PARTSGPC3104.00
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INFORMA PLCINF31341.00
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TREASURY BONDTBOND4432.00
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DAIWA SECURITIES GROUP INC860134449.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA2609.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21946.00
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YUANTA FINANCIAL HOLDING LTD2885227373.00
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FNMA 30YR UMBSFNCB31593842.00
0.01%
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0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN2.00
0.01%
TYLER TECHNOLOGIES INCTYL960.00
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LENNOX INTERNATIONAL INCLII713.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75603374.00
0.01%
THOMSON REUTERS CORPTRI3553.00
0.01%
DECKERS OUTDOOR CORPDECK3169.00
0.01%
RESONAC HOLDINGS40044342.00
0.01%
GNMA2 30YRG2MA98523148.00
0.01%
INVITATION HOMES INCINVH12585.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505702.00
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INSULET CORPPODD1570.00
0.01%
TREASURY BONDTBOND4889.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2809.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP2153.00
0.01%
GRACO INCGGG3773.00
0.01%
IDEX CORPIEX1671.00
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HYUNDAI MOBIS LTD0123301231.00
0.01%
SMITH AND NEPHEW PLCSN.19861.00
0.01%
SAMSUNG C&T CORP0282601769.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DESBSP310457.00
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PENTAIRPNR3651.00
0.01%
SINGAPORE EXCHANGE LTDS6819890.00
0.01%
TREASURY NOTETNOTE3246.00
0.01%
NEW YORK TIMES CLASS ANYT3677.00
0.01%
FINECOBANK BANCA FINECOFBK13992.00
0.01%
CIMB GROUP HOLDINGSCIMB169623.00
0.01%
GNMA2 30YR TBA(REG C)G230J3065.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA1496.00
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DASSAULT SYSTEMESDSY15335.00
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NESTENESTE9933.00
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KRATOS DEFENSE AND SECURITY SOLUTIKTOS4202.00
0.01%
SIEMENS HEALTHINEERS AGSHL7487.00
0.01%
EMIRATES NBDEMIRATESNBD40439.00
0.01%
NORDSON CORPNDSN1181.00
0.01%
TREASURY NOTETNOTE3157.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2744.00
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OKTA INC CLASS AOKTA3857.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ364170.00
0.01%
RALPH LAUREN CORP CLASS ARL864.00
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WHITECAP RESOURCES INCWCP28339.00
0.01%
KUAISHOU TECHNOLOGY102453972.00
0.01%
FNMA 30YR UMBSFNCB25593633.00
0.01%
WESCO INTERNATIONAL INCWCC1107.00
0.01%
ASAHI KASEI CORP340732055.00
0.01%
DT MIDSTREAM INCDTM2314.00
0.01%
CARLISLE COMPANIES INCCSL928.00
0.01%
PERFORMANCE FOOD GROUPPFGC3576.00
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COOPER INCCOO4373.00
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POWER GRID CORPORATION OF INDIA LTPOWERGRID96602.00
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LINK REAL ESTATE INVESTMENT TRUST82365327.00
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E.SUN FINANCIAL HOLDING LTD2884304998.00
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MIZRAHI TEFAHOT BANK LTDMZTF4065.00
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ORSTED A/SORSTED12417.00
0.01%
MEGA FINANCIAL HOLDING LTD2886246505.00
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LATTICE SEMICONDUCTOR CORPLSCC3113.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20489.00
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WOORI FINANCIAL GROUP INC31614014058.00
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OMEGA HEALTHCARE INVESTORS REIT INOHI6727.00
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TRANSUNIONTRU4379.00
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DICKS SPORTING INCDKS1511.00
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GNMA2 30YRG2MA82673182.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20451.00
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EBARA CORP636110633.00
0.01%
TREASURY BONDTBOND6324.00
0.01%
WATSCO INCWSO795.00
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SAUDI BASIC INDUSTRIES201018543.00
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0.01%
HCL TECHNOLOGIES LTDHCLTECH19815.00
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LINCOLN ELECTRIC HOLDINGS INCLECO1252.00
0.01%
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0.01%
TOLL BROTHERS INCTOL2156.00
0.01%
SHRIRAM FINANCE LTDSHFL29801.00
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KINGSPAN GROUP PLCKRX3537.00
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BOUYGUES SAEN5098.00
0.01%
AMBEV SAABEV398595.00
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BCO BTG PACTUAL UNT SABPAC1126386.00
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HD HYUNDAI ELECTRIC LTD267260497.00
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PENUMBRA INCPEN893.00
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FIVE BELOW INCFIVE1255.00
0.01%
AVERY DENNISON CORPAVY1725.00
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JX ADVANCED METALS CORP501612627.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO1480.00
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LYNAS RARE EARTHS LTDLYC21715.00
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HECLA MININGHL15252.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI6441.00
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ROGERS COMMUNICATIONS NON-VOTING IRCI.B8460.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP21.00
0.01%
TREASURY BONDTBOND3846.00
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FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063418.00
0.01%
FNMA 15YR UMBSFNMA45673154.00
0.01%
ULTRATECH CEMENT LTDULTRACEMCO2448.00
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FNMA 30YR UMBSFNMA45793263.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC5662.00
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CACI INTERNATIONAL INC CLASS ACACI503.00
0.01%
FNMA 30YR UMBSFNCB00073259.00
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CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA325050.00
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APTIV PLCAPTV4746.00
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ROIVANT SCIENCES LTDROIV10262.00
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GUIDEWIRE SOFTWARE INCGWRE1935.00
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POSTE ITALIANEPST11863.00
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FISHER AND PAYKEL HEALTHCARE CORPOFPH13602.00
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STRAUMANN HOLDING AGSTMN2727.00
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TELIA COMPANYTELIA56140.00
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ADVANCED ENERGY INDUSTRIES INCAEIS859.00
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GNMA2 30YRG2MA97812733.00
0.01%
MUELLER INDUSTRIES INCMLI2527.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS753245852.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ2978.00
0.01%
CHINA DEVELOPMENT BANKSDBC18635.00
0.01%
RPM INTERNATIONAL INCRPM2915.00
0.01%
NATIONAL BANK OF GREECE SAETE18735.00
0.01%
CLOROXCLX2700.00
0.01%
JAPAN EXCHANGE GROUP INC869723771.00
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BAWAG GROUP AGBG1864.00
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TENARIS SATEN9679.00
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SOLSTICE ADVANCED MATERIALS INCSOLS3613.00
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REGENCY CENTERS REIT CORPREG3672.00
0.01%
TREASURY BONDTBOND4067.00
0.01%
CHUBU ELECTRIC POWER INC950216549.00
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CHINA HONGQIAO GROUP LTD137860032.00
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KERRY GROUP PLCKRZ3599.00
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KRW CASHKRW4009592.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS4412.00
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TELE2 BTEL2 B13515.00
0.01%
REGAL REXNORD CORPRRX1511.00
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SONOVA HOLDING AGSOON1241.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP386473667.00
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BEST BUY INCBBY4350.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO27992.00
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BANKINTER SABKT17698.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT153722.00
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IMPALA PLATINUM LTDIMP19048.00
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METSO CORPORATIONMETSO15939.00
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COCA COLA HBC AGCCH4899.00
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CARLYLE GROUP INCCG5906.00
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WH GROUP LTD288203023.00
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UMBS 30YR TBA(REG A)UM302924.00
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GNMA2 30YRG2MB00912773.00
0.01%
STERLING INFRASTRUCTURE INCSTRL699.00
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TREASURY NOTETNOTE2883.00
0.01%
HOST HOTELS & RESORTS REIT INCHST14272.00
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NIDEC CORP659420033.00
0.01%
PINNACLE WEST CORPPNW2672.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI1440472.00
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GNMA2 30YRG2MA82012800.00
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AKER BPAKRBP7784.00
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UNITED UTILITIES GROUP PLCUU.15071.00
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ANTA SPORTS PRODUCTS LTD202026421.00
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SCENTRE GROUPSCG116513.00
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MASCO CORPMAS4545.00
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TOROMONT INDUSTRIES LTDTIH1931.00
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DSM FIRMENICH AGDSFIR3821.00
0.01%
FORTUMFORTUM10334.00
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FIDELITY NATIONAL FINANCIAL INCFNF5790.00
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GEA GROUP AGG1A3758.00
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ANTERO RESOURCES CORPAR6671.00
0.01%
HASBRO INCHAS2976.00
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ALLEGION PLCALLE1920.00
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ATKINSREALIS GROUP INCATRL4121.00
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ARC RESOURCES LTDARX13567.00
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EVERCORE INC CLASS AEVR880.00
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CARLSBERG AS CL BCARL B2117.00
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CK ASSET HOLDINGS LTD111346297.00
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YAGEO CORP232734856.00
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RYOHIN KEIKAKU LTD745311948.00
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CARREFOUR SACA14312.00
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LG ENERGY SOLUTION LTD373220976.00
0.01%
HENKEL & KGAA PREF AGHEN33573.00
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SUNCORP GROUP LTDSUN24415.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1135.00
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FOX CORP CLASS AFOXA4479.00
0.01%
MITSUI KINZOKU LIMITED LTD57061326.00
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OLYMPUS CORP773327188.00
0.01%
PLS GROUP LTDPLS75184.00
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SAMSUNG HEAVY INDUSTRIES LTD01014014758.00
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DOMINOS PIZZA INCDPZ694.00
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PICC PROPERTY AND CASUALTY LTD H2328142822.00
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FNMA 30YR UMBSFRSD31243118.00
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FHLMC 30YR UMBS SUPERFRSD14242772.00
0.01%
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0.01%
CROWN HOLDINGS INCCCK2551.00
0.01%
UNUMUNM3470.00
0.01%
MOWIMOWI11399.00
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NAN YA PLASTICS CORP1303108858.00
0.01%
SERVICESCI3169.00
0.01%
TELENORTEL14922.00
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PHOENIX FINANCIAL LTDPHOE5042.00
0.01%
UMBS 15YR TBA(REG B)UM152766.00
0.01%
FHLMC_K154 A2FHLMC_K-154-A22621.00
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KONAMI GROUP CORP97662174.00
0.01%
EXELIXIS INCEXEL5911.00
0.01%
ENSIGN GROUP INCENSG1313.00
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DAIFUKU LTD63836988.00
0.01%
FNMA 30YR UMBSFNCB64782615.00
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NONGFU SPRING LTD H963342658.00
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HEALTHPEAK PROPERTIES INCDOC15514.00
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TMX GROUP LTDX7258.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ1383.00
0.01%
THE SAGE GROUP PLCSGE22781.00
0.01%
ASUSTEK COMPUTER INC235714884.00
0.01%
ELANCO ANIMAL HEALTH INCELAN11309.00
0.01%
DIPLOMA PLCDPLM3130.00
0.01%
WEBSTER FINANCIAL CORPWBS3670.00
0.01%
ALLY FINANCIAL INCALLY6389.00
0.01%
FIRST HORIZON CORPFHN11038.00
0.01%
FHLMC 30YR UMBSFRRJ48182527.00
0.01%
ALTAGAS LTDALA7264.00
0.01%
T&D HOLDINGS INC879510571.00
0.01%
SMITHS GROUP PLCSMIN8169.00
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ALIGN TECHNOLOGY INCALGN1489.00
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GENERAC HOLDINGS INCGNRC1309.00
0.01%
COMPUTERSHARE LTDCPU13016.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890257791.00
0.01%
COCA COLA CONSOLIDATED INCCOKE1287.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14462.00
0.01%
POWER ASSETS HOLDINGS LTD631834.00
0.01%
GLOBE LIFE INCGL1776.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY1610.00
0.01%
FNMA 30YR UMBSFNCB84822520.00
0.01%
DYNATRACE INCDT6788.00
0.01%
SYMRISE AGSY12966.00
0.01%
ARAMARKARMK5982.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R22811.00
0.01%
STIFEL FINANCIAL CORPSF3471.00
0.01%
LAMAR ADVERTISING COMPANY CLASLAMR1977.00
0.01%
MEDPACE HOLDINGS INCMEDP510.00
0.01%
ASR NEDERLAND NVASRNL3596.00
0.01%
GNMA2 30YRG2MA75352823.00
0.01%
TREASURY BONDTBOND3377.00
0.01%
UK CONV GILT RegSUKT1898.00
0.01%
FHLMC 30YR UMBS SUPERFRSD32413109.00
0.01%
FNMA 30YR UMBS SUPERFNFS94342486.00
0.01%
FHLMC 30YR UMBS SUPERFRSL40072457.00
0.01%
EIFFAGE SAFGR1604.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL5591.00
0.01%
SAMSUNG LIFE LTD0328301672.00
0.01%
WIWYNN CORPORATION CORP66692353.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT21972.00
0.01%
AECOMACM2943.00
0.01%
BORGWARNER INCBWA4712.00
0.01%
ONTO INNOVATION INCONTO1130.00
0.01%
GODADDY INC CLASS AGDDY3017.00
0.01%
AGEAS SAAGS3338.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83242468.00
0.01%
SAMSUNG BIOLOGICS LTD207940241.00
0.01%
SEVERN TRENT PLCSVT5912.00
0.01%
WISTRON CORP323163434.00
0.01%
CHINA DEVELOPMENT BANKSDBC16462.00
0.01%
EQUITABLE HOLDINGS INCEQH6431.00
0.01%
NOMURA RESEARCH INSTITUTE LTD43078837.00
0.01%
SUPER MICRO COMPUTER INCSMCI11212.00
0.01%
ALSTOM SAALO8823.00
0.01%
FNMA 30YR UMBS SUPERFNFS66063039.00
0.01%
ABSA GROUP LTDABG17368.00
0.01%
ADMIRAL GROUP PLCADM5779.00
0.01%
TEXAS ROADHOUSE INCTXRH1505.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN4372.00
0.01%
NIO CLASS A INC986639556.00
0.01%
FNMA 30YR UMBS SUPERFNFS10953031.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81823030.00
0.01%
AKESO INC992613686.00
0.01%
IA FINANCIAL INCIAG2149.00
0.01%
GARTNER INCIT1572.00
0.01%
CHINA RESOURCES LAND LTD110966806.00
0.01%
HONG KONG AND CHINA GAS LTD3268180.00
0.01%
TREASURY BONDTBOND4970.00
0.01%
SEGRO REIT PLCSGRO27461.00
0.01%
CHINA DEVELOPMENT BANKSDBC15724.00
0.01%
STANTEC INCSTN2764.00
0.01%
ASSURANT INCAIZ1117.00
0.01%
FHLMC 30YR UMBS SUPERFRSD02952677.00
0.01%
NUTANIX INC CLASS ANTNX6154.00
0.01%
PINTEREST INC CLASS APINS13325.00
0.01%
ENDEAVOUR MININGEDV3988.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13230.00
0.01%
LI AUTO CLASS A INC201526497.00
0.01%
CHINA DEVELOPMENT BANKSDBC15720.00
0.01%
FNMA 30YR UMBSFNMA54962436.00
0.01%
ORION CLASS BORNBV2910.00
0.01%
TREASURY NOTETNOTE2454.00
0.01%
ENCOMPASS HEALTH CORPEHC2288.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD329180769.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B3000.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15858.00
0.01%
YARA INTERNATIONALYAR4151.00
0.01%
GNMA2 30YR TBA(REG C)G230J2785.00
0.01%
TREASURY BONDTBOND3476.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP9785.00
0.01%
GEN DIGITAL INCGEN12299.00
0.01%
TREASURY BONDTBOND3103.00
0.01%
TORAY INDUSTRIES INC340233758.00
0.01%
EQUINOX GOLD CORPEQX16290.00
0.01%
DYCOM INDUSTRIES INCDY682.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT260156166.00
0.01%
EMBRAER SAEMBJ314972.00
0.01%
PSP SWISS PROPERTY AGPSPN1172.00
0.01%
QATAR ISLAMIC BANKQIBK38073.00
0.01%
A P MOLLER MAERSK BMAERSK B96.00
0.01%
BANK PEKAO SAPEO3888.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81892785.00
0.01%
RANGE RESOURCES CORPRRC5393.00
0.01%
ABU DHABI COMMERCIAL BANKADCB66971.00
0.01%
STANLEY BLACK & DECKER INCSWK3456.00
0.01%
TREASURY BONDTBOND3319.00
0.01%
RIYAD BANK101041091.00
0.01%
HANWHA OCEAN LTD0426602896.00
0.01%
FRESNILLO PLCFRES5154.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2751050.00
0.01%
ACCOR SAAC4771.00
0.01%
IAMGOLD CORPIMG12328.00
0.01%
UDR REIT INCUDR6711.00
0.01%
CAMDEN PROPERTY TRUST REITCPT2308.00
0.01%
ASPEED TECHNOLOGY INC5274638.00
0.01%
UMBS 30YR TBA(REG A)UM302770.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO68699649.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1098.00
0.01%
HEINEKEN HOLDING NVHEIO3195.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718625230.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81452992.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2073.00
0.01%
SBI HOLDINGS INC847312457.00
0.01%
ADDTECH CLASS BADDT B6763.00
0.01%
FNMA 30YR UMBSFNCB97832324.00
0.01%
DARLING INGREDIENTS INCDAR3598.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2743.00
0.01%
GNMA2 30YRG2MA88012258.00
0.01%
XPENG CLASS A INC986826568.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS1631.00
0.01%
ORKLAORK18169.00
0.01%
TREASURY BONDTBOND3588.00
0.01%
TOPBUILD CORPBLD635.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT849.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14834.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI9609.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP1211.00
0.01%
BEAZLEY PLCBEZ13482.00
0.01%
OGE ENERGY CORPOGE4673.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E30045.00
0.01%
FHLMC 30YR UMBS SUPERFRSL08442178.00
0.01%
FUJI ELECTRIC LTD65043424.00
0.01%
FIRST MAJESTIC SILVER CORPAG10593.00
0.01%
INVESCO LTDIVZ9908.00
0.01%
JM SMUCKERSJM2379.00
0.01%
FHLMC 30YR UMBSFRRA57442662.00
0.01%
PETRO RIO SAPRIO317341.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP1216100186.00
0.01%
HYUNDAI-ROTEM0643501615.00
0.01%
RAMBUS INCRMBS2450.00
0.01%
FHLMC 30YR UMBSFRRA76642380.00
0.01%
SAIA INCSAIA606.00
0.01%
TTM TECHNOLOGIES INCTTMI2352.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT3104.00
0.01%
DONALDSON INCDCI2625.00
0.01%
GLOBUS MEDICAL INC CLASS AGMED2534.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B3580.00
0.01%
TREASURY BONDTBOND2621.00
0.01%
FNMA 30YR UMBS SUPERFNFM78402350.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS1234.00
0.01%
REVVITY INCRVTY2532.00
0.01%
FNMA 30YR UMBS SUPERFNFS20402757.00
0.01%
SPX TECHNOLOGIES INCSPXC1134.00
0.01%
AES CORPAES15546.00
0.01%
MELROSE INDUSTRIES PLCMRO31682.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT3261.00
0.01%
SIGMA HEALTHCARE LTDSIG120594.00
0.01%
FNMA 30YR UMBS SUPERFNFS58702395.00
0.01%
KGHM POLSKA MIEDZ SAKGH2879.00
0.01%
TREASURY BONDTBOND3030.00
0.01%
OMV AGOMV3053.00
0.01%
THE LOTTERY CORPORATION LTDTLC59261.00
0.01%
IMI PLCIMI6420.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3695.00
0.01%
BIZLINK HOLDING INC36653686.00
0.01%
BUNZLBNZL7393.00
0.01%
HENNES & MAURITZHM B11914.00
0.01%
FRESENIUS MEDICAL CARE AGFME4933.00
0.01%
WEIR GROUP PLCWEIR5763.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E009540892.00
0.01%
CORE & MAIN INC CLASS ACNM4294.00
0.01%
FLOWSERVE CORPFLS2892.00
0.01%
BUREAU VERITAS SABVI7187.00
0.01%
DOCUSIGN INCDOCU4555.00
0.01%
AEGON LTDAGN29711.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15070.00
0.01%
TRADE DESK INC CLASS ATTD9837.00
0.01%
GNMA2 30YRG2MA78822440.00
0.01%
H WORLD GROUP ADR LTDHTHT4206.00
0.01%
SUBARU CORP727013799.00
0.01%
HUDBAY MINERALS INCHBM10015.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH14063.00
0.01%
EUROBANK SAEUROB54443.00
0.01%
TREASURY BONDTBOND3491.00
0.01%
HF SINCLAIR CORPDINO3556.00
0.01%
LG CHEM LTD0519101033.00
0.01%
PZU SAPZU12180.00
0.01%
FNMA 30YR UMBS SUPERFNFM82482524.00
0.01%
MARKS AND SPENCER GROUP PLCMKS46230.00
0.01%
GAMESTOP CORP CLASS AGME9374.00
0.01%
CNH INDUSTRIAL N.V. NVCNH20126.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH7414.00
0.01%
PTT NON-VOTING DR PCLPTT.R205470.00
0.01%
AUD CASHAUD3117.00
0.01%
FINNING INTERNATIONAL INCFTT3471.00
0.01%
VEDANTA LTDVEDL28987.00
0.01%
KGI FINANCIAL HOLDING LTD2883346029.00
0.01%
ZTO EXPRESS (CAYMAN) INC20578826.00
0.01%
WINTRUST FINANCIAL CORPWTFC1523.00
0.01%
FNMA 30YR UMBSFNCB74822082.00
0.01%
FNMA 30YR UMBS SUPERFNFS21412312.00
0.01%
BLUESCOPE STEEL LTDBSL11815.00
0.01%
OSHKOSH CORPOSK1440.00
0.01%
TELECOM ITALIATIT295933.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN9501.00
0.01%
GNMA2 30YRG2MA78262583.00
0.01%
TREASURY BONDTBOND3002.00
0.01%
MPI CORP62231810.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD36531834.00
0.01%
CHART INDUSTRIES INCGTLS1023.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS668928.00
0.01%
SOUTHSTATE BANK CORPSSB2255.00
0.01%
AKZO NOBEL NVAKZA3745.00
0.01%
TFI INTERNATIONAL INCTFII1862.00
0.01%
FIRST FINANCIAL HOLDING LTD2892237795.00
0.01%
FNMA 30YR UMBS SUPERFNFM89112282.00
0.01%
FNMA 30YR UMBSFNCA95582476.00
0.01%
LENOVO GROUP LTD992169662.00
0.01%
LUNDIN GOLD INCLUG2661.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD1093168979.00
0.01%
FNMA 30YR UMBS SUPERFNFS63802478.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI5177.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP298040119.00
0.01%
SOLVENTUM CORPSOLV3296.00
0.01%
FNMA 30YR UMBS SUPERFNFA07402154.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH13157.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82132362.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI4893.00
0.01%
ACCELLERON N AGACLN2237.00
0.01%
FUTU HOLDINGS ADR LTDFUTU1475.00
0.01%
HONGKONG LAND HOLDINGS LTDH7826261.00
0.01%
BANK MANDIRI (PERSERO)BMRI770062.00
0.01%
SAUDI AWWAL BANK106021195.00
0.01%
FNMA 30YR UMBS SUPERFNFA16222448.00
0.01%
TOROTTC2219.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO2569.00
0.01%
KT&G CORP0337801979.00
0.01%
FNMA 30YR UMBSFNCB51022124.00
0.01%
APA GROUP UNITSAPA30298.00
0.01%
KE HOLDINGS INC242342927.00
0.01%
PIRAEUS BANK SATPEIR24151.00
0.01%
KLEPIERRE REIT SALI5299.00
0.01%
POP MART INTERNATIONAL GROUP LTD999211391.00
0.01%
AGREE REALTY REIT CORPADC2725.00
0.01%
FNMA 30YRFNBH40222212.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL7177.00
0.01%
XERO LTDXRO4005.00
0.01%
EUROFINS SCIENTIFICERF2658.00
0.01%
HONPRECISION INC77691711.00
0.01%
ECOPRO LTD0865202156.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG1574.00
0.01%
ACKERMANS & VAN HAAREN NVACKB650.00
0.01%
NATIONAL FUEL GASNFG2163.00
0.01%
KEYERA CORPKEY5298.00
0.01%
EICHER MOTORS LTDEICHERMOT2879.00
0.01%
ALTEOGEN INC196170849.00
0.01%
SAPUTO INCSAP6458.00
0.01%
ALINMA BANK115026188.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR2466.00
0.01%
SKANSKA BSKA B7954.00
0.01%
NEWS CORP CLASS ANWSA8260.00
0.01%
M&G PLCMNG53580.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX6973.00
0.01%
CULLEN FROST BANKERS INCCFR1439.00
0.01%
ALS LTDALQ13869.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD2880189684.00
0.01%
FNMA 30YR UMBS SUPERFNFM80382260.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB56415.00
0.01%
SECURITAS BSECU B11580.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB8103.00
0.01%
ISUZU MOTORS LTD720213812.00
0.01%
BELIMO N AGBEAN247.00
0.01%
SOJITZ CORP27685014.00
0.01%
ITC LTDITC63063.00
0.01%
GILDAN ACTIVEWEAR INCGIL3635.00
0.01%
GNMA2 30YRG2MA99642008.00
0.01%
BRENNTAGBNR3043.00
0.01%
FNMA 15YR UMBS SUPERFNFS73262083.00
0.01%
OWENS CORNINGOC1869.00
0.01%
INDUST PENOLESPE&OLES*4128.00
0.01%
FNMA 30YR UMBSFNMA44922447.00
0.01%
IPSEN SAIPN1025.00
0.01%
SANLAM LIMITED LTDSLM36688.00
0.01%
OIL AND NATURAL GAS LTDONGC65350.00
0.01%
SPIE SASPIE3896.00
0.01%
TENAGA NASIONALTENAGA56848.00
0.01%
ZIONS BANCORPORATIONZION3352.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10161.00
0.01%
IDEMITSU KOSAN LTD501919267.00
0.01%
EVOLUTIONEVO3059.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP196201.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD23686927.00
0.01%
VIPER ENERGY INC CLASS AVNOM4226.00
0.01%
MURPHY USA INCMUSA385.00
0.01%
GNMA2 30YRG2MA70512364.00
0.01%
SKF BSKF B8212.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR12011.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR3185.00
0.01%
EQUATORIAL SAEQTL324790.00
0.01%
GAZTRANSPORT & TECHNIGAZ SAGTT827.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1690.00
0.01%
FNMA 30YR UMBS SUPERFNFM51502368.00
0.01%
QIAGEN NVQIA4763.00
0.01%
SABIC AGRI-NUTRIENTS20204833.00
0.01%
STOREBRANDSTB10758.00
0.01%
MEDIBANK PRIVATE LTDMPL63196.00
0.01%
ST JAMESS PLACE PLCSTJ12103.00
0.01%
WYNN RESORTS LTDWYNN1888.00
0.01%
SHIMIZU CORP180310880.00
0.01%
MOOG INC CLASS AMOGA647.00
0.01%
KAKAO CORP0357206491.00
0.01%
CUBESMART REITCUBE5186.00
0.01%
TELEKOMUNIKASI INDONESIATLKM1015151.00
0.01%
COLOPLAST BCOLO B2819.00
0.01%
FNMA 30YR UMBS SUPERFNFS49252079.00
0.01%
CRANECR1115.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1804.00
0.01%
PEARSON PLCPSON14401.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB2110.00
0.01%
GNMA2 30YRG2MA90132061.00
0.01%
LITTELFUSE INCLFUS567.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13081.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS829.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR5103.00
0.01%
BAXTER INTERNATIONAL INCBAX11486.00
0.01%
SHISEIDO LTD49118896.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF7626.00
0.01%
GNMA2 30YRG2MA73672219.00
0.01%
LITE ON TECHNOLOGY CORP230142063.00
0.01%
WINBOND ELECTRONICS CORP234466329.00
0.01%
COAL INDIA LTDCOALINDIA38530.00
0.01%
TREASURY BONDTBOND2497.00
0.01%
TREASURY BONDTBOND2472.00
0.01%
NATURGY ENERGY GROUP SANTGY6218.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR4035.00
0.01%
CARETRUST REIT INCCTRE5081.00
0.01%
CAE INCCAE7093.00
0.01%
WISE PLC CLASS AWISE15369.00
0.01%
TRELLEBORG BTREL B5114.00
0.01%
GNMA2 30YR TBA(REG C)G230J2125.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD0478101556.00
0.01%
MERLIN PROPERTIES REIT SAMRL11280.00
0.01%
KNORR BREMSE AGKBX1657.00
0.01%
REXEL SARXL4760.00
0.01%
TREASURY NOTETNOTE1967.00
0.01%
INDUSTRIVARDEN SERIESINDU C3827.00
0.01%
HENKEL AGHEN2712.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB6719.00
0.01%
COCHLEAR LTDCOH1579.00
0.01%
EASTMAN CHEMICALEMN2568.00
0.01%
BEIERSDORF AGBEI2158.00
0.01%
MOSAICMOS7094.00
0.01%
KING YUAN ELECTRONICS LTD244923201.00
0.01%
ELDORADO GOLD CORPELD5228.00
0.01%
SKYWORKS SOLUTIONS INCSWKS3356.00
0.01%
CONTINENTAL AGCON2593.00
0.01%
SBI LIFE INSURANCE COMPANY LTDSBILIFE9511.00
0.01%
EPIROC CLASS BEPI B8719.00
0.01%
BIO TECHNE CORPTECH3484.00
0.01%
ASIAN PAINTS LTDASIANPAINT7986.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1753.00
0.01%
CHINA DEVELOPMENT BANKSDBC11057.00
0.01%
VIAVI SOLUTIONS INCVIAV5208.00
0.01%
UMB FINANCIAL CORPUMBF1624.00
0.01%
COGNEX CORPCGNX3769.00
0.01%
CAVA GROUP INCCAVA2269.00
0.01%
FHMS_K749 A2FHMS_K749-A21965.00
0.01%
SUBSEA SASUBC6172.00
0.01%
ACUITY INCAYI693.00
0.01%
MANHATTAN ASSOCIATES INCMANH1362.00
0.01%
CHINA DEVELOPMENT BANKSDBC11921.00
0.01%
SIBANYE STILLWATER LTDSSW59909.00
0.01%
SCREEN HOLDINGS LTD77353278.00
0.01%
GNMA2 30YRG2MA77062077.00
0.01%
MASIMO CORPMASI1039.00
0.01%
RYDER SYSTEM INCR898.00
0.01%
TETRA TECH INCTTEK5931.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL1099.00
0.01%
NESTLE INDIA LTDNESTLEIND14145.00
0.01%
ARITZIA SUBORDINATE VOTING INCATZ2242.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA39987.00
0.01%
FNMA 30YR UMBSFNCB35162086.00
0.01%
APTARGROUP INCATR1466.00
0.01%
TALANX AGTLX1458.00
0.01%
GNMA2 30YRG2MA78291985.00
0.01%
OR ROYALTIES INCOR4632.00
0.01%
PRIMERICA INCPRI727.00
0.01%
INTERGLOBE AVIATION LTDINDIGO3979.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT000810624.00
0.01%
SCHINDLER HOLDING AGSCHN587.00
0.01%
CHORD ENERGY CORPCHRD1294.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1589.00
0.01%
INTERDIGITAL INCIDCC585.00
0.01%
NNN REIT INCNNN4320.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418831983.00
0.01%
CHINA DEVELOPMENT BANKSDBC12636.00
0.01%
FHLMC 30YR UMBSFRRA76651929.00
0.01%
SITIME CORPSITM503.00
0.01%
MEBUKI FINANCIAL GROUP INC716722422.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2304.00
0.01%
FORMFACTOR INCFORM1745.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83621800.00
0.01%
GNMA2 30YR TBA(REG C)G230J1748.00
0.01%
FLUGHAFEN ZUERICH AGFHZN570.00
0.01%
VALMONT INDS INCVMI449.00
0.01%
ABU DHABI ISLAMIC BANKADIB31333.00
0.01%
NIPPON BUILDING FUND REIT INC8951212.00
0.01%
CYTOKINETICS INCCYTK2781.00
0.01%
TATA MOTORS LTDTMCV42985.00
0.01%
FNMA 30YR UMBSFNBV30132234.00
0.01%
LIFCO CLASS BLIFCO B6168.00
0.01%
CAPITAL POWER CORPCPX3741.00
0.01%
ALDAR PROPERTIESALDAR81805.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS624.00
0.01%
NKTNKT1343.00
0.01%
DASSAULT AVIATION SAAM462.00
0.01%
OCEANAGOLD CORPORATION CORPOGC5628.00
0.01%
ARGAN INCAGX312.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST9704.00
0.01%
GAMES WORKSHOP GROUP PLCGAW764.00
0.01%
PRIMORIS SERVICES CORPPRIM1216.00
0.01%
MIRAE ASSET SECURITIES CO LTD0068004250.00
0.01%
LOCALIZA RENT A CAR SARENT319487.00
0.01%
FNMA 30YR UMBSFNCB32372011.00
0.01%
IDACORP INCIDA1230.00
0.01%
SINGAPORE AIRLINES LTDC6L34521.00
0.01%
RAKUTEN GROUP INC475537242.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11684.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1549.00
0.01%
UGI CORPUGI4881.00
0.01%
OLD NATIONAL BANCORPONB7887.00
0.01%
DKK CASHDKK11431.00
0.01%
TECH MAHINDRA LTDTECHM11332.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR3017.00
0.01%
FNMA 30YR UMBSFNCB31562170.00
0.01%
DISCOVERY LTDDSY12000.00
0.01%
HINDUSTAN AERONAUTICS LTDHAL4355.00
0.01%
WEST JAPAN RAILWAY90218863.00
0.01%
COMPEQ MANUFACTURING LTD231321572.00
0.01%
SAINSBURY(J) PLCSBRY38172.00
0.01%
SINO BIOPHARMACEUTICAL LTD1177216261.00
0.01%
NITERRA LTD53343715.00
0.01%
CHINA CITIC BANK CORP LTD H998172421.00
0.01%
ELIA GROUP SAELI1117.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN1702.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI1236.00
0.01%
KINSALE CAPITAL GROUP INCKNSL503.00
0.01%
BANCO DE CHILECHILE965477.00
0.01%
ELEMENT SOLUTIONS INCESI5120.00
0.01%
FUKUOKA FINANCIAL GROUP INC83544361.00
0.01%
FNMA 30YR UMBSFNCB39151788.00
0.01%
FHLMC 30YR UMBSFRRJ56121709.00
0.01%
GNMA2 30YRG2MB00261713.00
0.01%
CIRRUS LOGIC INCCRUS1161.00
0.01%
GNMA2 30YRG2MA80431934.00
0.01%
CMOC GROUP LTD399379946.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11365.00
0.01%
FNMA 15YR UMBS SUPERFNFS35641781.00
0.01%
ITALGASIG14406.00
0.01%
FLUOR CORPFLR3666.00
0.01%
SEMTECH CORPSMTC2083.00
0.01%
GNMA2 30YRG2MB06241687.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R94965.00
0.01%
CAPCOM LTD96978213.00
0.01%
AVENUE SUPERMARTS LTDDMART3507.00
0.01%
SPROUTS FARMERS MARKET INCSFM2214.00
0.01%
MAPLEBEAR INCCART4180.00
0.01%
NORDEXNDX13257.00
0.01%
FNMA 30YR UMBSFNCB32351932.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG640.00
0.01%
FNMA 30YR UMBSFNCB24692002.00
0.01%
LY CORP468969832.00
0.01%
ARROW ELECTRONICS INCARW1162.00
0.01%
ESCO TECHNOLOGIES INCESE583.00
0.01%
BXP INCBXP3294.00
0.01%
GNMA2 30YRG2MA97241717.00
0.01%
MATCH GROUP INCMTCH5314.00
0.01%
WESTERN ALLIANCEWAL2336.00
0.01%
PHISON ELECTRONICS CORP82993510.00
0.01%
TREASURY BONDTBOND2731.00
0.01%
EISAI LTD45235300.00
0.01%
GNMA2 30YRG2MA84911674.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR5236.00
0.01%
ANTERO MIDSTREAM CORPAM7531.00
0.01%
GNMA2 30YRG2MA99651679.00
0.01%
DAI NIPPON PRINTING LTD79129554.00
0.01%
OBIC LTD46846822.00
0.01%
NICE LTDNICE1507.00
0.01%
IG GROUP HOLDINGS PLCIGG8869.00
0.01%
HISCOX LTDHSX8216.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1557.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880228846.00
0.01%
KIRBY CORPKEX1233.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1225.00
0.01%
EPAM SYSTEMS INCEPAM1233.00
0.01%
FOX CORP CLASS BFOX3159.00
0.01%
MATADOR RESOURCESMTDR2657.00
0.01%
SPIRAX GROUP PLCSPX1853.00
0.01%
FHLMC 30YR UMBSFRRA54362084.00
0.01%
LS ELECTRIC LTD010120318.00
0.01%
CEZCEZ2983.00
0.01%
HALOZYME THERAPEUTICS INCHALO2675.00
0.01%
CONAGRA BRANDS INCCAG10691.00
0.01%
INTERTEK GROUP PLCITRK3410.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD130838298.00
0.01%
FNMA 30YR UMBSFNCB33501992.00
0.01%
MOLSON COORS BREWING CLASS BTAP3789.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN1590.00
0.01%
SBM OFFSHORE NVSBMO4112.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS11291.00
0.01%
GNMA2 30YRG2MA68182040.00
0.01%
TREASURY BOND (OTR)TBOND1743.00
0.01%
TREASURY BONDTBOND2255.00
0.01%
HENRY SCHEIN INCHSIC2242.00
0.01%
FIRSTCASH HOLDINGS INCFCFS881.00
0.01%
FNMA 30YR UMBSFNBV53551976.00
0.01%
LKQ CORPLKQ5762.00
0.01%
FNMA 30YR UMBSFNCB33621879.00
0.01%
KINGFISHER PLCKGF44575.00
0.01%
HYUNDAI ENGINEERING & CONSTRUCTION0007201651.00
0.01%
TRYGTRYG7030.00
0.01%
MOLINA HEALTHCARE INCMOH1159.00
0.01%
BID CORPORATION LTDBID6850.00
0.01%
FNMA 30YR UMBSFNMA44661954.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT37502067.00
0.01%
GNMA2 30YRG2MA79871925.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH16520.00
0.01%
GNMA2 30YRG2MA87991693.00
0.01%
FNMA 30YR UMBSFNCA77992032.00
0.01%
KIKKOMAN CORP280116774.00
0.01%
SVENSKA CELLULOSA BSCA B14196.00
0.01%
BANK OF COMMUNICATIONS LTD H3328179274.00
0.01%
TREASURY NOTETNOTE1706.00
0.01%
AUTOLIV INCALV1563.00
0.01%
GETLINKGET7355.00
0.01%
ASX LTDASX4498.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1502.00
0.01%
INGREDION INCINGR1434.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC2840.00
0.01%
GNMA2 30YRG2MA68641986.00
0.01%
AMERICAN AIRLINES GROUP INCAAL15017.00
0.01%
FNMA 30YR UMBSFNCA80251941.00
0.01%
SOUTH BOW CORPSOBO4928.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1628.00
0.01%
YAMAHA MOTOR LTD727221735.00
0.01%
HUA HONG SEMICONDUCTOR LTD134716092.00
0.01%
MAKITA CORP65864926.00
0.01%
NANYA TECHNOLOGY CORP240825957.00
0.01%
FNMA 30YR UMBS SUPERFNFM94161739.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG990128440.00
0.01%
FNMA 30YR UMBS SUPERFNFS11922006.00
0.01%
LOTTOMATICA GROUPLTMC5518.00
0.01%
MAGNUM ICE CREAM NVMICC11388.00
0.01%
FOOD & LIFE COMPANIES LTD35632699.00
0.01%
A O SMITH CORPAOS2510.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10837.00
0.01%
RENAULT SARNO4671.00
0.01%
HEALTHEQUITY INCHQY1943.00
0.01%
MITSUBISHI HC CAPITAL INC859317559.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75571658.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R116478.00
0.01%
BANCO DO BRASIL SABBAS335487.00
0.01%
GRASIM INDUSTRIES LTDGRASIM5741.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI971.00
0.01%
SHOPRITE HOLDINGS LTDSHP9837.00
0.01%
MGM RESORTS INTERNATIONALMGM4281.00
0.01%
EXOR NVEXO2069.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1421.00
0.01%
TRENT LTDTRENT3903.00
0.01%
FRANKLIN RESOURCES INCBEN6868.00
0.01%
FHLMC 30YR UMBS SUPERFRSD71691613.00
0.01%
KONECRANESKCR4784.00
0.01%
AVOLTA AGAVOL2580.00
0.01%
SEI INVESTMENTSSEIC2113.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL2953.00
0.01%
DPM METALS INCDPM4305.00
0.01%
FHLMC 30YR UMBSFRRA60941881.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ65823.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC12457.00
0.01%
GNMA2 30YRG2MA64111672.00
0.01%
VIASAT INCVSAT3058.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81461966.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD369231720.00
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD30998147.00
0.01%
FNMA 30YR UMBSFNCB22971861.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1493.00
0.01%
SANMINA CORPSANM1229.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP55670.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1467.00
0.01%
JIO FINANCIAL SERVICES LTDJIOFIN62604.00
0.01%
FHLMC 15YR UMBS SUPERFRSB81191719.00
0.01%
QUEBECOR INC CLASS BQBR.B3798.00
0.01%
STAG INDUSTRIAL REIT INCSTAG4345.00
0.01%
SIMPSON MANUFACTURING INCSSD943.00
0.01%
CAPITALAND ASCENDAS REITCLAR81001.00
0.01%
LG ELECTRONICS INC0665702174.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF3760.00
0.01%
FNMA 30YR UMBSFNCB68761536.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2085.00
0.01%
JSW STEEL LTDJSWSTEEL12924.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10587.00
0.01%
FNMAFNMA1788.00
0.01%
FNMA 30YR UMBSFNMA43781942.00
0.01%
UK CONV GILT RegSUKT1213.00
0.01%
CELANESE CORPCE2465.00
0.01%
SILICON LABORATORIES INCSLAB750.00
0.01%
SK INC034730753.00
0.01%
XP CLASS A INCXP8288.00
0.01%
LATAM AIRLINES GROUP SALTM7844999.00
0.01%
TREASURY BONDTBOND1483.00
0.01%
MP MATERIALS CORP CLASS AMP3063.00
0.01%
MINERAL RESOURCES LTDMIN4299.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB2504.00
0.01%
AGCO CORPAGCO1368.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1242404.00
0.01%
AGC INC52014509.00
0.01%
SHIZUOKA FINANCIAL GROUP INC58319063.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10627.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH7555.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75741509.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10315.00
0.01%
TECHNIP ENERGIES NVTE3518.00
0.01%
UNICHARM CORP811325799.00
0.01%
GNMA2 30YRG2MA80981747.00
0.01%
FNMA 15YR UMBSFNMA45821697.00
0.01%
GNMA2 30YRG2MA85691559.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1550.00
0.01%
COMMERCE BANCSHARES INCCBSH3117.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL79449.00
0.01%
HENSOLDT AGHAG1618.00
0.01%
DIGITALOCEAN HOLDINGS INCDOCN1788.00
0.01%
NEXGEN ENERGY LTDNXE13529.00
0.01%
FHLMC 30YR UMBSFRRJ26631564.00
0.01%
SM ENERGYSM5095.00
0.01%
JBS N V NV CLASS AJBS8669.00
0.01%
INDUSTRIVARDEN AINDU A3114.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831589.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD1631.00
0.01%
PROSPERITY BANCSHARES INCPB2301.00
0.01%
SAIPEMSPM33248.00
0.01%
FNMA 30YR UMBSFNMA40191813.00
0.01%
GNMA2 30YRG2MA96031594.00
0.01%
COMMERCIAL METALSCMC2522.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1382.00
0.01%
REALTEK SEMICONDUCTOR CORP237910125.00
0.01%
TEREX CORPTEX2586.00
0.01%
NOV INCNOV8197.00
0.01%
FNMA 30YR UMBSFNBV30221908.00
0.01%
GNMA2 30YRG2MA78801870.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8932.00
0.01%
AIR LEASE CORP CLASS AAL2371.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E9931.00
0.01%
FNMA 30YR UMBSFNCB94831510.00
0.01%
ISS A SISS4167.00
0.01%
WEICHAI POWER LTD H233841454.00
0.01%
ELISAELISA3210.00
0.01%
CUMMINS INDIA LTDCUMMINSIND3039.00
0.01%
BARRY CALLEBAUT AGBARN89.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS1348.00
0.01%
RINGKJOBING LANDBOBANKRILBA634.00
0.01%
DUTCH BROS INC CLASS ABROS2889.00
0.01%
SHIMANO INC73091419.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H181836956.00
0.01%
FNMA 30YR UMBSFNCB76501449.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1573.00
0.01%
ORMAT TECH INCORA1382.00
0.01%
FHLMC 15YR UMBS SUPERFRSB11061655.00
0.01%
HANKYU HANSHIN HOLDINGS INC90425101.00
0.01%
FNMA 30YR UMBS SUPERFNFM39821647.00
0.01%
ORICA LTDORI10840.00
0.01%
SONIC HEALTHCARE LTDSHL11007.00
0.01%
MACRONIX INTERNATIONAL LTD233737742.00
0.01%
KRYSTAL BIOTECH INCKRYS581.00
0.01%
GNMA2 30YRG2MA97801490.00
0.01%
FNMA 15YR UMBS SUPERFNFS64031644.00
0.01%
CIPLA LTDCIPLA11753.00
0.01%
HANMI SEMICONDUCTOR LTD042700906.00
0.01%
HOCHTIEF AGHOT323.00
0.01%
ALBERTSONS COMPANY INC CLASS AACI8415.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS3341.00
0.01%
LIG NEX1 LTD079550281.00
0.01%
NEDBANK GROUP LTDNED9256.00
0.01%
GLAUKOS CORPGKOS1293.00
0.01%
QORVO INCQRVO1899.00
0.01%
CHINA STEEL CORP2002247201.00
0.01%
ASTRA INTERNATIONALASII418725.00
0.01%
SWISSQUOTE GROUP HOLDING SASQN307.00
0.01%
SARTORIUS PREF AGSRT3614.00
0.01%
OPEN TEXT CORPOTEX6620.00
0.01%
KESKO CLASS BKESKOB6769.00
0.01%
SASOL LTDSOL12157.00
0.01%
JD HEALTH INTERNATIONAL INC661824057.00
0.01%
POOL CORPPOOL732.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3477.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH9508.00
0.01%
FEDERAL SIGNAL CORPFSS1369.00
0.01%
FNMA 30YR UMBSFNCB55351499.00
0.01%
SCOUT24 NG241947.00
0.01%
AISIN CORP725910740.00
0.01%
CHIBA BANK LTD833110919.00
0.01%
TREASURY BONDTBOND1856.00
0.01%
ACCIONA SAANA556.00
0.01%
ROHM LTD69636570.00
0.01%
CHINA MENGNIU DAIRY LTD231966218.00
0.01%
A P MOLLER MAERSKMAERSK A61.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT8953203.00
0.01%
GNMA II 30YRG2MA90161485.00
0.01%
FNMA 30YR UMBSFNBU99291833.00
0.01%
ENERSYSENS838.00
0.01%
KFWKFW1488.00
0.01%
ACWA POWER CO20823350.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B36446.00
0.01%
BAJAJ FINSERV LTDBAJAJFINSV8231.00
0.01%
UK CONV GILT RegSUKT1253.00
0.01%
YOKOGAWA ELECTRIC CORP68414789.00
0.01%
ICG PLCICG6987.00
0.01%
GNMA2 30YRG2MA83461558.00
0.01%
UL SOLUTIONS INC CLASS AULS1757.00
0.01%
FRANCE (REPUBLIC OF)FRTR1612.00
0.01%
NIPPON SANSO HOLDINGS CORP40914065.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R90927.00
0.01%
DR REDDYS LABORATORIES LTDDRREDDY11249.00
0.01%
GNMA2 30YRG2MA84901472.00
0.01%
GNMA2 30YRG2MB08161410.00
0.01%
CAR GROUP LTDCAR9423.00
0.01%
TERRENO REALTY REIT CORPTRNO2345.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG2070.00
0.01%
SEKISUI CHEMICAL LTD42048867.00
0.01%
INDUTRADEINDT6537.00
0.01%
BRINKER INTERNATIONAL INCEAT980.00
0.01%
JB HI-FI LTDJBH2939.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT4724.00
0.01%
JBT MAREL CORPJBTM1170.00
0.01%
MARKETAXESS HOLDINGS INCMKTX835.00
0.01%
AVANZA BANK HOLDINGAZA3768.00
0.01%
VOYA FINANCIAL INCVOYA2138.00
0.01%
VICINITY CENTRESVCX88236.00
0.01%
LPP SALPP24.00
0.01%
HD HYUNDAI LTD267250901.00
0.01%
CASH COLLATERAL GSCFT EURGSCFT1260.00
0.01%
MINEBEA MITSUMI INC64798915.00
0.01%
NEXON LTD36598799.00
0.01%
HKT TRUST AND HKT UNITS LTD682392486.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV1026.00
0.01%
FNMA 30YR UMBSFNMA53311437.00
0.01%
SENSETIME GROUP CLASS B INC20603494.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1310.00
0.01%
TOKYO ELECTRIC POWER HOLDINGS INC950136370.00
0.01%
TREASURY BONDTBOND1403.00
0.01%
WILMAR INTERNATIONAL LTDF3448048.00
0.01%
STORA ENSO CLASS RSTERV12462.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM12736.00
0.01%
JANUS HENDERSON GROUP PLCJHG2803.00
0.01%
FHLMC 30YR UMBS SUPERFRSL32061451.00
0.01%
GPT GROUP STAPLED UNITSGPT46809.00
0.01%
NOVATEK MICROELECTRONICS CORP303412075.00
0.01%
ERIE INDEMNITY CLASS AERIE567.00
0.01%
TREASURY BONDTBOND1902.00
0.01%
CHEWY INC CLASS ACHWY5425.00
0.01%
ONO PHARMACEUTICAL LTD45289080.00
0.01%
WYNDHAM HOTELS RESORTS INCWH1720.00
0.01%
CHINA MERCHANTS BANK LTD A60003625009.00
0.01%
YASKAWA ELECTRIC CORP65065312.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211500.00
0.01%
VALARIS LTDVAL1466.00
0.01%
NISSAN CHEMICAL CORP40213680.00
0.01%
EVERGREEN MARINE CORP (TAIWAN) LTD260322533.00
0.01%
TIMKENTKR1442.00
0.01%
TELUST11076.00
0.01%
HORMEL FOODS CORPHRL6512.00
0.01%
MIDDLEBY CORPMIDD1054.00
0.01%
FHLMC 30YR UMBS SUPERFRSD65841551.00
0.01%
COREBRIDGE FINANCIAL INCCRBG5795.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373JGB253722.00
0.01%
LITHIA MOTORS INC CLASS ALAD552.00
0.01%
ETIHAD ETISALAT70208071.00
0.01%
REA GROUP LTDREA1328.00
0.01%
AEDIFICA NVAED1719.00
0.01%
CHF CASHCHF1131.00
0.01%
TATA POWER LTDTATAPOWER34395.00
0.00%
S&P500 EMINI JUN 26ESM68.00
0.00%
THE SWATCH GROUP AGUHR640.00
0.00%
JYSKE BANKJYSK1008.00
0.00%
GNMA2 30YR PLATINUMG27869181584.00
0.00%
JERONIMO MARTINS SAJMT5907.00
0.00%
HANOVER INSURANCE GROUP INCTHG806.00
0.00%
KOREA ELECTRIC POWER CORP0157605285.00
0.00%
UK CONV GILT RegSUKT1143.00
0.00%
BALFOUR BEATTY PLCBBY13685.00
0.00%
DCC PLCDCC2225.00
0.00%
ELIS SAELIS4867.00
0.00%
TOPPAN HOLDINGS INC79115122.00
0.00%
REPLIGEN CORPRGEN1203.00
0.00%
LUMEN TECHNOLOGIES INCLUMN21193.00
0.00%
FNMA 30YR UMBSFNCB94721420.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1247.00
0.00%
GATX CORPGATX812.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF2317.00
0.00%
NOBLE CORPORATION PLCNE2831.00
0.00%
PANDORAPNDORA1886.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AGRBI3232.00
0.00%
GNMA2 30YRG2MA85661516.00
0.00%
FRANCE (REPUBLIC OF)FRTR1225.00
0.00%
BC VAUD NBCVN862.00
0.00%
GNMA2 30YRG2MA67091625.00
0.00%
FNMA 30YR UMBSFNCB46731429.00
0.00%
HOWDEN JOINERY GROUP PLCHWDN13195.00
0.00%
SEALED AIR CORPSEE3315.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #183JGB224826.00
0.00%
HERO MOTOCORP LTDHEROMOTOCO2540.00
0.00%
FNMA 30YR UMBSFNMA42101630.00
0.00%
FNB CORPFNB8126.00
0.00%
LARGAN PRECISION LTD30082075.00
0.00%
PLANET FITNESS INC CLASS APLNT1887.00
0.00%
VIBRA ENERGIA SAVBBR322843.00
0.00%
FNMA 30YR UMBSFNMA47331426.00
0.00%
EVERUS CONSTRUCTION GROUP INCECG1148.00
0.00%
FNMA 30YR UMBSFNCB92171348.00
0.00%
GXO LOGISTICS INCGXO2604.00
0.00%
BRITANNIA INDUSTRIES LTDBRITANNIA2317.00
0.00%
EMS-CHEMIE HOLDING AGEMSN174.00
0.00%
ARCHROCK INCAROC3947.00
0.00%
SPAREBANK SR-NORGESB1NO6362.00
0.00%
FNMA 30YR UMBSFNMA45121624.00
0.00%
BANQUE SAUDI FRANSI105025977.00
0.00%
ALCHIP TECHNOLOGIES LTD36611626.00
0.00%
INDRA SISTEMAS SAIDR2413.00
0.00%
AZRIELI GROUP LTDAZRG997.00
0.00%
SEIBU HOLDINGS INC90245004.00
0.00%
MSA SAFETY INCMSA829.00
0.00%
B2GOLD CORPBTO29523.00
0.00%
HYATT HOTELS CORP CLASS AH940.00
0.00%
HEXCEL CORPHXL1725.00
0.00%
HEALTHCARE REALTY TRUST INC CLASSHR7934.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH8850.00
0.00%
AEROVIRONMENT INCAVAV725.00
0.00%
TATA MOTORS PASSENGER VEHICLES LTDTMPV41503.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1097.00
0.00%
TECHNOLOGY ONE LTDTNE7348.00
0.00%
VALLEY NATIONALVLY10887.00
0.00%
FNMA 30YR UMBS SUPERFNFM94111689.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD7917.00
0.00%
OPC ENERGY LTDOPCE3910.00
0.00%
BAJAJ AUTO LTDBAJAJ.AUTO1422.00
0.00%
LEAR CORPLEA1155.00
0.00%
MATSUKIYOKARA30888425.00
0.00%
SANTANDER BANK POLSKA SASPL839.00
0.00%
AIXTRONAIXA3552.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP510.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R235077.00
0.00%
HANWHA SYSTEMS LTD2722101609.00
0.00%
ECOPRO BM LTD2475401027.00
0.00%
ALPHA BANK SAALPHA35114.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX1323.00
0.00%
CAPITALAND INVESTMENT LTD9CI62990.00
0.00%
CARMAX INCKMX3192.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1116.00
0.00%
PORTLAND GENERAL ELECTRICPOR2558.00
0.00%
LI NING LTD233149083.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1223.00
0.00%
CHINA DEVELOPMENT BANKSDBC8815.00
0.00%
FNMA 15YR UMBSFNMA45661510.00
0.00%
TEMENOS AGTEMN1507.00
0.00%
GLACIER BANCORP INCGBCI2926.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1306.00
0.00%
POWER FINANCE CORPORATION LTDPFC31101.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1395.00
0.00%
TREASURY BONDTBOND1770.00
0.00%
SUZANO SASUZB314090.00
0.00%
GENPACT LTDG3603.00
0.00%
FNMA 15YR UMBSFNMA45351503.00
0.00%
NIPPON PAINT HOLDINGS LTD461221912.00
0.00%
VERBUND AGVER1719.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84701322.00
0.00%
PAYCOM SOFTWARE INCPAYC1100.00
0.00%
FNMA 30YR UMBS SUPERFNFS59381681.00
0.00%
CLAL INSURANCE ENTERPRISES LTDCLIS1975.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN9026.00
0.00%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R28202.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1349.00
0.00%
CHURCHILL DOWNS INCCHDN1507.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM691.00
0.00%
STONEX GROUP INCSNEX1576.00
0.00%
FHLMC 30YR UMBSFRQE58691384.00
0.00%
MGIC INVESTMENT CORPMTG4989.00
0.00%
INFRATIL LTDIFT20494.00
0.00%
GNMA2 30YRG2MA88781348.00
0.00%
CSG CLASS A NVCSG4670.00
0.00%
SGH LTDSGH4774.00
0.00%
ORLA MINING LTDOLA7697.00
0.00%
SSR MINING INCSSRM4208.00
0.00%
SONY FINANCIAL GROUP INC8729149031.00
0.00%
STANDARD LIFE PLCSDLF14354.00
0.00%
UNITED BANKSHARES INCUBSI3176.00
0.00%
ITALY (REPUBLIC OF)BTPS1186.00
0.00%
LINCOLN NATIONAL CORPLNC3797.00
0.00%
ENN ENERGY HOLDINGS LTD268816461.00
0.00%
UK CONV GILT RegSUKT1009.00
0.00%
CAPSTONE COPPER CORPCS16751.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)1339193695.00
0.00%
PERSISTENT SYSTEMS LTDPERSISTENT2343.00
0.00%
LONDONMETRIC PROPERTY REIT PLCLMP54094.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8811.00
0.00%
TAMARACK VALLEY ENERGY LTDTVE16207.00
0.00%
CHINA DEVELOPMENT BANKSDBC8586.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8563.00
0.00%
RYMAN HOSPITALITY PROPERTIES REITRHP1418.00
0.00%
HAIER SMART HOME CLASS H LTD H669051010.00
0.00%
GLOBAL UNICHIP CORP34431834.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81581447.00
0.00%
MTR CORPORATION CORP LTD6631964.00
0.00%
KOKUSAI ELECTRIC CORP65254253.00
0.00%
G MINING VENTURES CORPGMIN3724.00
0.00%
REDE DOR SAO LUIZ SARDOR317228.00
0.00%
EAGLE MATERIALS INCEXP715.00
0.00%
FIRST INTERNATIONAL BANK LTDFIBI1681.00
0.00%
NITORI HOLDINGS LTD98438948.00
0.00%
EUROPEAN INVESTMENT BANKEIB1359.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #358JGB224476.00
0.00%
SAM CHUN DANG PHARM LTD000250323.00
0.00%
CAMTEK LTDCAMT839.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1146.00
0.00%
FNMA 30YR UMBSFNCB60821306.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1299.00
0.00%
JAPAN POST INSURANCE LTD718113207.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1164.00
0.00%
AURUBIS AGNDA751.00
0.00%
FHLMC 30YR UMBS SUPERFRSD85121394.00
0.00%
KAWASAKI KISEN LTD91077700.00
0.00%
INVESTEC PLCINVP16823.00
0.00%
RAYONIER REIT INCRYN6325.00
0.00%
CELSIUS HOLDINGS INCCELH3635.00
0.00%
TXNM ENERGY INCTXNM2229.00
0.00%
FNMA 30YR UMBSFNMA46001429.00
0.00%
MADISON SQUARE GARDEN SPORTS CORPMSGS405.00
0.00%
KYOTO FINANCIAL GROUP INC58444765.00
0.00%
GAP INCGAP5160.00
0.00%
AAKAAK5077.00
0.00%
GNMA2 30YRG2MA80441414.00
0.00%
TREASURY BONDTBOND1318.00
0.00%
DAITO TRUST CONSTRUCTION LTD18785505.00
0.00%
LUPIN LTDLUPIN5319.00
0.00%
TAYLOR MORRISON HOME CORPTMHC2223.00
0.00%
TELEFONICA BRASIL SAVIVT316482.00
0.00%
SINO LAND LTD8388571.00
0.00%
SOUTHWEST GAS HOLDINGS INCSWX1461.00
0.00%
GNMA2 30YRG2MA57111321.00
0.00%
CHINA DEVELOPMENT BANKSDBC9030.00
0.00%
KINDEN CORP19442915.00
0.00%
ATHABASCA OIL CORPATH16558.00
0.00%
IMCD NVIMCD1261.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG2980.00
0.00%
GRUPO CIBEST SACIBEST5361.00
0.00%
SANRIO LTD813621822.00
0.00%
ESSENT GROUP LTDESNT2171.00
0.00%
POLAND (REPUBLIC OF)POLGB5630.00
0.00%
FNMA 30YR UMBSFNMA53851368.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3137.00
0.00%
HUB24 LTDHUB2354.00
0.00%
FHLMC 30YR UMBSFRRJ27461280.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD117169440.00
0.00%
AL SYDBANKALSYDB1557.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A60113816980.00
0.00%
GUNMA BANK LTD83349317.00
0.00%
FNMA 30YR UMBS SUPERFNFS46601383.00
0.00%
ETERNAL LTDETERNAL51458.00
0.00%
ZALANDOZAL5305.00
0.00%
GATES INDUSTRIAL PLCGTES5714.00
0.00%
VOESTALPINE AGVOE2862.00
0.00%
CNX RESOURCES CORPCNX3238.00
0.00%
FNMA 30YR UMBSFNMA43251586.00
0.00%
GJENSIDIGE FORSIKRINGGJF4906.00
0.00%
GALENICA AGGALE1106.00
0.00%
WHITBREAD PLCWTB4043.00
0.00%
IVANHOE MINES LTD CLASS AIVN16989.00
0.00%
CRODA INTERNATIONAL PLCCRDA3368.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1121.00
0.00%
AXALTA COATING SYSTEMS LTDAXTA4853.00
0.00%
TEL AVIV STOCK EXCHANGE LTDTASE2842.00
0.00%
NEW JERSEY RESOURCES CORPNJR2293.00
0.00%
LANDSTAR SYSTEM INCLSTR775.00
0.00%
SHIMADZU CORP77015352.00
0.00%
WHITEHAVEN COAL LTDWHC20363.00
0.00%
MERITZ FINANCIAL GROUP INC1380401730.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD260084669.00
0.00%
SCHRODERS PLCSDR16686.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST8952169.00
0.00%
VF CORPVFC7475.00
0.00%
QANTAS AIRWAYS LTDQAN21536.00
0.00%
AUTOTRADER GROUP PLCAUTO20270.00
0.00%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE20423.00
0.00%
HACHIJUNI NAGANO BANK LTD83599886.00
0.00%
ZHONGJI INNOLIGHT LTD A3003081444.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1203.00
0.00%
BUENAVENTURA ADR REPRESENTINGBVN3508.00
0.00%
INDUS TOWERS LTDINDUSTOWER27841.00
0.00%
MURPHY OIL CORPMUR3051.00
0.00%
RENK GROUP AGR3NK2043.00
0.00%
PHARMAESSENTIA CORP64466431.00
0.00%
BEIJER REF CLASS BBEIJ B9164.00
0.00%
TREASURY BONDTBOND1705.00
0.00%
FTI CONSULTING INCFCN689.00
0.00%
FHLMC 15YR UMBS SUPERFRSB13281410.00
0.00%
FHLMC 30YR UMBS SUPERFRSL18031230.00
0.00%
ALKERMESALKS3716.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3731.00
0.00%
PRAIRIESKY ROYALTY LTDPSK5459.00
0.00%
MAGNOLIA OIL GAS CORP CLASS AMGY4071.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1883.00
0.00%
ZIJIN MINING GROUP LTD A60189926391.00
0.00%
KING SLIDE WORKS LTD20591207.00
0.00%
EDENREDEDEN6374.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370JGB224733.00
0.00%
CITIC LTD26782795.00
0.00%
TOKYU CORP900510538.00
0.00%
FHMS_K150 A2FHMS_K150-A21311.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP40131884.00
0.00%
GNMA2 30YRG2MA99631297.00
0.00%
ALK-ABELLO CLASS BALK B3954.00
0.00%
WISETECH GLOBAL LTDWTC4791.00
0.00%
LAMB WESTON HOLDINGS INCLW3126.00
0.00%
FHLMC 30YR UMBSFRRJ22131221.00
0.00%
NGK CORP53334864.00
0.00%
SANDS CHINA LTD192857539.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8496.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB1310.00
0.00%
JFE HOLDINGS INC541110923.00
0.00%
FNMA 30YR UMBSFNMA43551545.00
0.00%
FNMA 30YR UMBSFNMA50711260.00
0.00%
VARUN BEVERAGES LTDVBL29015.00
0.00%
AAON INCAAON1539.00
0.00%
ESAB CORPESAB1300.00
0.00%
3SBIO INC153038549.00
0.00%
FHLMC 15YR UMBS SUPERFRSB09251293.00
0.00%
CIA PARANAENSE DE ENERGIA COPELCPLE340667.00
0.00%
DB ISLAMIC BANKDIB61780.00
0.00%
BMW PREF AGBMW31360.00
0.00%
PTC THERAPEUTICS INCPTCT1807.00
0.00%
AMPOL LTDALD5405.00
0.00%
CHEMED CORPCHE322.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1480.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8352.00
0.00%
INTERNATIONAL AIRLINES GROUP SAIAG25558.00
0.00%
SPIRE INCSR1346.00
0.00%
OMRON CORP66454395.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI52744.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199743623.00
0.00%
FNMA 30YR UMBS SUPERFNFM32661352.00
0.00%
VERSANT MEDIA GROUP INCVSNT3272.00
0.00%
AVANTOR INCAVTR15512.00
0.00%
PLEXUS CORPPLXS603.00
0.00%
TREASURY BONDTBOND1623.00
0.00%
VSE CORPVSEC648.00
0.00%
FHLMC 30YR UMBSFRRA23901503.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8365.00
0.00%
SULZER AGSUN591.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT COPEY6643.00
0.00%
TAIWAN MOBILE LTD304536145.00
0.00%
BALCHEM CORPBCPC729.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1243.00
0.00%
INNOLUX CORP3481160273.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103815064.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8262.00
0.00%
SANDFIRE RESOURCES LTDSFR10883.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83011201.00
0.00%
FNMA 30YR UMBSFNCB94811207.00
0.00%
CHINA DEVELOPMENT BANKSDBC7925.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7959.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81481339.00
0.00%
GNMA2 30YRG2MA71351488.00
0.00%
WUXI APPTEC LTD H23597702.00
0.00%
LYFT INC CLASS ALYFT8961.00
0.00%
CAESARS ENTERTAINMENT INCCZR4594.00
0.00%
SUMITOMO CHEMICAL LTD400536707.00
0.00%
CHINA TOWER CORP LTD H78889481.00
0.00%
WEX INCWEX780.00
0.00%
BLACK HILLS CORPBKH1719.00
0.00%
GNMA2 30YRG2MA78811424.00
0.00%
CEMBRA MONEY BANK AGCMBN970.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1063.00
0.00%
BILIBILI INC96265362.00
0.00%
ALLREAL HOLDING AGALLN426.00
0.00%
EDP RENOVAVEIS SAEDPR7427.00
0.00%
ARCA CONTINENTALAC*10390.00
0.00%
PLUS500 LTDPLUS2224.00
0.00%
SONOCO PRODUCTSSON2246.00
0.00%
HANCOCK WHITNEY CORPHWC1871.00
0.00%
AMKOR TECHNOLOGY INCAMKR2587.00
0.00%
ALMARAI228010459.00
0.00%
FNMA 30YR UMBSFNMA44641572.00
0.00%
CASELLA WASTE SYSTEMS INC CLASS ACWST1407.00
0.00%
KOREA INVESTMENT HOLDINGS LTD071050850.00
0.00%
TURKIYE PETROL RAFINERILERI ATUPRS.E21083.00
0.00%
RLI CORPRLI2089.00
0.00%
ATCO LTD CLASS IACO.X2452.00
0.00%
KITE REALTY GROUP TRUST REITKRG4924.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT913.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND2451.00
0.00%
ONE GAS INCOGS1367.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD95134506.00
0.00%
METHANEX CORPMX1964.00
0.00%
IVECO GROUP NVIVG5471.00
0.00%
ETSY INCETSY2222.00
0.00%
GDS HOLDINGS LTD CLASS A969823967.00
0.00%
COMCAST CORPORATION 144ACMCSA1239.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363JGB211848.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU3403.00
0.00%
RITHM CAPITAL CORPRITM12512.00
0.00%
NEXSTAR MEDIA GROUP INCNXST648.00
0.00%
SALMARSALM2028.00
0.00%
VALLOUREC SAVK4738.00
0.00%
FHLMC 30YR UMBSFRRA71311361.00
0.00%
GLANBIA PLCGL96191.00
0.00%
PRO MEDICUS LTDPME1465.00
0.00%
AXFOODAXFO3482.00
0.00%
ALLEGRO SAALE16730.00
0.00%
PB FINTECH LTDPOLICYBZR7622.00
0.00%
FNMA 30YR UMBSFNCB75081168.00
0.00%
ENPRO INCNPO474.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH33263.00
0.00%
UFP INDUSTRIES INCUFPI1325.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1791.00
0.00%
CORE NATURAL RESOURCES INCCNR1153.00
0.00%
DEUTSCHE LUFTHANSA AGLHA13845.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154JGB210279.00
0.00%
CALIFORNIA RESOURCES CORPCRC1768.00
0.00%
SEATRIUM5E262605.00
0.00%
FHLMC 30YR UMBS SUPERFRSL29701246.00
0.00%
DYNO NOBEL LTDDNL54048.00
0.00%
POWELL INDUSTRIES INCPOWL639.00
0.00%
FNMA 30YR UMBSFNCB16301403.00
0.00%
GNMA2 30YRG2MA96051179.00
0.00%
BKW N AGBKW591.00
0.00%
FHLMC 15YR UMBS SUPERFRSB83371216.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153JGB192169.00
0.00%
DAVIDE CAMPARI MILANO NVCPR16513.00
0.00%
TREASURY NOTE (OTR)TNOTE1203.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY3387.00
0.00%
GETINGE BGETI B5852.00
0.00%
PIPER SANDLER COMPANIESPIPR1522.00
0.00%
GRANITE CONSTRUCTION INCGVA979.00
0.00%
INDIAN HOTELS LTDINDHOTEL18525.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L133620267.00
0.00%
RAMSAY HEALTH CARE LTDRHC4400.00
0.00%
POLAND (REPUBLIC OF)POLGB4721.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH7997.00
0.00%
DIETEREN (D) SADIE634.00
0.00%
MEIJI HOLDINGS LTD22694762.00
0.00%
HOKUHOKU FINANCIAL GROUP INC83772995.00
0.00%
BIG SHOPPING CENTERS LTDBIG517.00
0.00%
WIX.COM LTDWIX1403.00
0.00%
BURBERRY GROUP PLCBRBY8183.00
0.00%
ABERDEEN GROUP PLCABDN45798.00
0.00%
AMUNDI SAAMUN1380.00
0.00%
FNMA 30YR UMBSFNCB18041451.00
0.00%
SEK CASHSEK11113.00
0.00%
BIOMERIEUX SABIM1091.00
0.00%
SCORSCR3302.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1098.00
0.00%
SSAB CLASS BSSAB B14750.00
0.00%
PERSEUS MINING LTDPRU32231.00
0.00%
NEXTDC LTDNXT15094.00
0.00%
BILFINGERGBF991.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1208.00
0.00%
A2AA2A40478.00
0.00%
CHINA YANGTZE POWER LTD A60090030253.00
0.00%
ARCOSA INCACA1104.00
0.00%
MATSON INCMATX702.00
0.00%
FHLMC 30YR UMBS SUPERFRSL40061164.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H1658186032.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29031440.00
0.00%
TOHO (TOKYO) LTD960210839.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36311326.00
0.00%
BOLLOREBOL20982.00
0.00%
SK INNOVATION LTD0967701428.00
0.00%
APR LTD278470524.00
0.00%
RAIA DROGASILRADL327508.00
0.00%
FHLMC 30YR UMBSFRRA46521431.00
0.00%
AUTONATION INCAN592.00
0.00%
ONEX CORPONEX1569.00
0.00%
AVNET INCAVT1863.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD68877952.00
0.00%
REMGRO LTDREM10069.00
0.00%
HYUNDAI MOTOR S2 PREF005387737.00
0.00%
EMPIRE LTD CLASS AEMP.A3200.00
0.00%
NEMETSCHEKNEM1550.00
0.00%
DOWNER EDI LTDDOW21544.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB3188.00
0.00%
DISCOVERY SILVER CORPDSV16779.00
0.00%
BANCO SANTANDER CHILEBSANTANDER1446398.00
0.00%
TSURUHA HOLDINGS INC33917319.00
0.00%
GNMA2 30YRG2MA64091289.00
0.00%
MOBIMO HOLDING AGMOBN243.00
0.00%
MAN GROUP PLCEMG34076.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD29134480.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO414.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST3313.00
0.00%
FNMA 15YR UMBSFNMA45361251.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359JGB198786.00
0.00%
IYOGIN HOLDINGS INC58305926.00
0.00%
GREATLAND RESOURCES LTDGGP12965.00
0.00%
WIPRO LTDWIPRO54303.00
0.00%
TREND MICRO INC47043452.00
0.00%
CONTACT ENERGY LTDCEN21468.00
0.00%
AGL ENERGY LTDAGL16740.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA1175.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #361JGB198234.00
0.00%
FREENET AGFNTN3721.00
0.00%
TIS INC36265224.00
0.00%
FHMS_K-543 A2FREMF_K-543-A21147.00
0.00%
FHLMC 30YR UMBSFRQB56081362.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82241355.00
0.00%
LANTHEUS HOLDINGS INCLNTH1508.00
0.00%
TELEFLEX INCTFX995.00
0.00%
UK CONV GILT RegSUKT867.00
0.00%
CANADA (GOVERNMENT OF)CAN1566.00
0.00%
ALGONQUIN POWER UTILITIES CORPAQN18445.00
0.00%
EVONIK INDUSTRIES AGEVK5978.00
0.00%
VONTIER CORPVNT3220.00
0.00%
AMERIS BANCORPABCB1444.00
0.00%
BANCO DE CREDITO E INVERSIONBCI1721.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD238214931.00
0.00%
HOME BANCSHARES INCHOMB4161.00
0.00%
FEDERAL BANK LTDFEDERALBNK39012.00
0.00%
ENERGY FUELS INCEFR6381.00
0.00%
GEORG FISCHER AGGF2216.00
0.00%
SK TELECOM LTD0176702134.00
0.00%
STANDARDAEROSARO4313.00
0.00%
ANDRITZ AGANDR1618.00
0.00%
NEWMARKET CORPNEU177.00
0.00%
FNMA 30YR UMBSFNCA60201282.00
0.00%
MOHAWK INDUSTRIES INCMHK1169.00
0.00%
FORMOSA PLASTICS CORP130179177.00
0.00%
DRAX GROUP PLCDRX9618.00
0.00%
SABRA HEALTH CARE REIT INCSBRA5739.00
0.00%
GNMA2 30YRG2MB09371119.00
0.00%
NISSAN MOTOR LTD720151193.00
0.00%
LOTES LTD35331770.00
0.00%
NORTHLAND POWER INCNPI6589.00
0.00%
BARRATT REDROW PLCBTRW32832.00
0.00%
MACERICH REITMAC5765.00
0.00%
LION FINANCE GROUP PLCBGEO879.00
0.00%
FNMA_22-M1 A2FNMA_22-M1-A21296.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTDCWY70388.00
0.00%
RAMELIUS RESOURCES LTDRMS44140.00
0.00%
CHINA DEVELOPMENT BANKSDBC7177.00
0.00%
COSCO SHIPPING HOLDINGS LTD H191958239.00
0.00%
BAYCURRENT INC65323766.00
0.00%
MONDI PLCMNDI10009.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36031083.00
0.00%
WESTGOLD RESOURCES LTDWGX26933.00
0.00%
TOYO SUISAN LTD28751633.00
0.00%
MYCRONICMYCR4828.00
0.00%
SODEXO SASW2140.00
0.00%
DOOSAN CORP000150156.00
0.00%
CENTERRA GOLD INCCG6108.00
0.00%
DAVITA INCDVA744.00
0.00%
WARRIOR MET COAL INCHCC1181.00
0.00%
LEG IMMOBILIEN NLEG1673.00
0.00%
FNMA 30YR UMBS SUPERFNFM75041201.00
0.00%
SERCO GROUP PLCSRP28909.00
0.00%
FNMA 15YR UMBSFNMA44041177.00
0.00%
ICL GROUP LTDICL21247.00
0.00%
PERSIMMON PLCPSN7632.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD32934708.00
0.00%
CLEVELAND CLIFFS INCCLF13025.00
0.00%
SWIRE PACIFIC LTD A199944.00
0.00%
AZIMUT HOLDINGAZM2875.00
0.00%
FHLMC 30YR UMBSFRQD57481369.00
0.00%
ADANI POWER LTDADANIPOWER63335.00
0.00%
BOYD GAMING CORPBYD1315.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR677066338.00
0.00%
WINWAY TECHNOLOGY LTD6515536.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK11647.00
0.00%
QUBE HOLDINGS LTDQUB32215.00
0.00%
LAND SECURITIES GROUP REIT PLCLAND14694.00
0.00%
AXOS FINANCIAL INCAX1273.00
0.00%
BANK OZKOZK2355.00
0.00%
ASAHI INTECC LTD77475022.00
0.00%
CASTELLUMCAST9218.00
0.00%
BANK ALBILAD114015637.00
0.00%
EXLSERVICE HOLDINGS INCEXLS3574.00
0.00%
THK LTD64813577.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873830.00
0.00%
GNMA2 30YRG2MA77681233.00
0.00%
EMEMORY TECHNOLOGY INC35291339.00
0.00%
PCCW LTD8146555.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR966.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER14866.00
0.00%
FHLMC 30YR UMBS SUPERFRSD73471355.00
0.00%
GNMA2 30YRG2MA89461126.00
0.00%
NEXANS SANEX804.00
0.00%
MACYS INCM6047.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME12146.00
0.00%
ENTAIN PLCENT14355.00
0.00%
FHLMC 30YR UMBSFRSD05001218.00
0.00%
AURIZON HOLDINGS LTDAZJ38956.00
0.00%
ARIS MINING CORPARIS5669.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON94265.00
0.00%
ASMPT LTD5228515.00
0.00%
FNMA 30YR UMBSFNCB90091057.00
0.00%
BAYTEX ENERGY CORPBTE24778.00
0.00%
KBC ANCORA NVKBCA1305.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC2695.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH6932.00
0.00%
KODIAK GAS SERVICES INCKGS1871.00
0.00%
VENTURE CORPORATION LTDV039036.00
0.00%
BANCO BRADESCO SABBDC333400.00
0.00%
FRONTLINE PLCFRO3114.00
0.00%
KBR INCKBR2888.00
0.00%
J.FRONT RETAILING LTD30866845.00
0.00%
FNMA 30YR UMBSFNMA40771336.00
0.00%
UIPATH INC CLASS APATH9738.00
0.00%
HYUNDAI GLOVIS LTD086280782.00
0.00%
BRUNSWICK CORPBC1479.00
0.00%
SEMBCORP INDUSTRIES LTDU9620561.00
0.00%
GRAND CANYON EDUCATION INCLOPE628.00
0.00%
ADNOC GAS PLCADNOCGAS124595.00
0.00%
VODACOM GROUP LTDVOD12646.00
0.00%
WAREHOUSES DE PAUW NVWDP3997.00
0.00%
SPAIN (KINGDOM OF)SPGB930.00
0.00%
GE VERNOVA T&D INDIA LTDGVT&D2705.00
0.00%
STELLA JONES INCSJ1661.00
0.00%
FNMA 30YR UMBSFNBU99051336.00
0.00%
GNMA2 30YRG2MA84881142.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2873.00
0.00%
K+S N AGSDF5705.00
0.00%
RESIDEO TECHNOLOGIES INCREZI3100.00
0.00%
KONINKLIJKE VOPAK NVVPK2006.00
0.00%
MERIDIAN ENERGY LTDMEL34590.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL10881.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159JGB176739.00
0.00%
ARAB NATIONAL BANK108018788.00
0.00%
77 BANK LTD83415282.00
0.00%
CASH COLLATERAL GSCFT JPYGSCFT170382.00
0.00%
ZENSHO HOLDINGS LTD75501834.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD22594775.00
0.00%
SKYLARK HOLDINGS LTD31975042.00
0.00%
TORRENT PHARMACEUTICALS LTDTORNTPHARM2484.00
0.00%
UK CONV GILT RegSUKT849.00
0.00%
GENTEX CORPGNTX4979.00
0.00%
ITALY (REPUBLIC OF)BTPS928.00
0.00%
MIRVAC GROUP STAPLED UNITSMGR90585.00
0.00%
LOOMIS CLASS BLOOMIS2295.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ7908.00
0.00%
KYUSHU ELECTRIC POWER INC95089200.00
0.00%
THYSSENKRUPP AGTKA11828.00
0.00%
MBANK SAMBK340.00
0.00%
RALLIANT CORPRAL2539.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A601288107575.00
0.00%
DENISON MINES CORPDML29485.00
0.00%
FNMA 30YR UMBSFNCB60041042.00
0.00%
TREASURY NOTE (OTR)TNOTE1062.00
0.00%
FLSMIDTH AND CO CLASS BFLS1363.00
0.00%
SELECTIVE INSURANCE GROUP INCSIGI1366.00
0.00%
UK CONV GILT RegSUKT786.00
0.00%
ITALY (REPUBLIC OF) MTNBTPS904.00
0.00%
GNMA2 30YRG2MB07481017.00
0.00%
PAYLOCITY HOLDING CORPPCTY992.00
0.00%
BSE LTDBSE3304.00
0.00%
TREASURY BONDTBOND1186.00
0.00%
YAKULT HONSHA LTD22676202.00
0.00%
FRANCE (REPUBLIC OF)FRTR934.00
0.00%
ARKEMA SAAKE1578.00
0.00%
AKBANK AAKBNK.E66933.00
0.00%
CHAILEASE HOLDING LTD587131475.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTDMMHD728.00
0.00%
FNMA 30YR UMBS SUPERFNFA22821013.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1113.00
0.00%
VAIL RESORTS INCMTN814.00
0.00%
ALLFUNDS GROUP PLCALLFG10622.00
0.00%
CGN POWER LTD H1816234383.00
0.00%
PHILLIPS EDISON AND COMPANY INCPECO2831.00
0.00%
SIG GROUP N AGSIGN7235.00
0.00%
LG CORP0035501794.00
0.00%
FHLMC 30YR UMBS SUPERFRSD31481056.00
0.00%
MITSUBISHI GAS CHEMICAL INC41824288.00
0.00%
FNMA 30YR UMBS SUPERFNFM95781288.00
0.00%
CITY DEVELOPMENTS LTDC0916152.00
0.00%
GNMA2 30YRG2MA89481034.00
0.00%
NORDNETSAVE3227.00
0.00%
TOKYO OHKA KOGYO LTD41862150.00
0.00%
CITIC SECURITIES COMPANY LTD H603033825.00
0.00%
TWD CASHTWD33492.00
0.00%
TRAVEL LEISURETNL1463.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD231317404.00
0.00%
UMICORE SAUMI5542.00
0.00%
FNMA 30YR UMBSFNCB64301033.00
0.00%
VALIANT HOLDING AGVATN471.00
0.00%
RIGHTMOVE PLCRMV18388.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A21186.00
0.00%
POSCO FUTURE M LTD003670745.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR5507.00
0.00%
USS LTD47329644.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD495815624.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN14884.00
0.00%
IGO LTDIGO18943.00
0.00%
WINGSTOP INCWING632.00
0.00%
YOKOHAMA RUBBER LTD51012695.00
0.00%
FRANCE (REPUBLIC OF)FRTR931.00
0.00%
LOUISIANA PACIFIC CORPLPX1441.00
0.00%
MITSUI CHEMICALS INC41838675.00
0.00%
MELISRON LTDMLSR801.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD490435936.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO1162174.00
0.00%
SHUFERSAL LTDSAE7110.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR856.00
0.00%
TAIWAN CEMENT LTD1101140068.00
0.00%
FNMA 30YR UMBS SUPERFNFM70751086.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP132673981.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26601043.00
0.00%
CHINA RESOURCES POWER LTD83643325.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB1140.00
0.00%
FINANCIERE DE TUBIZE SATUB408.00
0.00%
RADIAN GROUP INCRDN3043.00
0.00%
CLEAR SECURE INC CLASS AYOU1996.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H360613158.00
0.00%
RUBISRUI2552.00
0.00%
LAUREATE EDUCATION INCLAUR3018.00
0.00%
BELDEN INCBDC894.00
0.00%
CRANSWICK PLCCWK1485.00
0.00%
PEGATRON CORP493842280.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN2732.00
0.00%
NEPI ROCKCASTLE NVNRP12667.00
0.00%
TG THERAPEUTICS INCTGTX3060.00
0.00%
BADGER METER INCBMI663.00
0.00%
ASHOK LEYLAND LTDASHOKLEY63633.00
0.00%
NIKKON HOLDINGS LTD90723491.00
0.00%
UK CONV GILT RegSUKT1010.00
0.00%
BUZZIBZU1992.00
0.00%
SPAIN (KINGDOM OF)SPGB919.00
0.00%
FNMA 30YR UMBSFNMA52701036.00
0.00%
WT MICROELECTRONICS LTD303614683.00
0.00%
TRIPOD TECHNOLOGY CORP30449485.00
0.00%
GEDEON RICHTERRICHTER2792.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA60131812323.00
0.00%
FORTUNA MINING CORPFVI9978.00
0.00%
MATTEL INCMAT7068.00
0.00%
IHH HEALTHCAREIHH48120.00
0.00%
INDUSIND BANK LTDINDUSINDBK12121.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC1028.00
0.00%
DB INSURANCE LTD005830945.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO18098.00
0.00%
HULIC LTD30038682.00
0.00%
DR ING HC F PORSCHE PRF AGP9112236.00
0.00%
BOOT BARN HOLDINGS INCBOOT685.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC3977.00
0.00%
TAKASHIMAYA LTD82338232.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES20995083.00
0.00%
GANFENG LITHIUM LTD H177210928.00
0.00%
BROWN FORMAN CORP CLASS BBFB3814.00
0.00%
HOTAI MOTOR LTD22076708.00
0.00%
M3 INC24139942.00
0.00%
FHLMC 30YR UMBSFRRA87911025.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1423131.00
0.00%
MISUMI GROUP INC99625797.00
0.00%
CROCS INCCROX1142.00
0.00%
NIPPON EXPRESS HOLDINGS INC91474296.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF1043.00
0.00%
KOBE STEEL LTD54068413.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBORCIGI935.00
0.00%
FNMA 30YR UMBS SUPERFNFS08481146.00
0.00%
DELEK GROUP LTDDLEKG316.00
0.00%
BDO UNIBANK INCBDO52009.00
0.00%
AEROPORTS DE PARIS SAADP792.00
0.00%
MODEC INC62691048.00
0.00%
AALBERTS NVAALB2925.00
0.00%
ADVANTECH LTD239510019.00
0.00%
MDA SPACE LTDMDA3486.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLCBKG2413.00
0.00%
SPAIN (KINGDOM OF)SPGB941.00
0.00%
ITALY (REPUBLIC OF)BTPS882.00
0.00%
KION GROUP AGKGX2096.00
0.00%
VEND MARKETPLACES ASAVEND4060.00
0.00%
FHLMC 30YR UMBSFRRA9378999.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT3648.00
0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R229329.00
0.00%
BANK OF AMERICA CORPBAC1026.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI3462100.00
0.00%
HORIBA LTD6856867.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6588.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1416.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD27021913.00
0.00%
MYR GROUP INCMYRG349.00
0.00%
FNMA 30YR UMBSFNCB8534988.00
0.00%
TAIWAN UNION TECHNOLOGY CORP62745177.00
0.00%
SECURE WASTE INFRASTRUCTURE CORPSES6431.00
0.00%
SHANGHAI COMMERCIAL LTD587680961.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364JGB176096.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS2212.00
0.00%
ENAGAS SAENG5048.00
0.00%
ROYAL UNIBREWRBREW1213.00
0.00%
JOHNSON MATTHEY PLCJMAT3941.00
0.00%
SLM CORPSLM4522.00
0.00%
VENTIA SERVICES GROUP LTDVNT27754.00
0.00%
AAR CORPAIR879.00
0.00%
OPTION CARE HEALTH INCOPCH3610.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1132.00
0.00%
DEXUS STAPLED UNITSDXS24768.00
0.00%
FNMA 30YR UMBSFNBR40961230.00
0.00%
ENEVA SAENEV320198.00
0.00%
TOKYO TATEMONO LTD88044360.00
0.00%
PENNON GROUP PLCPNN13615.00
0.00%
FASTIGHETS BALDER CLASS BBALD B16573.00
0.00%
INPOST SAINPST5720.00
0.00%
TAIYO YUDEN LTD69763504.00
0.00%
FHMS_K100 A2FHMS_K100-A21048.00
0.00%
K92 MINING INCKNT5739.00
0.00%
GERDAU PREF SAGGBR426154.00
0.00%
FNMA 30YR UMBSFNCB41171082.00
0.00%
FNMA 30YR UMBSFNCB60651003.00
0.00%
CTS EVENTIM AGEVD1687.00
0.00%
AYVENS SAAYV8237.00
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VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6610.00
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SAGAX CLASS BSAGA B5195.00
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GNMA2 30YRG2MA74721154.00
0.00%
JIANGXI COPPER LTD H35822322.00
0.00%
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TAL EDUCATION GROUP ADR REPTGTAL8775.00
0.00%
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SIAM CEMENT NON-VOTING DR PCLSCC.R16104.00
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FHLMC 30YR UMBSFRRJ1067978.00
0.00%
HUHTAMAKIHUH1V3008.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS835.00
0.00%
ATLAS ARTERIA STAPLED UNITSALX33646.00
0.00%
HUBER & SUHNER AGHUBN426.00
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TREASURY BONDTBOND1345.00
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CSW INDUSTRIALS INCCSW371.00
0.00%
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MDU RESOURCES GROUP INCMDU4600.00
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FHMS_K166 A2FHMS_K166-A2983.00
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AMADA LTD61137009.00
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MAZDA MOTOR CORP726115282.00
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GNMA2 30YRG2MA44511047.00
0.00%
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0.00%
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0.00%
SECTRA CLASS BSECT B3922.00
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KAMIGUMI LTD93642852.00
0.00%
UOL GROUP LTDU1412769.00
0.00%
BRINKSBCO945.00
0.00%
ASSOCIATED BANCORPASB3721.00
0.00%
MANDATUMMANTA11920.00
0.00%
FNMA 30YR UMBSFNCB26671110.00
0.00%
VALVOLINE INCVVV2895.00
0.00%
MUELLER WATER PRODUCTS INC SERIESMWA3520.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84181009.00
0.00%
TREASURY BONDTBOND1013.00
0.00%
SUMITOMO FORESTRY LTD191110981.00
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FNMA 30YR UMBS SUPERFNFA35401151.00
0.00%
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0.00%
INVINCIBLE INVESTMENT REIT CORP8963255.00
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BHARAT FORGE LTDBHARATFORG5434.00
0.00%
UNICAJA BANCO SAUNI32825.00
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CHINA DEVELOPMENT BANKSDBC6170.00
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GNMA2 30YRG2MA71361132.00
0.00%
MAPFRE SAMAP21540.00
0.00%
TOTO LTD53322947.00
0.00%
GNMA2 30YRG2MA9304973.00
0.00%
SAMSUNG E&A LTD0280503204.00
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SPROTT INCSII671.00
0.00%
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BABCOCK INTERNATIONAL GROUP PLCBAB5745.00
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HASEKO CORP18085346.00
0.00%
CHANG HWA COMMERCIAL BANK LTD2801151368.00
0.00%
BYD LTD A0025946727.00
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MOL HUNGARIAN OIL AND GASMOL8114.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS861.00
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HIROGIN HOLDINGS INC73378480.00
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MILLROSE PROPERTIES INC CLASS AMRP3470.00
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CARNIVAL PLCCCL3776.00
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BB SEGURIDADE SABBSE314062.00
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0.00%
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FNMA 30YR UMBSFNCB36221017.00
0.00%
CAMPBELL SOUPCPB4388.00
0.00%
MAX FINANCIAL SERVICES LTDMFSL5997.00
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REINET INVESTMENTS S.C.A.RNI2944.00
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KDX REALTY INVESTMENT REIT CORP897294.00
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FLATEXDEGIRO NFTK2780.00
0.00%
KNIFE RIVER CORPKNF1289.00
0.00%
POST HOLDINGS INCPOST960.00
0.00%
NATIONAL STORAGE REIT STAPLED UNITNSR50205.00
0.00%
TOYO TIRE CORP51054027.00
0.00%
SYENSQO NVSYENS1756.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS4737.00
0.00%
FNMA 30YR UMBSFNCC1853949.00
0.00%
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0.00%
JGC HOLDINGS CORP19636038.00
0.00%
SANWA HOLDINGS CORP59294328.00
0.00%
FNMA 30YR UMBSFNCB30291079.00
0.00%
UK CONV GILT RegSUKT729.00
0.00%
INDUSTRIES QATARIQCD30606.00
0.00%
OJI HOLDINGS CORP386117964.00
0.00%
AZBIL CORP684510734.00
0.00%
STEADFAST GROUP LTDSDF32995.00
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OSI SYSTEMS INCOSIS349.00
0.00%
ICICI LOMBARD GENERAL INSURANCE COICICIGI5188.00
0.00%
ACI WORLDWIDE INCACIW2320.00
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MIGDAL INSURANCE AND FINANCIAL HOLMGDL18269.00
0.00%
NOVANTA INCNOVT815.00
0.00%
VALMET CORPVALMT3384.00
0.00%
UK CONV GILT RegSUKT812.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35091005.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH3425.00
0.00%
DEFINITY FINANCIAL CORPDFY2099.00
0.00%
BHARAT PETROLEUM LTDBPCL31833.00
0.00%
NORTHWESTERN ENERGY GROUP INCNWE1397.00
0.00%
PAN AFRICAN RESOURCES PLCPAF48557.00
0.00%
CREDIT SAISON LTD82533568.00
0.00%
FNMA 30YR UMBSFNDG2249962.00
0.00%
HERAHER20107.00
0.00%
SYSMEX CORP686910739.00
0.00%
KEPPEL DC REITAJBU54585.00
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BRL CASHBRL4892.00
0.00%
MERITAGE CORPMTH1503.00
0.00%
FNMA 30YR UMBSFNCB4120998.00
0.00%
ONE COMMUNICATIONS LTDPAYTM8555.00
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FNMA 30YR UMBS SUPERFNFM86301225.00
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SOFINA SASOF382.00
0.00%
JAPAN STEEL WORKS LTD56311560.00
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VISCOFAN SAVIS1348.00
0.00%
GODREJ CONSUMER PRODUCTS LTDGODREJCP8769.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR1149.00
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MSC INDUSTRIAL INC CLASS AMSM1041.00
0.00%
DINO POLSKA SADNP10361.00
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0.00%
FNMA 30YR UMBS SUPERFNFS59281111.00
0.00%
LAND MARK CORP30811652.00
0.00%
DROPBOX INC CLASS ADBX3967.00
0.00%
MITSUBISHI MATERIALS CORP57112912.00
0.00%
RICOH LTD775211070.00
0.00%
MUTHOOT FINANCE LTDMUTHOOTFIN2664.00
0.00%
H&R BLOCK INCHRB2883.00
0.00%
MIDEA GROUP LTD CLASS H3008760.00
0.00%
FNMA 30YR UMBSFNMA5038947.00
0.00%
SUMCO CORP34368601.00
0.00%
ITRON INCITRI1031.00
0.00%
GNMA2 30YRG2MA47191002.00
0.00%
UNITED INTEGRATED SERVICES LTD24043622.00
0.00%
MOELIS CLASS AMC1662.00
0.00%
APELLIS PHARMACEUTICALS INCAPLS2305.00
0.00%
FNMA 30YR UMBSFNMA45991062.00
0.00%
AED CASHAED3439.00
0.00%
AMENTUM HOLDINGS INCAMTM3459.00
0.00%
FNMA 15YR UMBS SUPERFNFS20351018.00
0.00%
TAYLOR WIMPEY PLCTW.83479.00
0.00%
KRAFTON INC259960595.00
0.00%
FHMS_K112 A2FHMS_K112-A21048.00
0.00%
CHAMPION HOMES INCSKY1245.00
0.00%
EAGERS AUTOMOTIVE LTDAPE5697.00
0.00%
COMSYS HOLDINGS CORP17212912.00
0.00%
LOTUS BAKERIES NVLOTB8.00
0.00%
QUILTER PLCQLT39396.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041101.00
0.00%
JINDAL STEEL LTDJINDALSTEL7657.00
0.00%
NOF CORP44034610.00
0.00%
VERMILION ENERGY INCVET6796.00
0.00%
PETROLEOS MEXICANOSPEMEX1060.00
0.00%
FORTIS HEALTHCARE LTDFORTIS10744.00
0.00%
FNMA 30YR UMBS SUPERFNFS27001006.00
0.00%
ENERFLEX LTDEFX4618.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL66447.00
0.00%
VORNADO REALTY TRUST REITVNO3643.00
0.00%
GRUPO BIMBO ABIMBOA28236.00
0.00%
THOR INDUSTRIES INCTHO1202.00
0.00%
SUNRISE N CLASS A LTDSUNN1570.00
0.00%
TRANSALTA CORPTA6808.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS933.00
0.00%
BRUKER CORPBRKR2523.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM2823.00
0.00%
UK CONV GILT RegSUKT774.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6812.00
0.00%
GENTING SINGAPORE LTDG13174222.00
0.00%
GAMUDAGAMUDA98172.00
0.00%
IGM FINANCIAL INCIGM1910.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25794308.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC84185644.00
0.00%
MORNINGSTAR INCMORN522.00
0.00%
SWEDEN (KINGDOM OF)SGB8979.00
0.00%
POWERTECH TECHNOLOGY INC623914596.00
0.00%
FNMA 30YR UMBSFNBV77731086.00
0.00%
BROTHER INDUSTRIES LTD64484879.00
0.00%
WESDOME GOLD MINES LTDWDO4768.00
0.00%
CAPRICORN METALS LTD DEFCMM12138.00
0.00%
ITALY (REPUBLIC OF)BTPS786.00
0.00%
MAPLETREE LOGISTICS TRUST UNITSM44U100904.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1143933.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHORDEWA125570.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A6880412946.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #381JGB149991.00
0.00%
UNIVERSAL DISPLAY CORPOLED1006.00
0.00%
UK CONV GILT RegSUKT998.00
0.00%
NGEX MINERALS LTDNGEX4887.00
0.00%
UNITED INTERNET AGUTDI2840.00
0.00%
QINETIQ GROUP PLCQQ.14314.00
0.00%
MARICO LTDMARICO11295.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC323114104.00
0.00%
FNMA 30YR UMBSFNMA4700961.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA1365.00
0.00%
FNMA 30YR UMBS SUPERFNFS6089888.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156JGB149238.00
0.00%
UK CONV GILT RegSUKT745.00
0.00%
COVISTA INCCVSA777.00
0.00%
HORIZON ROBOTICS9660107027.00
0.00%
INCHCAPE PLCINCH8810.00
0.00%
CANADA (GOVERNMENT OF)CAN1285.00
0.00%
RATIONAL AGRAA124.00
0.00%
MEGA OR HOLDINGS LTDMGOR557.00
0.00%
VAULT MINERALS LTDVAU31857.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81401121.00
0.00%
GNMA2 30YRG2MA9907889.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN312816.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1379.00
0.00%
SPAIN (KINGDOM OF)SPGB791.00
0.00%
CASH COLLATERAL GSCFT GBPGSCFT685.00
0.00%
WESTLAKE CORPWLK758.00
0.00%
TANGER INCSKT2591.00
0.00%
CD PROJEKT SACDR1373.00
0.00%
FHLMC 30YR UMBSFRRJ0271889.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1107.00
0.00%
FRONTDOOR INCFTDR1623.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI1334.00
0.00%
CYBER AGENT INC475110783.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162JGB148282.00
0.00%
FNMA 30YR UMBSFNBV8542984.00
0.00%
DUOLINGO INC CLASS ADUOL910.00
0.00%
ADECCO GROUP AGADEN3813.00
0.00%
TP ICAP GROUP PLCTCAP24434.00
0.00%
PEABODY ENERGY CORPBTU2737.00
0.00%
TOKYO SEIMITSU LTD77291020.00
0.00%
NISSIN FOODS HOLDINGS LTD28974678.00
0.00%
KOBE BUSSAN LTD30384281.00
0.00%
KYOWA KIRIN LTD41515444.00
0.00%
LIGAND PHARMACEUTICALS INCLGND443.00
0.00%
COMPUTACENTER PLCCCC2213.00
0.00%
WPG HOLDINGS LTD370232773.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR814.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN2964.00
0.00%
MERCURY SYSTEMS INCMRCY1189.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353JGB150056.00
0.00%
NH FOODS LTD22821963.00
0.00%
METLEN ENERGY & METALS PLCMTLN2333.00
0.00%
DLF LTDDLF15803.00
0.00%
ILLINOIS STILS884.00
0.00%
KINTETSU GROUP HOLDINGS LTD90414296.00
0.00%
GECINA SAGFC1114.00
0.00%
GRUPO CARSO SERIES A1GCARSOA111848.00
0.00%
FUCHS PREFFPE32130.00
0.00%
UK CONV GILT RegSUKT681.00
0.00%
CVS HEALTH CORPCVS1033.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRECMIG435979.00
0.00%
UK CONV GILT RegSUKT686.00
0.00%
BRITISH LAND REIT PLCBLND18531.00
0.00%
FNMA 15YR UMBSFNMA5533913.00
0.00%
OUTFRONT MEDIA INCOUT3275.00
0.00%
HOLMEN CLASS BHOLM B2507.00
0.00%
CNO FINANCIAL GROUP INCCNO2149.00
0.00%
SEABRIDGE GOLD INCSEA2921.00
0.00%
ERO COPPER CORPERO3151.00
0.00%
COFORGE LTDCOFORGE6810.00
0.00%
FULTON FINANCIAL CORPFULT4294.00
0.00%
MARUI GROUP LTD82524607.00
0.00%
MITSUI E&S LTD70032395.00
0.00%
COMFORTDELGRO CORPORATION LTDC5278865.00
0.00%
KOMERCNI BANKBAAKOMB1726.00
0.00%
TIM SATIMS317196.00
0.00%
ORIX JREIT REIT INC8954144.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP328910539.00
0.00%
TRI POINTE HOMES INCTPH1901.00
0.00%
ITV PLCITV88044.00
0.00%
EXEO GROUP INC19515110.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81941048.00
0.00%
GNMA2 30YRG2MA79861077.00
0.00%
ENDEAVOUR GROUP LTDEDV40150.00
0.00%
ALMONTY INDUSTRIES INCAII5332.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6071.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN2596.00
0.00%
PALADIN ENERGY LTDPDN11252.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18937931.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER774.00
0.00%
ACADEMY SPORTS AND OUTDOORS INCASO1501.00
0.00%
HAMILTON LANE INC CLASS AHLNE929.00
0.00%
AIRTAC INTERNATIONAL GROUP15902847.00
0.00%
UK CONV GILT RegSUKT719.00
0.00%
CABOT CORPCBT1190.00
0.00%
BANK OF QUEENSLAND LTDBOQ18784.00
0.00%
TIDEWATER INCTDW1037.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5670.00
0.00%
KINAXIS INCKXS864.00
0.00%
DELIVERY HERODHER4622.00
0.00%
LAURUS LABS LTDLAURUSLABS7771.00
0.00%
TECHNOGYMTGYM4193.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5616.00
0.00%
SAMSUNG SDS LTD018260873.00
0.00%
PIDILITE INDUSTRIES LTDPIDILITIND6360.00
0.00%
APPFOLIO INC CLASS AAPPF553.00
0.00%
UK CONV GILT RegSUKT721.00
0.00%
PEGASYSTEMS INCPEGA2076.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT956.00
0.00%
EPR PROPERTIES REITEPR1732.00
0.00%
SIEGFRIED HOLDING AGSFZN905.00
0.00%
TELECOM ITALIA S.P.A.TITR104866.00
0.00%
FNMA 30YRFNCA0624947.00
0.00%
PRICESMART INCPSMT568.00
0.00%
FNMA 30YR UMBSFNCB9031845.00
0.00%
HYBE LTD352820489.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6705906.00
0.00%
RECRECLTD24984.00
0.00%
FALABELLA SACI SAFALABELLA13955.00
0.00%
TREX INCTREX2439.00
0.00%
AMXCA_24-2 AAMXCA_24-2-A854.00
0.00%
SEIKO EPSON CORP67246959.00
0.00%
GNMA2 30YRG2MA82641022.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A3005021326.00
0.00%
FNMA 30YR UMBSFNCB3368990.00
0.00%
UNITED COMMUNITY BANKS INCUCB2713.00
0.00%
PBF ENERGY INC CLASS APBF1890.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349JGB143627.00
0.00%
SWIGGY LTDSWIGGY29995.00
0.00%
TUI N AGTUI111285.00
0.00%
SKEENA RESOURCES LTDSKE2821.00
0.00%
MITIE GROUP PLCMTO38185.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0419991.00
0.00%
DAIWA HOUSE REIT CORP8984109.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB6087.00
0.00%
COMMERCIAL BANK OF QATARCBQK72173.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2124980.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151JGB140715.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR807.00
0.00%
VICTORIA S SECRETVSCO1807.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5755.00
0.00%
SPAIN (KINGDOM OF)SPGB785.00
0.00%
UNITED SPIRITS LTDUNITDSPR6556.00
0.00%
SATS LTDS5831452.00
0.00%
STRAUSS GROUP LTDSTRS2115.00
0.00%
FNMA 30YR UMBSFNCB00901075.00
0.00%
FNMA 30YR UMBS SUPERFNFA2234849.00
0.00%
CANADA (GOVERNMENT OF)CAN1362.00
0.00%
GLOBAL E ONLINE LTDGLBE2776.00
0.00%
WARNER MUSIC GROUP CORP CLASS AWMG3345.00
0.00%
GNMA2 30YRG2MA69301054.00
0.00%
SFS GROUP AGSFSN588.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LTSPEN7201.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR868.00
0.00%
CLICKS GROUP LTDCLS4964.00
0.00%
META PLATFORMS INCMETA882.00
0.00%
LINAMAR CORPLNR1410.00
0.00%
GROUP AUTOMOTIVE INCGPI266.00
0.00%
KURITA WATER INDUSTRIES LTD63701800.00
0.00%
INFO EDGE INDIA LTDNAUKRI8124.00
0.00%
PEPTRON INC087010480.00
0.00%
FNMA 30YR UMBSFNCA84421056.00
0.00%
EUROPEAN INVESTMENT BANKEIB865.00
0.00%
HIROSE ELECTRIC LTD6806665.00
0.00%
CANADA (GOVERNMENT OF)CAN1204.00
0.00%
CENTRAIS ELET BRAS PRF SAAXIA77833.00
0.00%
INDEPENDENT BANK CORPINDB1113.00
0.00%
SIGNIFY NVLIGHT3994.00
0.00%
WIHLBORGS FASTIGHETERWIHL9286.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER120914462.00
0.00%
1261229 BC LTD 144ABHCCN844.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA315199.00
0.00%
MMG LTD120888972.00
0.00%
TSINGTAO BREWERY LTD H16813290.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0627840.00
0.00%
RADNET INCRDNT1564.00
0.00%
FNMA 30YR UMBSFNCB7798816.00
0.00%
CORCEPT THERAPEUTICS INCCORT2107.00
0.00%
CHINA DEVELOPMENT BANKSDBC5777.00
0.00%
COVIVIO SACOV1386.00
0.00%
PROTECTOR FORSIKRINGPROT1794.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP70409.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5549.00
0.00%
POLYCAB INDIA LTDPOLYCAB1134.00
0.00%
COUSINS PROPERTIES REIT INCCUZ3820.00
0.00%
SHANDONG GOLD MINING LTD H178720109.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR833.00
0.00%
GREAT WALL MOTOR COMPANY LTD H233349893.00
0.00%
FNMA 30YR UMBS SUPERFNFA03721012.00
0.00%
GLP J-REIT REIT3281104.00
0.00%
NHK SPRING LTD59915487.00
0.00%
VALEOFR7147.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG2253.00
0.00%
AZZ INCAZZ672.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG438.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV2810.00
0.00%
KOREA (REPUBLIC OF)KTB1423824.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8011922.00
0.00%
HAFNIA LTDHAFNI10975.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4973.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT1796.00
0.00%
FNMA 30YR UMBSFNCB7484822.00
0.00%
PATRICK INDUSTRIES INCPATK749.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP8985177.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366JGB151893.00
0.00%
FNMA 30YR UMBSFNBQ12261046.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8154901.00
0.00%
SAPPORO HOLDINGS LTD25017575.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB1385.00
0.00%
RAKUTEN BANK LTD58382237.00
0.00%
BGC GROUP INC CLASS ABGC8174.00
0.00%
FNMA 30YR UMBS SUPERFNFS4923954.00
0.00%
ELF BEAUTY INCELF1343.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP80464777.00
0.00%
HLB INC0283002497.00
0.00%
NITTO BOSEKI LTD3110651.00
0.00%
STRIDE INCLRN946.00
0.00%
WIN SEMICONDUCTORS CORP31057194.00
0.00%
BACHEM HOLDING AGBANB1008.00
0.00%
KANEMATSU CORP80206013.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1329.00
0.00%
UK CONV GILT RegSUKT650.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797.00
0.00%
BATH AND BODY WORKS INCBBWI4656.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON783.00
0.00%
UK CONV GILT RegSUKT678.00
0.00%
PVH CORPPVH1042.00
0.00%
DANA INCORPORATED INCDAN2527.00
0.00%
FNMA 30YR UMBSFNMA4805866.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA873.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1277.00
0.00%
FHLMC 30YR UMBSFRRJ2908827.00
0.00%
TELEPERFORMANCETEP1482.00
0.00%
CAVCO INDUSTRIES INCCVCO175.00
0.00%
FNMA 30YR UMBSFNCB5908822.00
0.00%
INFRONEER HOLDINGS INC50766085.00
0.00%
RUMO SARAIL327191.00
0.00%
SDART_23-1 CSDART_23-1-C836.00
0.00%
FNMA 15YR UMBSFNMA4603890.00
0.00%
ABL BIO INC298380819.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC1230.00
0.00%
INDIAN OIL CORP LTDIOC58222.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF60139876893.00
0.00%
FNMA 30YR UMBSFNMA4564950.00
0.00%
SKYWEST INCSKYW903.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350JGB137209.00
0.00%
SHAKE SHACK INC CLASS ASHAK906.00
0.00%
PETROLEOS MEXICANOSPEMEX846.00
0.00%
UNIFIRST CORPUNF327.00
0.00%
CHALLENGER LTDCGF14623.00
0.00%
SEEK LTDSEK8731.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8112884.00
0.00%
SPAIN (KINGDOM OF)SPGB751.00
0.00%
SERVISFIRST BANCSHARES INCSFBS1131.00
0.00%
FHMS_K517 A2FHMS_K517-A2813.00
0.00%
OTTER TAIL CORPOTTR943.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356JGB141499.00
0.00%
NIPPON ELECTRIC GLASS LTD52142066.00
0.00%
SPAIN (KINGDOM OF)SPGB707.00
0.00%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO33045.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS583.00
0.00%
RS GROUP PLCRS111227.00
0.00%
METCASH LTDMTS40385.00
0.00%
BIDVEST GROUP LTDBVT6193.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC77.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L390837782.00
0.00%
PAZ RETAIL AND ENERGY LTD SHRPAZ329.00
0.00%
FORTUNE ELECTRIC LTD15193333.00
0.00%
UK CONV GILT RegSUKT633.00
0.00%
SPAIN (KINGDOM OF)SPGB824.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8144922.00
0.00%
GNMA2 30YRG2MB0936834.00
0.00%
ANA HOLDINGS INC92024521.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB724.00
0.00%
T-MOBILE USA INCTMUS849.00
0.00%
YAMAZAKI BAKING LTD22123705.00
0.00%
FHMS_K116 A2FHMS_K116-A2929.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD96630719.00
0.00%
GNMA2 30YRG2MA5816881.00
0.00%
FDJ UNITEDFDJU2742.00
0.00%
GNMA2 30YR PLATINUMG2786843922.00
0.00%
PATTERSON UTI ENERGY INCPTEN7774.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT3471114.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6827829.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT534723909.00
0.00%
BRP SUBORDINATE VOTING INCDOO1123.00
0.00%
AVIS BUDGET GROUP INCCAR387.00
0.00%
FHLMC 30YR UMBSFRRQ0028804.00
0.00%
OCEANEERING INTERNATIONAL INCOII2246.00
0.00%
DENTSU GROUP INC43244611.00
0.00%
BANCA MEDIOLANUMBMED4016.00
0.00%
EXCHANGE INCOME CORPEIF1079.00
0.00%
PRESIDENT CHAIN STORE CORP291211563.00
0.00%
META PLATFORMS INCMETA867.00
0.00%
MEDIPAL HOLDINGS CORP74594373.00
0.00%
FNMA 30YR UMBS SUPERFNFS4785967.00
0.00%
NICHIREI CORP28716547.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63022589.00
0.00%
TAG IMMOBILIEN AGTEG4991.00
0.00%
FNMA 15YR UMBS SUPERFNFS1123886.00
0.00%
TREASURY BONDTBOND998.00
0.00%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY17686.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357JGB138425.00
0.00%
UMBS 15YR TBA(REG B)UM15855.00
0.00%
DELONGHIDLG2246.00
0.00%
FHLMC 30YR UMBSFRRJ6022802.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371JGB145459.00
0.00%
NETCOMPANY GROUPNETC1342.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD816.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO3953.00
0.00%
WHIRLPOOL CORPWHR1445.00
0.00%
ISUPETASYS LTD0076601169.00
0.00%
FRANKLIN ELECTRIC INCFELE862.00
0.00%
SIGNET JEWELERS LTDSIG918.00
0.00%
INDEPENDENCE REALTY INCIRT5386.00
0.00%
PUBLIC POWER CORPORATION SAPPC3763.00
0.00%
WORLEY LTDWOR10442.00
0.00%
GIBSON ENERGY INCGEI3845.00
0.00%
AMMB HOLDINGSAMBANK52658.00
0.00%
SPAIN (KINGDOM OF)SPGB711.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION688256543.00
0.00%
BUPA ARABIA82101764.00
0.00%
COMET HOLDING AGCOTN254.00
0.00%
CANADA (GOVERNMENT OF)CAN1135.00
0.00%
FNMA 30YR UMBSFNCB2640961.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360JGB139623.00
0.00%
TREASURY BONDTBOND932.00
0.00%
INTERCONEXION ELECTRICA SAISA10239.00
0.00%
GIGABYTE TECHNOLOGY LTD237611345.00
0.00%
WSFS FINANCIAL CORPWSFS1200.00
0.00%
NANKAI LTD90444041.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3921782.00
0.00%
FNMA 30YR UMBSFNCB4831831.00
0.00%
PETRONAS CHEMICALS GROUPPCHEM56475.00
0.00%
FNMA 30YR UMBSFNCB9738816.00
0.00%
TAIHEIYO CEMENT CORP52333649.00
0.00%
ITALY (REPUBLIC OF)BTPS705.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8212953.00
0.00%
TRANSMEDICS GROUP INCTMDX769.00
0.00%
E INK HOLDINGS INC806918154.00
0.00%
URBAN OUTFITTERS INCURBN1211.00
0.00%
UK CONV GILT RegSUKT961.00
0.00%
VICOR CORPVICR517.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R42343.00
0.00%
TOMRA SYSTEMSTOM6714.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN71893190.00
0.00%
NICHIAS CORP53934413.00
0.00%
KONTOOR BRANDS INCKTB1151.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR638.00
0.00%
DRONESHIELD LTDDRO29473.00
0.00%
BECHTLE AGBC82356.00
0.00%
FNMA 30YR UMBSFNCB2148985.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD59013722.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR705.00
0.00%
SWECO CLASS BSWEC B5705.00
0.00%
COPT DEFENSE PROPERTIESCDP2569.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480JGB128907.00
0.00%
DOWA HOLDINGS LTD57141400.00
0.00%
BMARK_23-B38 A2BMARK_23-B38-A2787.00
0.00%
ULVAC INC67281440.00
0.00%
CHINA DEVELOPMENT BANKSDBC5187.00
0.00%
EMAAR DEVELOPMENTEMAARDEV21866.00
0.00%
KIWOOM SECURITIES LTD039490286.00
0.00%
UNITED URBAN INVESTMENT REIT CORP896073.00
0.00%
SKY PERFECT JSAT CORP94124161.00
0.00%
RENASANT CORPRNST2125.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR824.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD797.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS771.00
0.00%
CAL MAINE FOODS INCCALM1008.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U52018.00
0.00%
ASSURED GUARANTY LTDAGO975.00
0.00%
MIVNE REAL ESTATE LTDMVNE19255.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5340.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS805.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD16625039.00
0.00%
ARCHION CORP543A26754.00
0.00%
KFWKFW792.00
0.00%
FRANCE (REPUBLIC OF)FRTR733.00
0.00%
FNMA 30YR UMBSFNCB9427820.00
0.00%
JTC PLCJTC4596.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR692.00
0.00%
CHINA DEVELOPMENT BANKSDBC5304.00
0.00%
GNMA2 30YRG2MA7883853.00
0.00%
FLUIDRA SAFDR3393.00
0.00%
ZEGONA COMMUNICATIONS PLCZEG3469.00
0.00%
UK CONV GILT RegSUKT711.00
0.00%
TOHOKU ELECTRIC POWER INC950610811.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4312.00
0.00%
MAXIMUS INCMMS1241.00
0.00%
TOTVS SATOTS311603.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81541023.00
0.00%
COMMVAULT SYSTEMS INCCVLT1000.00
0.00%
NATIONAL ALUMINIUM CO LTDNATIONALUM18028.00
0.00%
SRF LTDSRF3020.00
0.00%
KYUSHU RAILWAY91423366.00
0.00%
KEISEI ELECTRIC RAILWAY LTD900910352.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114JGB123237.00
0.00%
LIVANOVA PLCLIVN1242.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R17876.00
0.00%
GNMA2 30YRG2MA9240790.00
0.00%
BRADY NONVOTING CORP CLASS ABRC982.00
0.00%
SOTERA HEALTH COMPANYSHC5298.00
0.00%
NISSHIN SEIFUN GROUP INC20025791.00
0.00%
SILGAN HOLDINGS INCSLGN1995.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA5464.00
0.00%
MEIKO ELECTRONICS LTD6787489.00
0.00%
TOBU RAILWAY LTD90014289.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R72758.00
0.00%
HELMERICH & PAYNE INCHP2247.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC1178.00
0.00%
DIAN SWASTATIKA SENTOSADSSA20920.00
0.00%
MARUWA (OWARIASAHI) LTD5344218.00
0.00%
FNMA 15YR UMBS SUPERFNFS7807809.00
0.00%
NIKON CORP77316200.00
0.00%
KYUSHU FINANCIAL GROUP INC71809861.00
0.00%
GNMA2 30YRG2MA8200826.00
0.00%
WEST FRASER TIMBER LTDWFG1206.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF1300.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166JGB128208.00
0.00%
CHINA GALAXY SECURITIES LTD H688175866.00
0.00%
OPEN HOUSE GROUP LTD32881228.00
0.00%
SPAIN (KINGDOM OF)SPGB639.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B1383.00
0.00%
BOX INC CLASS ABOX3224.00
0.00%
HITACHI ENERGY INDIA LTDPOWERINDIA290.00
0.00%
FHLMC 30YR UMBSFRRA6236953.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS668.00
0.00%
ZEALAND PHARMAZEAL1691.00
0.00%
CHINA DEVELOPMENT BANKSDBC5042.00
0.00%
FNMA 30YR UMBSFNDB3813759.00
0.00%
STEPSTONE GROUP INC CLASS ASTEP1656.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS807.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986311472.00
0.00%
FHLMC 30YR UMBSFRRJ2302748.00
0.00%
ALFRESA HOLDINGS CORP27844774.00
0.00%
ZOZO INC309210889.00
0.00%
CENTURY ALUMINUMCENX1201.00
0.00%
CATHAY GENERAL BANCORPCATY1509.00
0.00%
SILVERCORP METALS INCSVM6985.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM2362.00
0.00%
GNMA2 30YRG2MB0746766.00
0.00%
UK CONV GILT RegSUKT693.00
0.00%
ENOVA INTERNATIONAL INCENVA556.00
0.00%
JD LOGISTICS INC261842870.00
0.00%
ALLIED GOLD CORPAAUC2473.00
0.00%
LATOUR INVESTMENT CLASS BLATO B3601.00
0.00%
TAIWAN BUSINESS BANK LTD2834160657.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374JGB137677.00
0.00%
BILL HOLDINGS INCBILL2003.00
0.00%
KANDENKO LTD19422030.00
0.00%
CACTUS INC CLASS AWHD1549.00
0.00%
BMARK_21-B29 A5BMARK_21-B29-A5873.00
0.00%
FNMA 30YR UMBSFNDC1960747.00
0.00%
PETRONAS GASPETGAS17038.00
0.00%
TRITAX BIG BOX REIT PLCBBOX39697.00
0.00%
FIRST BANCORPFBP3494.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377JGB134959.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133753.00
0.00%
HAMAMATSU PHOTONICS69656583.00
0.00%
NEWS CORP CLASS BNWS2727.00
0.00%
SINOTRUK (HONG KONG) LTD380814131.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR568.00
0.00%
FHLMC 30YR UMBSFRRA8554747.00
0.00%
BANKUNITED INCBKU1665.00
0.00%
PJT PARTNERS INC CLASS APJT547.00
0.00%
FNMA 30YR UMBS SUPERFNFS2733904.00
0.00%
OUTSURANCE GROUP LTDOUT18073.00
0.00%
PERSOL HOLDINGS LTD218151774.00
0.00%
GENWORTH FINANCIAL INCGNW8970.00
0.00%
MONDAYCOM LTDMNDY1131.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB774.00
0.00%
OLD MUTUAL LIMITED LTDOMU92168.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN6770.00
0.00%
FHLMC 30YR UMBSFRRJ4033742.00
0.00%
KADANT INCKAI265.00
0.00%
SAMSUNG SECURITIES LTD0163601197.00
0.00%
FNMA 30YR UMBS SUPERFNFA0509734.00
0.00%
BANCA GENERALIBGN1264.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT326974.00
0.00%
MASRAF AL RAYANMARK127371.00
0.00%
FNMA 30YR UMBS SUPERFNFM9872892.00
0.00%
ADT INCADT11434.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4768819.00
0.00%
BOUBYAN BANKBOUBYAN35402.00
0.00%
FNMA 30YR UMBS SUPERFNFM5066860.00
0.00%
GNMA2 30YR PLATINUMG2787131773.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E11400.00
0.00%
DIODES INCDIOD1032.00
0.00%
SM PRIME HOLDINGS INCSMPH223414.00
0.00%
TASEKO MINES LTDTKO11230.00
0.00%
FNMA 30YR UMBSFNMA4918763.00
0.00%
GNMA 30YRG2MA4778809.00
0.00%
WPP PLCWPP23928.00
0.00%
FNMA 30YR UMBS SUPERFNFM8794891.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4930.00
0.00%
FNMA 30YR UMBSFNMA4598896.00
0.00%
CANADA (GOVERNMENT OF)CAN1059.00
0.00%
KADOKAWA CORP94683107.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR599.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN1910.00
0.00%
YAMAHA CORP795110322.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367JGB134966.00
0.00%
ENDEAVOUR SILVER CORPEDR7876.00
0.00%
EXPONENT INCEXPO1135.00
0.00%
OLIN CORPOLN2583.00
0.00%
NISSUI CORP13328858.00
0.00%
GS YUASA CORP66742017.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES LZIM2869.00
0.00%
NABTESCO CORP62682824.00
0.00%
MARA HOLDINGS INCMARA8512.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471JGB121296.00
0.00%
FNMA 30YR UMBSFNCB8332741.00
0.00%
FNMA 30YR UMBSFNMA5445734.00
0.00%
SPAIN (KINGDOM OF)SPGB661.00
0.00%
ROTORK PLCROR17723.00
0.00%
SANTEN PHARMACEUTICAL LTD45366401.00
0.00%
AKERAKER685.00
0.00%
GNMA2 30YRG2MA7590840.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351JGB123136.00
0.00%
MERCARI INC43853052.00
0.00%
AVISTA CORPAVA1831.00
0.00%
COMPAL ELECTRONICS INC232487252.00
0.00%
TREASURY BONDTBOND726.00
0.00%
SAUDI ENERGY511016522.00
0.00%
LTIMINDTREE LTDLTM1620.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1093784.00
0.00%
FHMS_K069 A-2FHMS_K069-A2759.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR644.00
0.00%
HOSHIZAKI CORP64652263.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8179845.00
0.00%
UK CONV GILT RegSUKT686.00
0.00%
FNMA 30YR UMBSFNDF6910757.00
0.00%
HIKARI TSUSHIN INC9435294.00
0.00%
SES SA FDRSESG10190.00
0.00%
HONG LEONG BANKHLBANK14161.00
0.00%
FNMA 30YR UMBSFNCB1065878.00
0.00%
BREAD FINANCIAL HOLDINGS INCBFH990.00
0.00%
KORN FERRYKFY1175.00
0.00%
SHAFTESBURY CAPITAL PLCSHC42743.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE792.00
0.00%
MITSUBISHI LOGISTICS CORP93018541.00
0.00%
UK CONV GILT RegSUKT577.00
0.00%
WENDELMF807.00
0.00%
ACERINOX SAACX5243.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H261142653.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5001.00
0.00%
INFICON HOLDING AGIFCN562.00
0.00%
FNMA 30YR UMBS SUPERFNFS3103763.00
0.00%
FNMA 30YR UMBSFNBU5908905.00
0.00%
DESTEK FINANS FAKTORINGDSTKF.E1674.00
0.00%
SPAIN (KINGDOM OF)SPGB653.00
0.00%
GENTERA SAB DE CVGENTERA*25978.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC4095.00
0.00%
FNMA 30YR UMBSFNMA5137745.00
0.00%
INSIGNIA FINANCIAL LTDIFL22469.00
0.00%
STANLEY ELECTRIC LTD69233998.00
0.00%
CRESCENT ENERGY CLASS ACRGY5469.00
0.00%
GNMA2 30YRG2MA8726726.00
0.00%
AIRTEL AFRICA PLCAAF15768.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4757.00
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KB HOMEKBH1437.00
0.00%
AMP LTDAMP82841.00
0.00%
GRIFOLS SA CLASS AGRF6936.00
0.00%
QUALYS INCQLYS815.00
0.00%
ECHOSTAR CORPSATS681.00
0.00%
CHEMOURSCC3386.00
0.00%
NORDIC SEMICONDUCTORNOD4677.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2068903.00
0.00%
CHINA DEVELOPMENT BANKSDBC4800.00
0.00%
CENCOSUD SACENCOSUD26698.00
0.00%
FNMA 30YR UMBSFNBQ4909903.00
0.00%
CANADA (GOVERNMENT OF)CAN1047.00
0.00%
ANSELL LTDANN3717.00
0.00%
EUROPEAN INVESTMENT BANKEIB716.00
0.00%
FRANCE (REPUBLIC OF)FRTR786.00
0.00%
SPAIN (KINGDOM OF)SPGB726.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4716.00
0.00%
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0.00%
FHLMC 15YR UMBS SUPERFRSB8104774.00
0.00%
NIPPON PROLOGIS REIT INC3283134.00
0.00%
GNMA2 30YRG2MA8570719.00
0.00%
PAR PACIFIC HOLDINGS INCPARR1129.00
0.00%
UACJ CORP57414258.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3370726.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO15521.00
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ABB INDIA LTDABB1098.00
0.00%
CODAN LTDCDA3298.00
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GAIL INDIA LTDGAIL47425.00
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PREMIUM BRANDS HOLDINGS CORPPBH1206.00
0.00%
DAIWABO HOLDINGS LTD31073658.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8254827.00
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KINSUS INTERCONNECT TECHNOLOGY COR31896948.00
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BOYD GROUP SERVICES INCBYD586.00
0.00%
NCR ATLEOS CORPNATL1663.00
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KEMIRAKEMIRA3272.00
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INDUSTRIAL BANK OF KOREA0241105081.00
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ADATA TECHNOLOGY LTD32606443.00
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AJ BELL PLCAJB11334.00
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BANK OF AMERICA CORP MTNBAC711.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD827.00
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BRUNELLO CUCINELLIBC820.00
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KEPPEL INFRA UNIT TRUSTA7RU181584.00
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0.00%
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PHOENIX MILLS LTDPHOENIXLTD4335.00
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0.00%
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0.00%
UK CONV GILT RegSUKT598.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA30018.00
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0.00%
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BANK_22-BN44 ASBANK_22-BN44-AS710.00
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GNMA2 30YRG2AC0071771.00
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BANK OF THE PHILIPPINE ISLANDSBPI42464.00
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0.00%
M I HOMES INCMHO588.00
0.00%
FHLMC 30YR UMBSFRQD1140844.00
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FNMA 30YR UMBS SUPERFNFS2972740.00
0.00%
LAGERCRANTZ GROUP CLASS BLAGR B3389.00
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FRANCE (REPUBLIC OF)FRTR804.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4329.00
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ALFA ASIGMAFA72632.00
0.00%
QATAR (STATE OF) RegSQATAR815.00
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QATAR (STATE OF) RegSQATAR779.00
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ROHTO PHARMACEUTICAL LTD45274594.00
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TOSOH CORP40424858.00
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FHMS_K739 A2FHMS_K739-A2739.00
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WIENERBERGER AGWIE2674.00
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INVENTEC CORP235655836.00
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ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST69114.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157JGB116691.00
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HYUNDAI MOTOR S1 PREF005385455.00
0.00%
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COMMUNITY FINANCIAL SYSTEM INCCBU1185.00
0.00%
CATENACATE1487.00
0.00%
TAURON POLSKA ENERGIA SATPE24335.00
0.00%
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0.00%
BANK MILLENNIUM SAMIL15572.00
0.00%
FNMA 30YR UMBS SUPERFNFM9846843.00
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FNMA 15YR UMBSFNMA4361750.00
0.00%
FNMA_18-M3 A2FNMA_18-M3-A2736.00
0.00%
HB FULLERFUL1222.00
0.00%
LIXIL CORP59386917.00
0.00%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN1159.00
0.00%
LIFE360 INCLIF1764.00
0.00%
FNMA 30YR UMBSFNCB7509689.00
0.00%
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HAWKINS INCHWKN472.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4498.00
0.00%
MRF LTDMRF52.00
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0.00%
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0.00%
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0.00%
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0.00%
FSN E-COMMERCE VENTURES LTDNYKAA25984.00
0.00%
FIRST HAWAIIAN INCFHB2759.00
0.00%
YUHAN CORP0001001154.00
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FNMA 15YR UMBS SUPERFNFM5908760.00
0.00%
FNMA 30YR UMBSFNMA4048790.00
0.00%
KRONES AGKRN522.00
0.00%
SONAE SASON30976.00
0.00%
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0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU69901094.00
0.00%
KOC HOLDING AKCHOL.E16104.00
0.00%
DOXIMITY INC CLASS ADOCS3043.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA5340912559.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1566690.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32241166.00
0.00%
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0.00%
KILROY REALTY REIT CORPKRC2479.00
0.00%
FHLMC 30YR UMBSFRQE0374826.00
0.00%
FNMA 30YR UMBS SUPERFNFS6529664.00
0.00%
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0.00%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4297.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC201816158.00
0.00%
FNMA 30YR UMBSFNCB8994688.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR625.00
0.00%
KANSAI PAINT LTD46134537.00
0.00%
MABUCHI MOTOR LTD65926905.00
0.00%
MATERION CORPMTRN468.00
0.00%
ITALY (REPUBLIC OF)BTPS685.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8346710.00
0.00%
MUNTERS GROUPMTRS4098.00
0.00%
CES ENERGY SOLUTIONS CORPCEU5484.00
0.00%
ANHUI CONCH CEMENT LTD H91425844.00
0.00%
WULIANGYE YIBIN LTD A0008584619.00
0.00%
SURUGA BANK LTD83585224.00
0.00%
FHLMC 30YR UMBSFRRJ2624673.00
0.00%
STONECO LTD CLASS ASTNE4865.00
0.00%
UK CONV GILT RegSUKT648.00
0.00%
BREVILLE GROUP LTDBRG3726.00
0.00%
JCDECAUXDEC3256.00
0.00%
JAPAN AIRLINES LTD92014286.00
0.00%
UPL LTDUPL10619.00
0.00%
STANDEX INTERNATIONAL CORPSXI273.00
0.00%
SINOPHARM GROUP LTD H109925941.00
0.00%
KOREA (REPUBLIC OF)KTB1154216.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD26864708.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR805.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA845.00
0.00%
SANKYO LTD64175622.00
0.00%
DEMANTDEMANT2289.00
0.00%
BOEING COBA706.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN73275673.00
0.00%
SUNRUN INCRUN5222.00
0.00%
INTERNATIONAL SEAWAYS INCINSW912.00
0.00%
CASH COLLATERAL GSCFT AUDGSCFT997.00
0.00%
SD GUTHRIESDG44809.00
0.00%
ADANI ENTERPRISES LTDADANIENT3375.00
0.00%
GLOBALWAFERS LTD64885387.00
0.00%
PLAZA SAMALLPLAZA16143.00
0.00%
J&T GLOBAL EXPRESS LTD151952598.00
0.00%
SIENNA SENIOR LIVING INCSIA4258.00
0.00%
HD CONSTRUCTION EQUIPMENT LTD267270696.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65484.00
0.00%
CANADA (GOVERNMENT OF)CAN1028.00
0.00%
MONOTARO LTD30646321.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8237725.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6969.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R11811.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191JGB131869.00
0.00%
FHLMC 30YR UMBSFRRA8411668.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD63052032.00
0.00%
NIPPON GAS LTD81743765.00
0.00%
LANCASHIRE HOLDINGS LTDLRE8675.00
0.00%
ARE HOLDINGS INC58573054.00
0.00%
THB CASHTHB22441.00
0.00%
ENERGIX RENEWABLE ENERGIES LTDENRG11670.00
0.00%
TECHNOPROBE SPATPRO3919.00
0.00%
Q2 HOLDINGS INCQTWO1403.00
0.00%
ICU MEDICAL INCICUI556.00
0.00%
CHINA DEVELOPMENT BANKSDBC4509.00
0.00%
ITALY (REPUBLIC OF)BTPS580.00
0.00%
VAN LANSCHOT KEMPEN NVVLK1004.00
0.00%
ORGANO CORP6368751.00
0.00%
ELEKTA BEKTA B11809.00
0.00%
CHESAPEAKE UTILITIES CORPCPK532.00
0.00%
INDUSTRIAL BANK LTD A60116625068.00
0.00%
RAINBOW ROBOTICS277810189.00
0.00%
BANK OF HAWAII CORPBOH894.00
0.00%
UK CONV GILT RegSUKT531.00
0.00%
FNMA 30YR UMBSFNCB1871799.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SAROVI713.00
0.00%
BANK5_24-5YR11 A3BANK5_24-5YR11-A656.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2215713.00
0.00%
KFW MTNKFW687.00
0.00%
INTERPUMP GROUPIP1704.00
0.00%
CHINA COAL ENERGY LTD H189839265.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1163.00
0.00%
BAVARIAN NORDICBAVA2245.00
0.00%
KARDEX HOLDING AGKARN223.00
0.00%
PARSONS CORPPSN1204.00
0.00%
CHUGIN FINANCIAL GROUP INC58323609.00
0.00%
VIVA ENERGY GROUP LTDVEA38092.00
0.00%
CANADA (GOVERNMENT OF)CAN960.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANKQIIK22433.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB681.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1200.00
0.00%
WELLS FARGO & COMPANY MTNWFC757.00
0.00%
RHB BANKRHBBANK33450.00
0.00%
GNMA2 30YRG2MA8800677.00
0.00%
BANK OF EAST ASIA LTD2339271.00
0.00%
INTEGER HOLDINGS CORPITGR789.00
0.00%
FNMA 15YR UMBSFNCA9441713.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379JGB116388.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM752.00
0.00%
PARAGON GROUP OF COMPANIESPAG6935.00
0.00%
TOPAZ ENERGY CORPTPZ3011.00
0.00%
VERISURE PLCVSURE6036.00
0.00%
FNMA 30YR UMBS SUPERFNFA2281670.00
0.00%
SACYR SASCYR13091.00
0.00%
BANK OF COMMUNICATIONS LTD A60132866093.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32JGB114234.00
0.00%
SUNWAY BHDSWB54346.00
0.00%
FHLMC 30YR UMBSFRRA4737828.00
0.00%
AXCELIS TECHNOLOGIES INCACLS691.00
0.00%
WHARF (HOLDINGS) LTD423550.00
0.00%
LION CORP49126539.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380JGB114039.00
0.00%
NSK LTD64719617.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3331.00
0.00%
S-OIL CORP010950857.00
0.00%
SEACOAST BANKING OF FLORIDASBCF2180.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR589.00
0.00%
UK CONV GILT RegSUKT701.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141JGB110018.00
0.00%
KYNDRYL HOLDINGS INCKD5198.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR1068.00
0.00%
KOITO MANUFACTURING LTD72764285.00
0.00%
HEXPOL CLASS BHPOL B8832.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3411.00
0.00%
ALLWYN AGALWN3988.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK1980.00
0.00%
MORGAN SINDALL GROUP PLCMGNS1196.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR649.00
0.00%
AMERICAN STATES WATERAWR871.00
0.00%
REGION GROUP STAPLED UNITS LTDRGN42886.00
0.00%
BANK OF AMERICA CORP MTNBAC659.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4625725.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4231.00
0.00%
L&F LTD066970590.00
0.00%
DKSH HOLDING AGDKSH916.00
0.00%
NORTHERN OIL AND GAS INCNOG2348.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156JGB130962.00
0.00%
FORVIAFRVIA5817.00
0.00%
FIRST FINANCIAL BANCORPFFBC2335.00
0.00%
MARS INC 144AMARS660.00
0.00%
LCI INDUSTRIESLCII545.00
0.00%
XINYI GLASS HOLDINGS LTD86852944.00
0.00%
AUO CORP2409125794.00
0.00%
SUNDARAM FINANCE LTDSUNDARMFIN1349.00
0.00%
BANK OF AMERICA CORP MTNBAC661.00
0.00%
THE KIYO BANK LTD83702622.00
0.00%
AIR CANADA VOTING AND VARIABLE VOTAC5095.00
0.00%
SCOTTS MIRACLE GROSMG1019.00
0.00%
GNMA2 30YRG2MA6339714.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362JGB116846.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB594.00
0.00%
GNMA2 30YRG2MA8148745.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB662.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD78027948.00
0.00%
EXXARO RESOURCES LTDEXX4936.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV321229.00
0.00%
FOSITEK CORP68051124.00
0.00%
HUGO BOSS N AGBOSS1583.00
0.00%
META PLATFORMS INCMETA692.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4488.00
0.00%
PIRELLI & CPIRC9575.00
0.00%
RUSSEL METALS INCRUS1898.00
0.00%
FNMA 30YR UMBS SUPERFNFS7177749.00
0.00%
GNMA2 30YRG2MB0938647.00
0.00%
SYNAPTICS INCSYNA881.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT3570.00
0.00%
CANADA (GOVERNMENT OF)CAN918.00
0.00%
TREASURY BONDTBOND840.00
0.00%
MARZETTIMZTI461.00
0.00%
JUMBO SABELA2499.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB1119.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5060649.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5401637.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024759271.00
0.00%
AURA MINERALS INCAUGO739.00
0.00%
UK CONV GILT RegSUKT659.00
0.00%
FHLMC 30YR UMBSFRRJ0980651.00
0.00%
YETI HOLDINGS INCYETI1769.00
0.00%
MBALT_24-B A4MBALT_24-B-A4656.00
0.00%
POLARIS INCPII1215.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192JGB119274.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD661.00
0.00%
CALIX NETWORKS INCCALX1357.00
0.00%
LS CORP006260368.00
0.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2359.00
0.00%
OSTERREICHISCHE POST AGPOST1621.00
0.00%
BANK NEGARA INDONESIABBNI311615.00
0.00%
FRANCE (REPUBLIC OF)FRTR710.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A6002767971.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4547.00
0.00%
FNMA 30YR UMBS SUPERFNFS3416654.00
0.00%
FNMA 30YR UMBS SUPERFNFM7990702.00
0.00%
CHINA DEVELOPMENT BANKSDBC4198.00
0.00%
HILL AND SMITH PLCHILS2276.00
0.00%
INTERNET INITIATIVE JAPAN INC37743970.00
0.00%
BAKKAFROSTBAKKA1385.00
0.00%
SUPERNUS PHARMACEUTICALS INCSUPN1290.00
0.00%
BAM GROEP KONINKLIJKE NVBAMNB6254.00
0.00%
NMI HOLDINGS INCNMIH1718.00
0.00%
HARVEY NORMAN HOLDINGS LTDHVN19908.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL570.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8161767.00
0.00%
PUMAPUM2555.00
0.00%
FHLMC 30YR UMBSFRRA6129739.00
0.00%
RINGCENTRAL INC CLASS ARNG1706.00
0.00%
NETLINK NBN TRUST UNITSCJLU85488.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX2600.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR1537.00
0.00%
GREENCORE GROUP PLCGNC20095.00
0.00%
ATS CORPATS2263.00
0.00%
KFWKFW649.00
0.00%
FNMA 30YR UMBS SUPERFNFM6834794.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1982621.00
0.00%
FHLMC_K553 A2FHLMC_K553-A2655.00
0.00%
WUXI XDC CAYMAN INC22688311.00
0.00%
FRESHPET INCFRPT1098.00
0.00%
FNMA 30YR UMBS SUPERFNFA2316728.00
0.00%
SPAIN (KINGDOM OF)SPGB487.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASSSFNC3272.00
0.00%
GRAFTON GROUP PLCGFTU5453.00
0.00%
FNMA 30YR UMBS SUPERFNFM9097793.00
0.00%
CHINA DEVELOPMENT BANKSDBC4519.00
0.00%
SWEDEN (KINGDOM OF)SGB6485.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R12665.00
0.00%
FNMA 15YR UMBSFNCA9145700.00
0.00%
FHMS_K088 A2FHMS_K088-A2655.00
0.00%
ULTRA CLEAN HOLDINGS INCUCTT1021.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER584.00
0.00%
MAIRE SPAMAIRE4048.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB670.00
0.00%
LOJAS RENNER SALREN322744.00
0.00%
FNMA 30YR UMBS SUPERFNFM9543756.00
0.00%
KOKUYO LTD798411688.00
0.00%
REECE LTDREH7090.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD686234121.00
0.00%
MGE ENERGY INCMGEE822.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC34911379.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK6712.00
0.00%
FHLMC 30YR UMBSFRRA7933645.00
0.00%
FNMA 30YR UMBSFNCB1110791.00
0.00%
LIONTOWN LTDLTR55036.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA657.00
0.00%
TBC BANK GROUP PLCTBCG1126.00
0.00%
GROWTHPOINT PROP LTD SHSGRT66246.00
0.00%
POWER INTEGRATIONS INCPOWI1249.00
0.00%
FNMA 30YR UMBSFNCB2868752.00
0.00%
BBCMS_23-C22 A5BBCMS_23-C22-A5587.00
0.00%
CHINA MINSHENG BANKING CORP LTD H1988136502.00
0.00%
HMM LTD0112004804.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA636.00
0.00%
REN REDES ENERGETICAS NACIONAIS SARENE14495.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD630.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD691921414.00
0.00%
SCATEC SOLARSCATC4672.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8222675.00
0.00%
TAIYO HOLDINGS LTD46262164.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS555.00
0.00%
PARQUE ARAUCO SAPARAUCO15077.00
0.00%
YES BANK LTDYESBANK319625.00
0.00%
FNMA 30YR UMBS SUPERFNFS2239755.00
0.00%
WD-40WDFC303.00
0.00%
FHLMC 30YR UMBSFRRA6234784.00
0.00%
WALSIN LIHWA CORP160567896.00
0.00%
FNMA 30YR UMBS SUPERFNFS6547618.00
0.00%
DORMAKABA HOLDING AGDOKA985.00
0.00%
ENERGISA UNITS SAENGI116200.00
0.00%
NOVAGOLD RESOURCES INCNG7028.00
0.00%
HANG LUNG PROPERTIES LTD10156414.00
0.00%
VOLTAS LTDVOLTAS4739.00
0.00%
BMARK_19-B10 A4BMARK_19-B10-A4655.00
0.00%
THULE GROUPTHULE2839.00
0.00%
MONTAGE GOLD CORPMAU5499.00
0.00%
HOCHSCHILD MINING PLCHOC7787.00
0.00%
GUANGDONG INVESTMENT LTD27062345.00
0.00%
CARGURUS INC CLASS ACARG1828.00
0.00%
IPG PHOTONICS CORPIPGP575.00
0.00%
ADEIA INCADEA2472.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E25999.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL554.00
0.00%
GRIFFON CORPGFF881.00
0.00%
RORZE CORP63233610.00
0.00%
AIR ARABIAAIRARABIA56549.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS2948.00
0.00%
SPAIN (KINGDOM OF)SPGB566.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA1610.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD192944218.00
0.00%
AIR WATER INC40884541.00
0.00%
MACNICA HOLDINGS INC31324408.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4308600.00
0.00%
GNMA2 30YRG2MA9242615.00
0.00%
TREASURY BONDTBOND791.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD51104917.00
0.00%
JENOPTIK N AGJEN1876.00
0.00%
AT&T INCT954.00
0.00%
CVC CAPITAL PARTNERS PLCCVC4836.00
0.00%
DORMAN PRODUCTS INCDORM626.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368JGB112308.00
0.00%
ACADIA PHARMACEUTICALS INCACAD2817.00
0.00%
AYA GOLD & SILVER INCAYA3872.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD634.00
0.00%
TREASURY BONDTBOND770.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179JGB102968.00
0.00%
CATCHER TECHNOLOGY LTD247410554.00
0.00%
ASSECO POLAND SAACP1301.00
0.00%
SPAIN (KINGDOM OF)SPGB597.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI3451.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER785.00
0.00%
WESTERN UNIONWU7139.00
0.00%
VIENNA INSURANCE GROUP AGVIG866.00
0.00%
EFG INTERNATIONAL AGEFGN2924.00
0.00%
TGS NOPEC GEOPHYSICALTGS4797.00
0.00%
CLARIANT AGCLN6400.00
0.00%
FNMA 30YR UMBSFNCB1330735.00
0.00%
SOLSOL898.00
0.00%
KALMAR CORPORATION CLASS BKALMAR1218.00
0.00%
PER AARSLEFF HOLDING CLASS BPAAL B528.00
0.00%
FNMA 30YR UMBSFNCB7277593.00
0.00%
VIRBAC SAVIRP154.00
0.00%
ABBVIE INCABBV648.00
0.00%
FHLMC 30YR UMBSFRRA6216765.00
0.00%
LAURENTIAN BANK OF CANADALB2163.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG419.00
0.00%
CRRC CORP LTD H176697437.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB963.00
0.00%
MPHASIS LTDMPHASIS2595.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS54679.00
0.00%
GN STORE NORDGN4008.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD3800519022.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS525.00
0.00%
BURCKHARDT COMPRESSION HOLDING AGBCHN102.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE624.00
0.00%
KINGSOFT LTD388821608.00
0.00%
UNITED NATURAL FOODS INCUNFI1371.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8299625.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO234725705.00
0.00%
EBOS GROUP LTDEBO4730.00
0.00%
KENNAMETAL INCKMT1715.00
0.00%
KURARAY LTD34055941.00
0.00%
LG INNOTEK LTD011070278.00
0.00%
AT&T INCT936.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO3548.00
0.00%
UNITE GROUP PLCUTG10172.00
0.00%
KEWPIE CORP28092418.00
0.00%
WACKER CHEMIE AGWCH654.00
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UBE CORP42084042.00
0.00%
DEXERIALS CORP49804507.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB998.00
0.00%
FNMA 30YR UMBSFNCC0376614.00
0.00%
BANK OF BARODA LTDBANKBARODA22158.00
0.00%
HAEMONETICS CORPHAE1057.00
0.00%
ASPEN PHARMACARE LTDAPN7750.00
0.00%
BORALEX INC CLASS ABLX2338.00
0.00%
FRANCE (REPUBLIC OF)FRTR792.00
0.00%
NOK CASHNOK6000.00
0.00%
MARS INC 144AMARS623.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU59315.00
0.00%
OOREDOOORDS17413.00
0.00%
IMPINJ INCPI606.00
0.00%
ENERGEAN PLCENOG5522.00
0.00%
ALIOR BANK SAALR1975.00
0.00%
BMARK_23-V4 A3BMARK_23-V4-A3590.00
0.00%
ALTEN SAATE1006.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN7173855.00
0.00%
FNMA 30YR UMBSFNMA4158756.00
0.00%
BOISE CASCADEBCC834.00
0.00%
FHLMC 30YR UMBSFRRA6140754.00
0.00%
LXP INDUSTRIAL TRUSTLXP1334.00
0.00%
ROCKWOOL CLASS BROCK B2174.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB763.00
0.00%
WAAREE ENERGIES LTDWAAREEENER1852.00
0.00%
FHLMC 30YR UMBSFRRJ1786599.00
0.00%
DMG MORI LTD61413982.00
0.00%
BANK5_24-5YR6 A3BANK5_24-5YR6-A3590.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1142599.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN88842.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR566.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT1341.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR546.00
0.00%
MISCMISC29248.00
0.00%
HAYWARD HOLDINGS INCHAYW4490.00
0.00%
LIGA CHEM BIO INC141080553.00
0.00%
WAYSTAR HOLDING CORPWAY2583.00
0.00%
CHARTER HALL LONG WALE REIT STAPLECLW26284.00
0.00%
META PLATFORMS INCMETA648.00
0.00%
FREEHOLD ROYALTIES LTDFRU4985.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1373.00
0.00%
RED ROCK RESORTS ORS CLASS A INCRRR1092.00
0.00%
EMMI AGEMMN58.00
0.00%
FNMA 30YR UMBS SUPERFNFM7677707.00
0.00%
WANT WANT CHINA HOLDINGS LTD15199494.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG1346.00
0.00%
YANCOAL AUSTRALIA LTDYAL10604.00
0.00%
FNMA 15YR UMBS SUPERFNFS7514656.00
0.00%
FNMA 30YR UMBSFNMA4399715.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352JGB99348.00
0.00%
UNITED TRACTORSUNTR33849.00
0.00%
MANILA ELECTRICMER5917.00
0.00%
SPAIN (KINGDOM OF)SPGB514.00
0.00%
FNMA 30YR UMBS SUPERFNFM4225705.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259640.00
0.00%
KFWKFW607.00
0.00%
TKMS AGTKMS597.00
0.00%
KUALA LUMPUR KEPONGKLK10982.00
0.00%
NIB HOLDINGS LTDNHF13649.00
0.00%
FNMA 15YR UMBSFNMA4442656.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD592.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG615.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM13065.00
0.00%
FNMA 30YR UMBSFNCB7653572.00
0.00%
PARK NATIONAL CORPPRK362.00
0.00%
TIGER BRANDS LTDTBS3395.00
0.00%
REMEGEN LTD H99954099.00
0.00%
NH INVESTMENT & SECURITIES LTD0059402979.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372JGB105514.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTMEALHE5528.00
0.00%
FABEGEFABG7434.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN601.00
0.00%
SIEMENS LTDSIEMENS1835.00
0.00%
ABBVIE INCABBV734.00
0.00%
SUMITOMO PHARMA LTD45064725.00
0.00%
SILERGY CORP64157009.00
0.00%
UNION BANK OF INDIA LTDUNIONBANK32071.00
0.00%
COSMO ENERGY HOLDINGS LTD50212146.00
0.00%
BOSCH LTDBOSCHLTD167.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INCHE3885.00
0.00%
AUTO1 GROUPAG13351.00
0.00%
JPMORGAN CHASE & COJPM594.00
0.00%
GNMA2 30YRG2MA3105637.00
0.00%
DENMARK (KINGDOM OF)DGB4132.00
0.00%
FNMA_20-M20 A2FNMA_20-M20-A2655.00
0.00%
RANDSTAD HOLDINGRAND2304.00
0.00%
ANRITSU CORP67543170.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG589.00
0.00%
BEACH ENERGY LTDBPT66180.00
0.00%
AUB GROUP LTDAUB3597.00
0.00%
FHLMC 15YR UMBSFRQN9157661.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR589.00
0.00%
GRUMAGRUMAB3300.00
0.00%
CVS HEALTH CORPCVS642.00
0.00%
FHLMC 30YR UMBSFRQE0776645.00
0.00%
KOREA (REPUBLIC OF)KTB1187756.00
0.00%
KLABIN UNITS SAKLBN1116049.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA586.00
0.00%
FNMA 30YR UMBSFNCB5084594.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A591.00
0.00%
IWATANI CORP80884649.00
0.00%
KEI INDUSTRIES LTDKEI1340.00
0.00%
UBTECH ROBOTICS CORP LTD H98804555.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375JGB104117.00
0.00%
UK CONV GILT RegSUKT1057.00
0.00%
UK CONV GILT RegSUKT769.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348JGB95615.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3816.00
0.00%
CITIZEN WATCH LTD77625261.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL578.00
0.00%
REIT REIT LTDRIT17924.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378JGB101912.00
0.00%
HELIOS TOWERS PLCHTWS23619.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8100663.00
0.00%
GNMA2 30YR PLATINUMG2786798578.00
0.00%
ITALY (REPUBLIC OF)BTPS527.00
0.00%
BHARAT HEAVY ELECTRICALS LTDBHEL22338.00
0.00%
WARBABANKWARBABANK60796.00
0.00%
EURONET WORLDWIDE INCEEFT889.00
0.00%
TRIGANO SATRI361.00
0.00%
JD SPORTS FASHION PLCJD.63353.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS601.00
0.00%
CHEESECAKE FACTORY INCCAKE1032.00
0.00%
ACUSHNET HOLDINGS CORPGOLF620.00
0.00%
HAZAMA ANDO CORP17194656.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB601.00
0.00%
MANKIND PHARMA LTDMANKIND2713.00
0.00%
SL GREEN REALTY REIT CORPSLG1601.00
0.00%
WELLS FARGO & COMPANY MTNWFC578.00
0.00%
SPARK NEW ZEALAND LTDSPK49403.00
0.00%
AMOT INVESTMENTS LTDAMOT9347.00
0.00%
SOFTCAT PLCSCT3583.00
0.00%
IAC INCIAC1467.00
0.00%
FHMS_K125 A2FHMS_K125-A2655.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3792.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INCPBH1065.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8491593.00
0.00%
EVA AIRWAYS CORP261853820.00
0.00%
HANWHA SOLUTIONS CORP0098302316.00
0.00%
SHIGA BANK LTD83664929.00
0.00%
CURRYS PLCCURY34710.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR520.00
0.00%
EUROPEAN INVESTMENT BANKEIB577.00
0.00%
COLRUYT GROUP NVCOLR1424.00
0.00%
SG HOLDINGS LTD91436207.00
0.00%
BANK OF AMERICA CORP MTNBAC748.00
0.00%
FNMA 30YR UMBSFNCB1400655.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD616.00
0.00%
AMGEN INCAMGN569.00
0.00%
YANG MING MARINE TRANSPORT CORP260935896.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369JGB102605.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8063632.00
0.00%
UK CONV GILT RegSUKT566.00
0.00%
KOREA (REPUBLIC OF)KTB973519.00
0.00%
CVS HEALTH CORPCVS586.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3490580.00
0.00%
PORTUGAL (REPUBLIC OF)PGB486.00
0.00%
PHINIA INCPHIN853.00
0.00%
CELCOMDIGICDB77808.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTDBSEN255.00
0.00%
BELLEVUE GOLD LTDBGL55037.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO10083365800.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376JGB104144.00
0.00%
YAMATO HOLDINGS LTD90645180.00
0.00%
DETERRA ROYALTIES LTDDRR20887.00
0.00%
ST JOEJOE897.00
0.00%
FNMA 30YR UMBSFNCB9013565.00
0.00%
PCG_22-1 A4PCG_22-1-A4666.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA583.00
0.00%
POSCO INTERNATIONAL CORP0470501088.00
0.00%
BEACON FINANCIAL CORPBBT1892.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD19692113.00
0.00%
TRINITY INDUSTRIES INCTRN1804.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1488613.00
0.00%
JPMORGAN CHASE & COJPM569.00
0.00%
JPMORGAN CHASE & COJPM563.00
0.00%
SHIKUN AND BINUI LTDSKBN10618.00
0.00%
ABC MART INC26703482.00
0.00%
KAKAKU.COM INC23714179.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB556.00
0.00%
DENMARK (KINGDOM OF)DGB3866.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8103630.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK3352.00
0.00%
ASHMORE GROUP PLCASHM20357.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA586.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A2655.00
0.00%
MALAYSIA (GOVERNMENT)MGS2423.00
0.00%
FOUR CORNERS PROPERTY INC TRUSTFCPT2470.00
0.00%
ALM BRANDALMB23628.00
0.00%
URBAN EDGE PROPERTIESUE2835.00
0.00%
FNMA 30YR UMBS SUPERFNFS6314547.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD618.00
0.00%
QATAR (STATE OF) RegSQATAR698.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA611.00
0.00%
NORTH WEST COMPANY INCNWC1488.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE19200.00
0.00%
MARFRIG GLOBAL FOODS SAMBRF314501.00
0.00%
BMARK_20-B22 A5BMARK_20-B22-A5655.00
0.00%
FNMA 30YR UMBSFNCB3769626.00
0.00%
FNMA 30YR UMBS SUPERFNFS4654709.00
0.00%
TREASURY BONDTBOND573.00
0.00%
TREASURY NOTE (OTR)TNOTE580.00
0.00%
HAVELLS INDIA LTDHAVELLS4444.00
0.00%
ADNOC LOGISTICS & SERVICES PLCADNOCLS40026.00
0.00%
WELLS FARGO & COMPANY MTNWFC577.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5097675.00
0.00%
FNMA 30YR UMBS SUPERFNFM7719705.00
0.00%
FHLMC 30YR UMBSFRRJ0707545.00
0.00%
STEVEN MADDEN LTDSHOO1635.00
0.00%
SWCC CORP5805714.00
0.00%
KINGBOARD HOLDINGS LTD14813640.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL3760606.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX710.00
0.00%
YTL POWER INTERNATIONALYTLPOWR64617.00
0.00%
VERACYTE INCVCYT1779.00
0.00%
TRUSTMARK CORPTRMK1334.00
0.00%
COLONIAL SFL SOCIMI SACOL9573.00
0.00%
BNK FINANCIAL GROUP INC1389304981.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8074645.00
0.00%
UK CONV GILT RegSUKT969.00
0.00%
APPLE HOSPITALITY REIT INCAPLE4951.00
0.00%
BMARK_21-B23 A5BMARK_21-B23-A5655.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1586.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD28516522.00
0.00%
AUSTRIA (REPUBLIC OF) MTNRAGB507.00
0.00%
FIRST PACIFIC LTD14283056.00
0.00%
ACADIA REALTY TRUST REITAKR2949.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8506618.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158JGB112295.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726561.00
0.00%
WELLS FARGO & COMPANY MTNWFC622.00
0.00%
NMDC LTDNMDC65778.00
0.00%
HUATAI SECURITIES LTD H688629935.00
0.00%
SPAIN (KINGDOM OF)SPGB754.00
0.00%
SPAIN (KINGDOM OF)SPGB498.00
0.00%
DUBAI INVESTMENTDIC55436.00
0.00%
INGEVITY CORPNGVT809.00
0.00%
GMR AIRPORTS LTDGMRAIRPORT58186.00
0.00%
HOEGH AUTOLINERSHAUTO3941.00
0.00%
B&M EUROPEAN VALUE RETAIL PLCBME23355.00
0.00%
L & K ENGINEERING LTD61393498.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E72050.00
0.00%
CURBLINE PROPERTIESCURB2181.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365JGB101609.00
0.00%
GNMA2 30YRG2MA8268582.00
0.00%
BUCHER INDUSTRIES AGBUCN130.00
0.00%
HILTON GRAND VACATIONS INCHGV1362.00
0.00%
WEST AFRICAN RESOURCES LTDWAF25354.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30JGB96178.00
0.00%
GENUS PLCGNS1687.00
0.00%
NCC BNCC B2590.00
0.00%
OSB GROUP PLCOSB8355.00
0.00%
FNMA 30YR UMBS SUPERFNFS2099735.00
0.00%
WELLS FARGO & COMPANY MTNWFC551.00
0.00%
SPAIN (KINGDOM OF)SPGB515.00
0.00%
HARLEY DAVIDSON INCHOG2699.00
0.00%
RENISHAW PLCRSW1187.00
0.00%
CVB FINANCIAL CORPCVBF2867.00
0.00%
RXO INCRXO3695.00
0.00%
AOZORA BANK LTD83043430.00
0.00%
FHLMC 30YR UMBSFRRA4071671.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0425545.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR625.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU80765.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA558.00
0.00%
GODREJ PROPERTIES LTDGODREJPROP3318.00
0.00%
FNMA 30YR UMBSFNCB0149693.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L60000038424.00
0.00%
RINNAI CORP59472455.00
0.00%
HARBOUR ENERGY PLCHBR14883.00
0.00%
FNMA_19-M5 A2FNMA_19-M5-A2577.00
0.00%
VISTEON CORPVC621.00
0.00%
5N PLUS INCVNP2491.00
0.00%
EXPORT DEVELOPMENT CANADAEDC564.00
0.00%
ANDERSONS INCANDE756.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT INCON2682.00
0.00%
FHLMC 15YR UMBSFRQN9700626.00
0.00%
FHLMC 30YR UMBSFRRJ2926549.00
0.00%
IOI CORPORATIONIOICORP53598.00
0.00%
EMPRESAS COPEC SACOPEC7912.00
0.00%
FNMA 30YR UMBSFNCB3914593.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX564.00
0.00%
WELLS FARGO & COMPANY MTNWFC549.00
0.00%
PRIVIA HEALTH GROUP INCPRVA2602.00
0.00%
SUGI HOLDINGS LTD76492424.00
0.00%
WOOLWORTHS HOLDING LTDWHL18699.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORPTFPM1587.00
0.00%
SOCIONEXT INC65264798.00
0.00%
BW LPG LTDBWLPG3229.00
0.00%
ASHLAND INCASH1041.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD57033121.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS563.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371902.00
0.00%
DERWENT LONDON REIT PLCDLN2642.00
0.00%
JTEKT CORP64735289.00
0.00%
ELECTRICAL INDUSTRIES130312572.00
0.00%
FHLMC 30YR UMBSFRQC2070683.00
0.00%
MEDLINE BORROWER LP 144AMEDIND577.00
0.00%
AUMOVIO NAMV01392.00
0.00%
FAR EASTERN NEW CENTURY CORP140267310.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN6009.00
0.00%
FNMA 30YR UMBSFNCB8354531.00
0.00%
GNMA2 30YRG2MA9851551.00
0.00%
CHINA SHENHUA ENERGY LTD A6010888062.00
0.00%
UK CONV GILT RegSUKT541.00
0.00%
FHLMC 15YR UMBSFRRC1826603.00
0.00%
CANADA (GOVERNMENT OF)CAN784.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1224014.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER463.00
0.00%
ROBERT HALFRHI2236.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #167JGB91208.00
0.00%
SALIK COMPANY P.J.S.CSALIK40026.00
0.00%
NETWEALTH GROUP LTDNWL3787.00
0.00%
SAWAI GROUP HOLDINGS LTD48873885.00
0.00%
SAMARCO MINERACAO SA RegSSAMMIN563.00
0.00%
BANK OF AMERICA CORP MTNBAC531.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES550.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS478.00
0.00%
ARCADIS NVARCAD1685.00
0.00%
HIAB CORPORATION CLASS BHIAB1148.00
0.00%
BANK OF AMERICA CORP MTNBAC561.00
0.00%
TECAN GROUP AGTECN327.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB552.00
0.00%
MOMENTUM GROUP LTDMTM25334.00
0.00%
FNMA 30YR UMBSFNMA4305684.00
0.00%
KRAFTIA CORP1959934.00
0.00%
SPAIN (KINGDOM OF) RegSSPGB477.00
0.00%
UK CONV GILT RegSUKT418.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8276556.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD550.00
0.00%
KSA SUKUK LTD MTN RegSKSA559.00
0.00%
TORRENT POWER LTDTORNTPOWER3733.00
0.00%
BANK OF AMERICA CORP MTNBAC540.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7275540.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474582.00
0.00%
FNMA 30YR UMBSFNCB7276522.00
0.00%
PACIFIC BASIN SHIPPING LTD2343145220.00
0.00%
BUMI RESOURCES MINERALSBRMS1378072.00
0.00%
OXFORD INSTRUMENTS PLCOXIG1666.00
0.00%
KAKAOBANK CORP3234103506.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS722.00
0.00%
GRUPA KETY SAKTY201.00
0.00%
TAKUMA LTD60133179.00
0.00%
YAMATO KOGYO LTD5444735.00
0.00%
FHLMC 30YR UMBSFRRJ4130537.00
0.00%
WAFD INCWAFD1712.00
0.00%
ADITYA BIRLA CAPITAL LTDABCAPITAL16378.00
0.00%
SPAIN (KINGDOM OF)SPGB487.00
0.00%
CORPORACION INMOBILIARIA VESTAVESTA*15989.00
0.00%
CHINA MOLYBDENUM LTD A60399321506.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA530.00
0.00%
TURKIYE IS BANKASI CISCTR.E182716.00
0.00%
TIETOTIETO2476.00
0.00%
BEKAERT (D) SABEKB1194.00
0.00%
OGAKI KYORITSU BANK LTD83611344.00
0.00%
FHLMC 30YR UMBSFRRA8410538.00
0.00%
PUNJAB NATIONAL BANKPNB48038.00
0.00%
VISHAL MEGA MART LTDVMM44867.00
0.00%
FNMA 30YR UMBSFNCB8342534.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029615.00
0.00%
COWAY LTD0212401138.00
0.00%
FHLMC 15YR UMBSFRRC2049593.00
0.00%
GEO GROUP INCGEO3077.00
0.00%
CAMURUSCAMX1064.00
0.00%
EMERALD RESOURCESEMR13946.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO16907.00
0.00%
SOPRA STERIA GROUPSOP381.00
0.00%
FERROTEC CORP68901344.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD17917671.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG34889.00
0.00%
VODAFONE IDEA LTDIDEA606203.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR1906.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB827.00
0.00%
KEPPEL REIT UNITSK71U77822.00
0.00%
BANK OF AMERICA CORP MTNBAC554.00
0.00%
FNMA 30YR UMBSFNCA6985664.00
0.00%
FNMA 30YR UMBS SUPERFNFS6895672.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD544.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS479.00
0.00%
JINDAL STAINLESS LTDJSL6984.00
0.00%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4524.00
0.00%
TERADATA CORPTDC2097.00
0.00%
MERCURY NZ LTDMCY15096.00
0.00%
EAST MONEY INFORMATION LTD A30005920196.00
0.00%
SPAIN (KINGDOM OF)SPGB502.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0545531.00
0.00%
ONESPAWORLD HOLDINGS LTDOSW2301.00
0.00%
NEXINEXI14247.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2016531.00
0.00%
UK CONV GILT RegSUKT488.00
0.00%
POLAND (REPUBLIC OF)POLGB2439.00
0.00%
WUXI APPTEC LTD A6032593729.00
0.00%
TAICHUNG COMMERCIAL BANK LTD281283344.00
0.00%
THE COOPERATIVE INSURANCE80101620.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5144525.00
0.00%
BANC OF CALIFORNIA INCBANC3021.00
0.00%
SUNDRUG LTD99892186.00
0.00%
FNMA 30YR UMBS SUPERFNFS1473582.00
0.00%
QUEBEC (PROVINCE OF) MTNQ547.00
0.00%
VGP NVVGP539.00
0.00%
AT&T INCT825.00
0.00%
SPAIN (KINGDOM OF)SPGB441.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8285587.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD1613901521.00
0.00%
JET2 PLCJET23583.00
0.00%
YELLOW CAKE PLCYCA6805.00
0.00%
NHPC LTDNHPC65690.00
0.00%
FHLMC 15YR UMBSFRQN1360569.00
0.00%
GNMA2 30YRG2MA8269538.00
0.00%
OUTOKUMPUOUT1V9859.00
0.00%
FUJI CORP61341749.00
0.00%
PHOTRONICS INCPLAB1329.00
0.00%
TSUBAKIMOTO CHAIN63713640.00
0.00%
SIRIUS REAL ESTATE LIMITED LTDSRE42672.00
0.00%
SAREPTA THERAPEUTICS INCSRPT2358.00
0.00%
KOREA (REPUBLIC OF)KTB1074988.00
0.00%
FNMA 15YR UMBSFNCA4264559.00
0.00%
PARTNER COMMUNICATIONS LTDPTNR4638.00
0.00%
EUROPEAN UNION RegSEU474.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3676.00
0.00%
EUROPEAN INVESTMENT BANKEIB528.00
0.00%
FHLMC 30YR UMBSFRRA4411627.00
0.00%
CANADA (GOVERNMENT OF)CAN816.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME430011425.00
0.00%
SIRIUSPOINT LTDSPNT2347.00
0.00%
FRANCE (REPUBLIC OF)FRTR524.00
0.00%
BANCORP INCTBBK951.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW2474.00
0.00%
BANK OF AMERICA CORP MTNBAC588.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION0470404643.00
0.00%
VTECH HOLDINGS LTD3036888.00
0.00%
UK CONV GILT RegSUKT445.00
0.00%
MERCURY GENERAL CORPMCY598.00
0.00%
RESILIENT PROP LTDRES11035.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND1350.00
0.00%
HESAI GROUP CLASS B25252537.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2046522.00
0.00%
FNMA 30YR UMBS SUPERFNFA1678562.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS468.00
0.00%
BMO_26-5C14 A3BMO_26-5C14-A3524.00
0.00%
EUROPEAN UNION MTN RegSEU478.00
0.00%
SSP GROUP PLCSSPG21952.00
0.00%
AMBEAAMBEA3723.00
0.00%
CHINA NONFERROUS MINING CORPORATIO125835180.00
0.00%
BUDIMEX SABDX285.00
0.00%
FNMA 15YR UMBSFNCA8793574.00
0.00%
CANARA BANK LTD53248337889.00
0.00%
AMGEN INCAMGN544.00
0.00%
FHLMC 15YR UMBSFRRC2557562.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC543.00
0.00%
SOLVAY SASOLB1719.00
0.00%
FNMA 30YR UMBSFNCB0684650.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD389658178.00
0.00%
TREASURY WINE ESTATES LTDTWE20515.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTDRWC26301.00
0.00%
LANXESS AGLXS2570.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM4599568.00
0.00%
GNMA2 30YRG2MA3520583.00
0.00%
ORACLE CORPORATIONORCL560.00
0.00%
KOREA (REPUBLIC OF)KTB754717.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174JGB86607.00
0.00%
DENTSPLY SIRONA INCXRAY4539.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181JGB86540.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM3591.00
0.00%
FRANCE (REPUBLIC OF)FRTR786.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1129.00
0.00%
CANADA (GOVERNMENT OF)CAN707.00
0.00%
BOEING COBA518.00
0.00%
MORGAN STANLEY MTNMS521.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA528.00
0.00%
FNMA 15YR UMBS SUPERFNFA3247551.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS480.00
0.00%
ALSOK LTD23316503.00
0.00%
CARMX_25-3 A3CARMX_25-3-A3525.00
0.00%
WELLS FARGO & COMPANY MTNWFC516.00
0.00%
AMOREPACIFIC CORP090430604.00
0.00%
OIL INDIA LTDOIL10371.00
0.00%
SPAIN (KINGDOM OF)SPGB524.00
0.00%
CHEMRING GROUP PLCCHG7168.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GROPNI5508.00
0.00%
SIEMENS ENERGY INDIA LTDENRIN1865.00
0.00%
CANADA (GOVERNMENT OF)CAN1050.00
0.00%
FIRST BANCORPFBNC933.00
0.00%
FIRSTGROUP PLCFGP23119.00
0.00%
AMBU CLASS BAMBU B4918.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E25451.00
0.00%
INNODISK CORP52891753.00
0.00%
DELHIVERY LTDDELHIVERY11203.00
0.00%
CHAMPION IRON LTDCIA14243.00
0.00%
HEADWATER EXPLORATION INCHWX5785.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389811102.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR507.00
0.00%
CLEANSPARK INCCLSK5756.00
0.00%
XD INC24006750.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT895584.00
0.00%
NINETY ONE PLCN9116997.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JGB87230.00
0.00%
SONA BLW PRECISION FORGINGS LTDSONACOMS9561.00
0.00%
JAPAN AIRPORT TERMINAL LTD97061513.00
0.00%
GMO PAYMENT GATEWAY INC3769971.00
0.00%
ELECTROLUX PROFESSIONAL CLASS BEPRO B9743.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX531.00
0.00%
WONIK IPS LTD240810700.00
0.00%
ARYZTA AGARYN663.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH2779.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0722515.00
0.00%
ARCBEST CORPARCB503.00
0.00%
VONTOBEL HOLDING AGVONN598.00
0.00%
RADICO KHAITAN LTDRADICO1805.00
0.00%
ALLOS SAALOS38810.00
0.00%
ALPHABET INCGOOGL532.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3502.00
0.00%
ISRACARD LTDISCD11213.00
0.00%
INTERSHOP HOLDING N AGISN249.00
0.00%
JB FINANCIAL GROUP LTD1753302597.00
0.00%
BANK OF AMERICA CORP MTNBAC512.00
0.00%
FNMA 30YR UMBSFNCB0819638.00
0.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL2556.00
0.00%
JABAL OMAR DEVELOPMENT425012344.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD588.00
0.00%
MAGYAR TELEKOMMTELEKOM8003.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD188820601.00
0.00%
MAKINO MILLING MACHINE LTD6135719.00
0.00%
SOITEC SASOI899.00
0.00%
GNMA2 30YRG2MA6994629.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133JGB83674.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB464.00
0.00%
CMB.TECH NVCMBTO4150.00
0.00%
PERDOCEO EDUCATION CORPPRDO1365.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2248519.00
0.00%
FHLMC 30YR UMBSFRRA9162509.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC525.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR509.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC2076.00
0.00%
PREMIER FOODS PLCPFD20934.00
0.00%
FHLMC 30YR UMBSFRRA8882510.00
0.00%
FNMA 30YR UMBSFNCB7115500.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR495.00
0.00%
SWEDEN (KINGDOM OF)SGB5507.00
0.00%
SEKISUI HOUSE REIT INC330990.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH1150.00
0.00%
ITALY (REPUBLIC OF)BTPS408.00
0.00%
YANBU NATIONAL PETROCHEMICALS22905370.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB453.00
0.00%
CANON MARKETING JAPAN INC80602333.00
0.00%
FNMA 30YR UMBS SUPERFNFS7814557.00
0.00%
GNMA2 30YRG2MA5763539.00
0.00%
ORANGE POLSKA SAOPL13525.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8115559.00
0.00%
FNMA 30YR UMBS SUPERFNFS3710503.00
0.00%
ASMODEE GROUP CLASS BASMDEE B4567.00
0.00%
FINCANTIERIFCT3306.00
0.00%
P.I. INDUSTRIES LTDPIIND1689.00
0.00%
ALKEM LABORATORIES LTDALKEM915.00
0.00%
BANCFIRST CORPBANF468.00
0.00%
CUSTOMERS BANCORP INCCUBI718.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB526.00
0.00%
BENEFIT SYSTEMS SABFT52.00
0.00%
NBT BANCORP INCNBTB1177.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD540.00
0.00%
BRAVIDA HOLDINGBRAV4820.00
0.00%
KFWKFW524.00
0.00%
ASIA CEMENT CORP110246682.00
0.00%
VERIZON COMMUNICATIONS INCVZ520.00
0.00%
LEMAITRE VASCULAR INCLMAT470.00
0.00%
SIXTSIX2668.00
0.00%
MONETA MONEY BNKMONET5765.00
0.00%
EUROPEAN INVESTMENT BANKEIB517.00
0.00%
FNMA 30YR UMBSFNCB2410602.00
0.00%
MORGAN STANLEYMS505.00
0.00%
MONADELPHOUS GROUP LTDMND2637.00
0.00%
BANK OF AMERICA CORP MTNBAC707.00
0.00%
FNMA 30YR UMBSFNCB7022515.00
0.00%
CTF SERVICES LTD65950621.00
0.00%
CREATE RESTAURANTS HOLDINGS INC338710308.00
0.00%
IDFC FIRST BANK LTDIDFCFIRSTB77454.00
0.00%
GNMA2 30YRG2MA8096620.00
0.00%
MR PRICE GROUP LTDMRP5527.00
0.00%
YOSHINOYA HOLDINGS LTD98612389.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT11099.00
0.00%
ITALY (REPUBLIC OF)BTPS458.00
0.00%
TOCALO LTD34333093.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1209.00
0.00%
ORACLE CORPORATIONORCL542.00
0.00%
WELLS FARGO & COMPANY MTNWFC497.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E76106.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN934.00
0.00%
RESOLUTE MINING LTDRSG52509.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB581.00
0.00%
DNOW INCDNOW4178.00
0.00%
BOSIDENG INTERNATIONAL LTD399895968.00
0.00%
ABM INDUSTRIES INCABM1319.00
0.00%
CAPRI HOLDINGS LTDCPRI2710.00
0.00%
SPAIN (KINGDOM OF)SPGB432.00
0.00%
FNMA 30YR UMBSFNCB7122495.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD491.00
0.00%
DIASORINDIA712.00
0.00%
VERIZON COMMUNICATIONS INCVZ579.00
0.00%
SPAIN (KINGDOM OF)SPGB398.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP25775608.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS431.00
0.00%
ADDLIFE CLASS BALIF B3356.00
0.00%
ALPHA METALLURGICAL RESOURCE INCAMR243.00
0.00%
HUB GROUP INC CLASS AHUBG1363.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z0155.00
0.00%
ITALY (REPUBLIC OF)BTPS432.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX511.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA545.00
0.00%
FNMA 30YR UMBS SUPERFNFA2810493.00
0.00%
JSW ENERGY LTDJSWENERGY9458.00
0.00%
TOYODA GOSEI LTD72821954.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123JGB80132.00
0.00%
META PLATFORMS INCMETA509.00
0.00%
FHLMC 30YR UMBSFRRA6188620.00
0.00%
ORACLE CORPORATIONORCL540.00
0.00%
MABANEE COMPANYMABANEE17261.00
0.00%
FHLMC 30YR UMBSFRRA9090498.00
0.00%
NEW HOPE CORPORATION LTDNHC12464.00
0.00%
EUROPEAN UNION RegSEU433.00
0.00%
FHLMC 30YR UMBSFRRA4718618.00
0.00%
MICROSOFT CORPORATIONMSFT829.00
0.00%
MORGAN STANLEYMS509.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA508.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L3003941035.00
0.00%
DABUR INDIA LTDDABUR11291.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD86727457.00
0.00%
FNMA 30YR UMBSFNCB5453491.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9736.00
0.00%
AT&T INCT736.00
0.00%
COLGATE PALMOLIVE INDIA LTDCOLPAL2551.00
0.00%
FRANCE (REPUBLIC OF)FRTR1010.00
0.00%
HNI CORPHNI1561.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS509.00
0.00%
PEAB CLASS BPEAB B4878.00
0.00%
SPAIN (KINGDOM OF)SPGB468.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT435.00
0.00%
NETSCOUT SYSTEMS INCNTCT1544.00
0.00%
EO TECHNICS LTD039030191.00
0.00%
ACM RESEARCH CLASS A INCACMR1199.00
0.00%
ORACLE CORPORATIONORCL532.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8064521.00
0.00%
KNOWLES CORPKN1911.00
0.00%
UK CONV GILT RegSUKT458.00
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KEIO CORP90089908.00
0.00%
REDEFINE PROPERTIES LTDRDF138434.00
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FHLMC 30YR UMBSFRRA6310540.00
0.00%
KRUK SAKRU398.00
0.00%
MICRONICS JAPAN LTD6871749.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH470.00
0.00%
MORGAN STANLEY MTNMS493.00
0.00%
ADMA BIOLOGICS INCADMA5357.00
0.00%
ORORA LTDORA38535.00
0.00%
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0.00%
ALPHABET INCGOOGL501.00
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FNMA 30YRFNBM5694519.00
0.00%
CAIRN HOMES PLCC5H20181.00
0.00%
EQB INCEQB611.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB384.00
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH3291.00
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FHLMC 30YR UMBS SUPERFRSD3635556.00
0.00%
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H2O AMERICAHTO841.00
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DEUTZ AGDEZ4847.00
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0.00%
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REPLYREY518.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD478.00
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0.00%
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GNMA2 30YRG2MA6154525.00
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THE VITA COCO COMPANY INCCOCO987.00
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ACER235357484.00
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0.00%
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BACCT_24-A1 ABACCT_24-A1-A478.00
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BANNER CORPBANR770.00
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FHMS_K067 A2FHMS_K067-A2482.00
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AYALA CORPAC5436.00
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CASIO COMPUTER LTD69524708.00
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FHLBFHLB435.00
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TREASURY BONDTBOND486.00
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KAGOME LTD28112641.00
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SANKI ENGINEERING LTD19611030.00
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EURAZEORF988.00
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ZABKA GROUP SOCIETE ANONYME SAZAB7788.00
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UK CONV GILT RegSUKT389.00
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GNMA II 30YRG2MA8151483.00
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LOUIS HACHETTE GROUP SAALHG24939.00
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KAISER ALUMINIUM CORPKALU361.00
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GF SECURITIES LTD H177625593.00
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FHLMC 30YR UMBS SUPERFRSL0761510.00
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PFIZER INVESTMENT ENTERPRISES PTEPFE511.00
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ENEL CHILE SAENELCHILE587990.00
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FNMA 30YR UMBSFNCB8008458.00
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ILUKA RESOURCES LTDILU10052.00
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IPCA LABORATORIES LTDIPCALAB2999.00
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ABBVIE INCABBV533.00
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MICROSOFT CORPORATIONMSFT722.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRD533.00
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FHLMC 30YR UMBS MIRRORFRZS4751503.00
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FHMS_K078 A2FHMS_K078-A2472.00
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SIMS LTDSGM3674.00
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DNODNO21978.00
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NEOGEN CORPNEOG4894.00
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CITIGROUP INCC473.00
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MORGAN STANLEYMS473.00
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MORGAN STANLEY MTNMS476.00
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MEXICO (UNITED MEXICAN STATES) (GOMBONO8351.00
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ACTER CORP LTD55362139.00
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CANADA (GOVERNMENT OF)CAN659.00
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GNMA2 30YRG2MA7647591.00
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SIGURD MICROELECTRONICS CORP62579890.00
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CHINA DEVELOPMENT BANKSDBC3037.00
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FHLMC 30YR UMBS SUPERFRSL3102501.00
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FLETCHER BUILDING LTDFBU28215.00
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IONOS GROUP NIOS1598.00
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CRANE NXTCXT1123.00
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AMAZON.COM INCAMZN473.00
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ARDENTEC CORP32649234.00
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PANDOXPNDX B2421.00
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FHLMC 30YR UMBSFRRA7554488.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRD469.00
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CHINA RAILWAY GROUP LTD H39089226.00
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CITIGROUP INCC466.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB14396.00
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CHINA GAS HOLDINGS LTD38449835.00
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MITAC HOLDINGS CORP370619880.00
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BANK OF AMERICA CORP MTNBAC511.00
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CITIGROUP INCC504.00
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RADWARE LTDRDWR1677.00
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DENKA CO LTD40611953.00
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EL AL ISRAEL AIRLINES LTDELAL10065.00
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CUSHMAN AND WAKEFIELD LTDCWK3660.00
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ASIAN DEVELOPMENT BANK MTNASIA459.00
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SHIBAURA MECHATRONICS CORP65901808.00
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AMGEN INCAMGN455.00
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CHUNGHWA PRECISION TEST TECH LTD6510466.00
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FNMA 15YR UMBS SUPERFNFM8538499.00
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JPMORGAN CHASE & COJPM454.00
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FNMA 30YR UMBS SUPERFNFM4679497.00
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JPMORGAN CHASE & COJPM443.00
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SUMITOMO BAKELITE LTD42031481.00
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BASIC-FIT NVBFIT1326.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB679.00
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QATAR NAVIGATIONQNNS16347.00
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UBS GROUP AG 144AUBS470.00
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STROEER SESAX1275.00
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PPB GROUPPPB15397.00
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YUE YUEN INDUSTRIAL (HOLDINGS) LTD55123391.00
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EUROPEAN UNION RegSEU397.00
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FHLMC 30YR UMBS SUPERFRSL3171451.00
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SHAEFFLER N AGSHA05509.00
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SMOORE INTERNATIONAL HOLDINGS LTD696939810.00
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GRAND PLASTIC TECHNOLOGY CORP3131474.00
0.00%
PETROCHINA LTD A60185725562.00
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SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA479.00
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FHLMC 30YR UMBS SUPERFRSL1280454.00
0.00%
BETSSON CLASS BBETS B4227.00
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TURKEY (REPUBLIC OF)TURKEY428.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS384.00
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VORONOI INC310210253.00
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EPLUSPLUS588.00
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FHLMC 30YR UMBSFRQB2929561.00
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GOLDMAN SACHS GROUP INC/THEGS504.00
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BIOARCTIC CLASS BBIOA B1311.00
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GRANGESGRNG2906.00
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J.K. CEMENT LTDJKCEMENT792.00
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BANK OF AMERICA CORP MTNBAC492.00
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FHLMC 30YR UMBSFRRJ1422440.00
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EUROPEAN UNION MTN RegSEU402.00
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T-MOBILE USA INCTMUS458.00
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MAXISMAXIS52269.00
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GREEN BRICK PARTNERS INCGRBK686.00
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COMCAST CORPORATIONCMCSA807.00
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ITALY (REPUBLIC OF)BTPS359.00
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SPAIN (KINGDOM OF)SPGB462.00
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BANK OF AMERICA CORP (FXD-FLT) MTNBAC445.00
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REGIONAL SAB DE CVRA5147.00
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CHINA RUYI HOLDINGS LTD136238931.00
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ALPS ALPINE LTD67703311.00
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IIDA GROUP HOLDINGS LTD32912969.00
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MEXICO (UNITED MEXICAN STATES) (GOMBONO7978.00
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FHLMC 15YR UMBSFRQN7405492.00
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ZAI LAB LTD968822560.00
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SINCHSINCH16852.00
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BIOCON LTDBIOCON11895.00
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JARIR MARKETING419011864.00
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FNMA 30YR UMBSFNCB3351532.00
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GOLDMAN SACHS GROUP INC/THEGS466.00
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ELECTROLUX CLASS BELUX B7040.00
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EXPORT-IMPORT BANK OF CHINAEXIMCH3053.00
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UNITED PLANTATIONSUTDPLT5329.00
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PATHWARD FINANCIAL INCCASH491.00
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JPMORGAN CHASE & COJPM444.00
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VERIZON COMMUNICATIONS INCVZ452.00
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JPMORGAN CHASE & COJPM499.00
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JPMORGAN CHASE & COJPM450.00
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CORECIVIC REIT INCCXW2251.00
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TIME DOTCOMTIMECOM30690.00
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OBEROI REALTY LTDOBEROIRLTY2761.00
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FHLMC 30YR UMBS SUPERFRSD8129529.00
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ORACLE CORPORATIONORCL460.00
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SEVEN BANK LTD841026359.00
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CANAL+ SACAN16633.00
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VERSIGENT PLCVGNT1589.00
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MORGAN STANLEY MTNMS447.00
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TALOS ENERGY INCTALO2830.00
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INTER-AMERICAN DEVELOPMENT BANKIADB447.00
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FHLMC 15YR UMBSFRRC2404488.00
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FHMS_K160 A2FHMS_K160-A2450.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSA450.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX459.00
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BANK OF AMERICA CORPBAC508.00
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SPRINT CAPITAL CORPORATIONS424.00
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JAPAN (GOVERNMENT OF) 10YR #354JGB74809.00
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SAUDI INVESTMENT BANK103012751.00
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UK CONV GILT RegSUKT445.00
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KAORI HEAT TREATMENT LTD89961656.00
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BONESUPPORT HOLDINGBONEX1970.00
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KOREA (REPUBLIC OF)KTB746862.00
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AUSTRIA (REPUBLIC OF)RAGB396.00
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MALAYSIA (GOVERNMENT)MGII1706.00
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PETROLEOS MEXICANOSPEMEX463.00
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ITALY (REPUBLIC OF) RegSBTPS410.00
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JAPAN (GOVERNMENT OF) 20YR #174JGB101733.00
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MARS INC 144AMARS443.00
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MORGAN STANLEY MTNMS510.00
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TITAN SATITC826.00
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EZAKI GLICO LTD22061204.00
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ASURION LLC 144AASUCOR429.00
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TKH GROUP NVTWEKA1037.00
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FIRST CAPITAL REALTY REAL ESTATE IFCR.UN2977.00
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ASIAN DEVELOPMENT BANK MTNASIA450.00
0.00%
CALLAWAY GOLF COMPANYCALY3145.00
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NETHERLANDS (KINGDOM OF)NETHER432.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154JGB71880.00
0.00%
EUROPEAN INVESTMENT BANKEIB446.00
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INTER-AMERICAN DEVELOPMENT BANKIADB469.00
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TERRAVEST INDUSTRIES INCTVK481.00
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JAPAN (GOVERNMENT OF) 20YR #138JGB73031.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR709.00
0.00%
CITIGROUP INCC435.00
0.00%
MORGAN STANLEY MTNMS479.00
0.00%
TREASURY BONDTBOND494.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA450.00
0.00%
ITALY (REPUBLIC OF)BTPS523.00
0.00%
UNIQA INSURANCE GROUP AGUQA2484.00
0.00%
AMAZON.COM INCAMZN450.00
0.00%
ORACLE CORPORATIONORCL450.00
0.00%
TREASURY BONDTBOND466.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD58629435.00
0.00%
BIPROGY INC80561523.00
0.00%
FHLMC 30YR UMBSFRRA6085542.00
0.00%
FNMA 30YR UMBS SUPERFNFA3667457.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004761158.00
0.00%
FNMA 30YR UMBSFNCB5642437.00
0.00%
ORACLE CORPORATIONORCL454.00
0.00%
WELLS FARGO & COMPANY MTNWFC470.00
0.00%
ACTIVIA PROPERTIES REIT INC327950.00
0.00%
BARITO RENEWABLES ENERGYBREN170458.00
0.00%
XTALPI HOLDINGS LTD222836327.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTDFLT5963.00
0.00%
FNMA 15YR UMBSFNMA4628469.00
0.00%
GNMA 30YRG2MA6476463.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS500.00
0.00%
NEXSTAR MEDIA INC 144ANXST438.00
0.00%
TREASURY NOTETNOTE459.00
0.00%
VERIZON COMMUNICATIONS INCVZ451.00
0.00%
NATIONAL VISION HOLDINGS INCEYE1785.00
0.00%
FNMA 30YR UMBS SUPERFNFA2315431.00
0.00%
FNMA 30YR UMBSFNMA4414521.00
0.00%
ITALY (REPUBLIC OF)BTPS361.00
0.00%
GOODYEAR TIRE & RUBBERGT6510.00
0.00%
ABBVIE INCABBV434.00
0.00%
MARUICHI STEEL TUBE LTD54634831.00
0.00%
WELLS FARGO & COMPANY MTNWFC451.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL449.00
0.00%
FNMA 30YR UMBS SUPERFNFS7303444.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG434.00
0.00%
KOMEDA HOLDINGS LTD35432273.00
0.00%
ITOHAM YONEKYU HOLDINGS INC22961203.00
0.00%
POU CHEN CORP990449393.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB782.00
0.00%
MEIDENSHA CORP6508851.00
0.00%
PAREX RESOURCES INCPXT2238.00
0.00%
EUROPEAN UNION RegSEU431.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8080540.00
0.00%
FNMA 30YR UMBSFNCB7984434.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2553.00
0.00%
ASTRAL LTDASTRAL2682.00
0.00%
STRATEGIC EDUCATION INCSTRA523.00
0.00%
AMAZON.COM INCAMZN442.00
0.00%
APPLE INCAAPL481.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8505462.00
0.00%
MORGAN STANLEY MTNMS421.00
0.00%
SCHOUW AND COSCHO430.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC434.00
0.00%
FNMA 30YR UMBS SUPERFNFM4231514.00
0.00%
FNMA 30YR UMBS SUPERFNFM9806513.00
0.00%
MORGAN STANLEY MTNMS427.00
0.00%
REMY COINTREAU SARCO1021.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49JGB97247.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC432.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS437.00
0.00%
ELECTRA LTDELTR1495.00
0.00%
JPMORGAN CHASE & COJPM424.00
0.00%
PETRONET LNG LTDPETRONET15950.00
0.00%
KOREA (REPUBLIC OF)KTB728258.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS429.00
0.00%
KFWKFW433.00
0.00%
ARMOUR RESIDENTIAL REIT INCARR2518.00
0.00%
AZELIS GROUP NVAZE4234.00
0.00%
YADEA GROUP HOLDINGS LTD158525814.00
0.00%
GNMA2 30YRG2MB0625418.00
0.00%
RESORT TRUST INC46813831.00
0.00%
MUNINOVA HOLDINGS INC547A16575.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6018428.00
0.00%
QTS FAYETTEVILLE I DC1-2 LLC 144AQTSQST436.00
0.00%
CENTENE CORPORATIONCNC454.00
0.00%
FHLMC 30YR UMBSFRQC5452491.00
0.00%
ISRAEL (STATE OF) RegSISRAEL670.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177JGB101140.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A60098910450.00
0.00%
SAVILLS PLCSVS3909.00
0.00%
UK CONV GILT RegSUKT648.00
0.00%
SYNTEC TECHNOLOGY LTD77501037.00
0.00%
TATE AND LYLE PLCTATE9313.00
0.00%
CEMENTOS ARGOS SACEMARGOS13394.00
0.00%
KOREA (REPUBLIC OF)KTB619883.00
0.00%
FHLMC 30YR UMBSFRQB4050533.00
0.00%
SHAANXI COAL INDUSTRY LTD A60122511746.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS425.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA485.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB577.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56JGB114016.00
0.00%
ITALY (REPUBLIC OF)BTPS371.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB442.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD442.00
0.00%
CHINA CSSC HOLDINGS LTD A6001509739.00
0.00%
MINISO GROUP HOLDING LTD989610572.00
0.00%
FNMA 30YR UMBS SUPERFNFA3041426.00
0.00%
KEYMED BIOSCIENCES INC21624749.00
0.00%
NIPRO CORP80864236.00
0.00%
FNMA 15YR UMBS SUPERFNFM9321468.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1122429.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158JGB70798.00
0.00%
BOSTON BEER INC CLASS ASAM175.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER383.00
0.00%
DAEDUCKELECTRONICS LTD353200803.00
0.00%
BANCO ITAU CHILEITAUCL1918.00
0.00%
BOEING COBA443.00
0.00%
EUROPEAN INVESTMENT BANKEIB437.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593479.00
0.00%
TOHO GAS LTD95335320.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND322651.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153JGB75622.00
0.00%
NEBRAS ENERGYQEWS10881.00
0.00%
DIALOG GROUPDIALOG76896.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION68556485.00
0.00%
MEITU INC135778294.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL451.00
0.00%
AT&T INCT433.00
0.00%
NEUREN PHARMACEUTICALS LTDNEU5164.00
0.00%
CHINA RESOURCES GAS GROUP LTD119317627.00
0.00%
FNMA 30YR UMBSFNBW5089432.00
0.00%
NORTHWEST BANCSHARES INCNWBI3288.00
0.00%
DIAMONDROCK HOSPITALITYDRH4584.00
0.00%
AT&T INCT506.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN416.00
0.00%
TURKEY (REPUBLIC OF)TURKEY453.00
0.00%
HAMMERSON REIT PLCHMSO10684.00
0.00%
UK CONV GILT RegSUKT470.00
0.00%
WANHUA CHEMICAL GROUP LTD A6003093582.00
0.00%
FNMA 30YR UMBS SUPERFNFM4216461.00
0.00%
ELEMENTIS PLCELM21230.00
0.00%
FRENI BREMBO NVBRE4519.00
0.00%
UK CONV GILT RegSUKT378.00
0.00%
FNMA 30YR UMBS SUPERFNFA3757426.00
0.00%
WELLS FARGO & COMPANY MTNWFC462.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT6016017708.00
0.00%
BANK OF AMERICA CORPBAC558.00
0.00%
CANADA (GOVERNMENT OF)CANADA427.00
0.00%
JPMORGAN CHASE & COJPM440.00
0.00%
INNER MONGOLIA YITAI COAL LTD B90094819281.00
0.00%
DIGI INTERNATIONAL INCDGII846.00
0.00%
WELLS FARGO & COMPANY MTNWFC430.00
0.00%
HUSQVARNAHUSQ B10824.00
0.00%
IPSOS SAIPS1088.00
0.00%
SHO-BOND HOLDINGS LTD14144714.00
0.00%
AURAS TECHNOLOGY LTD33241502.00
0.00%
ISRAEL (STATE OF)ISRAEL421.00
0.00%
WISTRON NEWEB CORP62857612.00
0.00%
FNMA 30YR UMBSFNCC1059408.00
0.00%
BELGIUM (KINGDOM OF)BGB437.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7741.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS432.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8140472.00
0.00%
MORGAN STANLEY MTNMS426.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB4202.00
0.00%
HARBIN ELECTRIC LTD H113316117.00
0.00%
CHANDRA ASRI PACIFICTPIA184658.00
0.00%
PAGSEGURO DIGITAL LTD CLASS APAGS3993.00
0.00%
AMGEN INCAMGN499.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG393.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB372.00
0.00%
ARCUS BIOSCIENCES INCRCUS1907.00
0.00%
CANADA (GOVERNMENT OF)CAN596.00
0.00%
LONGFOR GROUP HOLDINGS LTD96043705.00
0.00%
HSBC HOLDINGS PLCHSBC407.00
0.00%
JPMORGAN CHASE & COJPM383.00
0.00%
TECNICAS REUNIDAS SATRE1165.00
0.00%
BAUSCH HEALTH COMPANIES INCBHC7861.00
0.00%
GULF BANKGBK41949.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3013476.00
0.00%
FNMA 30YR UMBS SUPERFNFM6031526.00
0.00%
FNMA 30YR UMBS SUPERFNFS2518435.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX524.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC623.00
0.00%
VERIZON COMMUNICATIONS INCVZ465.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA424.00
0.00%
MERDEKA COPPER GOLDMDKA222453.00
0.00%
UK CONV GILT RegSUKT705.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR454.00
0.00%
BLACKBERRY LTDBB11865.00
0.00%
LIGHTSPEED COMMERCE INCLSPD4725.00
0.00%
FNMA 30YR UMBSFNCB5268434.00
0.00%
GNMA2 30YRG2MA5817441.00
0.00%
VERIZON COMMUNICATIONS INCVZ597.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC1187.00
0.00%
EUROPEAN UNION MTN RegSEU376.00
0.00%
IFAST CORPORATION LTDAIY6069.00
0.00%
CITIGROUP INC (FX-FRN)C448.00
0.00%
POLAND (REPUBLIC OF)POLAND453.00
0.00%
TURKEY (REPUBLIC OF)TURKEY406.00
0.00%
DAICEL CORP42025483.00
0.00%
MUYUAN FOODS LTD A0027146749.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1901411.00
0.00%
360 ONE WAM LTD360ONE4213.00
0.00%
UK CONV GILT RegSUKT419.00
0.00%
NIPPON SHINYAKU LTD45161268.00
0.00%
OKI ELECTRIC INDUSTRY LTD67032283.00
0.00%
FAGRON NVFAGR1648.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140JGB68901.00
0.00%
PENN ENTERTAINMENT INCPENN2866.00
0.00%
INTER AND CO INC CLASS AINTR5311.00
0.00%
QUEBEC (PROVINCE OF) MTNQ425.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A0007927967.00
0.00%
BROADCOM INC 144AAVGO430.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB427.00
0.00%
APAR INDUSTRIES LTDAPARINDS393.00
0.00%
BELLRING BRANDS INCBRBR2667.00
0.00%
EUROPEAN UNION RegSEU373.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB751.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP394.00
0.00%
CHUGOKU ELECTRIC POWER INC95046718.00
0.00%
HOMECO DAILY NEEDS UNITSHDN50505.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB428.00
0.00%
HIWIN TECHNOLOGIES CORP20495878.00
0.00%
PIRAMAL FINANCE LTDPIRAMALFIN2259.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORPFCF2305.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7402431.00
0.00%
RHRH352.00
0.00%
HYSAN DEVELOPMENT LTD1417783.00
0.00%
LG DISPLAY LTD0342205747.00
0.00%
AMAZON.COM INCAMZN420.00
0.00%
FNMA 30YR UMBSFNMA5643442.00
0.00%
HANMI PHARM LTD128940126.00
0.00%
WERNER ENTERPRISES INCWERN1347.00
0.00%
TCL ELECTRONICS HOLDINGS LTD107022802.00
0.00%
SUNTEC REIT UNITS TRUSTT82U35970.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS415.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS362.00
0.00%
STEWART INFO SERVICES CORPSTC680.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT361846335.00
0.00%
ITALY (REPUBLIC OF)BTPS423.00
0.00%
DAIHEN CORP6622535.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C348152.00
0.00%
UBS GROUP AG 144AUBS421.00
0.00%
FNMA 30YR UMBSFNCB0155506.00
0.00%
FNMA 30YR UMBSFNCB5836416.00
0.00%
VERIZON COMMUNICATIONS INCVZ424.00
0.00%
BANK OF CHINA LTD A60198848910.00
0.00%
SK BIOPHARMACEUTICALS LTD326030653.00
0.00%
UNITI GROUP INCUNIT4033.00
0.00%
TOKUYAMA CORP40431779.00
0.00%
DUNELM GROUP PLCDNLM3874.00
0.00%
BANK OF AMERICA CORP MTNBAC404.00
0.00%
CITIGROUP INCC458.00
0.00%
JPMORGAN CHASE & COJPM457.00
0.00%
TREASURY BONDTBOND488.00
0.00%
NIPPON KAYAKU LTD42723743.00
0.00%
JAPAN MATERIAL LTD60554034.00
0.00%
KALYAN JEWELLERS INDIA LTDKALYANKJIL9169.00
0.00%
ZYDUS LIFESCIENCES LTDZYDUSLIFE4452.00
0.00%
FNMA 30YR UMBS SUPERFNFS9543405.00
0.00%
TURKEY (REPUBLIC OF)TURKEY404.00
0.00%
VIVENDIVIV19623.00
0.00%
VIDRALA SAVID459.00
0.00%
ALBERTA (PROVINCE OF)ALTA419.00
0.00%
FNMA 30YR UMBS SUPERFNFS4838465.00
0.00%
SALESFORCE INCCRM404.00
0.00%
UK CONV GILT RegSUKT600.00
0.00%
GLOBAL NET LEASE INCGNL4439.00
0.00%
KEMPER CORPKMPR1321.00
0.00%
ABBVIE INCABBV407.00
0.00%
FNMA 30YR UMBSFNDE7070400.00
0.00%
JPMORGAN CHASE & COJPM417.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA478.00
0.00%
WALLENSTAM CLASS BWALL B9374.00
0.00%
SALESFORCE INCCRM411.00
0.00%
SINFONIA TECHNOLOGY LTD6507549.00
0.00%
COFACE SACOFA2349.00
0.00%
FNMA 30YR UMBSFNCA7573483.00
0.00%
UK CONV GILT RegSUKT310.00
0.00%
VODAFONE QATARVFQS61513.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE311322.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN2914.00
0.00%
RATHBONES GROUP PLCRAT1534.00
0.00%
KUMAGAI LTD18614125.00
0.00%
HAVAS NVHAVAS2331.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA417.00
0.00%
METROPOLITAN BANK AND TRUST COMBT38857.00
0.00%
PLN CASHPLN1521.00
0.00%
FNMA 30YR UMBS SUPERFNFA4370405.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104411523.00
0.00%
OCI HOLDINGS COMPANY LTD010060286.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD6028.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD1894.00
0.00%
JPMORGAN CHASE & COJPM412.00
0.00%
MORGAN STANLEY MTNMS413.00
0.00%
TREASURY BONDTBOND448.00
0.00%
AGILYSYS INCAGYS574.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL343.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2661406.00
0.00%
UK CONV GILT RegSUKT402.00
0.00%
GNMA2 30YRG2MA9172399.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS382.00
0.00%
WELLS FARGO & COMPANY MTNWFC413.00
0.00%
CALIFORNIA STCAS345.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8241417.00
0.00%
WFCM_21-C59 A5WFCM_21-C59-A5455.00
0.00%
MORINAGA MILK INDUSTRY LTD22641325.00
0.00%
HMS NETWORKSHMS890.00
0.00%
ASURION LLC 144AASUCOR419.00
0.00%
JPMORGAN CHASE & COJPM380.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG413.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT0023842541.00
0.00%
FINLAND (REPUBLIC OF)RFGB361.00
0.00%
LTC PROPERTIES REIT INCLTC1071.00
0.00%
GNMA2 30YRG2MA9017402.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN2283.00
0.00%
DXP ENTERPRISES INCDXPE286.00
0.00%
BOC AVIATION LTD25884070.00
0.00%
BANK ALJAZIRA102013112.00
0.00%
ASTOR ENERJI A.S.ASTOR.E8658.00
0.00%
BODYCOTE PLCBOY4870.00
0.00%
SALESFORCE INCCRM407.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB12885.00
0.00%
APERAM SAAPAM1027.00
0.00%
FNMA 30YR UMBSFNMA5073397.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA398.00
0.00%
CHAROEN POKPHAND INDONESIACPIN169479.00
0.00%
ALAMO GROUP INCALG243.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #108JGB64538.00
0.00%
BLACKLINE INCBL1124.00
0.00%
PHARMA MAR SAPHM387.00
0.00%
SELECT MEDICAL HOLDINGS CORPSEM2480.00
0.00%
ORION CORP271560466.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC1012.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS351.00
0.00%
MICRO-STAR INTERNATIONAL LTD237714862.00
0.00%
JUBILANT FOODWORKS LTDJUBLFOOD8196.00
0.00%
EUROPEAN UNION MTN RegSEU355.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP2579.00
0.00%
GENSCRIPT BIOTECH CORP154825662.00
0.00%
OFG BANCORPOFG972.00
0.00%
FHMS_K130 A2FHMS_K130-A2459.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA478.00
0.00%
EVERTEC INCEVTC1440.00
0.00%
DEME GROUP NVDEME185.00
0.00%
AYALA LAND INCALI144626.00
0.00%
CARNIVAL CORP 144ACCL406.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB610.00
0.00%
EUROPEAN UNION RegSEU360.00
0.00%
ITALY (REPUBLIC OF)BTPS392.00
0.00%
FNMA 15YR UMBS SUPERFNFS1360423.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170JGB66304.00
0.00%
SPAIN (KINGDOM OF)SPGB370.00
0.00%
GETTY REALTY REIT CORPGTY1241.00
0.00%
META PLATFORMS INC MTNMETA407.00
0.00%
SALESFORCE INCCRM403.00
0.00%
POLAND (REPUBLIC OF)POLAND396.00
0.00%
LANDIS+GYR GROUP AGLAND632.00
0.00%
THE UNITED LABORATORIES INTERNATIO393330129.00
0.00%
WELLS FARGO & COMPANY MTNWFC400.00
0.00%
CHINA OILFIELD SERVICES LTD H288334188.00
0.00%
BANK OF AMERICA CORP MTNBAC400.00
0.00%
WARNERMEDIA HOLDINGS INCWBD569.00
0.00%
BARITO PACIFICBRPT503625.00
0.00%
SPAIN (KINGDOM OF)SPGB310.00
0.00%
INNOSPEC INCIOSP557.00
0.00%
SILTRONIC N AGWAF655.00
0.00%
KOREA (REPUBLIC OF)KTB574626.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX412.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB351.00
0.00%
ARB CORPORATION LTDARB2891.00
0.00%
KOREA (REPUBLIC OF)KTB669576.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182JGB64798.00
0.00%
JPMORGAN CHASE & COJPM395.00
0.00%
DONGYUE GROUP LTD18928283.00
0.00%
KITZ CORP64983288.00
0.00%
JPMORGAN CHASE & COJPM384.00
0.00%
SALESFORCE INCCRM401.00
0.00%
HORACE MANN EDUCATORS CORPHMN919.00
0.00%
CITIGROUP INCC394.00
0.00%
FHLMC 30YR UMBSFRRA7920423.00
0.00%
PANTHER ESCROW ISSUER LLC 144ATIHLLC397.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR792.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD6032886610.00
0.00%
CITIGROUP INCC446.00
0.00%
FNMA 30YR UMBS SUPERFNFA4280396.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36JGB74048.00
0.00%
HANWHA CORP000880523.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC404.00
0.00%
JPMORGAN CHASE & COJPM393.00
0.00%
ISC TECHNOLOGY LTD095340250.00
0.00%
QUALITAS CONTROLADORAQ*4216.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS410.00
0.00%
CITY HOLDINGCHCO324.00
0.00%
CKD CORP64071313.00
0.00%
AL MOUWASAT MEDICAL SERVICES40022089.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP400.00
0.00%
CITIGROUP INCC383.00
0.00%
ROGERS CORPROG376.00
0.00%
NOKIAN RENKAATTYRES3702.00
0.00%
FHMS_K075 A2FHMS_K075-A2402.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD399.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS331.00
0.00%
INNOCARE PHARMA LTD996920076.00
0.00%
BANK OF AMERICA CORP MTNBAC429.00
0.00%
SHELL FINANCE US INC 144ARDSALN360.00
0.00%
YPSOMED HOLDING AGYPSN113.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A2393.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL397.00
0.00%
COMCAST CORPORATIONCMCSA678.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS384.00
0.00%
JPMORGAN CHASE & COJPM507.00
0.00%
VISA INCV464.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3968215.00
0.00%
DO & CO AKTIENGESELLSCHAFT AGDOC201.00
0.00%
MESOBLAST LTDMSB26983.00
0.00%
FNMA 30YR UMBS SUPERFNFM9080484.00
0.00%
WELLS FARGO & COMPANY MTNWFC524.00
0.00%
EUROPEAN UNION MTN RegSEU400.00
0.00%
FLOWERS FOODS INCFLO4802.00
0.00%
MIRAIT ONE CORP14171733.00
0.00%
MORGAN STANLEYMS389.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC473.00
0.00%
BANK OF AMERICA CORP MTNBAC443.00
0.00%
HSBC HOLDINGS PLCHSBC404.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX397.00
0.00%
WFCIT_25-1 AWFCIT_25-1-A394.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB401.00
0.00%
PORTO SEGURO SAPSSA34056.00
0.00%
IRENIRE13540.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS406.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS439.00
0.00%
QATARENERGY RegSQPETRO448.00
0.00%
KOREA (REPUBLIC OF)KTB987335.00
0.00%
MIZUHO LEASING LIMITED LTD84254465.00
0.00%
MEDICOVER CLASS BMCOV B1982.00
0.00%
ALPHABET INCGOOGL395.00
0.00%
BRISTOL-MYERS SQUIBB COBMY487.00
0.00%
JPMORGAN CHASE & COJPM389.00
0.00%
KSA SUKUK LTD RegSKSA399.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS337.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS323.00
0.00%
DB HITEK LTD000990649.00
0.00%
AIA ENGINEERING LTDAIAENG997.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT342.00
0.00%
MITSUBISHI MOTORS CORP721120418.00
0.00%
AVIOAVIO950.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC411.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8512427.00
0.00%
DAI DAN LTD19802324.00
0.00%
GRUPO CEMENTOSGCC*3711.00
0.00%
SPAIN (KINGDOM OF)SPGB345.00
0.00%
EUROPEAN UNION MTN RegSEU348.00
0.00%
META PLATFORMS INCMETA427.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB420.00
0.00%
LENDLEASE GROUP STAPLED UNITSLLC17614.00
0.00%
FUGRO NV CLASS CFUR3217.00
0.00%
COHEN & STEERS INCCNS620.00
0.00%
FHMS_K173 A2FHMS_K173-A2393.00
0.00%
FNMA 30YR UMBS SUPERFNFM6569466.00
0.00%
FNMA 30YR UMBS SUPERFNFS1648463.00
0.00%
QL RESOURCESQL41770.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB371.00
0.00%
CANADA (GOVERNMENT OF)CAN586.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL394.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX399.00
0.00%
EUROCOMMERCIAL PROPERTIES NVECMPA1258.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC548311839.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8139507.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB391.00
0.00%
WELLS FARGO & COMPANY MTNWFC390.00
0.00%
LIVERAMP HOLDINGS INCRAMP1420.00
0.00%
NIHON KOHDEN CORP68494082.00
0.00%
VERBIOVBK780.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347JGB63130.00
0.00%
FNMA 30YR UMBS SUPERFNFS6311381.00
0.00%
MORGAN STANLEY MTNMS394.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS395.00
0.00%
T-MOBILE USA INCTMUS404.00
0.00%
CLARKSON PLCCKN625.00
0.00%
HSBC HOLDINGS PLCHSBC369.00
0.00%
MORGAN STANLEY MTNMS388.00
0.00%
FRANCE (REPUBLIC OF)FRTR363.00
0.00%
BANK OF AMERICA CORP MTNBAC395.00
0.00%
FNMA 15YR UMBSFNMA5859393.00
0.00%
JPMORGAN CHASE & COJPM376.00
0.00%
TREASURY BONDTBOND400.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A258.00
0.00%
FHLMC 30YR UMBSFRRA6091476.00
0.00%
MORGAN STANLEY MTNMS405.00
0.00%
WATCHES OF SWITZERLAND GROUP PLCWOSG6386.00
0.00%
TREASURY BONDTBOND386.00
0.00%
MARS INC 144AMARS390.00
0.00%
PARAMOUNT RESOURCE LTD CLASS APOU1913.00
0.00%
PT ANTAM TBKANTM184892.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1JGB69322.00
0.00%
KFW MTN RegSKFW340.00
0.00%
BALKRISHNA INDUSTRIES LTDBALKRISIND1697.00
0.00%
DISH NETWORK CORP 144ADISH376.00
0.00%
FNMA 30YR UMBS SUPERFNFM8160452.00
0.00%
QATAR (STATE OF) RegSQATAR400.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegSQATAR400.00
0.00%
VERICEL CORPVCEL1138.00
0.00%
SUPER RETAIL GROUP LTDSUL4395.00
0.00%
FNMA 30YR UMBS SUPERFNFA2235378.00
0.00%
GNMA2 30YRG2MA7704470.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX378.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA376.00
0.00%
ITALY (REPUBLIC OF)BTPS368.00
0.00%
SPAIN (KINGDOM OF)SPGB341.00
0.00%
BCE INCBCE1595.00
0.00%
ALLEIMAALLEI4993.00
0.00%
XTB SAXTB1494.00
0.00%
FNMA 30YR UMBSFNCB8823370.00
0.00%
FNMA 30YR UMBS SUPERFNFS6385372.00
0.00%
JPMORGAN CHASE & COJPM387.00
0.00%
TURKEY (REPUBLIC OF)TURKEY347.00
0.00%
AMAZON.COM INCAMZN431.00
0.00%
CITIGROUP INCC361.00
0.00%
SAUDI TADAWUL GROUP CO11111040.00
0.00%
CASH COLLATERAL USD JPMSWJPMSW386.00
0.00%
WISDOMTREE INCWT2585.00
0.00%
FHLMC 30YR UMBSFRRA8212377.00
0.00%
ORACLE CORPORATIONORCL441.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR338.00
0.00%
NCSOFT CORP036570273.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INCSHO4273.00
0.00%
A10 NETWORKS INCATEN1609.00
0.00%
ABBOTT LABORATORIESABT393.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB410.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2999382.00
0.00%
EXPAND ENERGY CORPEXE382.00
0.00%
ECLAT TEXTILE LTD14763821.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL63125680.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD415.00
0.00%
GUOTAI HAITONG SECURITIES LTD A60121116028.00
0.00%
ABBVIE INCABBV399.00
0.00%
BOEING COBA352.00
0.00%
FHMS_K106 A2FHMS_K106-A2415.00
0.00%
JPMORGAN CHASE & COJPM390.00
0.00%
MORGAN STANLEY MTNMS378.00
0.00%
CANADA (GOVERNMENT OF)CAN574.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181652661.00
0.00%
LEROY SEAFOOD GROUPLSG7552.00
0.00%
AMPLIFONAMP3644.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS292.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR812.00
0.00%
POLAND (REPUBLIC OF)POLAND381.00
0.00%
KOEI TECMO HOLDINGS LTD36353857.00
0.00%
ADDUS HOMECARE CORPADUS410.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE381.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO400.00
0.00%
EUROPEAN UNION MTN RegSEU347.00
0.00%
FHLMC 15YR UMBSFRRC2009415.00
0.00%
FNMA 30YR UMBSFNCB4939390.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN366.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA388.00
0.00%
FORTRESS REAL EST INV B LTDFFB28808.00
0.00%
ALSO HOLDING AGALSN217.00
0.00%
ITALY (REPUBLIC OF)BTPS343.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB322.00
0.00%
ABBOTT LABORATORIESABT390.00
0.00%
FNMA 30YR UMBSFNMA4181495.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2488366.00
0.00%
CALBEE INC22291945.00
0.00%
BILLERUD KORSNASBILL4942.00
0.00%
ADVANCED ECHEM MATERIALS LTD47491527.00
0.00%
MORGAN STANLEYMS355.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO334.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS309.00
0.00%
OLIX PHARMACEUTICALS INC226950366.00
0.00%
PHARMING GROUP NVPHARM23142.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS382.00
0.00%
OAK EAGLE ACQUIRECO INC 144AEA369.00
0.00%
PETROLEOS MEXICANOSPEMEX478.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8132.00
0.00%
CITIGROUP INCC385.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS382.00
0.00%
QATAR (STATE OF) RegSQATAR381.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163JGB62496.00
0.00%
KEIKYU CORP90063793.00
0.00%
BROADCOM INC 144AAVGO446.00
0.00%
BROADCOM INCAVGO421.00
0.00%
TURKEY (REPUBLIC OF)TURKEY347.00
0.00%
UBS GROUP AG 144AUBS382.00
0.00%
MGM CHINA HOLDINGS LTD228226800.00
0.00%
COSMOS PHARMACEUTICAL CORP3349904.00
0.00%
CCO HOLDINGS LLC 144ACHTR398.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB380.00
0.00%
FIBRA MTY SAPI REITFMTY1444743.00
0.00%
VUKILE PROPERTY REIT LTDVKE28172.00
0.00%
FNMA 15YR UMBSFNMA4581423.00
0.00%
WELLS FARGO & COMPANY MTNWFC380.00
0.00%
NATURA COSMETICOS SANATU318618.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD209621828.00
0.00%
CORVEL CORPCRVL702.00
0.00%
ZIFF DAVIS INCZD889.00
0.00%
CALIFORNIA STCAS316.00
0.00%
MORGAN STANLEYMS395.00
0.00%
TURKEY (REPUBLIC OF)TURKEY377.00
0.00%
LASALLE LOGIPORT REIT346640.00
0.00%
CANADA (GOVERNMENT OF)CAN552.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS390.00
0.00%
BRISTOL-MYERS SQUIBB COBMY389.00
0.00%
FNMA 30YR UMBS SUPERFNFM6554464.00
0.00%
KOREA (REPUBLIC OF)KTB631276.00
0.00%
HUFVUDSTADEN CLASS AHUFV A2979.00
0.00%
AVI LTDAVI6165.00
0.00%
BMARK_24-V6 A3BMARK_24-V6-A3367.00
0.00%
EUROPEAN INVESTMENT BANKEIB430.00
0.00%
GNMA2 30YRG2MA8042440.00
0.00%
GNMA2 30YRG2MA9727363.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP407.00
0.00%
SPAIN (KINGDOM OF)SPGB372.00
0.00%
JAPAN LOGISTICS FUND REIT INC896762.00
0.00%
VOLUTION GROUP PLCINARYFAN4883.00
0.00%
FNMA 30YR UMBSFNBP6466424.00
0.00%
STELLAR BANCORP INCSTEL1028.00
0.00%
EMRLD BORROWER LP 144AEMECLI369.00
0.00%
CANADA (GOVERNMENT OF)CANADA370.00
0.00%
EUROPEAN UNION RegSEU396.00
0.00%
TAKARA HOLDINGS INC25313560.00
0.00%
UBS GROUP AG 144AUBS411.00
0.00%
FNMA 30YR UMBSFNMA5296374.00
0.00%
FHLMC 15YR UMBSFRRR0066379.00
0.00%
INVESTEC LTDINL4871.00
0.00%
MIURA LTD60051813.00
0.00%
NIFCO INC79881317.00
0.00%
TAIWAN GLASS INDUSTRY CORP180223096.00
0.00%
GREIF INC CLASS AGEF563.00
0.00%
AT&T INCT376.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD3929633.00
0.00%
HUTCHMED (CHINA) LTD1312482.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS381.00
0.00%
WELLS FARGO & COMPANYWFC360.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES LCAMS5229.00
0.00%
HANWHA VISION LTD489790798.00
0.00%
WETHERSPOON(J.D.) PLCJDW4740.00
0.00%
ETERNAL MATERIALS LTD171719440.00
0.00%
AMGEN INCAMGN365.00
0.00%
BNP PARIBAS SA MTN 144ABNP371.00
0.00%
GNMA2 30YRG2MA7589436.00
0.00%
VERIZON COMMUNICATIONS INCVZ486.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH333.00
0.00%
VISTRY GROUP PLCVTY8615.00
0.00%
MELEXIS NVMELE601.00
0.00%
JPMORGAN CHASE & COJPM381.00
0.00%
MORGAN STANLEYMS368.00
0.00%
ORACLE CORPORATIONORCL409.00
0.00%
HULIC REIT INC329536.00
0.00%
FED REPUBLIC OF BRAZILBRAZIL518.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2045366.00
0.00%
FNMA 30YR UMBSFNCB3524422.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS348.00
0.00%
BANK OF AMERICA CORP MTNBAC377.00
0.00%
BANK OF AMERICA CORP MTNBAC421.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM2476.00
0.00%
ITALY (REPUBLIC OF)BTPS347.00
0.00%
FRANCE (REPUBLIC OF)FRTR417.00
0.00%
INTERPARFUMS INCIPAR411.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2560.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB368.00
0.00%
FNMA 30YR UMBSFNMA4379440.00
0.00%
JPMORGAN CHASE & COJPM423.00
0.00%
ITALY (REPUBLIC OF)BTPS551.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDINGNIND47167.00
0.00%
KARUR VYSYA BANK LTDKARURVYSYA12849.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1557401.00
0.00%
FNMA 15YR UMBSFNMA5977375.00
0.00%
MORGAN STANLEY MTNMS384.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB381.00
0.00%
ZENKOKU HOSHO LTD71641861.00
0.00%
HCI GROUP INCHCI242.00
0.00%
FNMA 30YR UMBS SUPERFNFS5550388.00
0.00%
KFW MTNKFW428.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170JGB82620.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO348.00
0.00%
WEBUILDWBD13511.00
0.00%
BOEING COBA333.00
0.00%
FNMA 30YR UMBSFNCB3515403.00
0.00%
FNMA 30YR UMBSFNCB7652351.00
0.00%
FNMA 30YR UMBSFNCB7805353.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS376.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT374.00
0.00%
QUAKER HOUGHTON CORPKWR308.00
0.00%
CGN MINING COMPANY LTD116472760.00
0.00%
ABBOTT LABORATORIESABT399.00
0.00%
META PLATFORMS INCMETA388.00
0.00%
JPMORGAN CHASE & COJPM416.00
0.00%
WASION HOLDINGS LTD339310293.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA374.00
0.00%
GS HOLDINGS078930850.00
0.00%
ICHOR HOLDINGS LTDICHR775.00
0.00%
DAVITA INC 144ADVA384.00
0.00%
PERU (REPUBLIC OF)PERU405.00
0.00%
CIGNA GROUPCI370.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT282.00
0.00%
ZAR CASHZAR6226.00
0.00%
TELECOM PLUS PLCTEP2112.00
0.00%
AIR FRANCE-KLM SAAF3571.00
0.00%
SONOS INCSONO2720.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145JGB60559.00
0.00%
CZECH REPUBLICCZGB7256.00
0.00%
PITNEY BOWES INCPBI3341.00
0.00%
CENTRAL GARDEN AND PET CLASS ACENTA1148.00
0.00%
ALIBABA GROUP HOLDING LTDBABA374.00
0.00%
AMAZON.COM INCAMZN459.00
0.00%
BROADCOM INCAVGO458.00
0.00%
FNMA 30YR UMBSFNCB7926365.00
0.00%
ORACLE CORPORATIONORCL386.00
0.00%
TRANSDIGM INC 144ATDG362.00
0.00%
ASGN INCASGN961.00
0.00%
JPMORGAN CHASE & COJPM371.00
0.00%
MORGAN STANLEY MTNMS425.00
0.00%
ORACLE CORPORATIONORCL414.00
0.00%
PFIZER INCPFE315.00
0.00%
T-MOBILE USA INCTMUS389.00
0.00%
NAMURA SHIPBUILDING LTD70141356.00
0.00%
ZIP CO LTDZIP33791.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8200435.00
0.00%
JPMORGAN CHASE & COJPM361.00
0.00%
JPMORGAN CHASE & COJPM361.00
0.00%
ITALY (REPUBLIC OF)BTPS330.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD443060319.00
0.00%
INNOVIVA INCINVA1598.00
0.00%
EASYJET PLCEZJ7708.00
0.00%
FHLMC 30YR UMBSFRRJ0841356.00
0.00%
ISRAEL (STATE OF)ISRAEL394.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS374.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP431.00
0.00%
TRANSCEND INFORMATION INC24515044.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8205434.00
0.00%
GNMA2 30YRG2MA8265411.00
0.00%
ALSEA DE CVALSEA*11361.00
0.00%
PONY AI INC20264252.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN12143.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8156384.00
0.00%
FNMA 30YR UMBS SUPERFNFM5531411.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5948355.00
0.00%
FHLMC 30YR UMBSFRRA7154386.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX358.00
0.00%
VESUVIUSVSVS6849.00
0.00%
CAPITAL SECURITIES CORP600542033.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD210536938.00
0.00%
FNMA 30YR UMBSFNCA5575385.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175JGB81252.00
0.00%
WORTHINGTON ENTERPRISES INCWOR702.00
0.00%
CALIFORNIA STCAS369.00
0.00%
FNMA 30YR UMBSFNCB4835366.00
0.00%
MORGAN STANLEYMS423.00
0.00%
ORACLE CORPORATIONORCL374.00
0.00%
FISERV INCFISV381.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE42001055.00
0.00%
ISRAEL (STATE OF)ILGOV1149.00
0.00%
CITIGROUP INC (FXD-FRN)C363.00
0.00%
FNMA 30YR UMBS SUPERFNFS2914374.00
0.00%
HSBC HOLDINGS PLCHSBC403.00
0.00%
JPMORGAN CHASE & COJPM360.00
0.00%
EUROPEAN UNION RegSEU313.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC363.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711379.00
0.00%
TOPCO SCIENTIFIC LTD54343515.00
0.00%
JOYY ADR INCJOYY614.00
0.00%
ENCORE CAPITAL GROUP INCECPG502.00
0.00%
TRAVIS PERKINS PLCTPK4936.00
0.00%
VIZSLA SILVER CORPVZLA10991.00
0.00%
FAR EAST HORIZON LTD336039960.00
0.00%
RBL BANK LTDRBLBANK10625.00
0.00%
AGILITY GLOB PLCAGILITY95626.00
0.00%
CITIGROUP INCC358.00
0.00%
JPMORGAN CHASE & COJPM371.00
0.00%
FUSO CHEMICAL LTD43682039.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #195JGB58550.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB361.00
0.00%
COMET_25-3 ACOMET_25-3-A368.00
0.00%
FNMA 30YR UMBS SUPERFNFA0307365.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF459.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN345.00
0.00%
S AND T BANCORP INCSTBA844.00
0.00%
WAN HAI LINES LTD261514861.00
0.00%
BANK OF AMERICA CORP MTNBAC361.00
0.00%
ISRAEL (STATE OF)ILGOV1142.00
0.00%
PILGRIMS PRIDE CORPPPC980.00
0.00%
DENMARK (KINGDOM OF)DGB2013.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17JGB84191.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164JGB73882.00
0.00%
FNMA 30YR UMBSFNCB4691354.00
0.00%
FHLMC 30YR UMBS SUPERFRSL4248366.00
0.00%
GNMA2 30YRG2MA8879356.00
0.00%
YAMADA HOLDINGS LTD983110675.00
0.00%
BLUENORDBNOR635.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR319.00
0.00%
STADSHYPOTEK AB RegSSHBASS3309.00
0.00%
JPMORGAN CHASE & COJPM361.00
0.00%
HANWHA ENGINE LTD0827401229.00
0.00%
AMANO CORP64361491.00
0.00%
ENERGI MEGA PERSADAENRG401189.00
0.00%
AMAZON.COM INCAMZN363.00
0.00%
CITIBANK NAC355.00
0.00%
CITIGROUP INCC362.00
0.00%
GSMS_20-GC47 A5GSMS_20-GC47-A5393.00
0.00%
JPMORGAN CHASE & COJPM410.00
0.00%
KSA SUKUK LTD RegSKSA373.00
0.00%
CHIPBOND TECHNOLOGY CORP614713719.00
0.00%
HYUNDAI STEEL0040201592.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2742.00
0.00%
JEOL LTD6951944.00
0.00%
POLAND (REPUBLIC OF)POLGB1403.00
0.00%
AT&T INCT352.00
0.00%
FHLMC 30YR UMBSFRTA1954365.00
0.00%
EAST BUY HOLDING LTD17979358.00
0.00%
AMAZON.COM INCAMZN362.00
0.00%
FHLMC 30YR UMBSFRRA9875347.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE379.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH350.00
0.00%
EUROPEAN UNION RegSEU319.00
0.00%
TAKEUCHI MFG LTD6432908.00
0.00%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B7972.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS338.00
0.00%
JPMORGAN CHASE & COJPM385.00
0.00%
MORGAN STANLEY MTNMS351.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD4967938.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD1735575.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR274.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM6045.00
0.00%
ABBOTT LABORATORIESABT365.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB6190.00
0.00%
MEITEC GROUP HOLDINGS INC97441745.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT65443555.00
0.00%
ABBOTT LABORATORIESABT369.00
0.00%
JPMORGAN CHASE & COJPM349.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120JGB57808.00
0.00%
ABBOTT LABORATORIESABT365.00
0.00%
CITIGROUP INCC352.00
0.00%
PARKWAY LIFE REIT TRUSTC2PU11624.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP122925552.00
0.00%
INTERCORP FINANCIAL SERVICES INCIFS716.00
0.00%
ASTER DM HEALTHCARE LTDASTERDM4962.00
0.00%
ABBOTT LABORATORIESABT365.00
0.00%
CITIGROUP INCC363.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB363.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR606021931.00
0.00%
DRDGOLD LTDDRD11421.00
0.00%
ITALY (REPUBLIC OF)BTPS355.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6900.00
0.00%
INTEGRAFIN HOLDINGSIHP8632.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I052690334.00
0.00%
BNP PARIBAS SA MTN 144ABNP340.00
0.00%
UBS GROUP AG 144AUBS332.00
0.00%
EXPORT DEVELOPMENT CANADAEDC355.00
0.00%
META PLATFORMS INCMETA359.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC323.00
0.00%
XINYI SOLAR HOLDINGS LTD96893870.00
0.00%
CITIGROUP INCC355.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5595358.00
0.00%
GNMA2 30YRG2MB0024368.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS360.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS363.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC360.00
0.00%
AFRICAN RAINBOW MINERAL LTDARI2467.00
0.00%
TAV HAVALIMANLARI HOLDING ATAVHL.E4917.00
0.00%
FHMS_K108 A2FHMS_K108-A2393.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #89JGB59366.00
0.00%
AUSTEVOLL SEAFOODAUSS3322.00
0.00%
DOUGLAS EMMETT REIT INCDEI3780.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT60187211984.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070383.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1116347.00
0.00%
ADIENT PLCADNT1762.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK373.00
0.00%
CANADA (GOVERNMENT OF)CAN773.00
0.00%
ASTRA INDUSTRIAL GROUP1212906.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1756.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A4366.00
0.00%
UBS GROUP AG 144AUBS333.00
0.00%
FNMA 30YRFNBM2007372.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX392.00
0.00%
UNITEDHEALTH GROUP INCUNH368.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS470.00
0.00%
POLAND (REPUBLIC OF)POLAND347.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB372.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL451.00
0.00%
FHLMC 30YR UMBSFRRJ0530342.00
0.00%
JPMORGAN CHASE & COJPM363.00
0.00%
EUROPEAN UNION RegSEU304.00
0.00%
SINBON ELECTRONICS LTD30234337.00
0.00%
BANK OF JIANGSU CORPORATION LTD A60091922540.00
0.00%
ORGANONOGN5849.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB2413.00
0.00%
ASKER HEALTHCARE GROUPASKER4876.00
0.00%
AT&T INCT361.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB350.00
0.00%
BBCMS_20-C7 A4BBCMS_20-C7-A4393.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8275364.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO397.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF15137853.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB319.00
0.00%
AMAZON.COM INCAMZN351.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES354.00
0.00%
FHLMC 30YR UMBSFRRA8087355.00
0.00%
FNMA 30YR UMBS SUPERFNFA3063349.00
0.00%
FIELMANN GROUP AGFIE708.00
0.00%
EUROPEAN UNION RegSEU346.00
0.00%
CJ CORP001040285.00
0.00%
ENVIRI CORPNVRI1814.00
0.00%
CCO HOLDINGS LLC 144ACHTR385.00
0.00%
KSA SUKUK LTD RegSKSA348.00
0.00%
O I GLASS INCOI3428.00
0.00%
BANK OF AMERICA CORP MTNBAC356.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX377.00
0.00%
LINGBAO GOLD GROUP LTD H333010110.00
0.00%
HANJIN KAL180640492.00
0.00%
H. LUNDBECK CLASS BHLUN B5581.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON13896.00
0.00%
FREMF_22-K141 A2FREMF_22-K141-A2393.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN349.00
0.00%
T-MOBILE USA INCTMUS349.00
0.00%
VERIZON COMMUNICATIONS INCVZ366.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR280.00
0.00%
EZCORP NON VOTING INC CLASS AEZPW1321.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB540.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2289.00
0.00%
META PLATFORMS INCMETA386.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8508379.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5773353.00
0.00%
FNMA 30YRFNMA3467368.00
0.00%
ONTARIO (PROVINCE OF)ONT349.00
0.00%
EUROPEAN UNION MTN RegSEU309.00
0.00%
JUNGHEINRICH PREF AGJUN31165.00
0.00%
GRAINGER PLCGRI16098.00
0.00%
KEEL INFRASTRUCTURE LTDKEEL16247.00
0.00%
KOREA (REPUBLIC OF)KTB584494.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS7757357.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK350.00
0.00%
NETEASE CLOUD MUSIC INC98992061.00
0.00%
ENAV SPAENAV5677.00
0.00%
KEIHAN HOLDINGS LTD90451670.00
0.00%
CVS GROUP PLCCVSG2338.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV343.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3878.00
0.00%
OCADO GROUP PLCOCDO14508.00
0.00%
FHMS_K117 A2FHMS_K117-A2393.00
0.00%
TURKEY (REPUBLIC OF)TURKEY459.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3494655.00
0.00%
CHENBRO MICOM LTD82101329.00
0.00%
APPLE INCAAPL391.00
0.00%
WELLS FARGO & COMPANY MTNWFC358.00
0.00%
WULF COMPUTE LLC 144AWULF329.00
0.00%
RASAN INFORMATION TECHNOLOGY8313951.00
0.00%
LABRADOR IRON ORE ROYALTY CORPLIF1641.00
0.00%
KINNEVIK CLASS BKINV B6699.00
0.00%
JOHN WILEY AND SONS INC CLASS AWLY906.00
0.00%
ISRAEL (STATE OF)ISRAEL343.00
0.00%
EUROPEAN UNION RegSEU415.00
0.00%
SEB SASK679.00
0.00%
ROBOTIS LTD108490217.00
0.00%
FHLMC 30YR UMBSFRRA8529341.00
0.00%
FHLMC REFERENCE NOTEFHLMC312.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS374.00
0.00%
PNB HOUSING FINANCE LTDPNBHOUSING3963.00
0.00%
INDOFOOD SUKSES MAKMURINDF89226.00
0.00%
SENKO GROUP HOLDINGS LTD90692995.00
0.00%
PLAYTECH PLCPTEC7010.00
0.00%
APLD COMPUTECO LLC 144AAPLD325.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM334.00
0.00%
AMGEN INCAMGN358.00
0.00%
BANK OF AMERICA CORP MTNBAC389.00
0.00%
FNMA 15YR UMBSFNBT8208378.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY404.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN345.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85JGB73900.00
0.00%
AMAZON.COM INCAMZN344.00
0.00%
HSBC HOLDINGS PLCHSBC348.00
0.00%
QATARENERGY RegSQPETRO477.00
0.00%
POLAND (REPUBLIC OF)POLGB1204.00
0.00%
4IMPRINT GROUP PLCFOUR744.00
0.00%
MOS FOOD SERVICES INC81531282.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117JGB54206.00
0.00%
GNMA2 30YRG2MA8345376.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171JGB57752.00
0.00%
INDAH KIAT PULP & PAPERINKP60779.00
0.00%
AMAZON.COM INCAMZN348.00
0.00%
PERU (REPUBLIC OF)PERU286.00
0.00%
QATAR FUELQFLS8612.00
0.00%
SPAIN (KINGDOM OF)SPGB371.00
0.00%
FNMA 30YR UMBS SUPERFNFS9136356.00
0.00%
WALKER & DUNLOP INCWD766.00
0.00%
VERIS RESIDENTIAL INCVRE1827.00
0.00%
KPJ HEALTHCAREKPJ43756.00
0.00%
CHINA DEVELOPMENT BANKSDBC2246.00
0.00%
LIC HOUSING FINANCE LTDLICHSGFIN6213.00
0.00%
BANK OF NINGBO LTD A0021427904.00
0.00%
BUCKLE INCBKE678.00
0.00%
JPMORGAN CHASE & COJPM350.00
0.00%
KFW MTNKFW337.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB338.00
0.00%
HAITIAN INTERNATIONAL LTD188213256.00
0.00%
HARMONIC DRIVE SYSTEMS INC63241437.00
0.00%
SMS LTD21753275.00
0.00%
BEFESA SABFSA1008.00
0.00%
COMSTOCK RESOURCES INCCRK1780.00
0.00%
OMNICELL INCOMCL1010.00
0.00%
CHINA FEIHE LTD618676474.00
0.00%
JPMORGAN CHASE & COJPM499.00
0.00%
TREASURY NOTE (OTR)TNOTE342.00
0.00%
PARK24 LTD46662861.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG407.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD0024633093.00
0.00%
EUROPEAN UNION RegSEU297.00
0.00%
TORIDOLL HOLDINGS CORP33971221.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.TERA.E4416.00
0.00%
FHLMC 30YR UMBSFRRA7779353.00
0.00%
HINDUSTAN COPPER LTDHINDCOPPER6337.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB318.00
0.00%
QATARENERGY RegSQPETRO530.00
0.00%
KFW MTN RegSKFW299.00
0.00%
CPFL ENERGIA SACPFE33647.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB313.00
0.00%
FNMA 30YR UMBS SUPERFNFS4070335.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS345.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX324.00
0.00%
MONTEA NVMONT439.00
0.00%
HOPE BANCORP INCHOPE2898.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT35545.00
0.00%
SPRINT CAPITAL CORPORATIONS287.00
0.00%
PLDT INCTEL1594.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN646.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN2652.00
0.00%
COHU INCCOHU1050.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU453.00
0.00%
AMGEN INCAMGN343.00
0.00%
BANK OF AMERICA CORPBAC334.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC361.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L609844875.00
0.00%
CIA SANEAMENTO DO PARANA UNITSSAPR113862.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1767.00
0.00%
CITIGROUP INCC272.00
0.00%
KROGER COKR344.00
0.00%
TURKEY (REPUBLIC OF)TURKEY352.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33JGB60807.00
0.00%
MALAYSIA (GOVERNMENT)MGII1363.00
0.00%
BANK OF AMERICA CORP MTNBAC333.00
0.00%
BROADCOM INCAVGO374.00
0.00%
FNMA_18-M12 A2FNMA_18-M12-A2348.00
0.00%
MORGAN STANLEY MTNMS391.00
0.00%
POLAND (REPUBLIC OF)POLAND341.00
0.00%
HANSOL CHEMICAL LTD014680193.00
0.00%
CHINA CONSTRUCTION BANK CORP A60193924819.00
0.00%
FNMA 30YR UMBS SUPERFNFS3106340.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX352.00
0.00%
VERIZON COMMUNICATIONS INCVZ340.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK320.00
0.00%
THAI OIL NON-VOTING DR PCLTOP.R25149.00
0.00%
STAR ASIA INVESTMENT REIT CORP346896.00
0.00%
ELLINGTON FINANCIAL INCEFC2804.00
0.00%
CYRELA BRAZIL REALTY SACYRE36499.00
0.00%
ORANGE SAORAFP287.00
0.00%
HSBC HOLDINGS PLCHSBC338.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY338.00
0.00%
BUMI RESOURCESBUMI3390004.00
0.00%
NARAYANA HRUDAYALAYA LTDNH1871.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME688012794.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK306.00
0.00%
KFWKFW328.00
0.00%
SAIZERIYA LTD7581816.00
0.00%
GLENVEAGH PROPERTIES PLCGVR14855.00
0.00%
AXIATA GROUPAXIATA60444.00
0.00%
TRAINLINE PLCTRN11306.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM1611.00
0.00%
HILLTOP HOLDINGS INCHTH938.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA363.00
0.00%
FHLMC 30YR UMBSFRRJ1437322.00
0.00%
VPFS_20-24 A2VPFS_20-24-A2334.00
0.00%
MEITAV INVESTMENTS HOUSE LTDMTAV972.00
0.00%
EDION CORP27302407.00
0.00%
HAKUHODO DY HOLDINGS INC24335136.00
0.00%
ITALY (REPUBLIC OF)BTPS336.00
0.00%
POLAND (REPUBLIC OF)POLGB1296.00
0.00%
MAXLINEAR INCMXL1828.00
0.00%
ECOPETROL SAECOPET320.00
0.00%
HSBC HOLDINGS PLCHSBC333.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT374671.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD284586397.00
0.00%
MANAPPURAM FINANCE LTDMANAPPURAM12077.00
0.00%
NZD CASHNZD589.00
0.00%
CANADA (GOVERNMENT OF)CAN455.00
0.00%
CANADA (GOVERNMENT OF)CAN406.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA344.00
0.00%
KONICA MINOLTA INC49029733.00
0.00%
TOHO HOLDINGS LTD81291101.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3367443.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS311.00
0.00%
KOHLS CORPKSS2524.00
0.00%
NESTLE MALAYSIANESTLE1354.00
0.00%
AMAZON.COM INCAMZN349.00
0.00%
ALLY FINANCIAL INCALLY302.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS378.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86JGB70035.00
0.00%
GREENBRIER INCGBX695.00
0.00%
SUNWAY REITS UNITS TRUSTSUNREIT59986.00
0.00%
ALBERTA (PROVINCE OF)ALTA377.00
0.00%
CVS HEALTH CORPCVS379.00
0.00%
FNMA 15YR UMBSFNMA4360364.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA344.00
0.00%
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0.00%
HEIWA REAL ESTATE REIT INC896636.00
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UK CONV GILT RegSUKT565.00
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DL E&C LTD375500654.00
0.00%
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0.00%
BHP BILLITON FINANCE (USA) LTDBHP357.00
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FHLMC 30YR UMBSFRRJ0007319.00
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NIPPN CORP20011938.00
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BRISTOL-MYERS SQUIBB COBMY344.00
0.00%
FHLMC 15YR UMBSFRRC2370363.00
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KRISHNA INSTITUTE OF MEDICAL SCIENKIMS4961.00
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KSA IJARAH SUKUK LTD RegSKSA342.00
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UPWORK INCUPWK2939.00
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NOS SGPS SANOS5185.00
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ACADIAN ASSET MANAGEMENT INCAAMI594.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM238083146.00
0.00%
BNG BANK NV 144ABNG330.00
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0.00%
ELECOM LTD67503216.00
0.00%
UBS GROUP AG 144AUBS324.00
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SOUTHERN CROSS GOLD CONSOLIDATED LSXGC5118.00
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CCO HOLDINGS LLC 144ACHTR354.00
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PING AN BANK LTD A00000120467.00
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BRAVA ENERGIA SABRAV38100.00
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CHINA NATIONAL NUCLEAR POWER LTD A60198525883.00
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BRITISH COLUMBIA PROVINCE OFBRCOL323.00
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FHLMC 30YR UMBS SUPERFRSD4299325.00
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CHINA AIRLINES LTD261058078.00
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RICHELIEU HARDWARE LTDRCH1137.00
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SOFTWAREONE HOLDING AGSWON4190.00
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LA COMER UBCLACOMERUBC13502.00
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ARLO TECHNOLOGIES INCARLO2385.00
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0.00%
ALPHABET INCGOOGL335.00
0.00%
MORGAN STANLEY MTNMS367.00
0.00%
FORD OTOMOTIV SANAYI AFROTO.E14690.00
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SUEDZUCKER AGSZU2278.00
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DENA LTD24322001.00
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JIANGSU EXPRESSWAY LTD H17725543.00
0.00%
HPSP LTD4038701193.00
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FHMS-K539 A2FHMS-K539-A2328.00
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NEWELL BRANDS INCNWL9431.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT268.00
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FLOW TRADERS LTDFLOW1024.00
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0.00%
SPAIN (KINGDOM OF)SPGB536.00
0.00%
FOXCONN TECHNOLOGY LTD235420434.00
0.00%
CIGNA GROUPCI376.00
0.00%
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0.00%
FHLMC 30YR UMBSFRRA6819385.00
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FNMA 15YR UMBSFNCA8370356.00
0.00%
HSBC HOLDINGS PLC MTNHSBC334.00
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HONEYWELL AEROSPACE INC 144AHONA330.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX371.00
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UNITECH PRINTED CIRCUIT BOARD CORP236714730.00
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WINPAK LTDWPK1022.00
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STORSKOGEN GROUP CLASS BSTOR B34936.00
0.00%
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FHLMC 30YR UMBS SUPERFRSD4571325.00
0.00%
KOREAN REINSURANCE0036904057.00
0.00%
PERRIGO PLCPRGO3096.00
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BRISTOL-MYERS SQUIBB COBMY319.00
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CITIGROUP INC (FXD-FRN)C327.00
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VZMT_24-6 A1AVZMT_24-6-A1A328.00
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MORGAN STANLEY MTNMS328.00
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PETRONAS DAGANGANPETDAG6373.00
0.00%
ABBOTT LABORATORIESABT331.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL321.00
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0.00%
DIC CORP46311420.00
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KYORITSU MAINTENANCE LTD96162078.00
0.00%
APPLE INCAAPL343.00
0.00%
CRVNA_26-P1 A3CRVNA_26-P1-A3328.00
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TURKEY (REPUBLIC OF)TURKEY393.00
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GHANA (REPUBLIC OF) DISCO RegSGHANA341.00
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CCO HOLDINGS LLCCHTR363.00
0.00%
FNMA_18-M10 A2FNMA_18-M10-A2331.00
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FNMA 30YR UMBS SUPERFNFA0783402.00
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0.00%
JVCKENWOOD CORP66324231.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT268.00
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ABBVIE INCABBV361.00
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CITIGROUP INCC379.00
0.00%
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0.00%
PERU (REPUBLIC OF)PERU341.00
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PHILIPPINES (REPUBLIC OF)PHILIP277.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171JGB72187.00
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PEBBLEBROOK HOTEL TRUST REITPEB2556.00
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DOMINOS PIZZA GROUP PLCDOM14172.00
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ALAMTRI RESOURCES INDONESIAADRO216249.00
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CSTONE PHARMACEUTICALS261627258.00
0.00%
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0.00%
CHINA NORTHERN RARE EARTH (GROUP)6001114687.00
0.00%
NIEN MADE ENTERPRISE LTD84643078.00
0.00%
BOEING COBA322.00
0.00%
CHARTER HALL RETAIL UNITSCQR12702.00
0.00%
PORTUGAL (REPUBLIC OF)PGB265.00
0.00%
BEACH ACQUISITION BIDCO LLC 144ASKX300.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP64091400.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A603986892.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23JGB51315.00
0.00%
ADEKA CORP44011384.00
0.00%
BREEDON GROUP PLCBREE8041.00
0.00%
CITIGROUP INCC329.00
0.00%
SALESFORCE INCCRM322.00
0.00%
AMBER ENTERPRISES INDIA LTDAMBER469.00
0.00%
NAPCO SECURITY TECHNOLOGIES INCNSSC802.00
0.00%
COLUMBIA SPORTSWEARCOLM580.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY178511739.00
0.00%
ITALY (REPUBLIC OF)BTPS280.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB323.00
0.00%
BROADCOM INCAVGO319.00
0.00%
ISRAEL (STATE OF)ISRAEL316.00
0.00%
MORGAN STANLEYMS388.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG311.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK375.00
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HEMNET GROUPHEM2893.00
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FRONTIER REAL ESTATE INVESTMENT TR896459.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS ABTDR3357.00
0.00%
ADES HOLDING CO23826777.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER286.00
0.00%
CITIBANK NAC318.00
0.00%
FNMA 30YR UMBS SUPERFNFS9323315.00
0.00%
ZANGGE MINING LTD A0004082720.00
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NETHERLANDS (KINGDOM OF)NETHER378.00
0.00%
UMIOS CORP13333466.00
0.00%
EVEREST MEDICINES LTD19526177.00
0.00%
PCG_22-1 A2PCG333.00
0.00%
CANADA (GOVERNMENT OF)CAN443.00
0.00%
RYMAN HEALTHCARE LTDRYM26337.00
0.00%
ATEAATEA2244.00
0.00%
PERENTI LTDPRN24159.00
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BEIJING ENTERPRISES WATER GROUP LT37191798.00
0.00%
GIANT BIOGENE HOLDING LTD23678876.00
0.00%
BBCMS_18-C2 A4BBCMS_18-C2-A4324.00
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FHLMC 30YR UMBS SUPERFRSD1668379.00
0.00%
FHLMC 30YR UMBSFRRJ1049313.00
0.00%
TURKEY (REPUBLIC OF)TURKEY318.00
0.00%
UKG INC 144AULTI327.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY32113093.00
0.00%
ANAND RATHI WEALTH LTDANANDRATHI909.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38JGB61681.00
0.00%
MORGAN STANLEY MTNMS317.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD325.00
0.00%
MEGAPORT LTDMP16709.00
0.00%
PAYONEER GLOBAL INCPAYO6517.00
0.00%
BMARK_19-B9 A5BMARK_19-B9-A5327.00
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CISCO SYSTEMS INCCSCO313.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA317.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO321.00
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HYUNDAI ELEVATOR LTD017800545.00
0.00%
INVERSIONES ARGOS SAGRUPOARGOS7049.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6JGB72690.00
0.00%
CARNIVAL CORP 144ACCL328.00
0.00%
CARVANA CO 144ACVNA294.00
0.00%
CITIGROUP INCC320.00
0.00%
HSBC HOLDINGS PLCHSBC315.00
0.00%
AP MEMORY TECHNOLOGY CORP65312325.00
0.00%
TAIHAN C&S LTD0014401665.00
0.00%
TODA CORP18603521.00
0.00%
VISIONAL INC4194686.00
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META PLATFORMS INCMETA322.00
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GOLDMAN SACHS GROUP INC/THEGS323.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT310.00
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MORGAN STANLEY MTNMS310.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX321.00
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FRONTKEN CORPORATIONFRTKF32911.00
0.00%
EUROPEAN UNION RegSEU312.00
0.00%
ASTRAZENECA PLCAZN284.00
0.00%
JPMORGAN CHASE & COJPM315.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA319.00
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DAIWA SECURITIES LIVING INVESTMENT898647.00
0.00%
LUXNET CORP49792656.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI ASISE.E31847.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS267.00
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INDONESIA (REPUBLIC OF)INDOGB3184420.00
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GOLDMAN SACHS GROUP INC/THEGS304.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG311.00
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PHILIP MORRIS INTERNATIONAL INCPM310.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA319.00
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NINE DRAGONS PAPER HOLDINGS LTD268937883.00
0.00%
DUERR AGDUE1438.00
0.00%
CANADA (GOVERNMENT OF)CAN552.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET300033747.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18JGB57809.00
0.00%
ALPHABET INCGOOGL317.00
0.00%
META PLATFORMS INCMETA314.00
0.00%
FNMA 30YR UMBS SUPERFNFM6036333.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA321.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA310.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2060.00
0.00%
ITALY (REPUBLIC OF)BTPS264.00
0.00%
TABCORP HOLDINGS LTDTAH49602.00
0.00%
FNMA 30YR UMBS SUPERFNFM9450389.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS313.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK316.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL323.00
0.00%
ROYAL BANK OF CANADA MTNRY314.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI315.00
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AMERICANA RESTAURANTS INTERNATIONAAMR63386.00
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ARTIVION INCAORT947.00
0.00%
INMODE LTDINMD2311.00
0.00%
TUAS LTDTUA7900.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP585.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB317.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX353.00
0.00%
TATA ELXSI LTDTATAELXSI689.00
0.00%
JG SUMMIT HOLDINGS INC CLASS BJGS67323.00
0.00%
AL MASANE AL KOBRA MINING13221373.00
0.00%
BLACKBAUD INCBLKB814.00
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CTS CORPCTS654.00
0.00%
PLUXEE NVPLX2596.00
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FHLMC 15YR UMBS SUPERFRSB8146335.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY324.00
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RIO TINTO FINANCE (USA) PLCRIOLN311.00
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INDONESIA (REPUBLIC OF) RegSINDON266.00
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DIME COMMUNITY BANCSHARES INCDCOM918.00
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BAYER US FINANCE LLC 144ABAYNGR296.00
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PETROLEOS MEXICANOSPEMEX334.00
0.00%
ALMIRALL SAALM2219.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB9118.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS274.00
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INNER MONGOLIA YILI INDUSTRIAL GRO6008878235.00
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JPMORGAN CHASE & COJPM318.00
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NRG ENERGY INC 144ANRG315.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC318.00
0.00%
NORBITNORBT1544.00
0.00%
AMERICAS GOLD AND SILVERUSA5746.00
0.00%
TMBTHANACHART BANK NON-VOTING DR PTTB.R449459.00
0.00%
HCA INCHCA331.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB468.00
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PEARLABYSS CORP263750787.00
0.00%
ZEON JAPAN CORP42052836.00
0.00%
CCO HOLDINGS LLC 144ACHTR317.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX369.00
0.00%
IJM CORPORATIONIJM53239.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR2133.00
0.00%
AMERICAN EXPRESS COMPANYAXP323.00
0.00%
FHLMC 15YR UMBSFRQN8171340.00
0.00%
FHLMC 30YR UMBSFRRA4727390.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT317.00
0.00%
TURKEY (REPUBLIC OF)TURKEY290.00
0.00%
SHINSEGAE INC004170146.00
0.00%
JUPITER FUND MANAGEMENT PLCJUP14189.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO256.00
0.00%
AJANTA PHARMA LTDAJANTPHARM1063.00
0.00%
BANK OF AMERICA CORP MTNBAC382.00
0.00%
FORD MOTOR COMPANYF359.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS356.00
0.00%
JPMORGAN CHASE & COJPM310.00
0.00%
MORGAN STANLEY MTNMS358.00
0.00%
HIGHWEALTH CONSTRUCTION CORP254228723.00
0.00%
MAKALOT INDUSTRIAL LTD14774571.00
0.00%
NARI TECHNOLOGY LTD A6004068283.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152JGB54902.00
0.00%
NXERA PHARMA LTD45654928.00
0.00%
SYLVAMO CORPSLVM745.00
0.00%
BURSA MALAYSIABURSA14618.00
0.00%
ALTRIA GROUP INCMO319.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1511314.00
0.00%
KCC CORP002380103.00
0.00%
MIGROS TICARET AMGROS.E2300.00
0.00%
MONEY FORWARD INC39941344.00
0.00%
AT&T INCT328.00
0.00%
FHMS_K077 A2FHMS_K077-A2314.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA317.00
0.00%
ANI PHARMACEUTICALS INCANIP404.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA310.00
0.00%
BNP PARIBAS SA MTN 144ABNP307.00
0.00%
HSBC HOLDINGS PLCHSBC309.00
0.00%
HSBC HOLDINGS PLCHSBC293.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR630.00
0.00%
RAIL VIKAS NIGAM LTDRVNL11087.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINAARI2952.00
0.00%
BROADCOM INC 144AAVGO370.00
0.00%
FNMA_19-M9 A2FNMA_19-M9-A2322.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN290.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGPEKGY.E97196.00
0.00%
ACEAACE1174.00
0.00%
BIC CAMERA INC30482726.00
0.00%
CARELCRL1135.00
0.00%
CVS HEALTH CORP NC5.25CVS301.00
0.00%
HAROT_26-1 A4HAROT_26-1-A4315.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA349.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA404.00
0.00%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN423.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1JGB50912.00
0.00%
SPAIN (KINGDOM OF)SPGB377.00
0.00%
CECONOMY V AGCECV6308.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA368.00
0.00%
QATAR (STATE OF) 144AQATAR259.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY305.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU60090552586.00
0.00%
LENS TECHNOLOGY LTD A3004337636.00
0.00%
BMARK_18-B5 A3BMARK_18-B5-A3315.00
0.00%
FNMA 30YR UMBSFNCA8528368.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY338.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9652.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB496.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL23107082.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL370.00
0.00%
ECHOSTAR CORPSATS306.00
0.00%
TRIUMPH FINANCIAL INCTFIN508.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7537377.00
0.00%
ORACLE CORPORATIONORCL322.00
0.00%
TURKEY (REPUBLIC OF)TURKEY324.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN315.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB534.00
0.00%
METALURGICA GERDAU PREF SAGOAU418145.00
0.00%
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KINIK15602196.00
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THERMAXTHERMAX858.00
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JAPAN (GOVERNMENT OF) 20YR #176JGB68437.00
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CHINA STATE CONSTRUCTION INTERNATI331127872.00
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HYPERMARCAS SAHYPE36780.00
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FNMA 30YR UMBS SUPERFNFM9082368.00
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GNMA2 30YRG2MA8728288.00
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BRITISH COLUMBIA PROVINCE OFBRCOL296.00
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GNMA2 30YRG2MA5710314.00
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JPMORGAN CHASE & COJPM300.00
0.00%
KSA SUKUK LTD RegSKSA319.00
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JAPAN (GOVERNMENT OF) 20YR #143JGB49123.00
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SIMPLO TECHNOLOGY LTD61212815.00
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ONTARIO (PROVINCE OF)ONT341.00
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ROYAL CARIBBEAN CRUISES LTD 144ARCL296.00
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ABU DHABI (EMIRATE OF) RegSADGB376.00
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CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH289.00
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AWA BANK LTD8388775.00
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NOK CORP72401672.00
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USHIO INC69251559.00
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EUROPEAN UNION MTN RegSEU265.00
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JAPAN (GOVERNMENT OF) 20YR #157JGB59847.00
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BANPU NON-VOTING DR PCLBANPU.R166235.00
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CHINA STATE CONSTRUCTION ENGINEERI60166840990.00
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EUROPEAN UNION RegSEU276.00
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BAT CAPITAL CORPBATSLN328.00
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BP CAPITAL MARKETS AMERICA INCBPLN299.00
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LLOYDS BANKING GROUP PLCLLOYDS303.00
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MEXICO (UNITED MEXICAN STATES)MEX366.00
0.00%
FUFENG GROUP LTD54635173.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP190817887.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8069323.00
0.00%
SPAIN (KINGDOM OF)SPGB238.00
0.00%
TOYOTA BOSHOKU CORP31161960.00
0.00%
ADVANTAGE ENERGY LTDAAV4045.00
0.00%
CARRIER GLOBAL CORPCARR319.00
0.00%
DALLAH HEALTHCARE4004799.00
0.00%
HEALTHCARE SERVICES GROUP INCHCSG1585.00
0.00%
MANPOWER INCMAN1041.00
0.00%
LA-Z-BOY INCLZB928.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL296.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS340.00
0.00%
ATHENAHEALTH GROUP INC 144AATHENA312.00
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HANWA LTD80782934.00
0.00%
CORBION NV CLASS CCRBN1377.00
0.00%
MOTHERSON SUMI WIRING INDIA LTDMSUMI74357.00
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LEGGETT & PLATT INCLEG3047.00
0.00%
FULLTECH FIBER GLASS CORP18159840.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3853294.00
0.00%
FNMA 15YR UMBSFNCB2709322.00
0.00%
FNMA 30YR UMBS SUPERFNFA1621350.00
0.00%
DAIDO STEEL LTD54712550.00
0.00%
AEON REIT INVESTMENT REIT CORP329237.00
0.00%
AMS-OSRAM AGAMS2777.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV532.00
0.00%
HYPROP INVS LTDHYP9184.00
0.00%
FNMA_19-M22 A2FNMA_19-M22-A2312.00
0.00%
FNMA 30YR UMBSFNCB7649280.00
0.00%
MORGAN STANLEY MTNMS288.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY6008091438.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149JGB50231.00
0.00%
INTERROLL HOLDING AGINRN16.00
0.00%
MOBVISTA INC186017631.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34JGB51965.00
0.00%
MERCHANTS BANCORPMBIN661.00
0.00%
TAIWAN HIGH SPEED RAIL CORP263335680.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUSTBIRET8659.00
0.00%
WELLS FARGO & COMPANY MTNWFC298.00
0.00%
KSA SUKUK LTD MTN RegSKSA293.00
0.00%
KOREA (REPUBLIC OF)KTB592237.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS253.00
0.00%
BANK OF AMERICA CORP MTNBAC315.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4693328.00
0.00%
FNMA 30YR UMBSFNBU1052360.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC292.00
0.00%
PETROLEOS MEXICANOSPEMEX292.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155JGB53720.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INCHLX3077.00
0.00%
UNIVERSAL CORPUVV561.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB296.00
0.00%
BARCLAYS PLCBACR290.00
0.00%
CARNIVAL CORP 144ACCL293.00
0.00%
FHLMC 15YR UMBSFRRC2045320.00
0.00%
MORGAN STANLEY MTNMS302.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB238.00
0.00%
BIC SABB469.00
0.00%
BWP GROUP STAPLED UNITS TRUSTBWP11750.00
0.00%
CARTERS INCCRI820.00
0.00%
VERIZON COMMUNICATIONS INCVZ303.00
0.00%
VERIZON COMMUNICATIONS INCVZ418.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147JGB49107.00
0.00%
SPAIN (KINGDOM OF)SPGB265.00
0.00%
MONTAGE TECHNOLOGY LTD A6880081592.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB259.00
0.00%
KENNEDY WILSON HOLDINGS INCKW2699.00
0.00%
MEZZION PHARMA LTD140410517.00
0.00%
GREAT PORTLAND ESTATES PLCGPE7724.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA282.00
0.00%
MALAYSIA (GOVERNMENT)MGII1145.00
0.00%
MALAYSIA (GOVERNMENT)MGS1166.00
0.00%
MOBILE TELECOMMUNICATIONS70309509.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF288.00
0.00%
FNMA 30YRFNCA1189316.00
0.00%
HAROT_25-4 A4HAROT_25-4-A4295.00
0.00%
MORGAN STANLEY PRIVATE (FXD-FRN)MS297.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA294.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON266.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD293.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U9A4U16404.00
0.00%
GRUPO TELEVISATLEVISACPO50528.00
0.00%
AEON FINANCIAL SERVICES LTD85702907.00
0.00%
NSD LTD97591668.00
0.00%
THE NAVIGATOR COMPANY SANVG7532.00
0.00%
PETS AT HOME PLCPETS11958.00
0.00%
RHI MAGNESITA NVRHIM913.00
0.00%
BBCMS_24-5C29 ASBBCMS_24-5C29-AS288.00
0.00%
EUGENE TECHNOLOGY LTD084370372.00
0.00%
ENOVIS CORPENOV1286.00
0.00%
CS WIND CORP112610601.00
0.00%
REDINGTON LTDREDINGTON13119.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A6011001953.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87JGB55190.00
0.00%
TANDEM DIABETES CARE INCTNDM1526.00
0.00%
JPMORGAN CHASE & COJPM316.00
0.00%
CITIBANK NAC282.00
0.00%
WALT DISNEY CODIS314.00
0.00%
GOLDEN AGRI RESOURCES LTDE5H121807.00
0.00%
LINTEC CORP79661012.00
0.00%
SERES GROUP LTD A6011272325.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN1563.00
0.00%
SIME DARBY PROPERTYSIMEPROP91262.00
0.00%
SHENGYI TECHNOLOGY LTD A6001833822.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169JGB47871.00
0.00%
WOLVERINE WORLD WIDE INCWWW1844.00
0.00%
ABBVIE INCABBV301.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD283.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS289.00
0.00%
VERIZON COMMUNICATIONS INCVZ434.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH2182.00
0.00%
BHI LTD083650480.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113503.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY183319196.00
0.00%
THUNGELA RESOURCES LTDTGA2863.00
0.00%
SANGETSU CORP81301528.00
0.00%
GENUIT GROUP PLCGEN7616.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1351300.00
0.00%
FNMA 30YR UMBS SUPERFNFS3806344.00
0.00%
GNMA2 30YRG2MB0424289.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM291.00
0.00%
MORGAN STANLEY MTNMS288.00
0.00%
ADAPTHEALTH CORPAHCO2414.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB262.00
0.00%
CITY UNION BANK LTDCUB10818.00
0.00%
KALPATARU PROJECTS INTERNATIONAL LKPIL2498.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN597.00
0.00%
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0.00%
THE FOSCHINI GROUP LTDTFG6983.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H2799290499.00
0.00%
BANK OF AMERICA CORP MTNBAC305.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY405.00
0.00%
MELIA HOTELS INTERNATIONAL SAMEL2525.00
0.00%
WORLD KINECT CORPWKC1250.00
0.00%
COGNA EDUCACAO SACOGN346070.00
0.00%
PHARMARESEARCH LTD214450153.00
0.00%
WESTAMERICA BANCORPORATIONWABC554.00
0.00%
CITIGROUP INC (FXD-FRN)C288.00
0.00%
ALUPAR INVESTIMENTO UNITS SAALUP114252.00
0.00%
WH SMITH PLCSMWH3729.00
0.00%
ALTUS GROUP LTDAIF832.00
0.00%
ACC LTDACC1979.00
0.00%
BANK OF AMERICA CORP MTNBAC281.00
0.00%
FNMA 30YR UMBSFNCA7572339.00
0.00%
MARS INC 144AMARS288.00
0.00%
MSC_21-L7 A5MSC_21-L7-A5328.00
0.00%
NORTHROP GRUMMAN CORPNOC294.00
0.00%
PCG_24-A A2PCG_24-A-A2293.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT806.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT37967.00
0.00%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN2461.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL289.00
0.00%
FNMA 15YR UMBS SUPERFNFS1708315.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF294.00
0.00%
YUNNAN ALUMINIUM LTD A0008076214.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB497.00
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CISCO SYSTEMS INCCSCO303.00
0.00%
EXXON MOBIL CORPXOM343.00
0.00%
TENNANTTNC408.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)5909616.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD188382421.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH318.00
0.00%
AMAZON.COM INCAMZN302.00
0.00%
AMAZON.COM INCAMZN285.00
0.00%
CCO HOLDINGS LLC 144ACHTR286.00
0.00%
CITIGROUP INCC326.00
0.00%
GNMA2 30YRG2MB0092284.00
0.00%
ORACLE CORPORATIONORCL279.00
0.00%
ORANGE SA MTN 144AORAFP294.00
0.00%
UBS GROUP AG 144AUBS282.00
0.00%
APOLLO TYRES LTDAPOLLOTYRE6514.00
0.00%
TAIBA INVESTMENTS40902691.00
0.00%
MODIVO SAMDV1160.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO332035959.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA290.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4232278.00
0.00%
FHLMC 30YR UMBSFRQF2492289.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB286.00
0.00%
TURKEY (REPUBLIC OF)TURKEY290.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT236.00
0.00%
FRANCE (REPUBLIC OF)FRTR482.00
0.00%
FNMA 30YR UMBS SUPERFNFS5886280.00
0.00%
GNMA2 30YRG2MA7937322.00
0.00%
KOREA (REPUBLIC OF)KTB574016.00
0.00%
UK CONV GILT RegSUKT615.00
0.00%
ENGIE BRASIL ENERGIA SAEGIE34441.00
0.00%
CENERGY HOLDINGS SACENER1276.00
0.00%
REX AMERICAN RESOURCES CORPREX637.00
0.00%
AT&T INCT367.00
0.00%
BANK OF AMERICA CORP MTNBAC315.00
0.00%
META PLATFORMS INCMETA359.00
0.00%
REPUBLIC OF HUNGARYREPHUN250.00
0.00%
MERCK & CO INCMRK293.00
0.00%
REYNOLDS AMERICAN INCBATSLN293.00
0.00%
NORWEGIAN AIR SHUTTLENAS18976.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99JGB45466.00
0.00%
FRANCE (REPUBLIC OF)FRTR462.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF270.00
0.00%
HSBC HOLDINGS PLCHSBC278.00
0.00%
SYNOPSYS INCSNPS286.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H22528466.00
0.00%
KOREA (REPUBLIC OF)KTB408605.00
0.00%
HOKKAIDO ELECTRIC POWER INC95094236.00
0.00%
GNI GROUP LTD21601459.00
0.00%
DOOSAN ROBOTICS INC454910528.00
0.00%
ALTRIA GROUP INCMO283.00
0.00%
CALIFORNIA STCAS249.00
0.00%
INTEL CORPORATIONINTC284.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB291.00
0.00%
ISRAEL (STATE OF)ISRAEL291.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA282.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220.00
0.00%
KUWAIT INTERNATIONAL BANKKIB30066.00
0.00%
ZHEJIANG NHU LTD A0020015461.00
0.00%
DORIAN LPG LTDLPG827.00
0.00%
BANK OF AMERICA CORP MTNBAC302.00
0.00%
CITIGROUP INCC286.00
0.00%
WOART_26-A A3WOART_26-A-A3288.00
0.00%
OKUMURA CORP1833716.00
0.00%
BARCLAYS PLCBACR286.00
0.00%
FNMA 30YR UMBS SUPERFNFS5441276.00
0.00%
JPMORGAN CHASE & COJPM299.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS270.00
0.00%
STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH5773.00
0.00%
CHINA LITERATURE LTD7728650.00
0.00%
FHLMC 30YR UMBSFRRA7191308.00
0.00%
HSBC HOLDINGS PLCHSBC295.00
0.00%
KFWKFW305.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO363.00
0.00%
ASTEC INDUSTRIES INCASTE515.00
0.00%
HSBC HOLDINGS PLCHSBC256.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC304.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP253.00
0.00%
US BANCORP MTNUSB274.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT238.00
0.00%
KOREA (REPUBLIC OF)KTB404853.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5979.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS275.00
0.00%
UNITED AIRLINES INC 144AUAL288.00
0.00%
AVINO SILVER AND GOLD MINES LTDASM4185.00
0.00%
NS SOLUTIONS CORP23271174.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS258.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R8141.00
0.00%
WEICHAI POWER LTD A0003387755.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD60186869038.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB444.00
0.00%
AMAZON.COM INCAMZN281.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1383307.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY282.00
0.00%
ILJIN ELECTRIC LTD103590560.00
0.00%
ERGERG1060.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB275.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM271.00
0.00%
PETROLEOS MEXICANOSPEMEX246.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75JGB74297.00
0.00%
BIRCHCLIFF ENERGY LTDBIR5888.00
0.00%
TEIJIN LTD34012709.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A4314.00
0.00%
FNMA 30YR UMBS SUPERFNFS8553276.00
0.00%
T-MOBILE USA INCTMUS346.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG262.00
0.00%
VERIZON COMMUNICATIONS INCVZ290.00
0.00%
QFIN HOLDINGS ADR INCQFIN2148.00
0.00%
PEPCO GROUP NVPCO3712.00
0.00%
ACUTAAS CHEMICALS LTDACUTAAS1185.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB238.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD280.00
0.00%
VUSIONGROUP SAVU224.00
0.00%
DYNAVOX GROUPDYVOX3065.00
0.00%
PROASSURANCE CORPPRA1162.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148JGB46864.00
0.00%
KAYNES TECHNOLOGY INDIA LTDKAYNES706.00
0.00%
BRISTOL-MYERS SQUIBB COBMY314.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8268277.00
0.00%
JDOT_24-C A3JDOT_24-C-A3281.00
0.00%
KFWKFW283.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA341.00
0.00%
TRANSDIGM INC 144ATDG275.00
0.00%
TURKEY (REPUBLIC OF)TURKEY292.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS241.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7887.00
0.00%
COMFORIA RESIDENTIAL REIT INC328240.00
0.00%
PEXA GROUP LTDPXA3354.00
0.00%
COSAN INDUSTRIA E COMERCIO SACSAN327524.00
0.00%
CONTAINER CORPORATION OF INDIA LTDCONCOR5801.00
0.00%
WINMARK CORPWINA67.00
0.00%
BNP PARIBAS SA 144ABNP299.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766313.00
0.00%
NETFLIX INCNFLX277.00
0.00%
US BANCORPUSB319.00
0.00%
ST PHARM LTD237690309.00
0.00%
ITALY (REPUBLIC OF)BTPS301.00
0.00%
DELUXE CORPDLX1012.00
0.00%
KOTOBUKI SPIRITS LTD22222388.00
0.00%
GALAPAGOS NVGLPG948.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERROCAF409.00
0.00%
COMCAST CORPORATIONCMCSA299.00
0.00%
FNMA 30YR UMBS SUPERFNFS4664346.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON292.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI30065957.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS275.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD51230376.00
0.00%
PORTUGAL (REPUBLIC OF)PGB235.00
0.00%
TRIPADVISOR INCTRIP2575.00
0.00%
ISU SPECIALTY CHEMICAL LTD457190434.00
0.00%
FNMA 30YR UMBSFNCC2203281.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX294.00
0.00%
EUROPEAN UNION RegSEU301.00
0.00%
AMGEN INCAMGN327.00
0.00%
EDF SA 144AEDF250.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8438276.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164JGB46398.00
0.00%
AL AHLI BANKABK28977.00
0.00%
RETAIL ESTATES NVRET353.00
0.00%
KLOECKNER & COKCO1973.00
0.00%
KAINOS GROUP PLCKNOS2762.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD276.00
0.00%
TRANSDIGM INC 144ATDG271.00
0.00%
VODAFONE GROUP PLCVOD270.00
0.00%
AMERICAN EXPRESS COMPANYAXP280.00
0.00%
FNMA 30YR UMBS SUPERFNFM9179341.00
0.00%
HSBC HOLDINGS PLCHSBC264.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM282.00
0.00%
SHELL FINANCE US INCRDSALN324.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN270.00
0.00%
SALVATORE FERRAGAMOSFER3422.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150JGB47032.00
0.00%
ABBVIE INCABBV314.00
0.00%
FHLMC 30YR UMBSFRRA4250338.00
0.00%
US BANCORP MTNUSB277.00
0.00%
VERIZON COMMUNICATIONS INCVZ276.00
0.00%
POLAND (REPUBLIC OF)POLGB1053.00
0.00%
NEXUS SELECT TRUST REIT UNITSNXST16900.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9085.00
0.00%
MATSUI SECURITIES LTD86284554.00
0.00%
LUMO HOMESLUMO2902.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR273.00
0.00%
CONNECT FINCO SARL 144AISATLN262.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6025269.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS306.00
0.00%
ORACLE CORPORATIONORCL287.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY289.00
0.00%
ENERJISA ENERJIENJSA.E10322.00
0.00%
EXXON MOBIL CORPXOM284.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG270.00
0.00%
TAMBURI INVESTMENT PARTNERSTIP3016.00
0.00%
AFRY CLASS BAFRY2104.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD3004083460.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2890271.00
0.00%
GNMA2 30YRG2MA8723291.00
0.00%
JAMAICA (GOVERNMENT)JAMAN239.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS277.00
0.00%
UNITEDHEALTH GROUP INCUNH272.00
0.00%
PERUSAHAAN GAS NEGARAPGAS250558.00
0.00%
UK CONV GILT RegSUKT548.00
0.00%
PSK INC319660548.00
0.00%
BNP PARIBAS SA MTN 144ABNP277.00
0.00%
NETFLIX INCNFLX265.00
0.00%
PERU (REPUBLIC OF)PERU275.00
0.00%
BLOCK INCXYZ270.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX350.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #481JGB43668.00
0.00%
LG H & H LTD051900173.00
0.00%
DUKHAN BANKDUBK28630.00
0.00%
FRANCE (REPUBLIC OF)FRTR536.00
0.00%
J AND J SNACK FOODS CORPJJSF342.00
0.00%
UK CONV GILT RegSUKT390.00
0.00%
AMAZON.COM INCAMZN288.00
0.00%
BARCLAYS PLCBACR276.00
0.00%
FNMA 30YR UMBSFNCA8893334.00
0.00%
FNMA 30YR UMBSFNFM6159308.00
0.00%
FNMA 30YRFNMA3057295.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT267.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT262.00
0.00%
MEGA UNION TECHNOLOGY INC69441125.00
0.00%
SHIKOKU ELECTRIC POWER INC95072447.00
0.00%
AT&T INCT395.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB274.00
0.00%
ALTRIA GROUP INCMO272.00
0.00%
CREDIT SUISSE (USA) LLCUBS245.00
0.00%
EUROPEAN INVESTMENT BANKEIB315.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM269.00
0.00%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG1799.00
0.00%
POONGSANORATION CORP103140377.00
0.00%
WEB TRAVEL GROUP LTDWEB15204.00
0.00%
TOKAI CARBON LTD53014400.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO4867.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB290.00
0.00%
AT&T INCT313.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB273.00
0.00%
EXXON MOBIL CORPXOM292.00
0.00%
ONTARIO (PROVINCE OF)ONT293.00
0.00%
TURKEY (REPUBLIC OF)TURKEY289.00
0.00%
CONCENTRIX CORPCNXC995.00
0.00%
LOVISA HOLDINGS LTDLOV1878.00
0.00%
BANK OF AMERICA CORP MTNBAC273.00
0.00%
CHILE (REPUBLIC OF)CHILE359.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8092303.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON371.00
0.00%
TURKEY (REPUBLIC OF)TURKEY263.00
0.00%
SHANDONG GOLD-MINING LTD A6005474659.00
0.00%
CALIFORNIA (STATE OF)CAS262.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM266.00
0.00%
PETROLEOS MEXICANOSPEMEX256.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC272.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN265.00
0.00%
THE SIMPLY GOOD FOODS COMPANYSMPL1916.00
0.00%
WACOAL HOLDINGS CORP35911040.00
0.00%
DAETWYLER HOLDING AGDAE151.00
0.00%
ROBOSENSE TECHNOLOGY LTD24986422.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H238635327.00
0.00%
MISTO HOLDINGS CORP0816601002.00
0.00%
ESTITHMAR HOLDINGIGRD25423.00
0.00%
BARCLAYS PLCBACR272.00
0.00%
BBCMS_25-C35 A5BBCMS_25-C35-A5262.00
0.00%
CONNECT HOLDING II LLC 144ABSPEED271.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2905269.00
0.00%
JANE STREET GROUP LLC 144AJANEST264.00
0.00%
UBS GROUP AG 144AUBS264.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL401.00
0.00%
CANADA (GOVERNMENT OF)CAN393.00
0.00%
STADLER RAIL AGSRAIL1061.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL265.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR319.00
0.00%
INTEL CORPORATIONINTC268.00
0.00%
TURKEY (REPUBLIC OF)TURKEY269.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL260.00
0.00%
ENACT HOLDINGS INCACT650.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP55252164.00
0.00%
GENTINGGENTING46768.00
0.00%
QATAR ALUMINIUM MANUFACTURINGQAMC66159.00
0.00%
CHINA UNITED NETWORK COMMUNICATION60005041731.00
0.00%
TBEA LTD A6000897311.00
0.00%
BRISTOW GROUP INCVTOL566.00
0.00%
BARCLAYS PLCBACR242.00
0.00%
FNMA 30YR UMBS SUPERFNFS5424278.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC267.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH271.00
0.00%
ORACLE CORPORATIONORCL453.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTOGGPS38658.00
0.00%
BNG BANK NV MTN 144ABNG264.00
0.00%
FHMS_K141 A1FHMS_K141-A1284.00
0.00%
ORACLE CORPORATIONORCL307.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX343.00
0.00%
KSA SUKUK LTD MTN RegSKSA267.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP263.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C15034839.00
0.00%
DERMAPHARM HOLDING SEDMP496.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO217.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB268.00
0.00%
EXXON MOBIL CORPXOM324.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT291.00
0.00%
TREASURY BONDTBOND270.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF266.00
0.00%
DOMETIC GROUPINARY SHARESDOM9847.00
0.00%
EVOTECEVT5188.00
0.00%
FHMS_K515 A2FHMS_K515-A2262.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK280.00
0.00%
ASMEDIA TECHNOLOGY INC5269813.00
0.00%
NEW YORK N YNYC262.00
0.00%
ORACLE CORPORATIONORCL419.00
0.00%
PANAMA (REPUBLIC OF)PANAMA254.00
0.00%
NIPPON SHOKUBAI LTD41141914.00
0.00%
PET VALU HOLDINGS LTDPET1758.00
0.00%
SHURGARD SELF STORAGE LTDSHUR906.00
0.00%
PROGRESS SOFTWARE CORPPRGS947.00
0.00%
UNITED ELECTRONICS40031251.00
0.00%
BOEING COBA267.00
0.00%
FNMA 15YR UMBS SUPERFNFS1153285.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE267.00
0.00%
ORACLE CORPORATIONORCL316.00
0.00%
TRANSDIGM INC 144ATDG268.00
0.00%
TRAVELSKY TECHNOLOGY LTD H69620668.00
0.00%
BANCO SANTANDER SASANTAN247.00
0.00%
BANK OF AMERICA CORPBAC295.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL273.00
0.00%
HCA INCHCA272.00
0.00%
LPL HOLDINGS INC 144ALPLA270.00
0.00%
MPLX LPMPLX265.00
0.00%
QUEBEC (PROVINCE OF) MTNQ274.00
0.00%
ITEQ CORP62135050.00
0.00%
ITALY (REPUBLIC OF)BTPS328.00
0.00%
AT&T INCT269.00
0.00%
BROADCOM INCAVGO292.00
0.00%
GNMA2 30YRG2MA4588271.00
0.00%
BANK OF AMERICA CORPBAC254.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS265.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN271.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO292.00
0.00%
MONARCH CASINO AND RESORT INCMCRI273.00
0.00%
FORCE MOTORS LTDFORCEMOT117.00
0.00%
TATUNG237127010.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL236.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4495259.00
0.00%
JPMORGAN CHASE & COJPM269.00
0.00%
VERIZON COMMUNICATIONS INCVZ280.00
0.00%
FURUNO ELECTRIC LTD6814637.00
0.00%
COLBUN MACHICURA SACOLBUN178097.00
0.00%
HUAKU DEVELOPMENT LTD25487012.00
0.00%
ISRAEL (STATE OF)ISRAEL263.00
0.00%
QATAR (STATE OF) MTN RegSQATAR263.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS232.00
0.00%
HANKUK CARBON LTD017960868.00
0.00%
JUSUNG ENGINEERING LTD036930658.00
0.00%
FRASER & NEAVE HOLDINGSF&N3689.00
0.00%
AMAZON.COM INCAMZN405.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL292.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF267.00
0.00%
EART_24-2 DEART_24-2-D263.00
0.00%
HALLIBURTON COMPANYHAL298.00
0.00%
MEDLINE BORROWER LP 144AMEDIND261.00
0.00%
MARCOPOLO PREF SAPOMO421993.00
0.00%
C SUN MFG LTD24672172.00
0.00%
THE RAMCO CEMENTSRAMCOCEM2643.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD4405154.00
0.00%
SAKATA SEED CORP1377920.00
0.00%
NIPPON PAPER INDUSTRIES LTD38633312.00
0.00%
WAYPOINT REIT STAPLED UNIT LTDWPR16117.00
0.00%
WHA CORPORATION NON-VOTING DR PCLWHA.R204510.00
0.00%
AMAZON.COM INCAMZN280.00
0.00%
DIRECTV FINANCING LLC 144ADTV259.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA266.00
0.00%
QUEBEC (PROVINCE OF) MTNQ265.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI265.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF234.00
0.00%
KPIT TECHNOLOGIES LTDKPITTECH3556.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L60556148.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88JGB46594.00
0.00%
BBCMS_24-5C27 A2BBCMS_24-5C27-A2261.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF264.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR353.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM369.00
0.00%
FNMA 30YR UMBSFNCB7751253.00
0.00%
FORDO_24-D BFORDO_24-D-B263.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK267.00
0.00%
ONTARIO (PROVINCE OF)ONT268.00
0.00%
RENGO LTD39413388.00
0.00%
U-NEXT HOLDINGS LTD94182534.00
0.00%
CESC LTDCESC16066.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA263.00
0.00%
CITIGROUP INCC285.00
0.00%
FNMA 15YR UMBSFNCB3441281.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC261.00
0.00%
UBS GROUP AG 144AUBS279.00
0.00%
VERIZON COMMUNICATIONS INCVZ300.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP278.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS266.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA265.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP0063601425.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63JGB82714.00
0.00%
MORI HILLS INVESTMENT REIT CORP323431.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166JGB54000.00
0.00%
WELSPUN CORP LTDWELCORP2854.00
0.00%
IFLYTEK LTD A0022303979.00
0.00%
AMAZON.COM INCAMZN263.00
0.00%
BANK_17-BNK8 A3BANK_17-BNK8-A3268.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR267.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR258.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM244.00
0.00%
FHMS_24-K528 A2FHMS_24-K528-A2262.00
0.00%
MEDTRONIC INCMDT273.00
0.00%
NATWEST GROUP PLCNWG262.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN292.00
0.00%
QUEBEC (PROVINCE OF) MTNQ390.00
0.00%
SEZZLE INCSEZL384.00
0.00%
SPAIN (KINGDOM OF)SPGB264.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV448.00
0.00%
SUNAC CHINA HOLDINGS LTD1918203128.00
0.00%
KONTRON AGKTN1189.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN259.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB262.00
0.00%
SUZANO AUSTRIA GMBHSUZANO258.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO265.00
0.00%
MALAYSIA (GOVERNMENT)MGII1026.00
0.00%
AFFLE I LTDAFFLE1731.00
0.00%
GETAC HOLDINGS CORP30058538.00
0.00%
BOE TECHNOLOGY GROUP LTD A00072546282.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A60165835615.00
0.00%
SANY HEAVY INDUSTRY LTD A6000319119.00
0.00%
EUROPEAN INVESTMENT BANKEIB268.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)MS264.00
0.00%
TAOT_24-D A3TAOT_24-D-A3263.00
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ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA266.00
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ALPHABET INCGOOGL266.00
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HUAGONG TECH LTD A0009881745.00
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CNH_24-C A3CNH_24-C-A3262.00
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0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING178887143.00
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ALLYA_26-1 A3ALLYA_26-1-A3263.00
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ONTARIO (PROVINCE OF) MTNONT263.00
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ORACLE CORPORATIONORCL382.00
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HOKUETSU CORP38654448.00
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NETCARE LTDNTC25842.00
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GNMA2 30YRG2MA5019276.00
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GNMA2 30YRG2MA9905260.00
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INTEL CORPORATIONINTC275.00
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MORGAN STANLEY MTNMS259.00
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MORGAN STANLEY MTNMS237.00
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DANA GASDANA112245.00
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ALPHABET INCGOOGL260.00
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BROADCOM INCAVGO263.00
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FHMS_K089 A2FHMS_K089-A2262.00
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FHMS_K-171 A2FHMS_K-171-A2262.00
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MORGAN STANLEYMS311.00
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WFCM_18-C47 ASWFCM_18-C47-AS262.00
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E-MART INC139480426.00
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NETHERLANDS (KINGDOM OF)NETHER234.00
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BANK OF AMERICA CORP MTNBAC249.00
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HUB INTERNATIONAL LTD 144AHBGCN251.00
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JAPAN (GOVERNMENT OF) 40YR #2JGB51443.00
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KWD CASHKWD79.00
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NTN CORP647212472.00
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IBSTOCK PLCIBST18618.00
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QUEBEC (PROVINCE OF) MTNQ359.00
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ARABIAN INTERNET AND COMMUNICATION7202496.00
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INNER MONGOLIA BAOTOU STEEL UNION60001065867.00
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JPMORGAN CHASE & COJPM340.00
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AVICHINA INDUSTRY & TECHNOLOGY LTD235759680.00
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BANK OF NANJING LTD A60100915841.00
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FNMA 30YR UMBSFNBV1422251.00
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ISRAEL (STATE OF)ISRAEL265.00
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VERIZON COMMUNICATIONS INCVZ261.00
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BANK OF AMERICA CORP MTNBAC296.00
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SUPREME ELECTRONICS LTD811210956.00
0.00%
MLP SAGLIK HIZMETLERIMPARK.E2736.00
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AMERICAN EXPRESS COMPANYAXP249.00
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FNMA 30YR UMBS SUPERFNFS2639302.00
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VERIZON COMMUNICATIONS INCVZ291.00
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HOME PRODUCT CENTER NON-VOTING DRHMPRO.R134660.00
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ZHEJIANG HUAYOU COBALT LTD A6037993064.00
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CANCOMCOK879.00
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BARCLAYS PLCBACR253.00
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BP CAPITAL MARKETS AMERICA INCBPLN254.00
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NATURAL GAS AND INDUSTRIALIZATION20801100.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A6051171439.00
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KOREA (REPUBLIC OF)KTB364403.00
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INDONESIA (REPUBLIC OF)INDOGB2549999.00
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KS HOLDINGS CORP82822253.00
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KASUMIGASEKI CAPITAL LTD3498644.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK333.00
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COLOMBIA (REPUBLIC OF)COLOM243.00
0.00%
DBJPM_17-C6 A-MDBJPM_17-C6-A-M262.00
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FNMA 30YR UMBS SUPERFNFM8441298.00
0.00%
ISRAEL (STATE OF)ISRAEL265.00
0.00%
MICROSOFT CORPORATIONMSFT450.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE279.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC464.00
0.00%
CANADA (GOVERNMENT OF)CAN362.00
0.00%
ECOPRO MATERIALS LTD450080557.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTDJSE2595.00
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IGB REITS UNITS TRUSTIGBREIT37996.00
0.00%
CVS HEALTH CORPCVS265.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR313.00
0.00%
WALT DISNEY CODIS274.00
0.00%
GIBRALTAR INDUSTRIES INCROCK665.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS3360.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005225702.00
0.00%
ANGEL ONE LTDANGELONE9633.00
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XPEL INCXPEL567.00
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ONTARIO (PROVINCE OF)ONT345.00
0.00%
BNP PARIBAS SA 144ABNP280.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL250.00
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DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT254.00
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FNMA 15YR UMBSFNCA9475275.00
0.00%
TURKEY (REPUBLIC OF)TURKEY263.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH292.00
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GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM251.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA264.00
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IBF FINANCIAL HOLDINGS LTD SHA288954000.00
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KOLON INDUSTRY INC120110461.00
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COSCO SHIPPING ENERGY TRANSPORTATI6000267031.00
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NTT UD REIT INVESTMENT REIT CORP895629.00
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HSBC HOLDINGS PLCHSBC268.00
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RUENTEX DEVELOPMENT LTD994532094.00
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CHINA TOURISM GROUP DUTY FREE CORP6018882530.00
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IRELAND (REPUBLIC OF) RegSIRISH258.00
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PROG HOLDINGS INCPRG890.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB325.00
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US PHYSICAL THERAPY INCUSPH342.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM243.00
0.00%
FHMS_K750 A2FHMS_K750-A2262.00
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GNMA2 30YRG2MA8881242.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE260.00
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TEXAS STTXS247.00
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GRAINCORP CLASS A LTDGNC5501.00
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HU GROUP HOLDINGS INC45441248.00
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KUMHO PETRO CHEMICAL LTD011780315.00
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ALLIANCE BANK MALAYSIA BHDABMB22196.00
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KILER HOLDING A.S.KLRHO.E10370.00
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ZHONGJIN GOLD CORP LTD A6004896515.00
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BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL232.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0216242.00
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LLOYDS BANKING GROUP PLCLLOYDS253.00
0.00%
MORGAN STANLEYMS333.00
0.00%
SANDS CHINA LTDSANLTD251.00
0.00%
WELLS FARGO & COMPANY MTNWFC319.00
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DAISHIN SECURITIES LTD0035401058.00
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TEST RESEARCH INC30303263.00
0.00%
RAKUS LTD39235215.00
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ROMANIA (REPUBLIC OF)ROMGB1120.00
0.00%
ASTRANA HEALTH INCASTH970.00
0.00%
IMOLA MERGER CORP 144AIM258.00
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WENDYSWEN3555.00
0.00%
MAGELLAN FINANCIAL GROUP LTDMFG3815.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB246.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB247.00
0.00%
KFW MTNKFW253.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS249.00
0.00%
TUNG HO STEEL ENTERPRISE CORP200611589.00
0.00%
UNION BANK OF TAIWAN283838691.00
0.00%
RABIGH REFINING AND PETROCHEMICAL23808642.00
0.00%
MOTUS HOLD LTD SHSMTH3636.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA266.00
0.00%
T-MOBILE USA INCTMUS379.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB262.00
0.00%
TOKYO STEEL MANUFACTURING LTD54232145.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT20046505.00
0.00%
NYFOSANYF3507.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLCONT15794.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU355.00
0.00%
EVE ENERGY LTD A3000142875.00
0.00%
SPAIN (KINGDOM OF)SPGB225.00
0.00%
BARCLAYS PLCBACR238.00
0.00%
BMARK_24-V6 ASBMARK_24-V6-AS243.00
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FNMA 30YR UMBS SUPERFNFS2022268.00
0.00%
WELLS FARGO & COMPANY MTNWFC288.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF242.00
0.00%
UNDER ARMOUR INC CLASS AUAA4248.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB469.00
0.00%
CRE LOGISTICS REIT INC348725.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD00260210099.00
0.00%
BARCLAYS PLCBACR249.00
0.00%
ECOPETROL SAECOPET247.00
0.00%
META PLATFORMS INCMETA248.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB278.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC244.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA264.00
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0.00%
IDR CASHIDR2501573.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC381.00
0.00%
COLOWIDE LTD76162046.00
0.00%
KUREHA CORP4023982.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI253.00
0.00%
CITIGROUP INCC264.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM243.00
0.00%
FNMA 30YR UMBSFNCB3631255.00
0.00%
MERCK & CO INCMRK249.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP252.00
0.00%
COSMAX INC192820201.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN239.00
0.00%
AMAZON.COM INCAMZN246.00
0.00%
WALT DISNEY CODIS341.00
0.00%
EXXON MOBIL CORPXOM274.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI254.00
0.00%
GOOSEHEAD INSURANCE INC CLASS AGSHD560.00
0.00%
KOREA (REPUBLIC OF)KTB415014.00
0.00%
SHARJAH ISLAMIC BANKSIB28287.00
0.00%
COMCAST CORPORATIONCMCSA463.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS333.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC285.00
0.00%
ORACLE CORPORATIONORCL259.00
0.00%
ORACLE CORPORATIONORCL297.00
0.00%
PORT AUTH N Y & N JPORTRN302.00
0.00%
TENNECO LLC 144ATENINC248.00
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INDONESIA (REPUBLIC OF) MTN RegSINDON265.00
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INDONESIA (REPUBLIC OF)INDOGB2486803.00
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VNET GROUP ADR INCVNET3070.00
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BANK OF KAOHSIUNG LTD283665439.00
0.00%
GRANULES INDIA LTDGRANULES3593.00
0.00%
SAN-A LTD26591279.00
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COSCO SHIPPING HOLDINGS LTD A60191911343.00
0.00%
HSBC HOLDINGS PLCHSBC246.00
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INTERCONTINENTAL EXCHANGE INCICE294.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI245.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI247.00
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EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E55146.00
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MICROPORT SCIENTIFIC CORP85321210.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO3004422107.00
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UK CONV GILT RegSUKT427.00
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PNC FINANCIAL SERVICES GROUP INC ( MTNPNC246.00
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AMERICAN EXPRESS COMPANY (FX-FRN)AXP243.00
0.00%
CARMX_26-1 A3CARMX_26-1-A3249.00
0.00%
FHMS_K101 A2FHMS_K101-A2262.00
0.00%
FNMA 30YR UMBSFNMA4869244.00
0.00%
MORGAN STANLEY MTNMS249.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX249.00
0.00%
HARMONY BIOSCIENCES HLDG INCHRMY894.00
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PARKIN COMPANYPARKIN19347.00
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ITALY (REPUBLIC OF) RegSBTPS190.00
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CSAIL_19-C18 A4CSAIL_19-C18-A4262.00
0.00%
CHILE (REPUBLIC OF)CHILE290.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5138233.00
0.00%
GILEAD SCIENCES INCGILD276.00
0.00%
WFCM_20-C58 A4WFCM_20-C58-A4278.00
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HUNGARY (GOVERNMENT) RegSREPHUN236.00
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BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK239.00
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PERPETUAL LTDPPT2260.00
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DOOSAN FUEL CELL LTD3362601041.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB244.00
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APPLE INCAAPL262.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA323.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER106651432.00
0.00%
KALBE FARMAKLBF411454.00
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INDONESIA (REPUBLIC OF)INDOGB2466284.00
0.00%
VOBILE GROUP LTD373854804.00
0.00%
CHINA MINSHENG BANKING CORP LTD A60001645670.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD60101210191.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF238.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD247.00
0.00%
FNMA 15YR UMBSFNMA4797250.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS282.00
0.00%
JPMORGAN CHASE & COJPM300.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR231.00
0.00%
ALPHABET INCGOOGL250.00
0.00%
AMERICAN EXPRESS COMPANYAXP247.00
0.00%
BMARK_24-V11 A3BMARK_24-V11-A3237.00
0.00%
FHLMC 30YR UMBSFRQC5128302.00
0.00%
FNMA 15YRFNFS0427267.00
0.00%
ITALY (REPUBLIC OF)ITALY324.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM249.00
0.00%
US BANCORP MTNUSB235.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN253.00
0.00%
YPF SA RegSYPFDAR240.00
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NIPPON SODA LTD40411102.00
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RADIANT OPTO-ELECTRONICS CORP61768536.00
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BARWA REAL ESTATEBRES38413.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC362.00
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DONGJIN SEMICHEM LTD005290822.00
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SAFETY INSURANCE GROUP INCSAFT335.00
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NETHERLANDS (KINGDOM OF)NETHER239.00
0.00%
BANK_21-BNK35 ASBBANK_21-BNK35-AS262.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS239.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN288.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN111464561.00
0.00%
ABACUS STORAGE KING UNITSASK26667.00
0.00%
AICA KOGYO LTD42061063.00
0.00%
CIE AUTOMOTIVE SACIE777.00
0.00%
KUSURI NO AOKI HOLDINGS LTD35491001.00
0.00%
PDF SOLUTIONS INCPDFS720.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT15226931.00
0.00%
AMAZON.COM INCAMZN247.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4755263.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0060261.00
0.00%
FNMA 30YR UMBSFNCC0128239.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX318.00
0.00%
UNITEDHEALTH GROUP INCUNH246.00
0.00%
ALLEGIANT TRAVELALGT303.00
0.00%
HERITAGE FINANCIAL CORPHFWA925.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13JGB97929.00
0.00%
LX INTERNATIONAL CORP001120706.00
0.00%
IIFL FINANCE LTDIIFL5176.00
0.00%
PAL GROUP HOLDINGS LTD27262686.00
0.00%
TRUSTPILOT GROUP PLCTRST8963.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR188.00
0.00%
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0.00%
CHENIERE ENERGY PARTNERS LPCQP254.00
0.00%
FGOLD 30YR GIANTFGG08737271.00
0.00%
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0.00%
UBS GROUP AGUBS274.00
0.00%
MALAYSIA (GOVERNMENT)MGS963.00
0.00%
FNMA 30YR UMBS SUPERFNFM8682277.00
0.00%
FNMA 15YR UMBS SUPERFNFM9811264.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP250.00
0.00%
WELLS FARGO & COMPANYWFC303.00
0.00%
POONAWALLA FINCORP LTDPOONAWALLA5736.00
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BLACK PEARL COMPUTE LLC 144ABLKPRL238.00
0.00%
DP WORLD PLC MTN 144ADPWDU229.00
0.00%
TURKEY (REPUBLIC OF)TURKEY269.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB241.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO265.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB219.00
0.00%
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0.00%
TOKYU REIT INC895719.00
0.00%
VERIZON COMMUNICATIONS INCVZ246.00
0.00%
HOME DEPOT INCHD253.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC230.00
0.00%
SYNOPSYS INCSNPS241.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM268.00
0.00%
UNITEDHEALTH GROUP INCUNH236.00
0.00%
YANKEY ENGINEERING LTD66911386.00
0.00%
POLAND (REPUBLIC OF)POLGB925.00
0.00%
CANADA (GOVERNMENT OF)CAN403.00
0.00%
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0.00%
FENG TAY ENTERPRISES LTD99109829.00
0.00%
SOULBRAIN LTD357780100.00
0.00%
TEAMVIEWERTMV4779.00
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WACOM LTD67274975.00
0.00%
TOWA CORP63151679.00
0.00%
COREWEAVE INC 144ACRWV251.00
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ECOPETROL SAECOPET243.00
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FHLMC 30YR UMBS SUPERFRSL0355244.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN254.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT291.00
0.00%
QUIDELORTHO CORPQDEL1528.00
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ONTARIO (PROVINCE OF)ONT396.00
0.00%
POSCO DX COMPANY LTD0221001166.00
0.00%
GREENTOWN CHINA LTD390022640.00
0.00%
DIS-CHEM PHARMACIES LTDDCP10767.00
0.00%
CISCO SYSTEMS INCCSCO238.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB234.00
0.00%
FNMA 30YR UMBSFNCB1855296.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB238.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA371.00
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STANDARD CHARTERED PLC 144ASTANLN236.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT271.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA238.00
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EUROPEAN INVESTMENT BANK MTNEIB235.00
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OHSHO FOOD SERVICE CORP99361258.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L8YZ60528.00
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LINDSAY CORPLNN235.00
0.00%
DR LAL PATHLABS LTDLALPATHLAB1665.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD36313581.00
0.00%
ALPHABET INCGOOGL275.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB287.00
0.00%
APPLE INCAAPL244.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT276.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST267.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX402.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA242.00
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PETRONAS CAPITAL LTD MTN RegSPETMK236.00
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SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB206.00
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COMCAST CORPORATIONCMCSA272.00
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INTEL CORPORATIONINTC260.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC235.00
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COTE D IVOIRE (REPUBLIC OF) RegSIVYCST236.00
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TRUWORTHS INTERNATIONAL LTDTRU7883.00
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YIHAI INTERNATIONAL HOLDING LTD157911272.00
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FINLAND (REPUBLIC OF)RFGB230.00
0.00%
TD POWER SYSTEMS LTDTDPOWERSYS2550.00
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ITC HOTELS LTDITCHOTELS14967.00
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0.00%
BROADCOM INCAVGO247.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON196.00
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AECC AVIATION POWER LTD A6008933381.00
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BANCO ABC BRASIL PREF SAABCB44724.00
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FHLMC 15YR UMBSFRRC2468260.00
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NTT FINANCE CORP 144ANTT237.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN231.00
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TURKEY (REPUBLIC OF)TURKEY240.00
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UNITEDHEALTH GROUP INCUNH271.00
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ANGOLA (REPUBLIC OF) MTN RegSANGOL243.00
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CJ CHEILJEDANG CORP097950155.00
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RL COMMERCIAL REIT INCRCR218364.00
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IDP EDUCATION PTY LTDINARYIEL8369.00
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NISSHINBO HOLDINGS INC31052476.00
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CANADA HOUSING TRUST NO.1 144ACANHOU323.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB7124.00
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ITALY (REPUBLIC OF)BTPS203.00
0.00%
PEGASUS HAVA TASIMACILIGI APGSUS.E5999.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4640.00
0.00%
AT&T INCT281.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5236.00
0.00%
VISA INCV249.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A0029383239.00
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NISSHIN OILLIO GROUP LTD26021970.00
0.00%
EXOSENS SAEXENS318.00
0.00%
BANK OF NOVA SCOTIA MTNBNS236.00
0.00%
META PLATFORMS INCMETA255.00
0.00%
ROYAL BANK OF CANADA MTNRY236.00
0.00%
SHELL FINANCE US INCRDSALN254.00
0.00%
SHENWAN HONGYUAN GROUP LTD A00016635698.00
0.00%
VISERA TECHNOLOGIES LTD67892406.00
0.00%
CHINA JUSHI LTD A6001766344.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP035900599.00
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AUREN ENERGIA SAAURE39832.00
0.00%
ALPHABET INCGOOGL241.00
0.00%
BANK OF AMERICA CORP MTNBAC283.00
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BROADCOM INCAVGO233.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH230.00
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MACQUARIE GROUP LTD MTN 144AMQGAU229.00
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MICHAELS COMPANIES INC 144AMIK246.00
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T-MOBILE USA INCTMUS324.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI226.00
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INGENIA COMMUNITIES GROUP STAPLEDINA8815.00
0.00%
STEPANSCL483.00
0.00%
UK CONV GILT RegSUKT756.00
0.00%
FHLMC 30YR UMBSFRRA3935279.00
0.00%
FNMA 30YR UMBS SUPERFNFM4859278.00
0.00%
HOME DEPOT INCHD236.00
0.00%
ORACLE CORPORATIONORCL295.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK239.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI250.00
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SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO238.00
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FLEURY SAFLRY37715.00
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GANFENG LITHIUM GROUP LTD A0024602055.00
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NIPPON REIT INVESTMENT REIT CORP329642.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134JGB38415.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51JGB68050.00
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SKC LTD011790399.00
0.00%
CIMC ENRIC HOLDINGS LTD389918041.00
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SAUDI DAIRY AND FOODSTUFF2270419.00
0.00%
OSCOTEC INC039200755.00
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ALPHABET INCGOOGL237.00
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AMAZON.COM INCAMZN309.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL239.00
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CHILE (REPUBLIC OF)CHILE240.00
0.00%
FNMA 30YR UMBSFNMA5761233.00
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GLOBAL PAYMENTS INCGPN247.00
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MSC_20-L4 A2MSC_20-L4-A2257.00
0.00%
GUBRE FABRIKALARI AGUBRF.E2205.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4216.00
0.00%
GREAT WALL ENTERPRISE LTD121013897.00
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KOZA ALTIN ISLETMELERI ATRALT.E24003.00
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CA IMMOBILIEN ANLAGEN AGCAI822.00
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OPEN UP GROUP INC21542073.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM273.00
0.00%
OTIS WORLDWIDE CORPOTIS256.00
0.00%
SOLVENTUM CORPSOLV231.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD236.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA237.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN263.00
0.00%
CONMED CORPCNMD697.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178JGB55160.00
0.00%
DONGFANG ELECTRIC CORP LTD A6008754424.00
0.00%
BBCMS_22-C15 A5BBCMS_22-C15-A5254.00
0.00%
T-MOBILE USA INCTMUS269.00
0.00%
TOKYU CONSTRUCTION LTD17202636.00
0.00%
BRADESPAR PREF SABRAP45206.00
0.00%
MR D.I.Y. GROUP (M)MRDIY63948.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA238.00
0.00%
GOL FINANCE INC RegSGOLLBZ264.00
0.00%
G III APPAREL GROUP LTDGIII835.00
0.00%
AUTOHOME ADS REPRESENTING INC CLAATHM1351.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT6004183643.00
0.00%
SOLVENTUM CORPSOLV239.00
0.00%
ABBVIE INCABBV242.00
0.00%
AMERICAN EXPRESS COMPANYAXP228.00
0.00%
INTESA SANPAOLO SPA 144AISPIM210.00
0.00%
NEXSTAR MEDIA INC 144ANXST236.00
0.00%
ONTARIO (PROVINCE OF)ONT228.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I688111707.00
0.00%
FCC LTD72961125.00
0.00%
KANADEVIA CORP70043357.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2356307.00
0.00%
AT&T INCT249.00
0.00%
AMAZON.COM INCAMZN250.00
0.00%
HSBC HOLDINGS PLCHSBC242.00
0.00%
JETBLUE AIRWAYS CORPORATION 144AJBLU250.00
0.00%
VALE OVERSEAS LTDVALEBZ226.00
0.00%
GOLDSUN BUILDING MATERIALS LTD250421224.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD99396483.00
0.00%
ARABIAN CENTRES COMPANY43215138.00
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KFW MTN RegSKFW205.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP239.00
0.00%
TOTALENERGIES CAPITAL SATTEFP242.00
0.00%
KOSE HOLDINGS CORP4922612.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCLKTC.R25523.00
0.00%
MTAR TECHNOLOGIES LTDMTARTECH603.00
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HUATAI SECURITIES LTD A6016889137.00
0.00%
AMERICAN EXPRESS COMPANYAXP279.00
0.00%
ELEVANCE HEALTH INCELV237.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL240.00
0.00%
HSBC HOLDINGS PLCHSBC219.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE233.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA231.00
0.00%
VZMT_25-7 A1AVZMT_25-7-A1A236.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA343.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX404.00
0.00%
SANSERA ENGINEERING LTDSANSERA1018.00
0.00%
HARMONIC INCHLIT2525.00
0.00%
STAAR SURGICALSTAA1119.00
0.00%
YONEX LTD79061239.00
0.00%
MONOGATARI CORP3097782.00
0.00%
NOEVIR HOLDINGS LTD4928824.00
0.00%
GAMMA COMMUNICATIONS PLCGAMA2439.00
0.00%
PREFERRED BANKPFBC254.00
0.00%
ELGI EQUIPMENTS LTDELGIEQUIP4541.00
0.00%
DATA PATTERNS INDIA LTDDATAPATTNS695.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A605499796.00
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NEW ZEALAND (GOVERNMENT OF)NZGB469.00
0.00%
MALAYSIA (GOVERNMENT)MGS898.00
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APPLE INCAAPL265.00
0.00%
BROADCOM INCAVGO238.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI230.00
0.00%
VOLTAGRID LLC 144AVOLTAG225.00
0.00%
WELLS FARGO & COMPANY MTNWFC277.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE4728.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1957.00
0.00%
MASTERBRAND INCMBC2852.00
0.00%
LG UPLUS CORP0326402257.00
0.00%
SAGILITY LTDSAGILITY50823.00
0.00%
GMO INTERNET GROUP INC94491241.00
0.00%
DAMPSKIBSSELSKABET NORDENDNORD513.00
0.00%
ABBVIE INCABBV232.00
0.00%
ORACLE CORPORATIONORCL262.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM231.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX220.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO264.00
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GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM680.00
0.00%
NEOGENOMICS INCNEO2911.00
0.00%
KOREA (REPUBLIC OF)KTB333332.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO SBRSR66742.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A60145617807.00
0.00%
BBCMS_20-C8 A5BBCMS_20-C8-A5262.00
0.00%
CITIGROUP INCC274.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG260.00
0.00%
PETSMART LLC 144APETM231.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP234.00
0.00%
UNITEDHEALTH GROUP INCUNH240.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO924.00
0.00%
LONKING HOLDINGS LTD333956833.00
0.00%
WAH LEE INDUSTRIAL CORP30106223.00
0.00%
VERISILICON MICROELECTRONICS (SHAN688521712.00
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CARVANA CO 144ACVNA224.00
0.00%
CITIGROUP INCC235.00
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UBS GROUP AG 144AUBS224.00
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GNMA2 30YRG2MA6474260.00
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ROYAL CARIBBEAN CRUISES LTD 144ARCL230.00
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US BANCORP MTNUSB229.00
0.00%
KSA SUKUK LTD RegSKSA264.00
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ONTARIO (PROVINCE OF)ONT324.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS232.00
0.00%
ROYAL BANK OF CANADA MTNRY227.00
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SOUTHWEST AIRLINES COLUV232.00
0.00%
TREASURY BONDTBOND224.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP242.00
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KPR MILL LTDKPRMILL2569.00
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BANK OF HANGZHOU LTD A6009269479.00
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MTY FOOD GROUP INCMTY818.00
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ENERGY TRANSFER LP 144AET230.00
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FNMA 30YR UMBSFNCA7972260.00
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HSBC HOLDINGS PLCHSBC259.00
0.00%
ROGERS COMMUNICATIONS INCRCICN248.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI232.00
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SWEDISH EXPORT CREDIT CORP MTNSEK231.00
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COLLEGIUM PHARMACEUTICAL INCCOLL711.00
0.00%
ELITE ADVANCED LASER CORP34503077.00
0.00%
CANADA (GOVERNMENT OF)CAN334.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181JGB51414.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRNAXP227.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL227.00
0.00%
CHILE (REPUBLIC OF)CHILE263.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR200.00
0.00%
LPL HOLDINGS INC 144ALPLA238.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY216.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM227.00
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QXO BUILDING PRODUCTS INC 144ABECN226.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR308.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK226.00
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QATAR (STATE OF) RegSQATAR267.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI226.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN272.00
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MONY GROUP PLCMONY11616.00
0.00%
REDEIA CORPORACION SARED1329.00
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ENERGIZER HOLDINGS INCENR1371.00
0.00%
NLC INDIA LTDNLCINDIA7803.00
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RTX CORPRTX211.00
0.00%
ROCHE HOLDINGS INC 144AROSW263.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB227.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW204.00
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PARKSYSTEMS CORP140860151.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E8706.00
0.00%
SILEX SYSTEMS LTDSLX6439.00
0.00%
IMERYS SANK989.00
0.00%
INSTALCOINSTAL7007.00
0.00%
3M INDIA LTD3MINDIA73.00
0.00%
AON NORTH AMERICA INCAON236.00
0.00%
FNMA 30YR UMBS SUPERFNFA0020225.00
0.00%
KRAFT HEINZ FOODS COKHC261.00
0.00%
ORACLE CORPORATIONORCL251.00
0.00%
US BANCORP MTNUSB233.00
0.00%
WELLS FARGO & COMPANYWFC271.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB262.00
0.00%
TSMC GLOBAL LTD RegSTAISEM262.00
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SA GLOBAL SUKUK LTD RegSARAMCO236.00
0.00%
VIR BIOTECHNOLOGY INCVIR2539.00
0.00%
EQUITES PROP FUND LTDEQU22994.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP230.00
0.00%
BAT CAPITAL CORPBATSLN281.00
0.00%
FNMA 30YR UMBSFNCA7368269.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS258.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM264.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC234.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN234.00
0.00%
UNITEDHEALTH GROUP INCUNH261.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU324.00
0.00%
SHIP HEALTHCARE HOLDINGS INC33601483.00
0.00%
REDCARE PHARMACY NVRDC535.00
0.00%
BROADCOM INCAVGO232.00
0.00%
TENET HEALTHCARE CORPTHC227.00
0.00%
TURKEY (REPUBLIC OF)TURKEY240.00
0.00%
VOYAGER PARENT LLC 144AEVRI219.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP231.00
0.00%
AECI LTDAFE3414.00
0.00%
KOREA (REPUBLIC OF)KTB382322.00
0.00%
TOMPKINS FINANCIAL CORPTMP284.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161JGB44899.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB182.00
0.00%
COCA-COLA COKO254.00
0.00%
ENERGY TRANSFER OPERATING LPET273.00
0.00%
FHLMC 15YR UMBSFRRC2403248.00
0.00%
FHLMC 30YR UMBS SUPERFRSL4088225.00
0.00%
FHLMC 30YR UMBSFRRJ0858220.00
0.00%
JPMORGAN CHASE & COJPM260.00
0.00%
ORACLE CORPORATIONORCL240.00
0.00%
US BANCORPUSB218.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR209.00
0.00%
YINSON HOLDINGSYNS38755.00
0.00%
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0.00%
FNMA 15YRFNFS0428248.00
0.00%
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0.00%
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0.00%
HCA INCHCA245.00
0.00%
INTEL CORPORATIONINTC277.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM291.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP22506387.00
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0.00%
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0.00%
KFIN TECHNOLOGIES LTDKFINTECH2299.00
0.00%
CSAIL_18-CX11 A5CSAIL_18-CX11-A5229.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF206.00
0.00%
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0.00%
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NCL CORPORATION LTD 144ANCLH229.00
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0.00%
FISERV INCFISV296.00
0.00%
JBS NV/USA FOODS/FOOD COJBS221.00
0.00%
MORGAN STANLEYMS200.00
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0.00%
S-1 CORP012750388.00
0.00%
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0.00%
AREIT INCAREIT34822.00
0.00%
YOUNGONE HOLDINGS LTD009970168.00
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AMERICAN TOWER CORPORATIONAMT231.00
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BBCMS_21-C10 ASBBBCMS_21-C10-ASB240.00
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GOLDMAN SACHS GROUP INC/THEGS252.00
0.00%
JBS USA LUX SAJBS219.00
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MEDTRONIC INCMDT253.00
0.00%
VALERO ENERGY CORPORATIONVLO206.00
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EUROPEAN INVESTMENT BANK MTNEIB221.00
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0.00%
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0.00%
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BAT CAPITAL CORPBATSLN235.00
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CITIGROUP INCC232.00
0.00%
FNMA 15YR UMBSFNCA8789244.00
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ELAN MICROELECTRONICS CORP24585811.00
0.00%
CENTENE CORPORATIONCNC240.00
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0.00%
INTERCONTINENTAL EXCHANGE INCICE225.00
0.00%
JPMORGAN CHASE & COJPM338.00
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G CITY LTDGCT5851.00
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DAOU TECHNOLOGY INC023590766.00
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TAMBANG BATUBARA BUKIT ASAMPTBA131633.00
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ARGENTINA REPUBLIC OF GOVERNMENTARGENT325.00
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CIGNA GROUPCI242.00
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FHLMC 30YR UMBSFRRA7598276.00
0.00%
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NETHERLANDS (KINGDOM OF)NETHER201.00
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HYUNDAI MARINE & FIRE INSURANCE LT0014501124.00
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ONEOK INCOKE228.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA302.00
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RONGSHENG PETRO CHEMICAL LTD A00249312980.00
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COLOMBIA (REPUBLIC OF)COLOM211.00
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FHLMC 30YR UMBSFRRA7543235.00
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MCAFEE CORP 144AMCFE265.00
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TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL276.00
0.00%
TELEFONICA EUROPE BVTELEFO197.00
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CANADA GOOSE HOLDINGS SUB VOTING IGOOS2069.00
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MAX STOCK LTDMAXO2558.00
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HAIER SMART HOME LTD A6006907232.00
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CENTERSPACECSR376.00
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NEW ZEALAND (GOVERNMENT OF)NZGB413.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL196.00
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CANADA HOUSING TRUST NO.1 144ACANHOU307.00
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BIOGEN INCBIIB243.00
0.00%
BOEING COBA233.00
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BP CAPITAL MARKETS AMERICA INCBPLN220.00
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BELGIUM (KINGDOM OF) RegSBGB202.00
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CCO HOLDINGS LLC 144ACHTR258.00
0.00%
CENTENE CORPORATIONCNC244.00
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FHLMC 30YR UMBS SUPERFRSD6715211.00
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ROUND ONE CORP46804057.00
0.00%
OPMOBILITYOPM1261.00
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ENDURANCE TECHNOLOGIES LTDENDURANCE936.00
0.00%
CONAGRA BRANDS INCCAG221.00
0.00%
EXPORT DEVELOPMENT CANADAEDC215.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2664218.00
0.00%
KENVUE INCKVUE217.00
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METLIFE INCMET217.00
0.00%
NVIDIA CORPORATIONNVDA233.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK235.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK215.00
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SIMMTECH LTD222800611.00
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BUONI POLIENNALI DEL TESORO RegSBTPS181.00
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PRESIDENT SECURITIES CORP285522095.00
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MYR CASHMYR890.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH234.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF224.00
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CLOUD SOFTWARE GROUP INC 144ATIBX225.00
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VALE OVERSEAS LTDVALEBZ232.00
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WALMART INCWMT211.00
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SJM HLDGS LTD88081801.00
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KORNIT DIGITAL LTDKRNT1465.00
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CVR ENERGY INCCVI678.00
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COSCO SHIPPING PORTS LTD119933439.00
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TALAAT MOUSTAFA GROUPTMGH15116.00
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KOREA (REPUBLIC OF)KTB367823.00
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WORTHINGTON STEEL INCWS731.00
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FISERV INCFISV218.00
0.00%
HSBC HOLDINGS PLCHSBC217.00
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ITALY (REPUBLIC OF)ITALY301.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRN191.00
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PAYPAL HOLDINGS INCPYPL233.00
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SERIA LTD2782971.00
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MILLERKNOLL INCMLKN1536.00
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ODONTOPREV SAODPV38278.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB227.00
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ASIAN DEVELOPMENT BANK MTNASIA253.00
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CVS HEALTH CORPCVS217.00
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BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE223.00
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FHLMC 30YR UMBS SUPERFRSD8361222.00
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FHLMC 15YR UMBSFRRC2402238.00
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PACIFIC GAS & ELECTRIC UTILITIESPCG255.00
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UNITEDHEALTH GROUP INCUNH237.00
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MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC213.00
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POYA LTD59041414.00
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JAPAN (GOVERNMENT OF) 30YR #27JGB35437.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF195.00
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FUJI OIL LTD2607982.00
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MILDEF GROUPMILDEF1502.00
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SHIFT INC36975266.00
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COOPERATIEVE RABOBANK UA MTNRABOBK225.00
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FHLMC 30YR UMBS SUPERFRSD0576260.00
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HEWLETT PACKARD ENTERPRISE COHPE221.00
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ROYAL BANK OF CANADA MTNRY220.00
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COSTA RICA (REPUBLIC OF) RegSCOSTAR202.00
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AMAZON.COM INCAMZN223.00
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DELL INTERNATIONAL LLCDELL215.00
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PNC FINANCIAL SERVICES GROUP INC (PNC216.00
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ITALY (REPUBLIC OF)BTPS245.00
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HD-HYUNDAI MARINE ENGINE LTD071970444.00
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MIDDLESEX WATERMSEX415.00
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NETHERLANDS (KINGDOM OF)NETHER195.00
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BAOSHAN IRON & STEEL LTD A60001923510.00
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CRRC CORP LTD A60176624294.00
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ALUMINUM CORPORATION OF CHINA LTD60160013414.00
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KINDER MORGAN INCKMI227.00
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KROGER COKR232.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG228.00
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SOUTHERN COPPER CORPSCCO220.00
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UNITEDHEALTH GROUP INCUNH257.00
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ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA220.00
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ECKERT & ZIEGLEREUZ1298.00
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HL MANDO CORP204320683.00
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BANGCHAK CORPORATION ORS NON-VOTINBCP.R19651.00
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PENGUIN SOLUTIONS INCPENG1076.00
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FHLMC 30YR UMBSFRQA2237240.00
0.00%
HCA INCHCA245.00
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ISRAEL (STATE OF)ISRAEL237.00
0.00%
KINDER MORGAN INCKMI218.00
0.00%
MICROSOFT CORPORATIONMSFT234.00
0.00%
GENERAL DYNAMICS CORPORATIONGD219.00
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CANADA HOUSING TRUSTCANHOU300.00
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HANALL BIOPHARMA LTD009420697.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB193.00
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FORBO HOLDING AGFORN24.00
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MIRAI REIT CORP347671.00
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CEAT LTDCEATLTD605.00
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SAUDI KAYAN PETROCHEMICAL235015544.00
0.00%
PRIMAX ELECTRONICS LTD49159803.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L6781728.00
0.00%
CVS HEALTH CORPCVS211.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR338.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0471227.00
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TORONTO-DOMINION BANK/THE MTNTD216.00
0.00%
ORLEN SA RegSPKNPW212.00
0.00%
PIOTECH INC A688072418.00
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AON NORTH AMERICA INCAON212.00
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APPLE INCAAPL220.00
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BNP PARIBAS SA 144ABNP214.00
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CORPORACION ANDINA DE FOMENTOCAF213.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS220.00
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FHLMC 30YR UMBS SUPERFRSD1983212.00
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JANE STREET GROUP LLC 144AJANEST216.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN223.00
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QUEBEC (PROVINCE OF)Q242.00
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ROYAL BANK OF CANADA (FXD-FRN) MTNRY219.00
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NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA189.00
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PAN JIT INTERNATIONAL INC24817301.00
0.00%
ALPHABET INCGOOGL232.00
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APPLE INCAAPL270.00
0.00%
ASTRAZENECA FINANCE LLCAZN213.00
0.00%
BANCO SANTANDER SASANTAN193.00
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BARCLAYS PLCBACR216.00
0.00%
PERU (REPUBLIC OF)PERU225.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK214.00
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EID PARRY INDIA LTDEIDPARRY2472.00
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YANKUANG ENERGY GROUP LTD A6001887763.00
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CRAFTSMAN AUTOMATION LTDCRAFTSMAN297.00
0.00%
SUMITOMO WAREHOUSE LTD9303836.00
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TANCO HOLDINGSTANCO55470.00
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CHINA JINMAO HOLDINGS GROUP LTD817127255.00
0.00%
SDIC POWER HOLDINGS LTD A60088610763.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD1060270418.00
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COMCAST CORPORATIONCMCSA218.00
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CONOCOPHILLIPS COCOP214.00
0.00%
HALEON US CAPITAL LLCHLNLN229.00
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INTESA SANPAOLO SPA 144AISPIM182.00
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STANDARD CHARTERED PLC 144ASTANLN211.00
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SWITZERLAND (CONFEDERATION OF) RegSSWISS176.00
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NETHERLANDS (KINGDOM OF)NETHER192.00
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ZTE CORP A0000634621.00
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ENNOSTAR INC371412770.00
0.00%
ADOBE INCADBE233.00
0.00%
APPLE INCAAPL281.00
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FHLMC 30YR UMBS SUPERFRSL1138211.00
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JEFFERIES FINANCIAL GROUP INCJEF210.00
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BAHRAIN (KINGDOM OF) RegSBHRAIN216.00
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QATAR (STATE OF) MTN RegSQATAR213.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC216.00
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MAN WAH HOLDINGS LTD199938520.00
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MARKETECH INTERNATIONAL CORP61962447.00
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TATA TECHNOLOGIES LTDTATATECH3691.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR215.00
0.00%
HUNGARY (GOVERNMENT)HGB71814.00
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TREASURY CORP OF VICTORIA MTNTCV332.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO173.00
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WALSIN TECHNOLOGY CORP24926048.00
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SAMMAAN CAPITAL LTDSAMMAANCAP13627.00
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UNITIL CORPUTL405.00
0.00%
APPLE INCAAPL237.00
0.00%
CVS HEALTH CORPCVS226.00
0.00%
ECOPETROL SAECOPET213.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR212.00
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FNMA 30YRFNMA2895238.00
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FORD MOTOR COMPANYF281.00
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NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA212.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA213.00
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INNOVEX INTERNATIONAL INCINVX868.00
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DENTSU SOKEN INC48121684.00
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PERU (REPUBLIC OF)PERUGB722.00
0.00%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV2416.00
0.00%
BARCLAYS PLCBACR211.00
0.00%
BNP PARIBAS SA MTN 144ABNP214.00
0.00%
CHEVRON CORPCVX233.00
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FNMA 30YR UMBS SUPERFNFS3404210.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY208.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK206.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM212.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH294.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN210.00
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GERMANY (FEDERAL REPUBLIC OF)DBR192.00
0.00%
MANILA WATER INCMWC31550.00
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LIFE HEALTH LTDLHC30648.00
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AL MOAMMAR INFORMATION SYSTEMS7200497.00
0.00%
ICHIBANYA LTD76303684.00
0.00%
ABBVIE INCABBV214.00
0.00%
BANK OF AMERICA CORPBAC335.00
0.00%
CHILE (REPUBLIC OF)CHILE298.00
0.00%
ENERGY TRANSFER OPERATING LPET222.00
0.00%
HSBC HOLDINGS PLCHSBC209.00
0.00%
JPMORGAN CHASE & COJPM234.00
0.00%
KFW MTNKFW216.00
0.00%
MPLX LPMPLX216.00
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MORGAN STANLEY BANK NA FXD-FRNMS213.00
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SALESFORCE INCCRM217.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP228.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP218.00
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PETRONAS CAPITAL LTD MTN RegSPETMK210.00
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MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC212.00
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INDONESIA (REPUBLIC OF)INDOGB2142918.00
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HYUNDAI WIA CORP011210426.00
0.00%
BOEING COBA190.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
COMCAST CORPORATIONCMCSA288.00
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FHMS_K070 A2FHMS_K070-A2216.00
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SAUDI CHEMICAL223010215.00
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COMCAST CORPORATIONCMCSA214.00
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NIPPON LIFE INSURANCE CO 144ANIPLIF202.00
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I-CHIUN PRECISION INDUSTRY LTD24864483.00
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COSCO SHIPPING INTERNATIONAL (HONG51725789.00
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METAPLANET KK INC335011039.00
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COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM264.00
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TXC CORP30427261.00
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FNMA 30YR UMBS SUPERFNFS7596199.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC197.00
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TIME WARNER CABLE LLCCHTR209.00
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OMNIVISION INTEGRATED CIRCUITS GRO6035011588.00
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NATIONAL MEDICAL CARE4005570.00
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KEPCO PLANT SERVICE & ENGINEERING051600556.00
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AEGIS LOGISTICS LTDAEGISLOG3238.00
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CVS HEALTH CORPCVS217.00
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CHILE (REPUBLIC OF)CHILE219.00
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EQUINOR ASAEQNR210.00
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FNMA 30YR UMBSFNFM6360233.00
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GLENCORE FUNDING LLC 144AGLENLN206.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX291.00
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CHIPMOS TECHNOLOGIES INC815011729.00
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YAMAMA SAUDI CEMENT30203040.00
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GREECE REPUBLIC OF (GOVERNMENT) RegSGGB177.00
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KOLMAR KOREA LTD161890412.00
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FOCUS MEDIA INFORMATION TECHNOLOGY00202722510.00
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DEEPAK NITRITE LTDDEEPAKNTR1388.00
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AMERICAN EXPRESS CO (FXD-FRN)AXP208.00
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CHILE (REPUBLIC OF)CHILE211.00
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FHLMC 30YR UMBS SUPERFRSD6306195.00
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FHLMC 30YR UMBS SUPERFRSD8329208.00
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FIRST QUANTUM MINERALS LTD 144AFMCN212.00
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MPLX LPMPLX229.00
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MACQUARIE GROUP LTD MTN 144AMQGAU193.00
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MANITOBA PROVINCE OF MTNMP202.00
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SABINE PASS LIQUEFACTION LLCSPLLLC208.00
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WASTE MANAGEMENT INCWM206.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6634.00
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BRISTOL-MYERS SQUIBB COBMY235.00
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GOLDMAN SACHS GROUP INC/THEGS272.00
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JPMORGAN CHASE & COJPM206.00
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ORACLE CORPORATIONORCL213.00
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UNITED PARCEL SERVICE INCUPS189.00
0.00%
WELLS FARGO & COMPANY MTNWFC202.00
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CHINA BILLS FINANCE CORP282039629.00
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HENAN SHUANGHUI INVESTMENT & DEVEL0008955076.00
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NBCC INDIA LTDNBCC22645.00
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PATRIA INVESTMENTS LTD CLASS APAX1634.00
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GLOBAL HEALTH LTDMEDANTA1856.00
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PROXIMUS NVPROX2556.00
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INDONESIA (REPUBLIC OF)INDOGB2059204.00
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PACIRA BIOSCIENCES INCPCRX925.00
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STRIDES PHARMA SCIENCE LTDSTAR1953.00
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WISDOM MARINE LINES LTD26379708.00
0.00%
TECHWING INC089030667.00
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BANCO SANTANDER SASANTAN206.00
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BBCMS_25-C32 A5BBCMS_25-C32-A5197.00
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CDP FINANCIAL INC 144ACADEPO194.00
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CHARTER COMMUNICATIONS OPERATING LCHTR209.00
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FNMA 15YR UMBSFNCB3461213.00
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0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB216.00
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JOHNSON & JOHNSONJNJ199.00
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KRAFT HEINZ FOODS COKHC248.00
0.00%
NBN CO LTD MTN 144ANBNAUS200.00
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PROCTER & GAMBLE COPG215.00
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RECKITT BENCKISER TREASURY SERVICE 144ARKTLN209.00
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ROCHE HOLDINGS INC 144AROSW197.00
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ROGERS COMMUNICATIONS INCRCICN258.00
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AMANAT HOLDINGAMANAT60458.00
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BHP BILLITON FINANCE (USA) LTDBHP201.00
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COLOMBIA (REPUBLIC OF)COLOM240.00
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FHLMC 15YR UMBS SUPERFRSB0636214.00
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FHLMC 30YR UMBS SUPERFRSD4582195.00
0.00%
HOME DEPOT INCHD217.00
0.00%
JPMORGAN CHASE & COJPM266.00
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TAKE TWO INTERACTIVE SOFTWARE INCTTWO204.00
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0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A3001242136.00
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COGENT COMMUNICATIONS HOLDINGS INCCCOI1068.00
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SKANDINAVISKA ENSKILDA BANKEN ABSEB1937.00
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ENERGY TRANSFER LPET215.00
0.00%
FHMS_K514 A2FHMS_K514-A2203.00
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FORDF_25-1 A1FORDF_25-1-A1203.00
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HSBC HOLDINGS PLCHSBC204.00
0.00%
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0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC209.00
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KUNTARAHOITUS OYJ MTN 144AKUNTA207.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6454.00
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COLUMBIA PIPELINES OPERATING COMPA 144ACPGX194.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX193.00
0.00%
COMCAST CORPORATIONCMCSA279.00
0.00%
ENTEGRIS INC 144AENTG206.00
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GNMA2 30YRG2MA6820228.00
0.00%
GNMA2 30YRG2MA8150216.00
0.00%
LIGHTNING POWER LLC 144ALIGPLL196.00
0.00%
PROCTER & GAMBLE COPG233.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW206.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN196.00
0.00%
VODAFONE GROUP PLCVOD238.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA211.00
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OMNIA HOLDINGS LTDOMN3654.00
0.00%
KELINGTON GROUPKGB16744.00
0.00%
PIRAMAL PHARMA LTDPPLPHARMA13439.00
0.00%
STADSHYPOTEK AB RegSSHBASS1925.00
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BOUBYAN PETROCHMBPCC10910.00
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ZHEJIANG JU HUA LTD A6001604164.00
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CCO HOLDINGS LLC 144ACHTR232.00
0.00%
CENTENE CORPORATIONCNC231.00
0.00%
DT MIDSTREAM INC 144ADTMINC208.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK198.00
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NOBLE FINANCE II LLC 144ANEFINA197.00
0.00%
NOVELIS CORP 144AHNDLIN215.00
0.00%
ORACLE CORPORATIONORCL214.00
0.00%
TSMC ARIZONA CORPTAISEM252.00
0.00%
TREASURY BONDTBOND249.00
0.00%
ITALY (REPUBLIC OF)BTPS204.00
0.00%
BANK HANDLOWY W WARSZAWIE SABHW664.00
0.00%
GENOMMA LAB INTERNATIONALLABB19568.00
0.00%
ACCELINK TECHNOLOGIES LTD A0022811548.00
0.00%
LINGYI ITECH (GUANGDONG) A00260011306.00
0.00%
KITRONKIT2021.00
0.00%
GERRESHEIMER AGGXI950.00
0.00%
BOSSARD HOLDING AGBOSN112.00
0.00%
BANK OF MONTREAL MTNBMO200.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF209.00
0.00%
FNMA 15YR UMBSFNMA5023207.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN232.00
0.00%
REPUBLIC OF PHILIPPINESPHILIP254.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN200.00
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T-MOBILE USA INCTMUS214.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA210.00
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LOTUS PHARMACEUTICAL LTD17953011.00
0.00%
GRINDROD LTDGND17521.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31JGB35022.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182JGB43219.00
0.00%
YFY INC190725060.00
0.00%
APPLE INCAAPL215.00
0.00%
FNMA 15YR UMBS SUPERFNFS1328219.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC201.00
0.00%
SBA COMMUNICATIONS CORPSBAC204.00
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KISSEI PHARMACEUTICAL LTD4547671.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB197.00
0.00%
THAI UNION GROUP NON-VOTING DR PCLTU.R59627.00
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EVERGRANDE PROPERTY SERVICES GROUP6666135155.00
0.00%
SAIC MOTOR CORP LTD A6001049889.00
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GO DIGIT GENERAL INSURANCE LTDGODIGIT5886.00
0.00%
ELEVANCE HEALTH INCELV204.00
0.00%
ENERGY TRANSFER LPET194.00
0.00%
FNMA 30YR UMBSFNCB0235248.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE203.00
0.00%
TENET HEALTHCARE CORPTHC202.00
0.00%
VODAFONE GROUP PLCVOD211.00
0.00%
WALMART INCWMT205.00
0.00%
KOH YOUNG TECHNOLOGY INC0984601162.00
0.00%
CHEMOMETECCHEMM424.00
0.00%
SOSILA LOGISTICS REIT INC297926.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1291.00
0.00%
COMCAST CORPORATIONCMCSA226.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP212.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF216.00
0.00%
GENMAB A/S 144AGMABDC196.00
0.00%
GILEAD SCIENCES INCGILD223.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK198.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL224.00
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SOUTH AFRICA (REPUBLIC OF) RegSSOAF214.00
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ELECTRICITY GENERATING NON-VOTINGEGCO.R5905.00
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HONEYWELL AUTOMATION INDIA LTDHONAUT68.00
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BORA PHARMACEUTICALS LTD64721440.00
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CANADA HOUSING TRUST NO.1 144ACANHOU283.00
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THANACHART CAPITAL NON-VOTING DR PTCAP.R11461.00
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HOKURIKU ELECTRIC POWER95052942.00
0.00%
HYPOPORT NHYQ231.00
0.00%
BLUE ZONES HOLDINGS LTD417A1671.00
0.00%
SANBIO LTD45921675.00
0.00%
AMERICAN EXPRESS COMPANYAXP207.00
0.00%
AMXCA_23-4 AAMXCA_23-4-A197.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZ225.00
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CHARTER COMMUNICATIONS OPERATING LCHTR193.00
0.00%
COCA-COLA COKO207.00
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FHLMC 15YR UMBS SUPERFRSB8500212.00
0.00%
FHLMC 15YR UMBSFRRC1887218.00
0.00%
FNMA 30YR UMBS SUPERFNFM9491236.00
0.00%
LOWES COMPANIES INCLOW211.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK195.00
0.00%
TEXAS INSTRUMENTS INCTXN248.00
0.00%
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0.00%
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0.00%
SATELLITE CHEMICAL LTD A0026485192.00
0.00%
BANK OF BEIJING LTD A60116925500.00
0.00%
TAIWAN COGENERATION CORP892614794.00
0.00%
HUGEL INC145020128.00
0.00%
KOREA (REPUBLIC OF)KTB287372.00
0.00%
ALPHABET INCGOOGL209.00
0.00%
BROADCOM INCAVGO200.00
0.00%
CITIGROUP INCC185.00
0.00%
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0.00%
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0.00%
FNMA 20YRFNBM5309207.00
0.00%
FNMA 30YR UMBSFNMA4876196.00
0.00%
GNMA2 30YRG2MA6038224.00
0.00%
HCA INCHCA206.00
0.00%
NATWEST GROUP PLCNWG199.00
0.00%
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0.00%
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SA GLOBAL SUKUK LTD RegSARAMCO210.00
0.00%
GUANGDONG HAID GROUP LTD A0023112665.00
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ONTARIO (PROVINCE OF)ONT305.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6396.00
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SOUTHSIDE BANCSHARES INCSBSI632.00
0.00%
FENG HSIN IRON & STEEL LTD201510398.00
0.00%
SHIN ZU SHING LTD33763425.00
0.00%
BANCO SANTANDER SASANTAN195.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR204.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB187.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB191.00
0.00%
ENERGY TRANSFER LPET185.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200.00
0.00%
EUROPEAN INVESTMENT BANKEIB203.00
0.00%
FNMA 30YRFNAX3702207.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV195.00
0.00%
JOHNSON & JOHNSONJNJ209.00
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PHILIPPINES (REPUBLIC OF)PHILIP292.00
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GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY236.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA238.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB2033.00
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SCHOLASTIC CORPSCHL515.00
0.00%
HUAQIN TECHNOLOGY LTD A6032961514.00
0.00%
BRISTOL-MYERS SQUIBB COBMY275.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH206.00
0.00%
GMCAR_23-1 A3GMCAR_23-1-A3200.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG194.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD197.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO321.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC218.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA188.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65JGB64546.00
0.00%
WINNEBAGO INDUSTRIES INCWGO635.00
0.00%
SPAIN (KINGDOM OF)SPGB176.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT160.00
0.00%
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CARTRADE TECH LTDCARTRADE1070.00
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0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS157.00
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TOOTSIE ROLL INDUSTRIES INCTR455.00
0.00%
ATUL LTDATUL302.00
0.00%
TONG YANG INDUSTRY LTD13197986.00
0.00%
CHART INDUSTRIES INC 144AGTLS192.00
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EATON CORPORATIONETN202.00
0.00%
INDONESIA (REPUBLIC OF)INDON246.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT201.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW191.00
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WESTPAC BANKING CORPWSTP222.00
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KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS185.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN199.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48JGB43374.00
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LMW LTDLMW140.00
0.00%
PAN OCEAN LTD0286705713.00
0.00%
S&S TECH CORP101490386.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A00062513657.00
0.00%
CHINA TUNGSTEN AND HIGHTECH MATERI0006572963.00
0.00%
ISRAEL (STATE OF)ILGOV683.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY1202.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159JGB39057.00
0.00%
KFW MTN RegSKFW176.00
0.00%
ALPHABET INCGOOGL201.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM184.00
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AMXCA_25-5 AAMXCA_25-5-A197.00
0.00%
BANK OF NOVA SCOTIABNS225.00
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EQUIPMENTSHARECOM INC 144AEQMSRM192.00
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FNMA 30YR UMBS SUPERFNFS2832207.00
0.00%
FNMNT_25-1 AFNMNT_25-1-A197.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU223.00
0.00%
PFIZER INCPFE213.00
0.00%
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ABBISKO CAYMAN LTD225611768.00
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NORTHERN TRUST CORPORATIONNTRS199.00
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ORGANON & CO 144AOGN240.00
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QUALCOMM INCORPORATEDQCOM201.00
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BARCLAYS PLCBACR222.00
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FHLMC 15YR UMBSFRQN8913215.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV189.00
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FOX CORPFOXA214.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM191.00
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INTER-AMERICAN INVESTMENT CORPIDBINV198.00
0.00%
SANYANG INDUSTRY LTD220610565.00
0.00%
HUA XIA BANK LTD A60001518391.00
0.00%
IRESS LTDIRE4211.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)BKO174.00
0.00%
BANCO SANTANDER SASANTAN194.00
0.00%
BANK_18-BN13 A4BANK_18-BN13-A4201.00
0.00%
JAMAICA (GOVERNMENT OF)JAMAN171.00
0.00%
MPLX LPMPLX215.00
0.00%
MBART_25-1 A3MBART_25-1-A3197.00
0.00%
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0.00%
STANDARD CHARTERED PLC 6nc5 144ASTANLN189.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R8313.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU0009772390.00
0.00%
TONGGUAN GOLD GROUP LTD34050733.00
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AMAZON.COM INCAMZN199.00
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ACCENTURE CAPITAL INCACN204.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A197.00
0.00%
APPLE INCAAPL198.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB198.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK239.00
0.00%
FHLMC 30YR UMBSFRRA8794194.00
0.00%
IQVIA INC 144AIQV194.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG196.00
0.00%
ORACLE CORPORATIONORCL232.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA211.00
0.00%
PCG_22-A A3PCG_22-A-A3199.00
0.00%
UNITEDHEALTH GROUP INCUNH202.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA189.00
0.00%
AKR CORPORINDOAKRA247001.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12JGB79020.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A0025327862.00
0.00%
WALT DISNEY CODIS239.00
0.00%
EMERSON ELECTRIC COEMR209.00
0.00%
EXPORT DEVELOPMENT CANADA MTNEDC197.00
0.00%
GENERAL ELECTRIC CO MTNGE177.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM196.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE190.00
0.00%
UNITEDHEALTH GROUP INCUNH202.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR184.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO210.00
0.00%
DENMARK (KINGDOM OF)DGB1471.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO131478835.00
0.00%
GREATEK ELECTRONICS INC24417409.00
0.00%
AMERICAN ASSETS TRUST REIT INCAAT1065.00
0.00%
GLORY LTD6457723.00
0.00%
HOSHINO RESORTS REIT INC328712.00
0.00%
CAPITOL FEDERAL FINANCIAL INCCFFN2687.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD078600250.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD60182514799.00
0.00%
VESTIS CORPVSTS2523.00
0.00%
ORACLE CORPORATIONORCL274.00
0.00%
ALIBABA GROUP HOLDING LTDBABA239.00
0.00%
BP CAPITAL MARKETS PLCBPLN199.00
0.00%
BARCLAYS PLCBACR181.00
0.00%
BRISTOL-MYERS SQUIBB COBMY215.00
0.00%
CITIGROUP INCC196.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP191.00
0.00%
META PLATFORMS INCMETA196.00
0.00%
FNMA 30YR UMBSFNMA4841198.00
0.00%
ORACLE CORPORATIONORCL295.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA269.00
0.00%
US BANCORP MTNUSB198.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC373.00
0.00%
TRUPANION INCTRUP762.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB323.00
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JAPAN (GOVERNMENT OF) 20YR #187JGB41787.00
0.00%
ABN AMRO BANK NV 144AABNANV208.00
0.00%
ALPHABET INCGOOGL359.00
0.00%
BANCO SANTANDER SASANTAN194.00
0.00%
COCA-COLA COKO206.00
0.00%
JPMORGAN CHASE & COJPM201.00
0.00%
ORACLE CORPORATIONORCL245.00
0.00%
SOUTHERN PERU COPPER CORPSCCO180.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN369.00
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CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN212.00
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TAIWAN FERTILIZER LTD172213825.00
0.00%
ONTARIO (PROVINCE OF)ONT276.00
0.00%
STARLUX AIRLINES LTD264629706.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTDIRB89119.00
0.00%
ITALY (REPUBLIC OF)BTPS267.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK187.00
0.00%
APPLIED MATERIALS INCAMAT197.00
0.00%
CENTENE CORPORATIONCNC231.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC223.00
0.00%
DIRECTV FINANCING LLC 144ADTV196.00
0.00%
EXELON CORPORATIONEXC200.00
0.00%
ING GROEP NVINTNED196.00
0.00%
MPLX LPMPLX196.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN190.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN216.00
0.00%
SYNOPSYS INCSNPS194.00
0.00%
US BANCORP MTNUSB191.00
0.00%
CLEANAWAY LTD842221756.00
0.00%
JAPFA COMFEED INDONESIAJPFA139860.00
0.00%
LINEA DIRECTA ASEGURADORA SALDA14185.00
0.00%
ADVANCED PETROCHEMICAL23302806.00
0.00%
COMCAST CORPORATIONCMCSA225.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB196.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA7011210.00
0.00%
FIRSTENERGY CORPORATIONFE197.00
0.00%
HP INCHPQ197.00
0.00%
HOME DEPOT INCHD192.00
0.00%
NTT FINANCE CORP 144ANTT207.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE194.00
0.00%
RTX CORPRTX181.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV342.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF170.00
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NCR VOYIX CORPVYX3115.00
0.00%
PORTUGAL (REPUBLIC OF)PGB181.00
0.00%
SUPERIOR PLUS CORPSPB4116.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT4063.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTUAIIL4277.00
0.00%
ONTARIO (PROVINCE OF)ONT264.00
0.00%
ARTHUR J GALLAGHER & COAJG195.00
0.00%
ASTRAZENECA FINANCE LLCAZN205.00
0.00%
DIAMONDBACK ENERGY INCFANG191.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN197.00
0.00%
ELI LILLY AND COMPANYLLY194.00
0.00%
MPT OPERATING PARTNERSHIP LP 144AMPW191.00
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ROYAL BANK OF CANADA MTNRY191.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL216.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
0.00%
EMAMI LTDEMAMILTD4530.00
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361 DEGREES INTERNATIONAL LTD136122649.00
0.00%
SUPALAI NON-VOTING DR PCLSPALI.R38904.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF595.00
0.00%
CQP HOLDCO LP 144ABLKCQP198.00
0.00%
CVS HEALTH CORPCVS192.00
0.00%
WALT DISNEY CODIS198.00
0.00%
FNMA 30YR UMBS SUPERFNFM5169218.00
0.00%
INTEL CORPORATIONINTC273.00
0.00%
SBA COMMUNICATIONS CORPSBAC202.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC184.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142JGB31333.00
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POLAND (REPUBLIC OF)POLGB695.00
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MALAYSIA (GOVERNMENT)MGII784.00
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NETHERLANDS (KINGDOM OF)NETHER405.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E25196.00
0.00%
PETROSEAPTRO74618.00
0.00%
BROADCOM INCAVGO194.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM198.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM193.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX190.00
0.00%
REGAL REXNORD CORPRRX189.00
0.00%
SHELL FINANCE US INCRDSALN284.00
0.00%
TIME WARNER CABLE LLCCHTR185.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA184.00
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BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA201.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
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MITSUI HIGH TEC INC69664870.00
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ANYCOLOR INC50321010.00
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INDRAPRASTHA GAS LTDIGL12109.00
0.00%
CHINA YOURAN DAIRY GROUP LTD985835880.00
0.00%
D&D PHARMATECH INC347850440.00
0.00%
NETMARBLE CORP251270586.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I34132110.00
0.00%
FOUNDER SECURITIES LTD A60190119349.00
0.00%
PTC INDUSTRIES LTDPTCIL116.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICALAKTR1680.00
0.00%
COM7 PCL NON-VOTING DRCOM7.R29317.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL210.00
0.00%
CIGNA GROUPCI202.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP169.00
0.00%
EXPEDIA GROUP INCEXPE204.00
0.00%
FNMA 15YR UMBSFNMA4441215.00
0.00%
HCA INCHCA190.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS199.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX219.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL172.00
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OMAN SULTANATE OF (GOVERNMENT) RegSOMAN189.00
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COSTA RICA (REPUBLIC OF) RegSCOSTAR183.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT186.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB902.00
0.00%
CORONATION FUND MANAGERS LTDCML7292.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E3237.00
0.00%
PAGEGROUP PLCPAGE10792.00
0.00%
NAKANISHI INC77161119.00
0.00%
AIA GROUP LTD 144AAIA251.00
0.00%
ABBVIE INCABBV214.00
0.00%
BANK OF MONTREAL MTNBMO187.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN303.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF208.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP190.00
0.00%
CHILE (REPUBLIC OF)CHILE186.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB188.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV184.00
0.00%
INDONESIA (REPUBLIC OF)INDON197.00
0.00%
MATTEL INC 144AMAT199.00
0.00%
ROCHE HOLDINGS INC 144AROSW183.00
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ATLAS ENERGY SOLUTIONS INCAESI1729.00
0.00%
PHP CASHPHP11556.00
0.00%
BANK OF MONTREAL MTNBMO186.00
0.00%
CSL FINANCE PLC 144ACSLAU195.00
0.00%
FNMA_19-M2 A2FNMA_19-M2-A2195.00
0.00%
FNMA 15YR UMBSFNCB1476204.00
0.00%
GNMA2 30YRG2MA8199209.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT189.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH203.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX210.00
0.00%
WILLIAMS COMPANIES INCWMB192.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI190.00
0.00%
UMBS 15YR TBA(REG B)UM15200.00
0.00%
CPI EUROPE AGE AGCPI1056.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB177.00
0.00%
COMPANIA CERVECERIAS UNIDAS SACCU3230.00
0.00%
RUENTEX INDUSTRIES LTD291512814.00
0.00%
MACHVISION INC3563794.00
0.00%
AMERICAN EXPRESS COMPANYAXP188.00
0.00%
BROOKFIELD FINANCE INCBNCN194.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR191.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
EUROPEAN INVESTMENT BANKEIB185.00
0.00%
FNMA 30YR UMBS SUPERFNFM1368211.00
0.00%
HEINEKEN NV 144AHEIANA195.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA193.00
0.00%
HONEYWELL INTERNATIONAL INCHON190.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP196.00
0.00%
TRANSDIGM INC 144ATDG191.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO321.00
0.00%
DAQIN RAILWAY LTD A60100625257.00
0.00%
OSG CORP61361162.00
0.00%
ETORO GROUP LTD CLASS AETOR636.00
0.00%
KOREA (REPUBLIC OF)KTB273888.00
0.00%
HEINEKEN MALAYSIAHEIM3417.00
0.00%
FIRSTSOURCE SOLUTIONS LTDFSL7987.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO0027093033.00
0.00%
BPCE SA MTN 144ABPCEGP182.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI194.00
0.00%
DIRECTV FINANCING LLC 144ADTV190.00
0.00%
HP INCHPQ191.00
0.00%
HONEYWELL AEROSPACE INC (FXD) 144AHONA194.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA194.00
0.00%
JPMORGAN CHASE & COJPM250.00
0.00%
PARKER HANNIFIN CORPORATIONPH192.00
0.00%
ROCHE HOLDINGS INC 144AROSW186.00
0.00%
US BANCORP MTNUSB187.00
0.00%
WELLS FARGO BANK NA MTNWFC175.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN203.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST186.00
0.00%
SILICON2 LTD257720764.00
0.00%
AL NAHDI MEDICAL4164686.00
0.00%
POWER CONSTRUCTION CORPORATION OF60166923603.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA211.00
0.00%
CCO HOLDINGS LLC 144ACHTR191.00
0.00%
COOPERATIEVE RABOBANK UARABOBK195.00
0.00%
DOLLAR TREE INCDLTR193.00
0.00%
ENERGY TRANSFER LPET188.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0522215.00
0.00%
GENERAL DYNAMICS CORPORATIONGD197.00
0.00%
GLOBAL PAYMENTS INCGPN202.00
0.00%
JAZZ SECURITIES DAC 144AJAZZ196.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG186.00
0.00%
ONTARIO (PROVINCE OF)ONT215.00
0.00%
PG&E CORPORATIONPCG189.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT186.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX191.00
0.00%
COSMOAM&T LTD005070555.00
0.00%
AMPHENOL CORPORATIONAPH196.00
0.00%
AMPHENOL CORPORATIONAPH201.00
0.00%
COMCAST CORPORATIONCMCSA230.00
0.00%
EVERSOURCE ENERGYES188.00
0.00%
HCA INCHCA185.00
0.00%
NISOURCE INCNI201.00
0.00%
NVIDIA CORPORATIONNVDA257.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA185.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI202.00
0.00%
STARBUCKS CORPORATIONSBUX208.00
0.00%
TRANSDIGM INC 144ATDG185.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB187.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU188.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF189.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI179.00
0.00%
U-MING MARINE TRANSPORT CORP260610405.00
0.00%
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0.00%
SPAIN (KINGDOM OF)SPGB166.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7JGB46401.00
0.00%
AMAZON.COM INCAMZN322.00
0.00%
BNP PARIBAS SA 144ABNP187.00
0.00%
EUROPEAN INVESTMENT BANKEIB202.00
0.00%
FNMA 30YR UMBS SUPERFNFS5394181.00
0.00%
JPMORGAN CHASE & COJPM239.00
0.00%
LOWES COMPANIES INCLOW194.00
0.00%
MARRIOTT INTERNATIONAL INCMAR189.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ187.00
0.00%
EXPAND ENERGY CORPEXE195.00
0.00%
UNITEDHEALTH GROUP INCUNH189.00
0.00%
UNITEDHEALTH GROUP INCUNH186.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB225.00
0.00%
GENTHERM INCTHRM686.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT63952751.00
0.00%
RETAL URBAN DEVELOPMENT43225078.00
0.00%
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0.00%
INTERNATIONAL BUSINESS MACHINES COIBM195.00
0.00%
JPMORGAN CHASE & COJPM185.00
0.00%
ELI LILLY AND COMPANYLLY190.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU188.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA184.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK192.00
0.00%
SYNOPSYS INCSNPS196.00
0.00%
UNICREDIT SPA MTN 144AUCGIM190.00
0.00%
WILLIAMS COMPANIES INCWMB179.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO202.00
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QIB SUKUK LTD RegSQIBKQD187.00
0.00%
HBL ENGINEERING LTDHBLENGINE2612.00
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CAREGEN LTD214370322.00
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PERU (REPUBLIC OF)PERUGB776.00
0.00%
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0.00%
AUSTRIA (REPUBLIC OF)RAGB241.00
0.00%
VITROX CORPORATIONVITROX17867.00
0.00%
NISHIMATSU CONSTRUCTION LTD1820525.00
0.00%
EMBRACER GROUP CLASS BEMBRAC B3641.00
0.00%
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0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB193.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP199.00
0.00%
CELANESE US HOLDINGS LLCCE184.00
0.00%
SM ENERGY CO 144ACIVI181.00
0.00%
FHMS_K094 A2FHMS_K094-A2197.00
0.00%
HSBC HOLDINGS PLCHSBC184.00
0.00%
HESS CORPHES186.00
0.00%
ELI LILLY AND COMPANYLLY189.00
0.00%
MARS INC 144AMARS188.00
0.00%
NATWEST GROUP PLCNWG182.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG185.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF187.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF188.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA185.00
0.00%
VERIZON COMMUNICATIONS INCVZ191.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR185.00
0.00%
BELGIUM (KINGDOM OF)BGB184.00
0.00%
BAYER CROPSCIENCE LTDBAYERCROP376.00
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GUOSEN SECURITIES LTD A00273611659.00
0.00%
JNBY DESIGN LTD33066893.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU268.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP206.00
0.00%
JPMORGAN CHASE & COJPM268.00
0.00%
MARS INC 144AMARS186.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC193.00
0.00%
PERU (REPUBLIC OF)PERU277.00
0.00%
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ICADE REIT SAICAD816.00
0.00%
GT CAPITAL HOLDINGS INCGTCAP2158.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A0022025358.00
0.00%
TAESUNG COLTD LTD323280552.00
0.00%
PORTUGAL (REPUBLIC OF)PGB167.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTDARE&M2437.00
0.00%
AT&T INCT231.00
0.00%
AMPHENOL CORPORATIONAPH192.00
0.00%
CALIFORNIA STCAS158.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH187.00
0.00%
CITIGROUP INCC218.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU230.00
0.00%
CONTINENTAL RESOURCES INCCLR190.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4506181.00
0.00%
FNMA 30YR UMBS SUPERFNFM2170198.00
0.00%
GILEAD SCIENCES INCGILD186.00
0.00%
IRON MOUNTAIN INC 144AIRM192.00
0.00%
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0.00%
WALMART INCWMT188.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL187.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS164.00
0.00%
JAFCO GROUP LTD85951319.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN2633.00
0.00%
ITALY (REPUBLIC OF)BTPS253.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A60172716772.00
0.00%
KENVUE INCKVUE186.00
0.00%
KINDER MORGAN INCKMI185.00
0.00%
MICROSOFT CORPORATIONMSFT235.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN182.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS198.00
0.00%
US BANCORP MTNUSB190.00
0.00%
UNITI SERVICES LLC 144AUNIT179.00
0.00%
WESTPAC BANKING CORPWSTP184.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA185.00
0.00%
AMAZON.COM INCAMZN192.00
0.00%
ASTRAZENECA PLCAZN212.00
0.00%
FNMA 30YR UMBSFNCA8866220.00
0.00%
JANE STREET GROUP LLC 144AJANEST181.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU484.00
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PERU (REPUBLIC OF)PERUGB679.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185JGB40804.00
0.00%
FINLAND (REPUBLIC OF)RFGB193.00
0.00%
TAIWAN SHIN KONG SECURITY LTD992514636.00
0.00%
CARLSBERG BREWERY MALAYSIACARLSBG4514.00
0.00%
AIER EYE HOSPITAL GROUP LTD A30001513575.00
0.00%
TRANSCOAL PACIFICTCPI26762.00
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NEW CHINA LIFE INSURANCE LTD A6013362153.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB185.00
0.00%
FMR LLC 144AFIDINV173.00
0.00%
GNMA2 30YRG2BW4741218.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM208.00
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INTUIT INCINTU200.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH186.00
0.00%
VERIZON COMMUNICATIONS INCVZ197.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT212.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT188.00
0.00%
DIB SUKUK LTD RegSDIBUH187.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113JGB29264.00
0.00%
FORTREA HOLDINGS INCFTRE2079.00
0.00%
MAVI GIYIM SANAYI VE TICARETMAVI.E19902.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA008770641.00
0.00%
KEC INTERNATIONAL LTDKEC3265.00
0.00%
PHANCY GROUP LTD H66823922.00
0.00%
CZECH REPUBLICCZGB3918.00
0.00%
AMC NETWORKS INC NEVADA 144AAMCX189.00
0.00%
ALTRIA GROUP INCMO199.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM199.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
CONNECTICUT STCTS176.00
0.00%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST212.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM184.00
0.00%
GILEAD SCIENCES INCGILD183.00
0.00%
HOME DEPOT INCHD200.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX182.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG221.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE268.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE184.00
0.00%
HYUNDAI DEPARTMENT STORE LTD069960370.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R66722.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB165.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH189.00
0.00%
CATRION CATERING HOLDING CO60041008.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475JGB30089.00
0.00%
GNMA2 30YRG2MA4587195.00
0.00%
INTEL CORPORATIONINTC192.00
0.00%
NIKE INCNKE197.00
0.00%
PEPSICO INCPEP189.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW175.00
0.00%
SHELL FINANCE US INCRDSALN233.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI187.00
0.00%
T-MOBILE USA INCTMUS202.00
0.00%
UNILEVER CAPITAL CORPUNANA188.00
0.00%
REUNERT LTDRLO4777.00
0.00%
ISRAEL (STATE OF)ILGOV804.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS0022941926.00
0.00%
LEPU BIOPHARMA LTD H215723853.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU260.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC293.00
0.00%
ASTRAZENECA FINANCE LLCAZN183.00
0.00%
BAE SYSTEMS PLC 144ABALN182.00
0.00%
BARCLAYS PLCBACR191.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN184.00
0.00%
BROADCOM INCAVGO247.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR207.00
0.00%
LOWES COMPANIES INCLOW196.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG185.00
0.00%
NXP BVNXPI207.00
0.00%
NCR ATLEOS CORP 144ANCRATL174.00
0.00%
ORACLE CORPORATIONORCL267.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC185.00
0.00%
PEPSICO INCPEP197.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO181.00
0.00%
ROGERS COMMUNICATIONS INCRCICN186.00
0.00%
TAKEDA US FINANCING INCTACHEM186.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA249.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB197.00
0.00%
VARDHMAN TEXTILES LTDVTL3220.00
0.00%
UNITED FIRE GROUP INCUFCS494.00
0.00%
TCL TECHNOLOGY GROUP CORP A00010030416.00
0.00%
YUTONG BUS LTD A6000663436.00
0.00%
GB GROUP PLCGBG6843.00
0.00%
TOEI ANIMATION LTD48161110.00
0.00%
OKUMA CORP6103774.00
0.00%
ARDONAGH FINCO LTD 144AARDGRP182.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A3183.00
0.00%
BAUSCH + LOMB CORP 144ABLCOCN179.00
0.00%
BNP PARIBAS SA MTN 144ABNP197.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP178.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB200.00
0.00%
GILEAD SCIENCES INCGILD213.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC183.00
0.00%
NATWEST GROUP PLCNWG187.00
0.00%
SHELL FINANCE US INCRDSALN198.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS188.00
0.00%
UNITEDHEALTH GROUP INCUNH182.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST177.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC184.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN184.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB186.00
0.00%
PABRIK KERTAS TJIWI KIMIATKIM37057.00
0.00%
BOLSA MEXICANA DE VALORESBOLSAA8908.00
0.00%
NINETY ONE LTDNY16086.00
0.00%
UNEDIC MTN RegSUNEDIC162.00
0.00%
BANK OF AMERICA NABAC175.00
0.00%
CVS HEALTH CORPCVS184.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP182.00
0.00%
JOHNSON & JOHNSONJNJ183.00
0.00%
MPLX LPMPLX203.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY185.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW176.00
0.00%
TARGET CORPORATIONTGT189.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX245.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN182.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI186.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
ATOM CORP74124655.00
0.00%
KANAMOTO LTD9678665.00
0.00%
HFCL LTDHFCL23688.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3543.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A0024662289.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN186.00
0.00%
AMXCA_25-2 AAMXCA_25-2-A184.00
0.00%
CHENIERE ENERGY INCLNG185.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT201.00
0.00%
ING GROEP NVINTNED181.00
0.00%
LOWES COMPANIES INCLOW184.00
0.00%
MARRIOTT INTERNATIONAL INCMAR185.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE186.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT182.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK179.00
0.00%
TRUIST FINANCIAL CORP MTNTFC176.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO186.00
0.00%
CLASSYS INC214150547.00
0.00%
ONTARIO (PROVINCE OF)ONT252.00
0.00%
EIKEN CHEMICAL LTD4549885.00
0.00%
SEIREN LTD3569938.00
0.00%
TOKAI RIKA LTD6995982.00
0.00%
JMJM1477.00
0.00%
ABBVIE INCABBV191.00
0.00%
APLD COMPUTECO 2 LLC 144APFORGE184.00
0.00%
BAT CAPITAL CORPBATSLN164.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL188.00
0.00%
FAIR ISAAC CORP 144AFAIRIC186.00
0.00%
FHLMC 30YR UMBSFRQA2226202.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF179.00
0.00%
MOLSON COORS BREWING COTAP233.00
0.00%
QUALCOMM INCORPORATEDQCOM225.00
0.00%
SHIFT4 PAYMENTS LLC 144AFOUR185.00
0.00%
T-MOBILE USA INCTMUS182.00
0.00%
TENET HEALTHCARE CORPTHC184.00
0.00%
LIFETECH SCIENTIFIC CORP130280000.00
0.00%
CANADA (GOVERNMENT OF)CAN257.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB181.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16JGB28713.00
0.00%
KANGWON LAND INC0352501666.00
0.00%
SCIENTEXSCIENTX21365.00
0.00%
CHINA SECURITIES LTD A6010665985.00
0.00%
SAUDI GROUND SERVICES40312110.00
0.00%
ECOPETROL SAECOPET249.00
0.00%
EQUINOR ASAEQNR192.00
0.00%
EART_25-4 CEART_25-4-C184.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR185.00
0.00%
FHLMC 30YR UMBSFRRA4659215.00
0.00%
FNMA 30YR UMBSFNMA4785185.00
0.00%
HOME DEPOT INCHD195.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX185.00
0.00%
NUVEEN LLC 144ATIAAGL179.00
0.00%
PARKER HANNIFIN CORPORATIONPH183.00
0.00%
WASTE MANAGEMENT INCWM181.00
0.00%
MTR CORP LTD RegSMTRC184.00
0.00%
NIPPON DENSETSU KOGYO LTD1950601.00
0.00%
TOKYO CENTURY CORP84391428.00
0.00%
GOGOLD RESOURCES INCGGD9411.00
0.00%
V GUARD INDUSTRIES LTDVGUARD5273.00
0.00%
QISDA CORP235225135.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS24214791.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD290325484.00
0.00%
HYOSUNG CORP004800200.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE6882711128.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER44753.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU256.00
0.00%
QUANEX BUILDING PRODUCTS CORPNX1033.00
0.00%
VIRTUS INVESTMENT PARTNERS INCVRTS143.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5989.00
0.00%
FUSHENG PRECISION LTD66702282.00
0.00%
HOME FIRST FINANCE INDIA LTDHOMEFIRST1742.00
0.00%
AT&T INCT185.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM196.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF178.00
0.00%
INGERSOLL RAND INCIR176.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE201.00
0.00%
ISRAEL (STATE OF)ISRAEL259.00
0.00%
NBN CO LTD MTN 144ANBNAUS201.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS186.00
0.00%
TENET HEALTHCARE CORPTHC188.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD207.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN156.00
0.00%
UBS GROUP AG 144AUBS248.00
0.00%
UNITEDHEALTH GROUP INCUNH275.00
0.00%
UNITEDHEALTH GROUP INCUNH183.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ181.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK210.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB184.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA184.00
0.00%
ECOPETROL SAECOPET173.00
0.00%
EVERLIGHT ELECTRONICS LTD23938510.00
0.00%
KFW MTN RegSKFW169.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP89769.00
0.00%
AP THAILAND NON-VOTING DR PCLAP.R70276.00
0.00%
XTEP INTERNATIONAL LTD136831503.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS1826117.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT180.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR196.00
0.00%
CITIGROUP INCC179.00
0.00%
COMCAST CORPORATIONCMCSA176.00
0.00%
UBS GROUP AG 144AUBS185.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK188.00
0.00%
HSBC HOLDINGS PLCHSBC193.00
0.00%
HSBC HOLDINGS PLCHSBC184.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE204.00
0.00%
IQVIA INCIQV176.00
0.00%
KLA CORPKLAC202.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY181.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL185.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX185.00
0.00%
UNITEDHEALTH GROUP INCUNH178.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU184.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB162.00
0.00%
RATCH GROUP PCL NON-VOTING DRRATCH.R19833.00
0.00%
EIH LTDEIHOTEL5597.00
0.00%
TONGLING NONFERROUS METALS GROUP L00063021721.00
0.00%
GUOYUAN SECURITIES LTD A00072816587.00
0.00%
QUEBEC (PROVINCE OF) MTNQ336.00
0.00%
TRUSTCO BANK CORPTRST407.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB160.00
0.00%
KOREA (REPUBLIC OF)KTB303806.00
0.00%
ARTIENCE LTD4634768.00
0.00%
UNISPLENDOUR CORP LTD A0009384885.00
0.00%
ALTICE FINANCING SA 144AALTICE263.00
0.00%
BROADCOM INCAVGO187.00
0.00%
META PLATFORMS INCMETA233.00
0.00%
MCDONALDS CORPORATION MTNMCD202.00
0.00%
NORTHERN TRUST CORPORATIONNTRS200.00
0.00%
PHILLIPS 66 COPSX178.00
0.00%
PORT AUTH N Y & N JPORTRN173.00
0.00%
MEITUAN RegSMEITUA183.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS188.00
0.00%
MALAYSIA (GOVERNMENT)MGII716.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB156.00
0.00%
AARTI INDUSTRIES LTDAARTIIND4192.00
0.00%
COTY INC CLASS ACOTY8417.00
0.00%
VALE INDONESIAINCO55058.00
0.00%
AMERICAN EXPRESS COMPANYAXP178.00
0.00%
UBS GROUP AG 144AUBS185.00
0.00%
UBS GROUP AG 144AUBS185.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ177.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC184.00
0.00%
HSBC HOLDINGS PLCHSBC184.00
0.00%
JEFFERIES GROUP LLCJEF188.00
0.00%
MERCK & CO INCMRK186.00
0.00%
NORTH TEX TWY AUTH REVNRTTRN166.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP185.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU183.00
0.00%
BROADCOM INCAVGO178.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC176.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD72201052.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1814627.00
0.00%
CYFROWY POLSAT SACPS5778.00
0.00%
JAMJOOM PHARMA4015454.00
0.00%
DIAGNOSTYKA SADIA395.00
0.00%
KOREA (REPUBLIC OF)KTB258998.00
0.00%
APPLE INCAAPL231.00
0.00%
BBCMS_22-C18 A5BBCMS_22-C18-A5175.00
0.00%
BNP PARIBAS SA MTN 144ABNP203.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD182.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM183.00
0.00%
LATVIA (REPUBLIC OF) MTN 144ALATVIA180.00
0.00%
MARRIOTT INTERNATIONAL INCMAR179.00
0.00%
MERCK & CO INCMRK182.00
0.00%
RELX CAPITAL INCRELLN183.00
0.00%
DUBAI DOF SUKUK LTD MTN RegSDUGB197.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM187.00
0.00%
TOKAI CARBON KOREA LTD064760130.00
0.00%
LOTTE SHOPPING LTD023530261.00
0.00%
NATIONAL INDUSTRIALIZATION20607218.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP4210819.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL661618873.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16JGB54839.00
0.00%
TOKAI HOLDINGS CORP31672455.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR183.00
0.00%
APPLE INCAAPL183.00
0.00%
CITIGROUP INCC186.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG175.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR191.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE190.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCN183.00
0.00%
TIME WARNER CABLE LLCCHTR179.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX155.00
0.00%
UNITEDHEALTH GROUP INCUNH179.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA184.00
0.00%
MDGH SUKUK LTD RegSMUBAUH183.00
0.00%
SRC SUKUK LTD RegSSRCSUK184.00
0.00%
NCC LTDNCC11886.00
0.00%
SUNWAY CONSTRUCTION GROUPSUNCON11565.00
0.00%
EASTERN CO.EAST26926.00
0.00%
ABBOTT LABORATORIESABT183.00
0.00%
BBCMS_19-C3 A4BBCMS_19-C3-A4186.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK181.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM178.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR182.00
0.00%
HALEON US CAPITAL LLCHLNLN185.00
0.00%
HOME DEPOT INCHD213.00
0.00%
INDONESIA (REPUBLIC OF)INDON188.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM176.00
0.00%
UNITED PARCEL SERVICE INCUPS191.00
0.00%
WESTPAC BANKING CORPWSTP191.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY223.00
0.00%
JINKOSOLAR HOLDING ADR REP LTDJKS755.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB160.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB166.00
0.00%
ZENSAR TECHNOLOGIES LTDZENSARTECH3029.00
0.00%
AMXCA_24-3 AAMXCA_24-3-A178.00
0.00%
BOEING COBA171.00
0.00%
COCA-COLA COKO200.00
0.00%
CONOCOPHILLIPS COCOP178.00
0.00%
FNMA 30YR UMBSFNCB7449173.00
0.00%
GNMA2 30YRG2005115180.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG178.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC190.00
0.00%
METLIFE INCMET171.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO181.00
0.00%
ORACLE CORPORATIONORCL175.00
0.00%
PACIFICORPBRKHEC195.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO185.00
0.00%
WESTPAC BANKING CORPWSTP201.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM188.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA184.00
0.00%
PORTUGAL (REPUBLIC OF)PGB160.00
0.00%
NATIONAL BEVERAGE CORPFIZZ527.00
0.00%
HANMI FINANCIAL CORPHAFC669.00
0.00%
TAIKISHA LTD1979829.00
0.00%
CHINA XLX FERTILISER LTD186612562.00
0.00%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP868.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF155.00
0.00%
HTC CORP249814584.00
0.00%
SOOCHOW SECURITIES CO LTD A60155515464.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASSMATW700.00
0.00%
ALPHABET INCGOOGL178.00
0.00%
EATON CORPORATIONETN184.00
0.00%
ENERGY TRANSFER LPET176.00
0.00%
KROGER COKR191.00
0.00%
M&T BANK CORPORATION MTNMTB180.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH177.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF190.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN179.00
0.00%
TRUIST FINANCIAL CORP MTNTFC177.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155JGB28911.00
0.00%
SASA POLYESTER SANAYI ASASA.E298539.00
0.00%
MARTEN TRANSPORT LTDMRTN1302.00
0.00%
MIPSMIPS723.00
0.00%
ONTARIO (PROVINCE OF)ONT261.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO180.00
0.00%
EXXON MOBIL CORPXOM188.00
0.00%
FNMA 30YR UMBSFNMA4097201.00
0.00%
HCA INCHCA174.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA178.00
0.00%
KRAFT HEINZ FOODS COKHC180.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT227.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV186.00
0.00%
MORGAN STANLEY MTNMS174.00
0.00%
UNIVERSITY CALIF REGTS MED CTRUNVHGR169.00
0.00%
ONTARIO (PROVINCE OF)ONT249.00
0.00%
CRISIL LTDCRISIL436.00
0.00%
MIXI INC21211116.00
0.00%
ONEOK INCOKE170.00
0.00%
REGAL REXNORD CORPRRX170.00
0.00%
T-MOBILE USA INCTMUS185.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI271.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC179.00
0.00%
SHELL FINANCE US INCRDSALN188.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG178.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS250.00
0.00%
KENVUE INCKVUE195.00
0.00%
MPLX LPMPLX217.00
0.00%
WARNERMEDIA HOLDINGS INCWBD184.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO176.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV333.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB306.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES154.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70JGB53919.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB182.00
0.00%
AT&T INCT176.00
0.00%
ALPHABET INCGOOGL265.00
0.00%
BARCLAYS PLCBACR177.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX207.00
0.00%
BROADCOM INCAVGO177.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM184.00
0.00%
DUKE ENERGY CORPDUK186.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD196.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM188.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY190.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL170.00
0.00%
PEPSICO INCPEP176.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO188.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD174.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #144JGB29642.00
0.00%
INDIAMART INTERMESH LTDINDIAMART800.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A6006748121.00
0.00%
DIOS FASTIGHETERDIOS2637.00
0.00%
VITROLIFEVITR1804.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179JGB41323.00
0.00%
ARRIYADH DEVELOPMENT41503609.00
0.00%
LGI HOMES INCLGIH457.00
0.00%
ONEOK INCOKE193.00
0.00%
AIRBUS GROUP SE 144AAIRFP179.00
0.00%
AMGEN INCAMGN179.00
0.00%
GLOBAL PAYMENTS INCGPN179.00
0.00%
HOME DEPOT INCHD205.00
0.00%
JPMORGAN CHASE & COJPM180.00
0.00%
KENVUE INCKVUE175.00
0.00%
MORGAN STANLEYMS194.00
0.00%
EXPAND ENERGY CORPEXE178.00
0.00%
POLAND (REPUBLIC OF)POLAND174.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK172.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL175.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD179.00
0.00%
UNION PACIFIC CORPORATIONUNP178.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN338.00
0.00%
CHABIOTECH LTD0856601560.00
0.00%
AIR CHINA LTD A60111117912.00
0.00%
PORTUGAL (REPUBLIC OF)PGB157.00
0.00%
KFW MTN RegSKFW180.00
0.00%
MALAYSIA (GOVERNMENT)MGII707.00
0.00%
SAN-AI OBBLI LTD80971109.00
0.00%
WORKSPACE GROUP REIT PLCWKP3825.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP80283335.00
0.00%
ONTARIO (PROVINCE OF)ONT287.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF157.00
0.00%
AMAZON.COM INCAMZN175.00
0.00%
AMGEN INCAMGN226.00
0.00%
BARCLAYS PLCBACR176.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR168.00
0.00%
ENERGY TRANSFER LPET173.00
0.00%
FHLMC 30YR UMBSFRRA1107191.00
0.00%
GNMA2 30YRG2BW4732206.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM171.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC203.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTHNJSTRN161.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY183.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM267.00
0.00%
UNITEDHEALTH GROUP INCUNH197.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL169.00
0.00%
VERIZON COMMUNICATIONS INCVZ178.00
0.00%
WALMART INCWMT202.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO184.00
0.00%
XLSMART TELECOM SEJAHTERAEXCL104008.00
0.00%
CYIENT LTDCYIENT2023.00
0.00%
GOERTEK INC A0022415474.00
0.00%
TATA INVESTMENT CORPORATION LTDTATAINVEST2780.00
0.00%
CANADA (GOVERNMENT OF)CAN248.00
0.00%
KOREA (REPUBLIC OF)KTB252315.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD61916397.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R160507.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD36801506.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI158.00
0.00%
AMAZON.COM INCAMZN174.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH176.00
0.00%
CVS HEALTH CORPCVS175.00
0.00%
COCA-COLA COKO188.00
0.00%
WALT DISNEY CODIS156.00
0.00%
FNMA 30YR UMBS SUPERFNFS7172168.00
0.00%
FNMA 30YR UMBSFNMA5009178.00
0.00%
KRAFT HEINZ FOODS COKHC199.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS175.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK171.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE178.00
0.00%
UNITED PARCEL SERVICE INCUPS173.00
0.00%
US BANCORP MTNUSB204.00
0.00%
US BANCORP MTNUSB178.00
0.00%
US BANCORP MTNUSB172.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37JGB33278.00
0.00%
MALAYSIA (GOVERNMENT)MGS726.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS164.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR142.00
0.00%
HUAFON CHEMICAL LTD A00206411736.00
0.00%
ABBVIE INCABBV173.00
0.00%
AERCAP IRELAND CAPITAL DACAER173.00
0.00%
CSX CORPCSX176.00
0.00%
COMCAST CORPORATIONCMCSA216.00
0.00%
LOWES COMPANIES INCLOW178.00
0.00%
METLIFE INCMET161.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG173.00
0.00%
MORGAN STANLEY MTNMS285.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX176.00
0.00%
PEPSICO INCPEP185.00
0.00%
QUALCOMM INCORPORATEDQCOM192.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX238.00
0.00%
VIATRIS INCVTRS265.00
0.00%
WYNN MACAU LTD 144AWYNMAC179.00
0.00%
JCU CORP4975494.00
0.00%
LUYE PHARMA GROUP LTD218647510.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT1663.00
0.00%
NMDC ENERGY PJSCNMDCENR25476.00
0.00%
KFW MTN RegSKFW173.00
0.00%
MYR/USDMYR17572.00
0.00%
LULU RETAIL HOLDINGS PLCLULU65011.00
0.00%
ALTRIA GROUP INCMO231.00
0.00%
AMGEN INCAMGN194.00
0.00%
COCA-COLA COKO201.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3085172.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4281166.00
0.00%
MACQUARIE GROUP LTD 144AMQGAU178.00
0.00%
ELK MERGER SUB II LLC 144AOKE166.00
0.00%
ONEOK INCOKE177.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM179.00
0.00%
REALTY INCOME CORPORATIONO187.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY186.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON173.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH230.00
0.00%
BJS RESTAURANTS INCBJRI475.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS BUNIP61453.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83JGB38092.00
0.00%
DOMINOS PIZZA ENTERPRISES LTDDMP1584.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTDNEC26141.00
0.00%
BRISTOL-MYERS SQUIBB COBMY166.00
0.00%
CITIGROUP INCC168.00
0.00%
COREBRIDGE FINANCIAL INCCRBG179.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144AENELIM172.00
0.00%
FNMA 30YRFNFS1463183.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF165.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF166.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC174.00
0.00%
ELI LILLY AND COMPANYLLY190.00
0.00%
MSCI INC 144AMSCI180.00
0.00%
MORGAN STANLEY MTNMS173.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB164.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE173.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF187.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX233.00
0.00%
UNION PACIFIC CORPORATIONUNP243.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON186.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF188.00
0.00%
ASIA OPTICAL INC30194642.00
0.00%
KOREA (REPUBLIC OF)KTB349794.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB131.00
0.00%
CH KARNCHANG NON-VOTING DR PCLCK.R35666.00
0.00%
CIE AUTOMOTIVE INDIA LTDCIEINDIA3474.00
0.00%
ABBVIE INCABBV178.00
0.00%
BROADCOM INCAVGO176.00
0.00%
CENTENE CORPORATIONCNC177.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD191.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY177.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK177.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF177.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ187.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA161.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A6006602065.00
0.00%
JAPAN EXCELLENT REIT INC898719.00
0.00%
TS TECH LTD73131546.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109JGB27683.00
0.00%
LONGWELL62902904.00
0.00%
LEMON TREE HOTELS LTDLEMONTREE14767.00
0.00%
AUTOMATIC DATA PROCESSING INCADP183.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN156.00
0.00%
WALT DISNEY CODIS279.00
0.00%
FNMA BENCHMARK NOTEFNMA157.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV171.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM160.00
0.00%
ORACLE CORPORATIONORCL222.00
0.00%
UNITED AIRLINES INCUAL170.00
0.00%
WAND NEWCO 3 INC 144ACALCOL168.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A4184.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP162.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC273.00
0.00%
CTCI CORP993315675.00
0.00%
CORE LABORATORIES INCCLB1047.00
0.00%
ONTARIO (PROVINCE OF)ONT343.00
0.00%
FUKUOKA REIT CORP896816.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB208.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A00030110724.00
0.00%
DONGXING SECURITIES CORP LTD A6011989546.00
0.00%
BECTON DICKINSON AND COMPANYBDX173.00
0.00%
CALIFORNIA STCAS151.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP195.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF180.00
0.00%
CARNIVAL CORP 144ACCL175.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU192.00
0.00%
DUPONT DE NEMOURS INCDD175.00
0.00%
HCA INCHCA188.00
0.00%
HCA INCHCA171.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE174.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM194.00
0.00%
ISRAEL (STATE OF)ISRAEL205.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC177.00
0.00%
STRYKER CORPORATIONSYK192.00
0.00%
SYNOPSYS INCSNPS173.00
0.00%
TRUIST BANK (FXD-FRN)TFC174.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO200.00
0.00%
UNITI SERVICES LLC 144AUNIT164.00
0.00%
YUNNAN BAIYAO GROUP LTD A0005382110.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL6004263396.00
0.00%
IP GROUP PLCIPO24057.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF227.00
0.00%
BANK OF MONTREAL MTNBMO172.00
0.00%
EMERA US FINANCE LPEMACN207.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF168.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN172.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO169.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX175.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX173.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV182.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE168.00
0.00%
PETROLEOS MEXICANOSPEMEX201.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM171.00
0.00%
SNAP INC 144ASNAP177.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP183.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX153.00
0.00%
SINOPEC KANTONS HOLDINGS LTD93433213.00
0.00%
TON YI INDUSTRIAL CORP990729777.00
0.00%
HUMAN SOFTHUMANSOFT2203.00
0.00%
INVERSIONES LA CONSTRUCCION SAILC783.00
0.00%
FIH MOBILE LTD20386853.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC259.00
0.00%
BROADCOM INC 144AAVGO174.00
0.00%
BROADCOM INC 144AAVGO178.00
0.00%
CDP FINANCIAL INC 144ACADEPO169.00
0.00%
DAVITA INC 144ADVA188.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM180.00
0.00%
GILEAD SCIENCES INCGILD212.00
0.00%
INDONESIA (REPUBLIC OF)INDON222.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX194.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF172.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA188.00
0.00%
STARBUCKS CORPORATIONSBUX174.00
0.00%
STATE STREET CORPSTT193.00
0.00%
UBS GROUP AG 144AUBS195.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL185.00
0.00%
PETKIM PETROKIMYA HOLDING APETKM.E36692.00
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MITRA ADIPERKASAMAPI246359.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO0020502832.00
0.00%
AWL AGRI BUSINESS LTDAWL8935.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER173.00
0.00%
HELLO GROUP ADR INCMOMO2856.00
0.00%
GD POWER DEVELOPMENT LTD A60079524956.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)BCECN168.00
0.00%
FLORIDA POWER & LIGHT CONEE192.00
0.00%
GENERAL MOTORS COGM196.00
0.00%
INTEL CORPORATIONINTC170.00
0.00%
ELI LILLY AND COMPANYLLY168.00
0.00%
NTT FINANCE CORP 144ANTT172.00
0.00%
POLAND (REPUBLIC OF)POLAND171.00
0.00%
STATE STREET CORPSTT166.00
0.00%
UBS GROUP AG MTN 144AUBS173.00
0.00%
TREASURY NOTETNOTE197.00
0.00%
VICI PROPERTIES LPVICI174.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB163.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67JGB52178.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN130.00
0.00%
KFW MTN RegSKFW154.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ129.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SACSNA313866.00
0.00%
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0.00%
KOREA (REPUBLIC OF)KTB245397.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP169.00
0.00%
CVS HEALTH CORPCVS196.00
0.00%
FNMA 15YR UMBSFNMA3827181.00
0.00%
ISRAEL (STATE OF)ISRAEL265.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN180.00
0.00%
MOTOROLA SOLUTIONS INCMSI171.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE173.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY151.00
0.00%
ORACLE CORPORATIONORCL175.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG256.00
0.00%
PEPSICO INCPEP177.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI188.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI183.00
0.00%
VMWARE LLCVMW195.00
0.00%
WESTPAC BANKING CORPWSTP192.00
0.00%
PVR INOX LTDPVRINOX1702.00
0.00%
WUHAN GUIDE INFRARED LTD A0024149280.00
0.00%
PG ELECTROPLAST LTD5335813540.00
0.00%
NAVANAVA2833.00
0.00%
GRAPHITE INDIA LTDGRAPHITE2503.00
0.00%
DAISEKI LTD9793683.00
0.00%
SYSTENA CORP23176463.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP159.00
0.00%
ELEVANCE HEALTH INCELV171.00
0.00%
HUNTINGTON BANCSHARES INCHBAN185.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC174.00
0.00%
JOHNSON & JOHNSONJNJ214.00
0.00%
ELI LILLY AND COMPANYLLY171.00
0.00%
SALESFORCE INCCRM248.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN171.00
0.00%
WILLIAMS COMPANIES INCWMB180.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP199.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1712036.00
0.00%
ITALY (REPUBLIC OF)BTPS143.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180JGB37972.00
0.00%
ALTRIA GROUP INCMO195.00
0.00%
BAE SYSTEMS PLC 144ABALN194.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK156.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI185.00
0.00%
CAIXABANK SA 144ACABKSM166.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP168.00
0.00%
ENERGY TRANSFER LPET160.00
0.00%
FIVE CORNERS FUNDING TRUST III 144APRU165.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM166.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB176.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC171.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC169.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA149.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM164.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN176.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN169.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT185.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES SVAPORES341310.00
0.00%
SALHIYA REAL ESTSRE13127.00
0.00%
BML INC4694673.00
0.00%
SHARP CORP67534277.00
0.00%
CZECH REPUBLICCZGB3755.00
0.00%
KOREA (REPUBLIC OF)KTB243521.00
0.00%
ONTARIO (PROVINCE OF) MTNONT230.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY167.00
0.00%
BAXTER INTERNATIONAL INCBAX182.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR164.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU215.00
0.00%
FHMS_K162 A2FHMS_K162-A2164.00
0.00%
FNMA 15YR UMBSFNMA4726173.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF168.00
0.00%
ICAHN ENTERPRISES LPIEP173.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT185.00
0.00%
ELI LILLY AND COMPANYLLY171.00
0.00%
MERCK & CO INCMRK200.00
0.00%
MERCK & CO INCMRK191.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA145.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR234.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET190.00
0.00%
T-MOBILE USA INCTMUS172.00
0.00%
TENET HEALTHCARE CORPTHC175.00
0.00%
UNION PACIFIC CORPORATIONUNP247.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF241.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1699725.00
0.00%
ENNOCONN CORP64141994.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A0026253100.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH0006513117.00
0.00%
L&C BIO LTD290650397.00
0.00%
ELI LILLY AND COMPANYLLY183.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET181.00
0.00%
NATIONWIDE BUILDING SOCIETY 144ANWIDE171.00
0.00%
NORTHROP GRUMMAN CORPNOC170.00
0.00%
ALBION FINANCING 1 SARL 144AAGKLN165.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI176.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN171.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPO167.00
0.00%
DEVON ENERGY CORPDVN175.00
0.00%
JOHNSON & JOHNSONJNJ166.00
0.00%
SPRINKLR INC CLASS ACXM2783.00
0.00%
SAUDI REAL ESTATE40204751.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO42601593.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1120.00
0.00%
FRANCE (REPUBLIC OF)FRTR150.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66JGB54645.00
0.00%
GENTING MALAYSIAGENM37638.00
0.00%
SCIENTECH CORPORATION CORP35831175.00
0.00%
KUWAIT TELECOMMUNICATIONSSTC8104.00
0.00%
SY HOLDINGS GROUP LTD606914114.00
0.00%
NORTHROP GRUMMAN CORPNOC169.00
0.00%
BPCE SA MTN 144ABPCEGP165.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU177.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB170.00
0.00%
FNMA 30YR UMBSFNCA7369198.00
0.00%
GNMA2 30YRG2MA6821182.00
0.00%
INTEL CORPORATIONINTC264.00
0.00%
KKR GROUP FINANCE CO VI LLC 144AKKR175.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA168.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE173.00
0.00%
POST HOLDINGS INC 144APOST171.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK181.00
0.00%
WILLIAMS COMPANIES INCWMB187.00
0.00%
PASON SYSTEMS INCPSI1804.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER147.00
0.00%
WISELINK LTD89326765.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A0022366931.00
0.00%
BIOLIFE SOLUTIONS INCBLFS877.00
0.00%
ABBOTT LABORATORIESABT178.00
0.00%
ACRISURE LLC 144AACRISU166.00
0.00%
AUTOMATIC DATA PROCESSING INCADP192.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK175.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK264.00
0.00%
CIGNA GROUPCI164.00
0.00%
DEVON ENERGY CORPORATIONDVN168.00
0.00%
ENBRIDGE INCENBCN154.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3219170.00
0.00%
FNMA 15YR UMBS SUPERFNFS0155183.00
0.00%
FNMA 30YR UMBS SUPERFNFS6130200.00
0.00%
HOME DEPOT INCHD170.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS166.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO165.00
0.00%
NORTHROP GRUMMAN CORPNOC186.00
0.00%
TRUIST FINANCIAL CORP MTNTFC165.00
0.00%
UNICREDIT SPA 144AUCGIM161.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI191.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE268.00
0.00%
OCP SA RegSOCPMR162.00
0.00%
MEDCO ENERGI INTERNASIONALMEDC187621.00
0.00%
SUNDRAM FASTENERS LTDSUNDRMFAST2052.00
0.00%
XINTEC INC33743496.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB157.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD150.00
0.00%
HAYS PLCHAS39234.00
0.00%
RELO GROUP INC88761352.00
0.00%
ID LOGISTICSIDL45.00
0.00%
DR. MARTENS PLCDOCS19848.00
0.00%
CIGNA GROUPCI167.00
0.00%
BACARDI LTD 144ABACARD167.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK166.00
0.00%
CHEVRON CORPCVX172.00
0.00%
CHUBB INA HOLDINGS LLCCB167.00
0.00%
FIFTH THIRD BANCORPFITB171.00
0.00%
FISERV INCFISV173.00
0.00%
HCA INCHCA165.00
0.00%
NEXEN INCCNOOC146.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX176.00
0.00%
SEMPRASRE171.00
0.00%
SUNOCO LP 144ASUN166.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM223.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP169.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX170.00
0.00%
WALMART INCWMT205.00
0.00%
WILLIAMS COMPANIES INCWMB170.00
0.00%
SUZANO AUSTRIA GMBH RegSSUZANO158.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD186.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI158.00
0.00%
SUN TV NETWORK LTDSUNTV2664.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD88115588.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH1563.00
0.00%
BURGAN BANKBURG23674.00
0.00%
PILOT CORP7846548.00
0.00%
INABATA LTD8098665.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ170.00
0.00%
AZUL SECURED FINANCE LLP 144AAZUBBZ187.00
0.00%
BAT CAPITAL CORPBATSLN160.00
0.00%
BANCO SANTANDER SASANTAN160.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A5190.00
0.00%
CARDINAL HEALTH INCCAH170.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD178.00
0.00%
GNMA2 30YRG2MA2826179.00
0.00%
GRAY MEDIA INC 144AGTN158.00
0.00%
HSBC HOLDINGS PLCHSBC158.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF166.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX170.00
0.00%
PAYCHEX INCPAYX167.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX166.00
0.00%
SALESFORCE INCCRM164.00
0.00%
SALESFORCE INCCRM162.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB169.00
0.00%
SEMPRASRE168.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN169.00
0.00%
TENET HEALTHCARE CORPTHC164.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN162.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT159.00
0.00%
PORTUGAL (REPUBLIC OF)PGB147.00
0.00%
PIXART IMAGING INC32272981.00
0.00%
HENAN SHENHUO COAL & POWER LTD A0009333755.00
0.00%
JOHN B SANFILIPPO AND SON INCJBSS204.00
0.00%
AMATA CORPORATION NON-VOTING DR PCAMATA.R28892.00
0.00%
AXIS REITS UNITS TRUSTAXREIT34912.00
0.00%
ENGIE ENERGIA CHILE SAECL10034.00
0.00%
KFW MTN RegSKFW148.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI174.00
0.00%
CELANESE US HOLDINGS LLCCE158.00
0.00%
EOG RESOURCES INCEOG164.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM149.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8193207.00
0.00%
FHLMC 30YR UMBSFRRA5398205.00
0.00%
HSBC HOLDINGS PLCHSBC181.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM165.00
0.00%
TEACHERS INSUR & ANNUITY 144ATIAAGL149.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO228.00
0.00%
BORR IHC LTD RegSBORRNO163.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1445.00
0.00%
NANOSONICS LTDNAN6540.00
0.00%
KOREA (REPUBLIC OF)KTB278910.00
0.00%
RELIANCE POWER LTDRPOWER66928.00
0.00%
WHITESTONE REITWSR1010.00
0.00%
NONGSHIM LTD00437069.00
0.00%
AT&T INCT168.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%
AMGEN INCAMGN180.00
0.00%
AON CORPAON179.00
0.00%
APPLE INCAAPL251.00
0.00%
CARGILL INC 144ACARGIL190.00
0.00%
CGCMT_18-C5 A3CGCMT_18-C5-A3169.00
0.00%
CONAGRA BRANDS INCCAG178.00
0.00%
FNMA 30YR UMBS SUPERFNFM8304175.00
0.00%
GENERAL MOTORS COGM156.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC165.00
0.00%
JBS NVJBS169.00
0.00%
NETFLIX INC 144ANFLX165.00
0.00%
PFIZER INCPFE191.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF210.00
0.00%
STATE STREET CORPSTT164.00
0.00%
T-MOBILE USA INCTMUS176.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN159.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN170.00
0.00%
TRUIST FINANCIAL CORP MTNTFC170.00
0.00%
TYSON FOODS INCTSN183.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON188.00
0.00%
TSMC GLOBAL LTD RegSTAISEM185.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN158.00
0.00%
US BANCORP MTNUSB169.00
0.00%
VIKING CRUISES LTD 144AVIKCRU168.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5331.00
0.00%
SK OCEANPLANT COLTD LTD100090877.00
0.00%
NATIONAL PRESTO INDUSTRIES INCNPK119.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN129.00
0.00%
KINPO ELECTRONICS INC231224493.00
0.00%
CREDITACCESS GRAMEEN LTDCREDITACC1312.00
0.00%
CHILE (REPUBLIC OF)CHILE185.00
0.00%
COCA-COLA COKO176.00
0.00%
ENERGY TRANSFER LPET167.00
0.00%
FIFTH THIRD BANCORPFITB166.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV159.00
0.00%
FRANKLIN RESOURCES INCBEN189.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC155.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV165.00
0.00%
LOWES COMPANIES INCLOW215.00
0.00%
T-MOBILE USA INCTMUS165.00
0.00%
TIME WARNER CABLE LLCCHTR183.00
0.00%
UBER TECHNOLOGIES INCUBER168.00
0.00%
VERIZON COMMUNICATIONS INCVZ178.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE161.00
0.00%
DEMETER INVESTMENTS BV RegSSRENVX166.00
0.00%
LIQUIDITY SERVICES INCLQDT530.00
0.00%
SYNGENE INTERNATIONAL LTDSYNGENE3876.00
0.00%
GREENTOWN SERVICE GROUP LTD286930795.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC254.00
0.00%
FUYO GENERAL LEASE LTD8424611.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP470.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM169.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1056194.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS171.00
0.00%
MERCK & CO INCMRK166.00
0.00%
NVIDIA CORPORATIONNVDA185.00
0.00%
PACIFICORPBRKHEC166.00
0.00%
PFIZER INCPFE184.00
0.00%
UNITEDHEALTH GROUP INCUNH183.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR168.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN188.00
0.00%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR157.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR0023794214.00
0.00%
PORTUGAL (REPUBLIC OF)PGB148.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINEGRSE683.00
0.00%
SYRMA SGS TECHNOLOGY LTDSYRMA1908.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB146.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK175.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8079179.00
0.00%
FORD MOTOR COMPANYF153.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM162.00
0.00%
INDONESIA (REPUBLIC OF)INDON262.00
0.00%
LOWES COMPANIES INCLOW188.00
0.00%
NJ ST TPK AUTHNJSTRN140.00
0.00%
NUVEEN LLC 144ATIAAGL167.00
0.00%
ONTARIO (PROVINCE OF)ONT186.00
0.00%
RWE FINANCE US LLC 144ARWE160.00
0.00%
7-ELEVEN INC 144ASVELEV175.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK184.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA172.00
0.00%
UBER TECHNOLOGIES INCUBER178.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL174.00
0.00%
VERIZON COMMUNICATIONS INCVZ189.00
0.00%
VERIZON COMMUNICATIONS INCVZ169.00
0.00%
ZOETIS INCZTS182.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE186.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP159.00
0.00%
HOME DEPOT INCHD198.00
0.00%
CHILE (REPUBLIC OF)BTPCL137951.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1655406.00
0.00%
NISHI NIPPON RAILROAD LTD9031855.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB301.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB143.00
0.00%
ENGINEERS INDIA LTDENGINERSIN7616.00
0.00%
ARCADYAN TECHNOLOGY CORP35963203.00
0.00%
AIA GROUP LTD 144AAIA171.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI166.00
0.00%
BNP PARIBAS SA MTN 144ABNP168.00
0.00%
COCA-COLA COKO173.00
0.00%
CONSTELLATION BRANDS INCSTZ187.00
0.00%
FEDEX CORPFDX182.00
0.00%
HCA INCHCA165.00
0.00%
HASBRO INCHAS169.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE166.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM203.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS166.00
0.00%
MASTERCARD INCMA166.00
0.00%
ORACLE CORPORATIONORCL194.00
0.00%
RWE FINANCE US LLC 144ARWE163.00
0.00%
S&P GLOBAL INCSPGI166.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR173.00
0.00%
T-MOBILE USA INCTMUS168.00
0.00%
TRUIST BANK (FXD-FRN)TFC167.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB184.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN184.00
0.00%
BANK OF CHENGDU LTD A6018386600.00
0.00%
SAKURA INTERNET INC3778759.00
0.00%
MEGMILK SNOW BRAND LTD2270804.00
0.00%
CRONOS GROUP INCCRON6365.00
0.00%
ANHUI EXPRESSWAY LTD H9958858.00
0.00%
PURE GOLD PRICE CLUB INCPGOLD24228.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH145.00
0.00%
BARCLAYS PLCBACR184.00
0.00%
BECTON DICKINSON AND COMPANYBDX166.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN266.00
0.00%
CHILE (REPUBLIC OF)CHILE265.00
0.00%
CHUBB INA HOLDINGS LLCCB166.00
0.00%
CONOCOPHILLIPS COCOP225.00
0.00%
ENERGY TRANSFER LP (NC6)ET165.00
0.00%
FIFTH THIRD BANCORPFITB160.00
0.00%
FOX CORPFOXA153.00
0.00%
GNMA2 30YRG2MA6338184.00
0.00%
HCA INCHCA160.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD166.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPTMPW174.00
0.00%
MOLSON COORS BREWING COTAP182.00
0.00%
DP WORLD LTD MTN RegSDPWDU184.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK185.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN158.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA157.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN160.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB136.00
0.00%
KOREA (REPUBLIC OF)KTB234845.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7675.00
0.00%
CHINA CITIC BANK CORP LTD A60199813687.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A60021919098.00
0.00%
TOTETSU KOGYO LTD1835475.00
0.00%
EUTELSAT COMMUNICATIONS SAETL6439.00
0.00%
BANCO SANTANDER SASANTAN172.00
0.00%
BMARK_23-B38 A4BMARK_23-B38-A4159.00
0.00%
BRISTOL-MYERS SQUIBB COBMY193.00
0.00%
CIGNA GROUPCI188.00
0.00%
CONOCOPHILLIPSCOP147.00
0.00%
FHLMC 15YR UMBSFRRC2399178.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM182.00
0.00%
INTUIT INCINTU161.00
0.00%
NISOURCE INCNI170.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT186.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS164.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN232.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH162.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1641454.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180JGB26909.00
0.00%
SCANSOURCE INCSCSC445.00
0.00%
AMPHASTAR PHARMACEUTICALS INCAMPH796.00
0.00%
LOTTE REIT LTD3305905248.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD212826407.00
0.00%
AMAZON.COM INCAMZN261.00
0.00%
TRUIST FINANCIAL CORP MTNTFC166.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB179.00
0.00%
DIAMONDBACK ENERGY INCFANG153.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF187.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV162.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX161.00
0.00%
ORACLE CORPORATIONORCL163.00
0.00%
POST HOLDINGS INC 144APOST169.00
0.00%
QUALCOMM INCORPORATEDQCOM183.00
0.00%
QUALCOMM INCORPORATEDQCOM173.00
0.00%
STARBUCKS CORPORATIONSBUX168.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS164.00
0.00%
UNITEDHEALTH GROUP INCUNH164.00
0.00%
VIATRIS INCVTRS181.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR160.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR322.00
0.00%
POSTNL NVPNL12581.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC37651033.00
0.00%
ENTRAENTRA1495.00
0.00%
OSLO CITY OF RegSOSLO1630.00
0.00%
ONTARIO (PROVINCE OF)ONT226.00
0.00%
ROBINSONS LAND CORPRLC58290.00
0.00%
ECLERX SERVICESECLERX1010.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU165.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG187.00
0.00%
BARCLAYS PLCBACR157.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM152.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR275.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM227.00
0.00%
COREBRIDGE FINANCIAL INCCRBG174.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP165.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE161.00
0.00%
DISH DBS CORPDISH182.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG164.00
0.00%
NRG ENERGY INC 144ANRG164.00
0.00%
ROCHE HOLDINGS INC 144AROSW161.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI164.00
0.00%
CZECHOSLOVAK GROUP AS RegSCZGRPA159.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT60103566.00
0.00%
BOURSA KUWAIT SECURITIES COMPANYBOURSA1767.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB142.00
0.00%
INDONESIA (REPUBLIC OF)INDON165.00
0.00%
ELI LILLY AND COMPANYLLY164.00
0.00%
MERCK & CO INCMRK179.00
0.00%
METLIFE INCMET162.00
0.00%
NASDAQ INCNDAQ159.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO164.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST167.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ161.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST159.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU161.00
0.00%
AIA GROUP LTD MTN 144AAIA166.00
0.00%
ALIBABA GROUP HOLDING LTDBABA159.00
0.00%
BNP PARIBAS SA MTN 144ABNP158.00
0.00%
UBS GROUP AG 144AUBS133.00
0.00%
DIAGEO CAPITAL PLCDGELN180.00
0.00%
ENERGY TRANSFER LPET160.00
0.00%
FNMA 30YR UMBSFNCA4109181.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC161.00
0.00%
ILIAD HOLDING SAS 144AILIADH154.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP140933896.00
0.00%
JUBILANT PHARMOVA LTDJUBLPHARMA1772.00
0.00%
TRIVENI TURBINE LTDTRITURBINE3295.00
0.00%
ERIS LIFESCIENCES LTDERIS1138.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L62713427.00
0.00%
CASTROL INDIA LTDCASTROLIND8417.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS1104.00
0.00%
ONTARIO (PROVINCE OF) MTNONT302.00
0.00%
SGD CASHSGD208.00
0.00%
FUJIMI INC5384939.00
0.00%
AIA GROUP LTD MTN 144AAIA159.00
0.00%
APPLOVIN CORPAPP163.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA165.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ150.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN214.00
0.00%
CAMPBELLS COCPB164.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0689175.00
0.00%
FNMA 15YR UMBS SUPERFNFS2037181.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1137159.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA172.00
0.00%
KOREA DEVELOPMENT BANKKDB159.00
0.00%
ELI LILLY AND COMPANYLLY166.00
0.00%
NISOURCE INCNI164.00
0.00%
NVIDIA CORPORATIONNVDA194.00
0.00%
PEPSICO INCPEP186.00
0.00%
ROYALTY PHARMA PLCRPRX163.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN152.00
0.00%
T-MOBILE USA INCTMUS161.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA162.00
0.00%
UNILEVER CAPITAL CORPUNANA150.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR262.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM160.00
0.00%
ANGELALIGN TECHNOLOGY INC66991635.00
0.00%
KFW MTN RegSKFW144.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28JGB26131.00
0.00%
APEX INVESTMENTAPEX17412.00
0.00%
TELECOM EGYPTETEL9996.00
0.00%
VA TECH WABAG LTDWABAG1196.00
0.00%
GLAND PHARMA LTDGLAND886.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436737.00
0.00%
KFW MTN RegSKFW143.00
0.00%
KFW MTN RegSKFW141.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB286.00
0.00%
WILLIAMS COMPANIES INCWMB156.00
0.00%
AT&T INCT163.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA163.00
0.00%
BUNGE FINANCE LTD CORPBG177.00
0.00%
CME GROUP INCCME163.00
0.00%
CVS HEALTH CORPCVS157.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST167.00
0.00%
GILEAD SCIENCES INCGILD182.00
0.00%
HCA INCHCA158.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH159.00
0.00%
SEMPRASRE165.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP162.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegSAES174.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA186.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV149.00
0.00%
AZULE ENERGY FINANCE PLC RegSAZURGY160.00
0.00%
CHEIL WORLDWIDE INC0300001270.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD160916007.00
0.00%
XIAMEN TUNGSTEN LTD A6005492089.00
0.00%
MAYNILAD WATER SERVICES INCMYNLD47551.00
0.00%
ARIAKE JAPAN LTD2815443.00
0.00%
HAMAKYOREX LTD90371383.00
0.00%
ODDITY TECH LTD CLASS AODD1070.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E36686.00
0.00%
GRINDWELL NORTON LTDGRINDWELL1044.00
0.00%
EVERBRIGHT SECURITIES LTD A6017887337.00
0.00%
AT&T INCT169.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN165.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI164.00
0.00%
BOSTON PROPERTIES LPBXP156.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN248.00
0.00%
ENBRIDGE INCENBCN156.00
0.00%
FGOLD 30YR GIANTFGG08697179.00
0.00%
FNMA 30YR UMBS SUPERFNFM3905169.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR161.00
0.00%
GNMA2 30YRG2MA3736173.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL159.00
0.00%
NOMURA HOLDINGS INCNOMURA176.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA164.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE162.00
0.00%
TSMC ARIZONA CORPTAISEM162.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED185.00
0.00%
NEW DEVELOPMENT BANK MTN RegSNEWDEV160.00
0.00%
APOGEE ENTERPRISES INCAPOG484.00
0.00%
ULKER BISKUVI SANAYI AULKER.E6105.00
0.00%
GUJARAT PIPAVAV PORT LTDGPPL10200.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A0009753696.00
0.00%
VIVARA PARTICIPACOES SAVIVA33191.00
0.00%
TIMEE INC215A1883.00
0.00%
MENICON LTD77801470.00
0.00%
NVIDIA CORPORATIONNVDA169.00
0.00%
AERCAP IRELAND CAPITAL DACAER159.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG168.00
0.00%
AMGEN INCAMGN171.00
0.00%
APPLE INCAAPL161.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI203.00
0.00%
CVS HEALTH CORPCVS166.00
0.00%
DEVON ENERGY CORPORATIONDVN161.00
0.00%
EG GLOBAL FINANCE PLC 144AEGBLFN150.00
0.00%
GENERAL DYNAMICS CORPORATIONGD162.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF158.00
0.00%
MASTEC INC. 144AMTZ163.00
0.00%
ORACLE CORPORATIONORCL166.00
0.00%
PERU (REPUBLIC OF)PERU160.00
0.00%
UNITEDHEALTH GROUP INCUNH142.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR209.00
0.00%
VICI PROPERTIES LP 144AVICI164.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP159.00
0.00%
CEMEX SAB DE CV RegSCEMEX172.00
0.00%
TMS ISSUER SARL RegSGASBCM158.00
0.00%
KSA SUKUK LTD MTN RegSKSA160.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS160.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS160.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB469.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH146.00
0.00%
FINOLEX CABLES LTDFINCABLES1847.00
0.00%
HJ SHIPBUILDING & CONSTRUCTION LTD0972301034.00
0.00%
KFWKFW144.00
0.00%
EAGLE BANCORP INCEGBN622.00
0.00%
UNEDIC MTN RegSUNEDIC153.00
0.00%
MALAYSIAN PACIFIC INDUSTRIESMPI2206.00
0.00%
ILJIN MATERIALS020150531.00
0.00%
PRECISION TSUGAMI (CHINA) CORPORAT16513464.00
0.00%
AMN HEALTHCARE INCAMN864.00
0.00%
AMGEN INCAMGN166.00
0.00%
AMPHENOL CORPORATIONAPH170.00
0.00%
ASTRAZENECA FINANCE LLCAZN158.00
0.00%
ATHENE HOLDING LTDATH162.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR155.00
0.00%
FAIR ISAAC CORP 144AFAIRIC165.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS161.00
0.00%
FOX CORPFOXA165.00
0.00%
GEORGIA POWER COMPANYSO158.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL159.00
0.00%
ITT HOLDINGS LLC 144AINTMAT163.00
0.00%
ONTARIO (PROVINCE OF)ONT157.00
0.00%
PERU (REPUBLIC OF)PERU160.00
0.00%
STATE STREET CORPSTT159.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX158.00
0.00%
UNITEDHEALTH GROUP INCUNH158.00
0.00%
MALAYSIA (GOVERNMENT)MGII635.00
0.00%
EDELWEISS FINANCIAL SERVICES LTDEDELWEISS13925.00
0.00%
REDWOOD TRUST REIT INCRWT2799.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR160.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL156.00
0.00%
BERRY GLOBAL INCAMCR156.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM156.00
0.00%
CISCO SYSTEMS INCCSCO157.00
0.00%
COMCAST CORPORATIONCMCSA193.00
0.00%
FOX CORPFOXA167.00
0.00%
GENERAL MOTORS COGM156.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM164.00
0.00%
KOREA DEVELOPMENT BANKKDB158.00
0.00%
LOWES COMPANIES INCLOW163.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE152.00
0.00%
ORACLE CORPORATIONORCL192.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR154.00
0.00%
ROYAL BANK OF CANADA MTNRY158.00
0.00%
WSP GLOBAL INC 144AWSPCN161.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ165.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB157.00
0.00%
QATAR (STATE OF) MTN RegSQATAR160.00
0.00%
WALMART INCWMT157.00
0.00%
HUNGARY (GOVERNMENT)HGB69512.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E14275.00
0.00%
VIOHALCO SAVIO1087.00
0.00%
KOPPERS HOLDINGS INCKOP446.00
0.00%
ARJO CLASS BARJO B5936.00
0.00%
DFDSDFDS980.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRICABLE2550.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0029201047.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A60011525745.00
0.00%
ZEN TECHNOLOGIES LTDZENTEC1077.00
0.00%
CHINA DEVELOPMENT BANKSDBC1104.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT158.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP156.00
0.00%
BARCLAYS PLCBACR153.00
0.00%
BNP PARIBAS SA MTN 144ABNP177.00
0.00%
CIGNA GROUPCI177.00
0.00%
CRH AMERICA FINANCE INCCRHID156.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN160.00
0.00%
COMCAST CORPORATIONCMCSA241.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT162.00
0.00%
FHLMC 15YR UMBSFRQN9226173.00
0.00%
INTEL CORPORATIONINTC191.00
0.00%
JBS USA LUX SAJBS172.00
0.00%
MINERAL RESOURCES LTD 144AMINAU154.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK158.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK185.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA154.00
0.00%
STATE STREET CORPSTT163.00
0.00%
VERISIGN INCVRSN159.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST154.00
0.00%
WSP GLOBAL INC 144AWSPCN161.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV147.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH159.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS159.00
0.00%
CHINA EVERBRIGHT LTD16520969.00
0.00%
BGF RETAIL LTD282330178.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES138.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETITURSG.E56824.00
0.00%
BEML LTD500048981.00
0.00%
PEPTIDREAM INC45872026.00
0.00%
WORLDLINE SAWLN48196.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF163.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM160.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG154.00
0.00%
ENERGY TRANSFER PARTNERS LPET157.00
0.00%
FNMA 30YR UMBS SUPERFNFM4328186.00
0.00%
FEDEX CORPFDX166.00
0.00%
HP INCHPQ162.00
0.00%
INDONESIA (REPUBLIC OF)INDON160.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
KOREA DEVELOPMENT BANKKDB158.00
0.00%
MERCK & CO INCMRK260.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG177.00
0.00%
REGAL REXNORD CORPRRX150.00
0.00%
WILLIAMS COMPANIES INCWMB161.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL158.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK241.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN160.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM158.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO158.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO160.00
0.00%
RIYAD SUKUK LTD RegSRIBL160.00
0.00%
ADITYA BIRLA REAL ESTATE LTDABREL1254.00
0.00%
GUJARAT STATE PETRONET LTDGSPL6229.00
0.00%
HEXAWARE TECHNOLOGIES LTDHEXW3282.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135JGB25615.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB1536.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190JGB31729.00
0.00%
INOX WIND LTDINOXWIND18229.00
0.00%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR4130.00
0.00%
ONTARIO (PROVINCE OF)ONT223.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55JGB41706.00
0.00%
APPLE INCAAPL289.00
0.00%
ASTRAZENECA FINANCE LLCAZN155.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK163.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS159.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS160.00
0.00%
CONOCOPHILLIPS COCOP169.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP152.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB158.00
0.00%
FHLMC 30YR UMBSFRRA4351188.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF157.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC163.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
POST HOLDINGS INC 144APOST159.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN179.00
0.00%
ROYAL BANK OF CANADA MTNRY157.00
0.00%
T-MOBILE USA INCTMUS156.00
0.00%
TARGET CORPORATIONTGT179.00
0.00%
TRUIST BANKTFC174.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN263.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM184.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS158.00
0.00%
NEINOR HOMES SAHOME833.00
0.00%
BARCO NVBAR1474.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1600.00
0.00%
INDO TAMBANGRAYA MEGAHITMG10150.00
0.00%
SAUDI CEMENT30301708.00
0.00%
ABDULLAH AL OTHAIM MARKETS40019714.00
0.00%
PRA GROUP INCPRAA878.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAIUSIM511976.00
0.00%
SERCOMM CORP53886349.00
0.00%
SANSIRI NON-VOTING DR PCLSIRI.R395201.00
0.00%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE1045.00
0.00%
SPAIN (KINGDOM OF)SPGB141.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP157.00
0.00%
BPCE SA MTN 144ABPCEGP151.00
0.00%
BARCLAYS PLCBACR157.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL152.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD168.00
0.00%
DUPONT DE NEMOURS INC 144ADD158.00
0.00%
ENI SPA 144AENIIM159.00
0.00%
HONEYWELL INTERNATIONAL INCHON155.00
0.00%
HUMANA INCHUM156.00
0.00%
JAMAICA (GOVERNMENT)JAMAN155.00
0.00%
JOHNSON & JOHNSONJNJ153.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY151.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN153.00
0.00%
WILLIAMS COMPANIES INCWMB156.00
0.00%
TRANSDIGM INC 144ATDG159.00
0.00%
US BANCORP MTNUSB157.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL177.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD158.00
0.00%
QNB FINANCE LTD MTN RegSQNBK159.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS159.00
0.00%
NIAGARA ENERGY SAC RegSNIAENE157.00
0.00%
CI FINANCIAL CORPCIXCN176.00
0.00%
ISRAEL (STATE OF)ILGOV645.00
0.00%
JIANGXI COPPER LTD A6003622554.00
0.00%
RS TECHNOLOGIES LTD3445689.00
0.00%
LEGALZOOM COM INCLZ2592.00
0.00%
360 SECURITY TECHNOLOGY INC A60136010504.00
0.00%
AIA GROUP LTD MTN 144AAIA154.00
0.00%
ARES CAPITAL CORPORATIONARCC166.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN157.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN158.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR159.00
0.00%
CISCO SYSTEMS INCCSCO155.00
0.00%
FEDERAL HOME LOAN BANKSFHLB160.00
0.00%
FNMA 30YR UMBSFNBO6225177.00
0.00%
FIFTH THIRD BANCORPFITB153.00
0.00%
HERC HOLDINGS INC 144AHRI153.00
0.00%
INTEL CORPORATIONINTC160.00
0.00%
ELI LILLY AND COMPANYLLY156.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS160.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB157.00
0.00%
MCDONALDS CORPORATION MTNMCD216.00
0.00%
MICROSOFT CORPORATIONMSFT158.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE157.00
0.00%
PNC BANK NAPNC159.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR175.00
0.00%
SIMON PROPERTY GROUP LPSPG165.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND161.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT158.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA160.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1572513.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO128.00
0.00%
HISAMITSU PHARMACEUTICAL INC4530416.00
0.00%
UBISOFT ENTERTAINMENT SA CAT AUBI3547.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1570871.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK158.00
0.00%
ALTRIA GROUP INCMO211.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A5174.00
0.00%
BANCO SANTANDER SASANTAN160.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL164.00
0.00%
CDW LLCCDW172.00
0.00%
CAIXABANK SA 144ACABKSM153.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM159.00
0.00%
ERAC USA FINANCE LLC 144AENTERP156.00
0.00%
KEYCORP MTNKEY168.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB158.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB158.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV157.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS160.00
0.00%
PFIZER INCPFE193.00
0.00%
PILGRIMS PRIDE CORPPPC150.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN159.00
0.00%
MEITUAN RegSMEITUA157.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD60789940.00
0.00%
GODAWARI POWER AND ISPAT LTDGPIL5306.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR119.00
0.00%
EUROPEAN UNION RegSEU282.00
0.00%
HYDRO-QUEBEC MTNQHEL251.00
0.00%
BIRLASOFT LTDBSOFT4000.00
0.00%
NEWBORN TOWN INC991114933.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A6018773454.00
0.00%
GROCERY OUTLET HOLDING CORPGO2208.00
0.00%
QUEBEC (PROVINCE OF)Q265.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF153.00
0.00%
COMCAST CORPORATIONCMCSA163.00
0.00%
DELL INTERNATIONAL LLCDELL131.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF153.00
0.00%
FNMA 30YR UMBS SUPERFNFS3406153.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM148.00
0.00%
HOWDEN UK REFINANCE PLC 144AHWDGRP155.00
0.00%
MERCK & CO INCMRK160.00
0.00%
NTT FINANCE CORP 144ANTT155.00
0.00%
NASDAQ INCNDAQ152.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR151.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC154.00
0.00%
QUALCOMM INCORPORATEDQCOM153.00
0.00%
ROGERS COMMUNICATIONS INCRCICN155.00
0.00%
NATWEST GROUP PLCNWG159.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO157.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA157.00
0.00%
DIB SUKUK LTD RegSDIBUH158.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO158.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK153.00
0.00%
AT&T INCT158.00
0.00%
AT&T INCT159.00
0.00%
ALLIANZ SE 144AALVGR151.00
0.00%
AMERICAN TOWER CORPORATIONAMT149.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL3933.00
0.00%
GF SECURITIES LTD A0007766044.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9JGB60166.00
0.00%
PORTUGAL (REPUBLIC OF)PGB168.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168JGB25631.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTDTIGR2419.00
0.00%
AMERICAN EXPRESS COMPANYAXP155.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB154.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM155.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB177.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR158.00
0.00%
FHLMC 30YR UMBSFRRA3723191.00
0.00%
FHLMC REFERENCE BONDFHLMC139.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM158.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM158.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM135.00
0.00%
LOWES COMPANIES INCLOW160.00
0.00%
TYSON FOODS INCTSN158.00
0.00%
UNITEDHEALTH GROUP INCUNH157.00
0.00%
WASTE MANAGEMENT INCWM155.00
0.00%
ISRAEL (STATE OF)ILGOV548.00
0.00%
BELGIUM (KINGDOM OF)BGB218.00
0.00%
WBH OVCON LTDWBO1658.00
0.00%
APTUS VALUE HOUSING FINANCE INDIAAPTUS7325.00
0.00%
APRILBIO LTD397030477.00
0.00%
ITALY (REPUBLIC OF)BTPS144.00
0.00%
UK CONV GILT RegSUKT119.00
0.00%
COMMERCIAL REAL ESTATEALTIJARIA25962.00
0.00%
TIANNENG POWER INTERNATIONAL LTD81916397.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK0023042114.00
0.00%
SHENZHEN ENVICOOL TECHNOLOGY LTD A0028371281.00
0.00%
COREBRIDGE FINANCIAL INCCRBG196.00
0.00%
AECOM 144AACM155.00
0.00%
ELEVANCE HEALTH INCELV162.00
0.00%
AON CORPAON159.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN149.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH161.00
0.00%
CSL FINANCE PLC 144ACSLAU155.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR249.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM187.00
0.00%
DUKE ENERGY CORPDUK158.00
0.00%
EMERSON ELECTRIC COEMR175.00
0.00%
FHLMC 30YR UMBSFRRA9370156.00
0.00%
GENERAL MOTORS COGM151.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN151.00
0.00%
OPEN TEXT CORP 144AOTEXCN152.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB159.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA154.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW185.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV158.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU160.00
0.00%
KOREA (REPUBLIC OF)KTB222300.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU218.00
0.00%
SANTAM LTDSNT659.00
0.00%
QUINSTREET INCQNST1282.00
0.00%
ARZAN INVESTMENT AND FINANCIALARZAN13987.00
0.00%
AUTOMATIC DATA PROCESSING INCADP154.00
0.00%
ALPHABET INCGOOGL157.00
0.00%
BMW US CAPITAL LLC 144ABMW159.00
0.00%
BANCO SANTANDER SASANTAN156.00
0.00%
BELRON UK FINANCE PLC 144ABELRON153.00
0.00%
COMCAST CORPORATIONCMCSA164.00
0.00%
HSBC USA INCHSBC154.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT157.00
0.00%
MASTERCARD INCMA153.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG172.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP180.00
0.00%
VICI PROPERTIES LP 144AVICI156.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST155.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN158.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH166.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN164.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB158.00
0.00%
UNDER ARMOUR INC CLASS CUA2689.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB144.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES136.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R17387.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB276.00
0.00%
AMERICAN TOWER CORPORATIONAMT150.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF158.00
0.00%
COMCAST CORPORATIONCMCSA155.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT156.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP150.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF134.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD158.00
0.00%
NXP BVNXPI156.00
0.00%
NOMURA HOLDINGS INCNOMURA163.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG145.00
0.00%
STATE STREET CORPSTT162.00
0.00%
SUZANO NETHERLANDS BVSUZANO159.00
0.00%
UNIV OF CALIFORNIA CA REVENUESUNVHGR193.00
0.00%
WFCM_17-C42 A4WFCM_17-C42-A4157.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB159.00
0.00%
EUROPEAN UNION MTN RegSEU137.00
0.00%
SUN CORP6736296.00
0.00%
CHANGJIANG SECURITIES LTD A00078315605.00
0.00%
CAITONG SECURITIES LTD A60110813794.00
0.00%
SWEDEN (KINGDOM OF) MTN RegSSWED1611.00
0.00%
FINLAND (REPUBLIC OF)RFGB144.00
0.00%
MISTER CAR WASH INCMCW2210.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD231434274.00
0.00%
ABBVIE INCABBV169.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER156.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT154.00
0.00%
AMERICAN EXPRESS COMPANYAXP154.00
0.00%
ARCHER DANIELS MIDLAND COADM161.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH166.00
0.00%
CCO HOLDINGS LLC 144ACHTR169.00
0.00%
CBRE SERVICES INCCBG148.00
0.00%
CVS HEALTH CORPCVS174.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP234.00
0.00%
CARRIER GLOBAL CORPCARR194.00
0.00%
FNMA 30YR UMBS SUPERFNFS4515173.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE158.00
0.00%
MCDONALDS CORPORATION MTNMCD155.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC152.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ161.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN162.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX158.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST142.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO159.00
0.00%
KFW MTN RegSKFW134.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB137.00
0.00%
FRANKLIN BSP REALTY TRUST INCFBRT1835.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB317.00
0.00%
BALLYS INTRALOT SABYLOT14257.00
0.00%
BES ENGINEERING CORP251537555.00
0.00%
SL CORP005850423.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)MKHZN35808.00
0.00%
WEIBO CLASS A CORP98981774.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES141.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61JGB43944.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG141.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA173.00
0.00%
FNMA 30YRFNBH9280164.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA153.00
0.00%
OMNICOM GROUP INCOMC154.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM148.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
SWEDBANK AB MTN 144ASWEDA152.00
0.00%
WASTE MANAGEMENT INCWM159.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA158.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN161.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1537221.00
0.00%
ALLIANCE GLOBAL GROUP INCAGI96074.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD111780904.00
0.00%
SJVN LTDSJVN21057.00
0.00%
JINXIN FERTILITY GROUP LTD195148037.00
0.00%
HUNDSUN TECHNOLOGIES INC A6005704188.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4708.00
0.00%
INVERSIONES AGUAS METROPOLITANAS SIAM13581.00
0.00%
AVANTI FEEDS LTDAVANTIFEED1153.00
0.00%
HUF CASHHUF51142.00
0.00%
EUROPEAN UNION MTN RegSEU135.00
0.00%
AT&T INCT154.00
0.00%
PEPSICO INCPEP152.00
0.00%
WALMART INCWMT163.00
0.00%
ALCON FINANCE CORP 144AALCSW161.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL155.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR147.00
0.00%
CITIGROUP INCC174.00
0.00%
CITIGROUP INCC213.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT151.00
0.00%
FHLMC 30YR UMBSFRQF3958151.00
0.00%
FNMA 30YR UMBSFNDB8471150.00
0.00%
GMCAR_24-1 BGMCAR_24-1-B152.00
0.00%
ILLINOIS TOOL WORKS INCITW183.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD154.00
0.00%
KEURIG DR PEPPER INCKDP163.00
0.00%
KINDER MORGAN INCKMI152.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH159.00
0.00%
MARS INC 144AMARS183.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH173.00
0.00%
MASSACHUSETTS STMAS152.00
0.00%
METLIFE INCMET150.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ164.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC225.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA158.00
0.00%
RTX CORPRTX144.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN152.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD166.00
0.00%
SUNRISE FINCO I BV 144ASUNN160.00
0.00%
VALARIS LTD 144AVAL148.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND117.00
0.00%
MTR CORP LTD MTN RegSMTRC170.00
0.00%
OC OERLIKON CORPORATION AGOERL3831.00
0.00%
PC CONNECTION INCCNXN256.00
0.00%
KUNLUN TECH LTD A3004182270.00
0.00%
PHARMARON BEIJING LTD A3007593506.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC279.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB135.00
0.00%
ORIENT SECURITIES LTD A60095811856.00
0.00%
KOREA (REPUBLIC OF)KTB305803.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE209.00
0.00%
AMGEN INCAMGN216.00
0.00%
ELEVANCE HEALTH INCELV150.00
0.00%
BAT CAPITAL CORPBATSLN152.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC157.00
0.00%
CVS HEALTH CORPCVS153.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP155.00
0.00%
CROWN CASTLE INCCCI155.00
0.00%
DUKE ENERGY CORPDUK156.00
0.00%
FNMA 30YR UMBSFNDA1521147.00
0.00%
FIFTH THIRD BANCORPFITB126.00
0.00%
HALLIBURTON COMPANYHAL131.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN155.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR158.00
0.00%
LOWES COMPANIES INCLOW152.00
0.00%
MARS INC 144AMARS154.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG151.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
S&P GLOBAL INCSPGI159.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN152.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU163.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU153.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP161.00
0.00%
UBS GROUP AG 144AUBS152.00
0.00%
WALMART INCWMT154.00
0.00%
WESTPAC BANKING CORPWSTP157.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT186.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK158.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA158.00
0.00%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT36355.00
0.00%
ASTRAZENECA PHARMA INDIA LTDASTRAZEN183.00
0.00%
CHALET HOTELS LTDCHALET1940.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003910985.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #139JGB25025.00
0.00%
MALAYSIA (GOVERNMENT)MGS619.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB135.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60JGB40129.00
0.00%
CHINA ZHESHANG BANK LTD A60191635450.00
0.00%
PORTUGAL (REPUBLIC OF)PGB134.00
0.00%
ALBERTSONS COMPANIES INC 144AACI156.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV244.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL149.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI154.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR159.00
0.00%
COMCAST CORPORATIONCMCSA150.00
0.00%
COMSTOCK RESOURCES INC 144ACRK153.00
0.00%
DEVON ENERGY CORPORATIONDVN153.00
0.00%
FAIR ISAAC CORP 144AFAIRIC154.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE187.00
0.00%
JPMORGAN CHASE & COJPM165.00
0.00%
KINETIK HOLDINGS LP 144AKNTK150.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT152.00
0.00%
NETFLIX INCNFLX144.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX195.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN151.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNTD151.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR135.00
0.00%
FINVOLUTION GROUP ADR CLASS AFINV2978.00
0.00%
SK GAS LTD01867088.00
0.00%
DONG SUH INC026960853.00
0.00%
BLACKBUCK LTDBLACKBUCK2487.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC232.00
0.00%
MALAYSIA (GOVERNMENT)MGS605.00
0.00%
QT GROUPQTCOM684.00
0.00%
FLYNAS42641147.00
0.00%
AT&T INCT182.00
0.00%
ALIBABA GROUP HOLDING LTDBABA168.00
0.00%
BAT CAPITAL CORPBATSLN153.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN156.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN150.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH175.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH147.00
0.00%
DTE ENERGY COMPANYDTE149.00
0.00%
DEERE & CODE146.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP158.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
MARRIOTT INTERNATIONAL INCMAR165.00
0.00%
NFE FINANCING LLC MTN 144ANFE346.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX154.00
0.00%
SYSCO CORPORATIONSYY148.00
0.00%
TIME WARNER CABLE LLCCHTR176.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN158.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN160.00
0.00%
FOX FACTORY HOLDING CORPFOXF940.00
0.00%
MALAYSIA (GOVERNMENT)MGS545.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB411.00
0.00%
MBK NON-VOTING DR PCLMBK.R28616.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMENHAPV37327.00
0.00%
SUNWAY HEALTHCARE HOLDINGSSUNMED32269.00
0.00%
NATURECELL LTD0073901349.00
0.00%
LT FOODS LTDLTFOODS3675.00
0.00%
LEEJAM SPORTS1830646.00
0.00%
CHINA RISUN GROUP LTD190737852.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN1025.00
0.00%
ALBERTSONS COMPANIES INC 144AACI158.00
0.00%
ARAMARK SERVICES INC 144AARMK152.00
0.00%
ASTRAZENECA PLCAZN152.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH150.00
0.00%
BAHRAIN (KINGDOM OF) MTN 144ABHRAIN159.00
0.00%
BANCO SANTANDER SASANTAN168.00
0.00%
BAXTER INTERNATIONAL INCBAX179.00
0.00%
CREDIT AGRICOLE SA 144AACAFP161.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM149.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7521176.00
0.00%
FISERV INCFISV156.00
0.00%
FLORIDA POWER & LIGHT CONEE147.00
0.00%
LOWES COMPANIES INCLOW166.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC170.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU209.00
0.00%
UNION PACIFIC CORPORATIONUNP167.00
0.00%
UNITEDHEALTH GROUP INCUNH156.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST160.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH160.00
0.00%
GRAND CITY PROPERTIES SAGYC1367.00
0.00%
FINLAND (REPUBLIC OF)RFGB220.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1511779.00
0.00%
AZZAS SAAZZA33244.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167JGB31444.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB180.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193JGB26952.00
0.00%
BROOKFIELD FINANCE INCBNCN153.00
0.00%
CENCORA INCCOR165.00
0.00%
APPLE INCAAPL212.00
0.00%
ARCELORMITTAL SAMTNA146.00
0.00%
DANSKE BANK A/S 144ADANBNK151.00
0.00%
DUKE ENERGY CORPDUK151.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD162.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4322143.00
0.00%
FHLMC 30YR UMBSFRQF5629144.00
0.00%
FHLMC 30YR UMBSFRRJ0325145.00
0.00%
HP INCHPQ154.00
0.00%
HONEYWELL INTERNATIONAL INCHON159.00
0.00%
LOWES COMPANIES INCLOW242.00
0.00%
WARNERMEDIA HOLDINGS INCWBD152.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG146.00
0.00%
STATE STREET CORPSTT161.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA151.00
0.00%
WMG ACQUISITION CORP 144AWMG158.00
0.00%
WASTE MANAGEMENT INCWM174.00
0.00%
YAPI VE KREDI BANKASI AS RegSYKBNK147.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV143.00
0.00%
FARGLORY LAND DEVELOPMENT LTD55226647.00
0.00%
SOBHA LTDSOBHA1151.00
0.00%
ZHONGTAI SECURITIES LTD A60091817546.00
0.00%
YTO EXPRESS GROUP LTD A6002335150.00
0.00%
NACHI-FUJIKOSHI CORP6474540.00
0.00%
HMC CAPITAL LTDHMC8660.00
0.00%
DMCI HOLDINGS INCDMC94149.00
0.00%
YUNNAN YUNTIANHUA LTD A6000963296.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING DBA.R35866.00
0.00%
AETHON UNITED BR LP 144AAETUNI144.00
0.00%
ALLIANZ SE 144AALVGR152.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF150.00
0.00%
COCA-COLA COKO229.00
0.00%
COMCAST CORPORATIONCMCSA152.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG152.00
0.00%
ENEL CHILE SAENELCH150.00
0.00%
FNMA 15YR UMBSFNCB2222167.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM146.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY147.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN147.00
0.00%
OMNIS FUNDING TRUST 144ARGA148.00
0.00%
PEPSICO INCPEP151.00
0.00%
ROPER TECHNOLOGIES INCROP154.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON152.00
0.00%
TOTALENERGIES CAPITAL SATTEFP151.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED174.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR PTVO.R19530.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001963876.00
0.00%
JCET GROUP LTD A6005842695.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT121.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH165.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB134.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK172.00
0.00%
BOEING COBA153.00
0.00%
CCO HOLDINGS LLC 144ACHTR147.00
0.00%
CONSTELLATION BRANDS INCSTZ152.00
0.00%
EOG RESOURCES INCEOG148.00
0.00%
EQUINIX INCEQIX158.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4688166.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR147.00
0.00%
GENUINE PARTS COMPANYGPC150.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR169.00
0.00%
MARATHON PETROLEUM CORPMPC141.00
0.00%
PAYPAL HOLDINGS INCPYPL173.00
0.00%
UNITEDHEALTH GROUP INCUNH201.00
0.00%
UNITEDHEALTH GROUP INCUNH162.00
0.00%
VISA INCV173.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH214.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN135.00
0.00%
GENERAL MOTORS COGM151.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB185.00
0.00%
TREASURY CORP OF VICTORIATCV215.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETMTRMET.E5352.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW140.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB291.00
0.00%
BPCE SA MTN 144ABPCEGP152.00
0.00%
CONOCOPHILLIPS COCOP146.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3466150.00
0.00%
GENMAB A/S 144AGMABDC142.00
0.00%
HALLIBURTON COMPANYHAL153.00
0.00%
HOME DEPOT INCHD207.00
0.00%
NTT FINANCE CORP 144ANTT147.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX180.00
0.00%
PERU (REPUBLIC OF)PERU138.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD151.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI187.00
0.00%
PROSUS NV MTN RegSPRXNA159.00
0.00%
MALAYSIA (GOVERNMENT)MGS555.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB182.00
0.00%
JUSTSYSTEMS CORP4686675.00
0.00%
CHINA BLUECHEMICAL LTD H398341488.00
0.00%
HYOSUNG TNC CORP29802055.00
0.00%
CENTER LABORATORIES INC412311469.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARYIEX10963.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073314476.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L611045181.00
0.00%
JYOTI CNC AUTOMATION LTDJYOTICNC1809.00
0.00%
ELEVANCE HEALTH INCELV184.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)BCECN147.00
0.00%
BOEING COBA158.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN229.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR187.00
0.00%
DIAMONDBACK ENERGY INCFANG146.00
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GEORGIA POWER COMPANYSO147.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL154.00
0.00%
MOTIVA ENTERPRISES LLC 144AMTVD138.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE148.00
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WESTPAC BANKING CORPWSTP147.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN160.00
0.00%
OCP SA RegSOCPMR144.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1489619.00
0.00%
CRACKER BARREL OLD COUNTRY STORE ICBRL502.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE966.00
0.00%
EUROPEAN UNION RegSEU176.00
0.00%
HERTZ GLOBAL HLDGS INCHTZ2803.00
0.00%
CAP SACAP1928.00
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QASSIM CEMENT30401322.00
0.00%
FUJI SEAL INTERNATIONAL INC7864893.00
0.00%
SGS SA COUPONSGSN3709.00
0.00%
HELLOFRESHHFG3298.00
0.00%
WEST CHINA CEMENT LTD223351236.00
0.00%
METROPOLIS HEALTHCARE LTDMETROPOLIS3209.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD257.00
0.00%
ELEVANCE HEALTH INCELV165.00
0.00%
BANK OF AMERICA CORP MTNBAC191.00
0.00%
CAMERON LNG LLC 144ACAMLNG171.00
0.00%
CITIGROUP INCC138.00
0.00%
CITIGROUP INCC159.00
0.00%
COMCAST CORPORATIONCMCSA157.00
0.00%
EXTRA SPACE STORAGE LPEXR145.00
0.00%
META PLATFORMS INCMETA148.00
0.00%
FNMA 15YR UMBSFNBU1381161.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC136.00
0.00%
MICROSOFT CORPORATIONMSFT242.00
0.00%
POST HOLDINGS INC 144APOST146.00
0.00%
ROYAL BANK OF CANADA MTNRY149.00
0.00%
SHELL FINANCE US INC 144ARDSALN147.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA149.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
T-MOBILE USA INCTMUS155.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN146.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD147.00
0.00%
TURKEY (REPUBLIC OF)TURKEY157.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO161.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL159.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN148.00
0.00%
NETWEB TECHNOLOGIES INDIA LTDNETWEB428.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK131.00
0.00%
CENTRAL GLASS LTD4044577.00
0.00%
TRUSCO NAKAYAMA CORP98301006.00
0.00%
FNAC DARTY SAFNAC364.00
0.00%
CELLTRION PHARM INC068760406.00
0.00%
DONGKOOK PHARMACEUTICAL LTD086450746.00
0.00%
ABBVIE INCABBV145.00
0.00%
ALBERTSONS COMPANIES INC 144AACI150.00
0.00%
ELEVANCE HEALTH INCELV162.00
0.00%
APPLE INCAAPL155.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN143.00
0.00%
BANCO SANTANDER SASANTAN145.00
0.00%
BANK OF MONTREALBMO166.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS149.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR160.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF146.00
0.00%
DAVITA INC 144ADVA144.00
0.00%
FORD MOTOR COMPANYF187.00
0.00%
HSBC HOLDINGS PLCHSBC164.00
0.00%
IQVIA INC 144AIQV148.00
0.00%
JBS NVJBS143.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB146.00
0.00%
PFIZER INCPFE182.00
0.00%
J M SMUCKER COSJM139.00
0.00%
SOUTHERN PERU COPPERSCCO129.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO167.00
0.00%
XPO INC 144AXPO146.00
0.00%
SOAR WISE LTD MTN RegSAVIILC157.00
0.00%
ENN NATURAL GAS LTD A6008034634.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE6035684106.00
0.00%
JM FINANCIAL LTDJMFINANCIL11284.00
0.00%
CHINA SOUTHERN AIRLINES LTD A60002918026.00
0.00%
ARABIAN CONTRACTING SERVICES4071468.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP47721707.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO153.00
0.00%
CVS HEALTH CORPCVS150.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT148.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO147.00
0.00%
DIAMONDBACK ENERGY INCFANG153.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK145.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD168.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD153.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV142.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM144.00
0.00%
MCDONALDS CORPORATION MTNMCD156.00
0.00%
ONEOK INCOKE149.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ148.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SAELPE1316.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL18678.00
0.00%
KATO SANGYO LTD9869343.00
0.00%
GILAT SATELLITE NETWORKS LTDGILT859.00
0.00%
INSTEEL INDUSTRIES INCIIIN438.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB129.00
0.00%
SKYWORTH GROUP LTD75118646.00
0.00%
JAIPRAKASH POWER VENTURES LTDJPPOWER92064.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB146.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA148.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP144.00
0.00%
BNP PARIBAS SA MTN 144ABNP145.00
0.00%
BMW FINANCE NV 144ABMW155.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR147.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A3133.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO147.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB162.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB148.00
0.00%
FNMA 15YR UMBSFNMA4583156.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM154.00
0.00%
HSBC HOLDINGS PLCHSBC139.00
0.00%
HOME DEPOT INCHD211.00
0.00%
HOME DEPOT INCHD156.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN144.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
MPLX LPMPLX153.00
0.00%
PHILLIPS 66PSX146.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL144.00
0.00%
TRANSDIGM INCTDG149.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK160.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L23299366.00
0.00%
MIVTACH SHAMIR HOLDINGS LTDMISH119.00
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AL BABTAIN POWER AND TELECOMMUNICA2320871.00
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ZHESHANG SECURITIES LTD A60187810793.00
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IRB BRASIL RESSEGUROS SAIRBR31369.00
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CERTARA INCCERT2687.00
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0.00%
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0.00%
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CIGNA GROUPCI145.00
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%
INTEL CORPORATIONINTC169.00
0.00%
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0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN178.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP150.00
0.00%
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0.00%
OVINTIV INCOVV143.00
0.00%
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0.00%
SYSCO CORPORATIONSYY141.00
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3M CO MTNMMM151.00
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WOODSIDE FINANCE LTD 144AWDSAU149.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH159.00
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MEITUAN RegSMEITUA159.00
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GUSHENGTANG HOLDINGS LTD22734235.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB4756.00
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NOVARTIS CAPITAL CORPNOVNVX148.00
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ELI LILLY AND COMPANYLLY160.00
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HESSE (STATE OF) RegSHESSEN129.00
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SHANGHAI PUTAILAI NEW ENERGY TECHN6036593345.00
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SCHRODINGER INCSDGR1262.00
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KFW MTN RegSKFW125.00
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AMGEN INCAMGN148.00
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ROPER TECHNOLOGIES INCROP150.00
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MARCUS & MILLICHAP INCMMI559.00
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INTELLECT DESIGN ARENA LTDINTELLECT2068.00
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DAIO PAPER CORP38802300.00
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INFOMART CORP24924846.00
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BMW US CAPITAL LLC 144ABMW147.00
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BMW US CAPITAL LLC 144ABMW145.00
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COLOMBIA (REPUBLIC OF)COLOM162.00
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JOHN DEERE CAPITAL CORP MTNDE142.00
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ECOPETROL SAECOPET163.00
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ENDO FINANCE HOLDINGS INC 144AENDP137.00
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FHLMC 30YR UMBS SUPERFRSL3472140.00
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GARTNER INC 144AIT147.00
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GENERAL MOTORS COGM144.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ161.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT147.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG142.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS162.00
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PROCTER & GAMBLE COPG147.00
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SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC141.00
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SEMPRASRE143.00
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THERMO FISHER SCIENTIFIC INCTMO142.00
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VIRGIN MEDIA SECURED FINANCE PLC 144AVMED149.00
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KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS161.00
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CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH158.00
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HUADONG MEDICINE LTD A0009632741.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM128.00
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CHILE (REPUBLIC OF)BTPCL131466.00
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CHILE (REPUBLIC OF)CHILE129.00
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AVANOS MEDICAL INCAVNS1044.00
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BANCO SANTANDER SASANTAN150.00
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BRISTOL-MYERS SQUIBB COBMY244.00
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BROADCOM INCAVGO145.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM139.00
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COCA-COLA COKO197.00
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COMCAST CORPORATIONCMCSA250.00
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DELL INTERNATIONAL LLCDELL146.00
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0.00%
HAROT_25-2 A3HAROT_25-2-A3144.00
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PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS145.00
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PFIZER INCPFE145.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT159.00
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TRUIST FINANCIAL CORP MTNTFC148.00
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UNIV CALIF REGTS MED CTR POOLEUNVHGR147.00
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OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN132.00
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SRI LANKA (REPUBLIC OF) GLB RegSSRILAN188.00
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AON NORTH AMERICA INCAON141.00
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APPLE INCAAPL144.00
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BPCE SA 144ABPCEGP154.00
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AS ONE CORP74761027.00
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CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1368.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB156.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB126.00
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CHINA TRADITIONAL CHI MEDICINE CO57062594.00
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TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1263.00
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OSOTSPA PCL NON-VOTING DROSP.R31992.00
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POLAND (REPUBLIC OF)POLGB569.00
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PERU (REPUBLIC OF)PERUGB477.00
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APPLE INCAAPL233.00
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COINBASE GLOBAL INC 144ACOIN152.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU152.00
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GFL ENVIRONMENTAL INC 144AGFLCN139.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC138.00
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MICROSOFT CORPORATIONMSFT161.00
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OESTERREICHISCHE KONTROLLBANK AGOKB144.00
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ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX145.00
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PENSKE TRUCK LEASING CO LP 144APENSKE142.00
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URUGUAY (ORIENTAL REPUBLIC OF)URUGUA158.00
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SABRE GLBL INC 144ASABHLD166.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE153.00
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TORONTO-DOMINION BANK/THE MTNTD142.00
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VERIZON COMMUNICATIONS INCVZ248.00
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ANGOLA (REPUBLIC OF) MTN RegSANGOL163.00
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PETROBRAS GLOBAL FINANCE BVPETBRA147.00
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EUROPEAN INVESTMENT BANK RegSEIB128.00
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SPAR GROUP LTDSPP3926.00
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KANEKA CORP4118460.00
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HANKYU HANSHIN REIT INC897715.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB200.00
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BRITISH COLUMBIA PROVINCE OFBRCOL210.00
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BPCE SA MTN 144ABPCEGP146.00
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WALT DISNEY CODIS163.00
0.00%
ENERGY TRANSFER LPET146.00
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FHLMC 30YR UMBS SUPERFRSD8323144.00
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FNMA 30YRFNBE3774150.00
0.00%
MADISON IAQ LLC 144AMADIAQ144.00
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MASTERCARD INCMA186.00
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STAGWELL GLOBAL LLC 144ASTGW149.00
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NEXSTAR MEDIA INC 144ANXST146.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC152.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC136.00
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PNC FINANCIAL SERVICES GROUP INC (PNC146.00
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SDART_26-1 A3SDART_26-1-A3144.00
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STANDARD CHARTERED PLC 144ASTANLN136.00
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TEXAS INSTRUMENTS INCTXN164.00
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TORONTO-DOMINION BANK/THE MTNTD143.00
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TRANSCANADA PIPELINES LTDTRPCN135.00
0.00%
US BANCORP (FXD-FRN) MTNUSB145.00
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VODAFONE GROUP PLCVOD128.00
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WELLS FARGO & COMPANYWFC142.00
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WYNNTON FUNDING TRUST 144AAFL145.00
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MINERVA LUXEMBOURG SA RegSBEEFBZ158.00
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CENTRAL AMERICA BOTTLING CORP RegSCAMEBO147.00
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AMERICAN TOWER CORPORATIONAMT139.00
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CZECH REPUBLICCZGB3663.00
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JAPAN (GOVERNMENT OF) 30YR #58JGB38707.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT105228078.00
0.00%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW1139.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R31130.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L266928078.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1431348.00
0.00%
PORTUGAL (REPUBLIC OF)PGB143.00
0.00%
AMERISAFE INCAMSF425.00
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TOWA PHARMACEUTICAL LTD4553544.00
0.00%
AMAZON.COM INCAMZN257.00
0.00%
ELEVANCE HEALTH INCELV146.00
0.00%
BARRICK NA FINANCE LLCABXCN144.00
0.00%
BIOGEN INCBIIB224.00
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CANADIAN IMPERIAL BANK OF COMMERCECM141.00
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CONAGRA BRANDS INCCAG166.00
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ENI SPA 144AENIIM142.00
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FORD MOTOR CREDIT COMPANY LLCF142.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN146.00
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INTER-AMERICAN INVESTMENT CORP MTNIDBINV140.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC142.00
0.00%
KLA CORPKLAC144.00
0.00%
ELI LILLY AND COMPANYLLY142.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO145.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT188.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP145.00
0.00%
QUEBEC (PROVINCE OF) MTNQ143.00
0.00%
ROCKET COMPANIES INC 144ARKT138.00
0.00%
SALESFORCE INCCRM163.00
0.00%
VERITIV OPERATING CO 144AVRTV136.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND144.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES147.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT186.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB144.00
0.00%
MAGAZINE LUIZA SAMGLU38344.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF126.00
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LOTTE TOUR DEVELOPMENT LTD0323501331.00
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SK BIOSCIENCE LTD302440526.00
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HUAYU AUTOMOTIVE SYSTEMS LTD A6007414928.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN141.00
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CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH145.00
0.00%
COTY INC 144ACOTY143.00
0.00%
EXPORT DEVELOPMENT CANADAEDC144.00
0.00%
FEDEX CORPFDX167.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN140.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE145.00
0.00%
AMRIZE FINANCE US LLCAMRZ140.00
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MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE139.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC186.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW145.00
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CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%
VISA INCV145.00
0.00%
WASTE MANAGEMENT INCWM141.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA136.00
0.00%
SUMITOMO OSAKA CEMENT LTD5232611.00
0.00%
NETO MALINDA TRADING LTDNTML287.00
0.00%
SM ENTERTAINMENT LTD041510253.00
0.00%
JUBILANT INGREVIA LTDJUBLINGREA2225.00
0.00%
WE BUY CARS HLDS LTDWBC6076.00
0.00%
CANADA (GOVERNMENT OF)CAN255.00
0.00%
ALPHABET INCGOOGL278.00
0.00%
ALPHABET INCGOOGL143.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP139.00
0.00%
BPCE SA MTN 144ABPCEGP158.00
0.00%
BARCLAYS PLCBACR145.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE141.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD142.00
0.00%
FNMA 15YR UMBSFNCA8736153.00
0.00%
FNMA 30YR UMBSFNMA4511175.00
0.00%
HCA INCHCA140.00
0.00%
INTEL CORPORATIONINTC148.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE144.00
0.00%
JOHNSON & JOHNSONJNJ137.00
0.00%
MASTERCARD INCMA144.00
0.00%
MCDONALDS CORPORATION MTNMCD140.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM147.00
0.00%
POST HOLDINGS INC 144APOST144.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN152.00
0.00%
STATE STREET CORP (FXD)STT142.00
0.00%
3M COMMM152.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC158.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG160.00
0.00%
GIANT MANUFACTURING LTD99216392.00
0.00%
PICK N PAY STORES LTDPIK12559.00
0.00%
WEIMOB INC201374691.00
0.00%
SHOUCHENG HOLDINGS LTD69767578.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A6880361892.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479JGB22874.00
0.00%
MANI INC77301470.00
0.00%
RIKEN KEIKI LTD7734709.00
0.00%
AMGEN INCAMGN168.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS140.00
0.00%
BROADCOM INCAVGO140.00
0.00%
CIGNA GROUPCI141.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR217.00
0.00%
CISCO SYSTEMS INCCSCO139.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL150.00
0.00%
CROWN CASTLE INCCCI140.00
0.00%
EMD FINANCE LLC 144AMRKGR143.00
0.00%
GILEAD SCIENCES INCGILD145.00
0.00%
NETFLIX INC 144ANFLX137.00
0.00%
NEW YORK N YNYC134.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA133.00
0.00%
PERU (REPUBLIC OF)PERU267.00
0.00%
SANOFI SASANFP143.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN137.00
0.00%
TYSON FOODS INCTSN142.00
0.00%
WASTE CONNECTIONS INCWCNCN144.00
0.00%
XILINX INCAMD153.00
0.00%
ZOETIS INCZTS142.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE161.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL185.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC158.00
0.00%
SASOL FINANCING USA LLC RegSSASOL136.00
0.00%
TUYA ADR REPRESENTING INC CLASS ATUYA6032.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF125.00
0.00%
STARTS CORP INC8850451.00
0.00%
CHUBB INA HOLDINGS LLCCB166.00
0.00%
BAE SYSTEMS PLC 144ABALN138.00
0.00%
BALL CORPORATIONBALL155.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN137.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR142.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE138.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU150.00
0.00%
JOHN DEERE CAPITAL CORPDE148.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX145.00
0.00%
EXELON CORPORATIONEXC139.00
0.00%
FNMA 30YR UMBS SUPERFNFM5154171.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM136.00
0.00%
HOME DEPOT INCHD138.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC140.00
0.00%
PG&E CORPORATIONPCG142.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC138.00
0.00%
PFIZER INCPFE162.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA166.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR124.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA147.00
0.00%
UNILEVER CAPITAL CORPUNANA142.00
0.00%
UNITEDHEALTH GROUP INCUNH142.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO157.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN159.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK135.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK134.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN135.00
0.00%
ASAHI INDIA GLASS LTDASAHIINDIA1606.00
0.00%
MBSBMBSB88054.00
0.00%
WESTERN MINING LTD A6011683797.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1408367.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4331.00
0.00%
SINOFERT HOLDINGS LTD29766967.00
0.00%
ADAMAS INC TRUSTADAM1889.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ137.00
0.00%
BPCE SA MTN 144ABPCEGP137.00
0.00%
BANK OF AMERICA CORPBAC200.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED144.00
0.00%
BOSTON PROPERTIES LPBXP173.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN133.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF163.00
0.00%
DEERE & CODE165.00
0.00%
WALT DISNEY CODIS126.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF159.00
0.00%
EBAY INCEBAY155.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM169.00
0.00%
FNMA 30YR UMBSFNCC0878137.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF139.00
0.00%
HCA INCHCA159.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC140.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN139.00
0.00%
ING GROEP NVINTNED146.00
0.00%
NBN CO LTD MTN 144ANBNAUS131.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA138.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA145.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA139.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN135.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK141.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA140.00
0.00%
TRUIST FINANCIAL CORP MTNTFC146.00
0.00%
WALMART INCWMT126.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY157.00
0.00%
MARB BONDCO PLC RegSMRFGBZ159.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM134.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE133.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA134.00
0.00%
KFW MTN RegSKFW123.00
0.00%
KOHNAN SHOJI LTD7516507.00
0.00%
JMDC INC4483642.00
0.00%
TVS HOLDINGS LTDTVSHLTD94.00
0.00%
YUEXIU PROPERTY COMPANY LTD12329867.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORPIART1507.00
0.00%
QUEBEC (PROVINCE OF) MTNQ214.00
0.00%
LOTTE CORP004990769.00
0.00%
ALPEK SA DE CVALPEKA22970.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL194.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT142.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD139.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK139.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF138.00
0.00%
CVS HEALTH CORPCVS138.00
0.00%
CELANESE US HOLDINGS LLCCE131.00
0.00%
CHEVRON USA INCCVX139.00
0.00%
COCA-COLA COKO144.00
0.00%
WALT DISNEY CODIS127.00
0.00%
FNMA 30YR UMBS SUPERFNFS4903165.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2633137.00
0.00%
HOME DEPOT INCHD142.00
0.00%
HONDA MOTOR CO LTDHNDA141.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA141.00
0.00%
JBS USA HOLDING LUX SARLJBS126.00
0.00%
NOV INCNOV177.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN152.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD136.00
0.00%
TRUIST FINANCIAL CORP MTNTFC148.00
0.00%
TRUIST FINANCIAL CORP MTNTFC132.00
0.00%
TRUIST FINANCIAL CORP MTNTFC138.00
0.00%
UNITEDHEALTH GROUP INCUNH142.00
0.00%
VENTAS REALTY LPVTR141.00
0.00%
YINSON BORONIA PRODUCTION BV RegSYPANBR129.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR135.00
0.00%
LEGEND HOLDINGS CORP H339612950.00
0.00%
POLY PROPERTY SERVICES LTD H60493462.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP232810062.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR37813.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222700.00
0.00%
CENTURY PACIFIC FOOD INCCNPF24975.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM122.00
0.00%
OLECTRA GREENTECH LTDOLECTRA1259.00
0.00%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB22886.00
0.00%
LOWES COMPANIES INCLOW142.00
0.00%
MARS INC 144AMARS139.00
0.00%
MICROSOFT CORPORATIONMSFT162.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG142.00
0.00%
QUEBEC (PROVINCE OF)Q140.00
0.00%
REPUBLIC SERVICES INCRSG138.00
0.00%
TOTALENERGIES CAPITAL SATTEFP136.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL136.00
0.00%
WELLTOWER OP LLCWELL139.00
0.00%
WILLIAMS COMPANIES INCWMB137.00
0.00%
WOODSIDE FINANCE LTDWDSAU141.00
0.00%
WOODSIDE FINANCE LTDWDSAU148.00
0.00%
WYETH LLCPFE130.00
0.00%
AT&T INCT142.00
0.00%
APPLE INCAAPL139.00
0.00%
BARCLAYS PLCBACR150.00
0.00%
BOEING COBA137.00
0.00%
CARDINAL HEALTH INCCAH137.00
0.00%
COMCAST CORPORATIONCMCSA180.00
0.00%
DTE ENERGY COMPANYDTE137.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB140.00
0.00%
FIFTH THIRD BANCORPFITB142.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT139.00
0.00%
JOHNSON & JOHNSONJNJ175.00
0.00%
KBC GROEP NV MTN 144AKBCBB137.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN137.00
0.00%
KOREA (REPUBLIC OF)KTB278719.00
0.00%
FIRST HI-TEC ENTERPRISE LTD54391613.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT60002317639.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46JGB29633.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB120.00
0.00%
SAFEHOLD INCSAFE1033.00
0.00%
MEGA FIRST CORPORATIONMFCB19590.00
0.00%
MAHANAGAR GAS LTDMGL1348.00
0.00%
GOTION HIGH-TECH LTD A0020742856.00
0.00%
WESTERN SECURITIES CO LTD A00267313504.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD138.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN148.00
0.00%
AMAZON.COM INCAMZN185.00
0.00%
AMERICAN WATER CAPITAL CORPAWK143.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST161.00
0.00%
DIAMONDBACK ENERGY INCFANG138.00
0.00%
ENI SPA 144AENIIM136.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM139.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD171.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5104139.00
0.00%
FISERV INCFISV137.00
0.00%
GEORGIA-PACIFIC LLC 144AGP152.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL157.00
0.00%
LAM RESEARCH CORPORATIONLRCX140.00
0.00%
MERCK & CO INCMRK142.00
0.00%
PROCTER & GAMBLE COPG138.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW153.00
0.00%
SYSCO CORPORATIONSYY134.00
0.00%
TEXAS INSTRUMENTS INCTXN138.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC135.00
0.00%
VISA INCV261.00
0.00%
ZOETIS INCZTS155.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR131.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA190.00
0.00%
SAO MARTINHO SASMTO33634.00
0.00%
AES CORPORATION (THE)AES138.00
0.00%
ALIBABA GROUP HOLDING LTDBABA207.00
0.00%
BMARK_23-V4 BBMARK_23-V4-B131.00
0.00%
BOYD GAMING CORPORATIONBYD139.00
0.00%
CACI INTERNATIONAL INC 144ACACI136.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE138.00
0.00%
CROWN CASTLE INCCCI138.00
0.00%
FNMA 30YRFNMA3276149.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ136.00
0.00%
FISERV INCFISV137.00
0.00%
GILEAD SCIENCES INCGILD142.00
0.00%
MATADOR RESOURCES CO 144AMTDR136.00
0.00%
NORDIC INVESTMENT BANK MTNNIB137.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE136.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA134.00
0.00%
SHELL FINANCE US INC 144ARDSALN144.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN154.00
0.00%
SOLVENTUM CORPSOLV135.00
0.00%
STRYKER CORPORATIONSYK139.00
0.00%
UNITI SERVICES LLC 144AUNIT141.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM138.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R13720.00
0.00%
NUVOTON TECHNOLOGY CORP49194795.00
0.00%
GUJARAT GAS LTDGUJGASLTD4064.00
0.00%
KOREA (REPUBLIC OF)KTB197795.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB611.00
0.00%
ELANG MAHKOTA TEKNOLOGIEMTK345801.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R20341.00
0.00%
KINDER MORGAN INCKMI135.00
0.00%
ALPHA GENERATION LLC 144AALPGEN136.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO138.00
0.00%
BPCE SA MTN 144ABPCEGP137.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN138.00
0.00%
COMCAST CORPORATIONCMCSA154.00
0.00%
CONOCOPHILLIPS COCOP143.00
0.00%
ENERGY TRANSFER LP 144AET133.00
0.00%
CROWN CASTLE INCCCI158.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE137.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD142.00
0.00%
EOG RESOURCES INCEOG155.00
0.00%
KINDER MORGAN INC MTNKMI121.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK145.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM137.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI135.00
0.00%
MICROSOFT CORPORATIONMSFT230.00
0.00%
MILLROSE PROPERTIES INC 144AMRP137.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX172.00
0.00%
REALTY INCOME CORPORATIONO137.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE156.00
0.00%
SOUTHERN COMPANY (THE)SO134.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN137.00
0.00%
SYNCHRONY FINANCIALSYF140.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD156.00
0.00%
UNITED PARCEL SERVICE INCUPS153.00
0.00%
VISA INCV141.00
0.00%
VODAFONE GROUP PLCVOD152.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN132.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO138.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY156.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP134.00
0.00%
MALAYSIA (GOVERNMENT)MGII538.00
0.00%
FINLAND (REPUBLIC OF)RFGB139.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC213.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69JGB41758.00
0.00%
NIHON PARKERIZING LTD40951506.00
0.00%
CREST NICHOLSON HOLDINGS PLCCRST9985.00
0.00%
BMW US CAPITAL LLC 144ABMW136.00
0.00%
DTE ENERGY COMPANYDTE137.00
0.00%
APPLE INCAAPL137.00
0.00%
BMO_23-5C2 BBMO_23-5C2-B131.00
0.00%
BOEING COBA129.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF140.00
0.00%
CIGNA GROUPCI136.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC144.00
0.00%
CIPHER COMPUTE LLC 144ACIFR132.00
0.00%
CROWN CASTLE INCCCI139.00
0.00%
DIGITAL REALTY TRUST LPDLR139.00
0.00%
ENERGY TRANSFER LPET140.00
0.00%
FNMA 30YR UMBSFNCB5541135.00
0.00%
ARTHUR J GALLAGHER & COAJG199.00
0.00%
GILEAD SCIENCES INCGILD133.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV146.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR131.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
JOHNSON & JOHNSONJNJ155.00
0.00%
MASSACHUSETTS ST TRANSN FD REVMASTRN134.00
0.00%
MERCK & CO INCMRK140.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE137.00
0.00%
PACIFICORPBRKHEC156.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK133.00
0.00%
ROCHE HOLDINGS INC 144AROSW139.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA138.00
0.00%
UBS GROUP AG 144AUBS145.00
0.00%
UBER TECHNOLOGIES INCUBER141.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH135.00
0.00%
VINA CONCHA Y TORO INCCONCHATORO13729.00
0.00%
GEMVAX & KAEL LTD082270744.00
0.00%
VOLTAMP TRANSFORMERS LTDVOLTAMP142.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT00098314606.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES133.00
0.00%
BNP PARIBAS SA MTN 144ABNP134.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH142.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL144.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL137.00
0.00%
GNMA2 30YRG2MA3873151.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX157.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG148.00
0.00%
QATAR (STATE OF) 144AQATAR132.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW143.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK139.00
0.00%
SYNCHRONY FINANCIALSYF135.00
0.00%
T-MOBILE USA INCTMUS156.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA133.00
0.00%
TRANSNET SOC LTD MTN RegSSAFTRA133.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN136.00
0.00%
SHOCHIKU LTD9601181.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD34516726.00
0.00%
UT GROUP LTD214611151.00
0.00%
ANANT RAJ LTDANANTRAJ2797.00
0.00%
CASH COLLATERAL USD UBFUTUBFUT137.00
0.00%
WHIRLPOOL OF INDIA LTDWHIRL1553.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SAMRVE38882.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC248.00
0.00%
APPLE INCAAPL134.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP133.00
0.00%
BMW US CAPITAL LLC 144ABMW137.00
0.00%
COREBRIDGE FINANCIAL INCCRBG135.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH151.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ158.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS134.00
0.00%
PRUDENTIAL FINANCIAL INCPRU136.00
0.00%
REC LIMITED MTN RegSRECLIN135.00
0.00%
ROBLOX CORP 144ARBLX145.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC131.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS139.00
0.00%
UBS GROUP AG 144AUBS155.00
0.00%
UNION PACIFIC CORPORATIONUNP150.00
0.00%
VODAFONE GROUP PLCVOD148.00
0.00%
WILLIS NORTH AMERICA INCWTW144.00
0.00%
PROSUS NV MTN RegSPRXNA211.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL153.00
0.00%
HTA GROUP LTD RegSHLSTWR134.00
0.00%
COASTAL EMERALD LTD RegSSDEXPR134.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO135.00
0.00%
BOSTON PROPERTIES LPBXP137.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW121.00
0.00%
NORMA GROUPNOEJ789.00
0.00%
RPC INCRES2000.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES123.00
0.00%
PEOPLE&TECHNOLOGY INC137400436.00
0.00%
AGILENT TECHNOLOGIES INCA152.00
0.00%
AMCOR FINANCE (USA) INCAMCR133.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID160.00
0.00%
BANK_25-BNK49 A5BANK_25-BNK49-A5131.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM133.00
0.00%
BBCMS_25-5C34 BBBCMS_25-5C34-B131.00
0.00%
BOSTON GAS COMPANY 144ANGGLN138.00
0.00%
CALIFORNIA STCAS132.00
0.00%
CAMPBELLS COCPB135.00
0.00%
FHLMC 15YR UMBSFRSB8021142.00
0.00%
FHLMC 30YR UMBSFRRJ1091131.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR136.00
0.00%
HCA INCHCA145.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM167.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO130.00
0.00%
MCKESSON CORPMCK135.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR126.00
0.00%
NATIONAL BANK OF CANADA MTNNACN132.00
0.00%
NATWEST GROUP PLCNWG149.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN135.00
0.00%
STRYKER CORPORATIONSYK138.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI133.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC159.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH134.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN134.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT133.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN151.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU133.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL134.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53JGB36822.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB700.00
0.00%
KOREA GAS036460579.00
0.00%
SEAZEN GROUP LTD103052312.00
0.00%
JAMMU AND KASHMIR BANK LTDJ&KBANK10969.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB240.00
0.00%
JAPAN LIFELINE LTD75751521.00
0.00%
FIVERR INTERNATIONAL LTDFVRR1322.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA1279.00
0.00%
BMO_25-C11 ASBMO_25-C11-AS131.00
0.00%
BAXTER INTERNATIONAL INCBAX138.00
0.00%
CIGNA GROUPCI199.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR193.00
0.00%
COMCAST CORPORATIONCMCSA157.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP134.00
0.00%
DUKE ENERGY CORPDUK182.00
0.00%
EOG RESOURCES INCEOG136.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF125.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM136.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD156.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
GILEAD SCIENCES INCGILD217.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU132.00
0.00%
KFW BANKENGRUPPEKFW210.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV136.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO131.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE134.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA186.00
0.00%
PERU (REPUBLIC OF)PERU180.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE139.00
0.00%
SIEMENS FUNDING BV 144ASIEGR133.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN139.00
0.00%
SOUTHERN COMPANY (THE)SO131.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS151.00
0.00%
SYNCHRONY FINANCIALSYF136.00
0.00%
TOTALENERGIES CAPITAL SATTEFP144.00
0.00%
PARAGUAY (REPUBLIC OF) RegSPARGUY136.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN133.00
0.00%
MTR CORP LTD RegSMTRC131.00
0.00%
MALAYAN CEMENTMCEMENT8592.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R226257.00
0.00%
POWER AND WATER UTILITY COMPANY FO20831628.00
0.00%
QUEBEC (PROVINCE OF) MTNQ267.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME20701621.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD131620224.00
0.00%
MALAYSIA (GOVERNMENT)MGII454.00
0.00%
CZECH REPUBLICCZGB3186.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD148.00
0.00%
AMAZON CONSERVATION DAC 144AAMCSRV133.00
0.00%
AMERICAN TOWER CORPORATIONAMT134.00
0.00%
APPLE INCAAPL175.00
0.00%
BP CAPITAL MARKETS PLCBPLN137.00
0.00%
BPCE SA MTN 144ABPCEGP134.00
0.00%
BBCMS_24-C28 A3BBCMS_24-C28-A3131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK152.00
0.00%
CVS HEALTH CORPCVS155.00
0.00%
CALIFORNIA STCAS132.00
0.00%
CITIGROUP INCC138.00
0.00%
DELL INTERNATIONAL LLCDELL137.00
0.00%
ERAC USA FINANCE LLC 144AENTERP141.00
0.00%
ENCOMPASS HEALTH CORPEHC136.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR132.00
0.00%
GEORGIA POWER COMPANYSO156.00
0.00%
JOHNSON & JOHNSONJNJ132.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC139.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A3131.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE133.00
0.00%
NATWEST GROUP PLCNWG128.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE148.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY133.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK135.00
0.00%
PAYPAL HOLDINGS INCPYPL135.00
0.00%
SLOVENIA (REPUBLIC OF) 144ASLOVEN131.00
0.00%
STATE STREET CORPSTT134.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY144.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
TRAVELERS COMPANIES INC MTNTRV123.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA116.00
0.00%
DUBAI DOF SUKUK LTD RegSDUGB134.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK133.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN132.00
0.00%
LOTTE FINE CHEMICALS LTD004000426.00
0.00%
INDUSTRIAL SECURITIES LTD A60137716294.00
0.00%
ARCS LTD9948557.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT897523.00
0.00%
ITALY (REPUBLIC OF)BTPS115.00
0.00%
IRPC NON-VOTING DR PCLIRPC.R269969.00
0.00%
CJ LOGISTICS CORP000120193.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK126.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR174.00
0.00%
CITADEL FINANCE LLC 144ACITADL134.00
0.00%
DALLAS TEX AREA RAPID TRAN SALDALTRN199.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE131.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0514164.00
0.00%
FNMA 15YR UMBS SUPERFNFS4568141.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR131.00
0.00%
HOME DEPOT INCHD173.00
0.00%
HOME DEPOT INCHD168.00
0.00%
KEYCORP MTNKEY136.00
0.00%
M&T BANK CORPORATION MTNMTB126.00
0.00%
MPLX LPMPLX135.00
0.00%
MERCK & CO INCMRK137.00
0.00%
MICROSOFT CORPORATIONMSFT157.00
0.00%
NATWEST GROUP PLCNWG133.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX133.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY126.00
0.00%
ONEOK INCOKE130.00
0.00%
ONEOK INCOKE135.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ133.00
0.00%
7-ELEVEN INC 144ASVELEV229.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN134.00
0.00%
STAR PARENT INC 144ASYNH129.00
0.00%
SUZANO AUSTRIA GMBHSUZANO145.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM133.00
0.00%
TELEFONICA EMISIONES SAUTELEFO148.00
0.00%
UBER TECHNOLOGIES INCUBER138.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX134.00
0.00%
WMG ACQUISITION CORP 144AWMG147.00
0.00%
WALMART INCWMT135.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD149.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT144.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN131.00
0.00%
AMERICAN TOWER CORPORATIONAMT133.00
0.00%
BPCE SA MTN 144ABPCEGP134.00
0.00%
BMARK_24-V8 CBMARK_24-V8-C131.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI6881221351.00
0.00%
FUKUYAMA TRANSPORTING LTD9075380.00
0.00%
NITTA CORP5186471.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO0025554255.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB172.00
0.00%
SPAIN (KINGDOM OF)SPGB250.00
0.00%
AES CORPORATION (THE)AES135.00
0.00%
ABBVIE INCABBV142.00
0.00%
ASTRAZENECA PLCAZN136.00
0.00%
AUTODESK INCADSK143.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC131.00
0.00%
BOSTON PROPERTIES LPBXP146.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO136.00
0.00%
BROOKFIELD FINANCE INCBNCN134.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID136.00
0.00%
CSX CORPCSX136.00
0.00%
CVS HEALTH CORPCVS145.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF132.00
0.00%
CUMMINS INCCMI138.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE135.00
0.00%
ERAC USA FINANCE LLC 144AENTERP134.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
FNMA 30YR UMBS SUPERFNFM9494157.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS135.00
0.00%
GENERAL MOTORS COGM132.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM131.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR141.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR133.00
0.00%
INDONESIA (REPUBLIC OF)INDON133.00
0.00%
ING GROEP NVINTNED132.00
0.00%
KELLANOVAK119.00
0.00%
KOREA (REPUBLIC OF)KOREA133.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS185.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU131.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC133.00
0.00%
MOTOROLA SOLUTIONS INCMSI148.00
0.00%
PANAMA (REPUBLIC OF)PANAMA127.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA135.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL134.00
0.00%
SIEMENS FUNDING BV 144ASIEGR133.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN137.00
0.00%
UNITEDHEALTH GROUP INCUNH165.00
0.00%
ORYX FUNDING LIMITED RegSOMGRID133.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA134.00
0.00%
ROP SUKUK TRUST RegSPHILIP133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN135.00
0.00%
MEDPLUS HEALTH SERVICES LTDMEDPLUS1500.00
0.00%
EUROPEAN UNION RegSEU157.00
0.00%
GILLETTE INDIA LTDGILLETTE166.00
0.00%
PRAJ INDUSTRIES LTDPRAJIND3620.00
0.00%
LB GROUP LTD A0026015380.00
0.00%
JINDUICHENG MOLYBDENUM LTD A6019584998.00
0.00%
TRI CHEMICAL LABORATORIES INC4369776.00
0.00%
NAGARRO NNA9251.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA133.00
0.00%
ALLY FINANCIAL INCALLY135.00
0.00%
ALTRIA GROUP INCMO163.00
0.00%
BOEING COBA139.00
0.00%
CNOOC FINANCE 2015 USA LLCCNOOC134.00
0.00%
CUMMINS INCCMI151.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL133.00
0.00%
EQUINIX INCEQIX149.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV132.00
0.00%
INTEL CORPORATIONINTC176.00
0.00%
INTUIT INCINTU139.00
0.00%
IRON MOUNTAIN INC 144AIRM134.00
0.00%
KELLANOVAK136.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT128.00
0.00%
LOWES COMPANIES INCLOW143.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU149.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH135.00
0.00%
MASTERCARD INCMA139.00
0.00%
MCDONALDS CORPORATION MTNMCD146.00
0.00%
NTT FINANCE CORP 144ANTT134.00
0.00%
ONEOK INCOKE127.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR131.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA133.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP212.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
S&P GLOBAL INCSPGI183.00
0.00%
TARGA RESOURCES CORPTRGP132.00
0.00%
TOTALENERGIES CAPITAL SATTEFP138.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI142.00
0.00%
WESTPAC BANKING CORPWSTP181.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH134.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX137.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC132.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN133.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB131.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX132.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN131.00
0.00%
EFG-HERMES HLDGSHRHO27854.00
0.00%
DAEWOONG PHARMACEUTICAL069620131.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB709.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO132.00
0.00%
ATMOS ENERGY CORPORATIONATO153.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A3131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR147.00
0.00%
CONAGRA BRANDS INCCAG133.00
0.00%
DIAGEO CAPITAL PLCDGELN134.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS133.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR129.00
0.00%
ING GROEP NVINTNED131.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS133.00
0.00%
ELI LILLY AND COMPANYLLY133.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN132.00
0.00%
NESCO HOLDINGS II INC 144ANSCO136.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC138.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
PHILLIPS 66PSX138.00
0.00%
QORVO INCQRVO137.00
0.00%
SURGERY CENTER HOLDINGS INC 144ASURCEN135.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY146.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD134.00
0.00%
UNICREDIT SPA MTN 144AUCGIM133.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND138.00
0.00%
WATCO COMPANIES LLC 144AWATCOS129.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC131.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB132.00
0.00%
KRATON CORP RegSKRA132.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR6807907.00
0.00%
EARTH CORP4985440.00
0.00%
HANNSTAR DISPLAY CORP611651226.00
0.00%
CGN NEW ENERGY HOLDINGS LTD181139173.00
0.00%
DPC DASH LTD14052071.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128JGB21117.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223873.00
0.00%
UTI ASSET MANAGEM LTDUTIAMC1316.00
0.00%
F&F LTD383220329.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ130.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR167.00
0.00%
BROWN & BROWN INCBRO133.00
0.00%
CDP FINANCIAL INC 144ACADEPO132.00
0.00%
CARMX_24-1 A4CARMX_24-1-A4132.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU129.00
0.00%
CONCENTRIX CORPCNXC133.00
0.00%
CROWN CASTLE INCCCI186.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL132.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL133.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI129.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT131.00
0.00%
MARS INCORPORATED 144AMARS139.00
0.00%
MARRIOTT INTERNATIONAL INCMAR132.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%
NRG ENERGY INC 144ANRG132.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE130.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY131.00
0.00%
ORANGE SAORAFP136.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG121.00
0.00%
PHILLIPS 66PSX134.00
0.00%
REPUBLIC SERVICES INCRSG134.00
0.00%
ROCKWELL AUTOMATION INCROK136.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE131.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA133.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN140.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN134.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO140.00
0.00%
VERIZON COMMUNICATIONS INCVZ144.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN132.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC132.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER135.00
0.00%
KFH SUKUK CO MTN RegSKFHKK132.00
0.00%
HAPPINET CORP7552774.00
0.00%
AO WORLDAO.11636.00
0.00%
ONTARIO (PROVINCE OF)ONT249.00
0.00%
HYDRO-QUEBEC MTNQHEL212.00
0.00%
ACCENTURE CAPITAL INCACN134.00
0.00%
AKER BP ASA 144AAKERBP138.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A131.00
0.00%
APPLE INCAAPL229.00
0.00%
BMW US CAPITAL LLC 144ABMW131.00
0.00%
BMO_24-5C6 ASBMO_24-5C6-AS131.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS133.00
0.00%
BMARK_24-V5 BBMARK_24-V5-B131.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH136.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR127.00
0.00%
CARDINAL HEALTH INCCAH131.00
0.00%
COMCAST CORPORATIONCMCSA121.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR133.00
0.00%
DEERE & CODE139.00
0.00%
DOW CHEMICAL CODOW123.00
0.00%
ENERGY TRANSFER LPET126.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0366135.00
0.00%
DUKE ENERGY FLORIDA LLCDUK121.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF134.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF142.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL132.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN133.00
0.00%
NISOURCE INCNI131.00
0.00%
NOMURA HOLDINGS INCNOMURA141.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY119.00
0.00%
STATE OF QATAR 144AQATAR119.00
0.00%
ROCKET MORTGAGE LLC 144ARKT143.00
0.00%
J M SMUCKER COSJM126.00
0.00%
COHERENT CORP 144ACOHR134.00
0.00%
UNION PACIFIC CORPORATIONUNP188.00
0.00%
WHIRLPOOL CORPORATIONWHR138.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI133.00
0.00%
DEUTSCHE BANK AG MTN RegSDB130.00
0.00%
GABRIEL INDIA LTDGABRIEL1387.00
0.00%
NAZARA TECHNOLOGIES LTDNAZARA5318.00
0.00%
FINLAND (REPUBLIC OF)RFGB114.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB118.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50JGB33055.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB574.00
0.00%
IQIYI ADS REPRESENTING CLASS A INIQ9937.00
0.00%
TONGWEI LTD A6004385822.00
0.00%
BETAGRO NON-VOTING DR PCLBTG.R17860.00
0.00%
HEIWA REAL ESTATE LTD8803852.00
0.00%
WILLIAMS COMPANIES INCWMB133.00
0.00%
AERCAP IRELAND CAPITAL DACAER129.00
0.00%
ARCHES BUYER INC 144AACOM136.00
0.00%
BAT CAPITAL CORPBATSLN131.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR160.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF133.00
0.00%
CSX CORPCSX136.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP129.00
0.00%
COOPERATIEVE RABOBANK UARABOBK144.00
0.00%
CREDIT AGRICOLE SA 144AACAFP189.00
0.00%
WALT DISNEY CODIS135.00
0.00%
GEORGIA POWER COMPANYSO129.00
0.00%
FLORIDA POWER & LIGHT CONEE133.00
0.00%
HOST HOTELS & RESORTS LPHST140.00
0.00%
INTEL CORPORATIONINTC140.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM131.00
0.00%
IRON MOUNTAIN INC 144AIRM139.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA151.00
0.00%
KINETIK HOLDINGS LP 144AKNTK131.00
0.00%
LAS VEGAS SANDS CORPLVS137.00
0.00%
MCDONALDS CORPORATION MTNMCD133.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR131.00
0.00%
METLIFE INCMET158.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF149.00
0.00%
NALT_25-A A3NALT_25-A-A3131.00
0.00%
NAROT_25-A A3NAROT_25-A-A3131.00
0.00%
GEN DIGITAL INC 144AGEN130.00
0.00%
PHILLIPS 66 COPSX130.00
0.00%
PUBLIC STORAGE OPERATING COPSA139.00
0.00%
QUALCOMM INCORPORATEDQCOM134.00
0.00%
QUANTA SERVICES INC.PWR142.00
0.00%
T-MOBILE USA INCTMUS132.00
0.00%
T-MOBILE USA INCTMUS134.00
0.00%
TEXAS INSTRUMENTS INCTXN149.00
0.00%
SABIC CAPITAL II BV RegSSABIC134.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ138.00
0.00%
PROSUS NV MTN RegSPRXNA140.00
0.00%
CHILE (REPUBLIC OF)CHILE188.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL167.00
0.00%
KFH SUKUK CO RegSKFHKK133.00
0.00%
CHINA DEVELOPMENT BANK RegSSDBC132.00
0.00%
TVF VARLIK KIRALAMA AS RegSTURKWF133.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB132.00
0.00%
CHINA FOODS LTD50627480.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP500913190.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY62784487.00
0.00%
CHINA LIFE INSURANCE LTD A6016282512.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A3006282748.00
0.00%
HWATSING TECHNOLOGY LTD A688120531.00
0.00%
SANAN OPTOELECTRONICS LTD A6007037790.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004157003.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL130.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE135.00
0.00%
DIAGEO CAPITAL PLCDGELN124.00
0.00%
DUKE ENERGY CORPDUK152.00
0.00%
EXELON CORPORATIONEXC135.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8402128.00
0.00%
FEDEX CORPFDX146.00
0.00%
GENERAL ELECTRIC CO MTNGE123.00
0.00%
HART_25-A A3HART_25-A-A3131.00
0.00%
ING GROEP NVINTNED131.00
0.00%
IRON MOUNTAIN INC 144AIRM134.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT147.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ132.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINANYCUTL130.00
0.00%
PARKER HANNIFIN CORPORATIONPH136.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM127.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX139.00
0.00%
SUZANO AUSTRIA GMBHSUZANO133.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB133.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT133.00
0.00%
TREASURY BONDTBOND132.00
0.00%
VIATRIS INCVTRS173.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST134.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA132.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN133.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH132.00
0.00%
DIB SUKUK LTD RegSDIBUH132.00
0.00%
SRC SUKUK LTD RegSSRCSUK132.00
0.00%
QATAR (STATE OF) MTN RegSQATAR132.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB131.00
0.00%
CONOCOPHILLIPS COCOP178.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS128.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL136.00
0.00%
BACCT_25-A1 ABACCT_25-A1-A131.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN133.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A4131.00
0.00%
BLUE OWL FINANCE LLCOWL137.00
0.00%
CELANESE US HOLDINGS LLCCE125.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB188.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS1314805.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41JGB26280.00
0.00%
SAUDI REINSURANCE82001840.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD116.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1310701.00
0.00%
ANGOLA (REPUBLIC OF) MTN 144AANGOL131.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN146.00
0.00%
BRISTOL-MYERS SQUIBB COBMY158.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT129.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX125.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP129.00
0.00%
DIEBOLD NIXDORF INC 144ADBD125.00
0.00%
EBAY INCEBAY141.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH129.00
0.00%
EXELON GENERATION CO LLCCEG124.00
0.00%
FEDEX CORPFDX152.00
0.00%
GNMA2 30YRG2MA8152131.00
0.00%
HOME DEPOT INCHD143.00
0.00%
KINDER MORGAN INCKMI129.00
0.00%
KOREA DEVELOPMENT BANKKDB132.00
0.00%
MPLX LPMPLX132.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG132.00
0.00%
NATWEST GROUP PLCNWG129.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE136.00
0.00%
PROLOGIS LPPLD129.00
0.00%
ROYALTY PHARMA PLCRPRX136.00
0.00%
SMITH & NEPHEW PLCSNLN147.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF133.00
0.00%
SUNOCO LP 144ASUN131.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ119.00
0.00%
EXPAND ENERGY CORP 144AEXE131.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY170.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT135.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI134.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL132.00
0.00%
QNB FINANCE LTD MTN RegSQNBK131.00
0.00%
SRC SUKUK LTD RegSSRCSUK132.00
0.00%
BANK HAPOALIM BMHAPOAL133.00
0.00%
BANK HAPOALIM BMHAPOAL132.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA116.00
0.00%
SHINSUNG DELTA TECH LTD065350369.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC0008311913.00
0.00%
FINLAND (REPUBLIC OF)RFGB115.00
0.00%
AICHI STEEL CORP5482736.00
0.00%
EUROPEAN UNION RegSEU131.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1331.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD150.00
0.00%
ACRISURE LLC 144AACRISU130.00
0.00%
APPLOVIN CORPAPP130.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK132.00
0.00%
BANK OF NOVA SCOTIA MTNBNS147.00
0.00%
CAMERON LNG LLC 144ACAMLNG155.00
0.00%
CHEVRON USA INCCVX129.00
0.00%
CHEVRON USA INCCVX130.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX143.00
0.00%
COCA-COLA COKO145.00
0.00%
RR DONNELLEY & SONS CO 144ARRD128.00
0.00%
DRIVE_24-2 DDRIVE_24-2-D131.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF151.00
0.00%
FISERV INCFISV132.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM146.00
0.00%
ING GROEP NV (FXD-FRN)INTNED131.00
0.00%
KOREA (REPUBLIC OF)KOREA133.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN147.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE129.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN130.00
0.00%
WFCM_18-C47 A4WFCM_18-C47-A4131.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL165.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA133.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB133.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA131.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM131.00
0.00%
RAK CAPITAL RegSRAKS131.00
0.00%
ABILITY ENTERPRISE LTD23746268.00
0.00%
UNEDIC MTN RegSUNEDIC116.00
0.00%
ALLIS ELECTRIC LTD15144144.00
0.00%
CSBC CORP220820652.00
0.00%
YIXIN GROUP LTD285846467.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN60111710326.00
0.00%
SINOLINK SECURITIES LTD A60010910842.00
0.00%
AL HAMMADI HOLDING40071810.00
0.00%
AT&T INCT192.00
0.00%
AT&T INCT132.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS132.00
0.00%
CITIGROUP INCC124.00
0.00%
DIAGEO CAPITAL PLCDGELN128.00
0.00%
DOW CHEMICAL CODOW132.00
0.00%
ENERGY TRANSFER PARTNERS LPET134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
FHMS_K086 A2FHMS_K086-A2131.00
0.00%
FHMS_K174 A2FHMS_K174-A2131.00
0.00%
FNMA 30YR UMBSFNMA5552131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF130.00
0.00%
HCA INCHCA134.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR138.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS130.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG132.00
0.00%
MSC_18-H3 A5MSC_18-H3-A5131.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX139.00
0.00%
J M SMUCKER COSJM126.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO129.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT128.00
0.00%
VERIZON COMMUNICATIONS INCVZ170.00
0.00%
WELLS FARGO BANK NAWFC126.00
0.00%
WYNN MACAU LTD 144AWYNMAC132.00
0.00%
ZIGGO BV 144AZIGGO139.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL132.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR135.00
0.00%
UMBS 30YR TBA(REG A)UM30148.00
0.00%
PORTUGAL (REPUBLIC OF)PGB125.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR158.00
0.00%
PRESTIGE INTERNATIONAL INC42902997.00
0.00%
HIOKI EE CORP6866276.00
0.00%
SHIBAURA MACHINE LTD6104531.00
0.00%
SHOEI LTD78391209.00
0.00%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN3378.00
0.00%
ANHUI CONCH CEMENT LTD A6005853899.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82JGB30914.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB115.00
0.00%
ADT SECURITY CORP 144AADT135.00
0.00%
ABBVIE INC (FXD)ABBV131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE155.00
0.00%
ALLISON TRANSMISSION INC 144AALSN138.00
0.00%
BMW US CAPITAL LLC 144ABMW129.00
0.00%
JPMORGAN CHASE & COJPM125.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR131.00
0.00%
BIOGEN INCBIIB142.00
0.00%
BROWN & BROWN INCBRO147.00
0.00%
CFCRE_17-C8 A4CFCRE_17-C8-A4131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR188.00
0.00%
CINTAS CORPORATION NO 2CTAS130.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM133.00
0.00%
CROWN CASTLE INCCCI131.00
0.00%
DOLLAR GENERAL CORPDG136.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM137.00
0.00%
EXXON MOBIL CORPXOM191.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF128.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF134.00
0.00%
GLOBAL PAYMENTS INCGPN142.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC132.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW191.00
0.00%
MSCI INC 144AMSCI140.00
0.00%
NTT FINANCE CORP 144ANTT129.00
0.00%
NEW YORK LIFE INSURANCE CO 144ANYLIFE116.00
0.00%
PFIZER INCPFE140.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN127.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR131.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR131.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF132.00
0.00%
T-MOBILE USA INCTMUS145.00
0.00%
T-MOBILE USA INCTMUS128.00
0.00%
TRUIST FINANCIAL CORP MTNTFC130.00
0.00%
TYCO ELECTRONICS GROUP SATEL132.00
0.00%
UNION PACIFIC CORPORATIONUNP131.00
0.00%
UNITED PARCEL SERVICE INCUPS133.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX169.00
0.00%
YUM! BRANDS INC.YUM139.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU131.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT131.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN132.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH134.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK134.00
0.00%
QNB FINANCE LTD MTN RegSQNBK132.00
0.00%
ROCKCHIP ELECTRONICS LTD A603893597.00
0.00%
PERU (REPUBLIC OF)PERUGB426.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN1892.00
0.00%
COGECO COMMUNICATIONS SUBORDINATECCA261.00
0.00%
AMERICAN WOODMARK CORPAMWD328.00
0.00%
KUWAIT PROJECTSKPROJ51735.00
0.00%
ONENESS BIOTECH LTD47437564.00
0.00%
PARADEEP PHOSPHATES LTDPARADEEP10347.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB156.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF115.00
0.00%
CVS HEALTH CORPCVS130.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG140.00
0.00%
VERIZON COMMUNICATIONS INCVZ120.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB131.00
0.00%
ATMOS ENERGY CORPORATIONATO136.00
0.00%
BAT CAPITAL CORPBATSLN121.00
0.00%
BAT CAPITAL CORPBATSLN125.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK127.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN159.00
0.00%
COMM_17-COR2 A3COMM_17-COR2-A3131.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY131.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF126.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO123.00
0.00%
COCA COLA FEMSA SAB DE CVKOF138.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC130.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD161.00
0.00%
EUROPEAN INVESTMENT BANKEIB127.00
0.00%
FHMS_K073 A2FHMS_K073-A2131.00
0.00%
FHLMC 30YR UMBSFRRJ0938126.00
0.00%
FISERV INCFISV142.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT137.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
KBC GROEP NV MTN 144AKBCBB131.00
0.00%
NIKE INCNKE186.00
0.00%
OMNICOM GROUP INCOMC144.00
0.00%
OMNICOM GROUP INCOMC130.00
0.00%
PNC BANK NAPNC131.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
PFIZER INCPFE130.00
0.00%
ROPER TECHNOLOGIES INCROP149.00
0.00%
7-ELEVEN INC 144ASVELEV149.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX171.00
0.00%
SUZANO AUSTRIA GMBHSUZANO147.00
0.00%
TRUIST FINANCIAL CORP MTNTFC130.00
0.00%
VERISK ANALYTICS INCVRSK130.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA139.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS131.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM131.00
0.00%
MEITUAN RegSMEITUA134.00
0.00%
RIYAD BANK MTN RegSRIBL133.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP185750219.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT6881265334.00
0.00%
METALLUS INCMTUS806.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR116.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL556.00
0.00%
SITRONIX TECHNOLOGY CORP80162158.00
0.00%
PROVINCE OF QUEBECQ190.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29JGB21097.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB133.00
0.00%
ALLSTATE CORPORATION (THE)ALL148.00
0.00%
AVALONBAY COMMUNITIES INCAVB137.00
0.00%
BAXTER INTERNATIONAL INCBAX134.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC133.00
0.00%
CARRIER GLOBAL CORPCARR122.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT134.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP131.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A4131.00
0.00%
ENI SPA 144AENIIM124.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725132.00
0.00%
FHMS_K-176 A2FHMS_K-176-A2131.00
0.00%
FNMA 15YRFNAS7085133.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF137.00
0.00%
HCA INCHCA136.00
0.00%
ISRAEL (STATE OF)ISRAEL132.00
0.00%
JACOBS ENGINEERING GROUP INC.J124.00
0.00%
LPL HOLDINGS INC 144ALPLA134.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR128.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO143.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA155.00
0.00%
NEWS CORP 144ANWSA132.00
0.00%
ONEOK INCOKE129.00
0.00%
PG&E CORPORATIONPCG129.00
0.00%
REVVITY INCRVTY135.00
0.00%
PHILLIPS 66 CO (NC10.25)PSX129.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK123.00
0.00%
VERTIV GROUP CORP 144AVRT131.00
0.00%
WESTPAC BANKING CORPWSTP144.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN136.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC187.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO134.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN129.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB131.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB131.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC132.00
0.00%
UNITED DEVELOPMENTUDCD53570.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP8141474.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR1321285.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC198.00
0.00%
JINKO SOLAR LTD A68822314100.00
0.00%
HALLIBURTON COMPANYHAL136.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR126.00
0.00%
JOHNSON & JOHNSONJNJ140.00
0.00%
MCDONALDS CORPORATION MTNMCD132.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR128.00
0.00%
MICRON TECHNOLOGY INCMU142.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN129.00
0.00%
NORTHROP GRUMMAN CORPNOC138.00
0.00%
ONEOK INCOKE125.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK128.00
0.00%
ROLLS-ROYCE PLC 144AROLLS126.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK130.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN158.00
0.00%
CEMEX SAB DE CV RegSCEMEX126.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT129.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM149.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN128.00
0.00%
BMW US CAPITAL LLC 144ABMW142.00
0.00%
BANCO SANTANDER SASANTAN143.00
0.00%
BANK OF NOVA SCOTIA MTNBNS127.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK138.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN147.00
0.00%
EQUINIX INCEQIX135.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL130.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR127.00
0.00%
KFW MTN RegSKFW127.00
0.00%
DEUTSCHE PFANDBRIEFBANK AGPBB3693.00
0.00%
VALOR HOLDINGS LTD9956533.00
0.00%
STARHILL GLOBAL REIT UNITS TRUSTP40U30509.00
0.00%
PKSHA TECHNOLOGY INC3993703.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184JGB27851.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF109.00
0.00%
KOREA (REPUBLIC OF)KTB213389.00
0.00%
CZECH REPUBLICCZGB2991.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB112.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK127.00
0.00%
AMERICAN TOWER CORPORATIONAMT145.00
0.00%
ELEVANCE HEALTH INCELV135.00
0.00%
ARCELORMITTAL SAMTNA116.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV138.00
0.00%
BANK OF NOVA SCOTIABNS125.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE130.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN126.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED126.00
0.00%
EASTMAN CHEMICAL COMPANYEMN127.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ133.00
0.00%
ENBRIDGE INCENBCN150.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1009129.00
0.00%
FHLMC 30YR UMBSFRRA5373156.00
0.00%
FHMS_K154 A2FHMS_K154-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF126.00
0.00%
GSMS_18-GS10 ASGSMS_18-GS10-AS131.00
0.00%
GRIFFON CORPORATIONGFF128.00
0.00%
NRG ENERGY INC 144ANRG126.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE127.00
0.00%
NOMURA HOLDINGS INCNOMURA135.00
0.00%
NOMURA HOLDINGS INCNOMURA124.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB129.00
0.00%
ORACLE CORPORATIONORCL128.00
0.00%
SALT RIVER PROJ AZSALPWR133.00
0.00%
UNILEVER CAPITAL CORPUNANA137.00
0.00%
YUM! BRANDS INC.YUM128.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO135.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI144.00
0.00%
FINLAND (REPUBLIC OF)RFGB113.00
0.00%
NICHIHA CORP7943606.00
0.00%
DENMARK (KINGDOM OF)DGB1715.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1220.00
0.00%
CHENG LOONG CORP190421574.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM130.00
0.00%
ELEVANCE HEALTH INCELV134.00
0.00%
BPCE SA MTN 144ABPCEGP124.00
0.00%
FNMA 15YR UMBSFNCA9435138.00
0.00%
HUMANA INCHUM132.00
0.00%
KKR GROUP FINANCE CO XII LLC 144AKKR129.00
0.00%
KINDER MORGAN INCKMI128.00
0.00%
LOWES COMPANIES INCLOW166.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED128.00
0.00%
MCDONALDS CORPORATION MTNMCD151.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP128.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC142.00
0.00%
GEN DIGITAL INC 144AGEN126.00
0.00%
ORACLE CORPORATIONORCL165.00
0.00%
PECO ENERGY COEXC127.00
0.00%
PNC BANK NA (FXD) MTNPNC127.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PERU (REPUBLIC OF)PERU154.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ132.00
0.00%
COOPERATIEVE RABOBANK UA 144ARABOBK128.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL127.00
0.00%
SABRE FINANCIAL BORROWER LLC 144ASABHLD123.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO132.00
0.00%
PARAMOUNT GLOBALPARA201.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU131.00
0.00%
BSF FINANCE MTN RegSBSFR132.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS126.00
0.00%
SABRE CORPSABR8883.00
0.00%
ARVIND LTDARVIND3160.00
0.00%
ARABIAN CEMENT30101979.00
0.00%
GRAVITA INDIA LTDGRAVITA856.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L0020491346.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH844.00
0.00%
KOREA (REPUBLIC OF)KTB181263.00
0.00%
IPH LTDIPH5564.00
0.00%
TKC CORP9746540.00
0.00%
ALASKA AIRLINES INC. 144AALK127.00
0.00%
ALLY FINANCIAL INCALLY122.00
0.00%
ALPHABET INCGOOGL133.00
0.00%
AMPHENOL CORPORATIONAPH128.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH130.00
0.00%
BROADCOM INCAVGO125.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B131.00
0.00%
CARGILL INC 144ACARGIL131.00
0.00%
CLARIOS GLOBAL LP 144APOWSOL124.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG129.00
0.00%
DIAMONDBACK ENERGY INCFANG124.00
0.00%
DIGITAL REALTY TRUST LPDLR125.00
0.00%
FNMA 30YRFNAL9859140.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF122.00
0.00%
HUMANA INCHUM128.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM136.00
0.00%
IRON MOUNTAIN INC 144AIRM127.00
0.00%
JPMCC_19-COR5 A3JPMCC_19-COR5-A3131.00
0.00%
MASTERCARD INCMA125.00
0.00%
NCL CORPORATION LTD 144ANCLH130.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI123.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN130.00
0.00%
SIEMENS FUNDING BV 144ASIEGR126.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF159.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR132.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF139.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
TARGA RESOURCES CORPTRGP125.00
0.00%
VICI PROPERTIES LPVICI127.00
0.00%
VODAFONE GROUP PLCVOD132.00
0.00%
WALMART INCWMT145.00
0.00%
WYNN MACAU LTD 144AWYNMAC132.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP132.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN132.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB184.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU159.00
0.00%
SAO PAULO ALPARGATAS PREF SAALPA45659.00
0.00%
EMAAR THE ECONOMIC CITY42204544.00
0.00%
FINOLEX INDUSTRIES LTDFINPIPE7370.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG112.00
0.00%
DUBAI RESIDENTIAL REIT UNITDUBAIRESI40812.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA112.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB111.00
0.00%
ADOBE INCADBE124.00
0.00%
ALLY FINANCIAL INCALLY121.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB123.00
0.00%
ARES CAPITAL CORPORATIONARCC126.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC207.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX143.00
0.00%
CHUBB INA HOLDINGS LLCCB144.00
0.00%
COCA-COLA COKO123.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR128.00
0.00%
DUKE ENERGY CORPDUK122.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF121.00
0.00%
EXPEDIA GROUP INCEXPE128.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM126.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC125.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO126.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX135.00
0.00%
PACIFICORPBRKHEC133.00
0.00%
PFIZER INCPFE129.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR123.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX125.00
0.00%
SUNCOR ENERGY INC.SUCN115.00
0.00%
T-MOBILE USA INCTMUS131.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
TELEFONICA EMISIONES SAUTELEFO151.00
0.00%
VIDEOTRON LTD 144AQBRCN131.00
0.00%
WALMART INCWMT110.00
0.00%
WALMART INCWMT129.00
0.00%
WASTE MANAGEMENT INCWM128.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ135.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT133.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN131.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM133.00
0.00%
CHINA WATER AFFAIRS GROUP LTD85519728.00
0.00%
CHUNG HUNG STEEL CORP201422151.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB162.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB111.00
0.00%
SYSTEX CORP62143750.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP006280136.00
0.00%
CHINA GALAXY SECURITIES LTD A6018816923.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB110.00
0.00%
BOEING COBA174.00
0.00%
BOSTON PROPERTIES LPBXP126.00
0.00%
BRISTOL-MYERS SQUIBB COBMY132.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM126.00
0.00%
CISCO SYSTEMS INCCSCO124.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK125.00
0.00%
FLASH COMPUTE LLC 144AFLASHC124.00
0.00%
FLORIDA POWER & LIGHT CONEE129.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN128.00
0.00%
GENERAL MOTORS COGM133.00
0.00%
HSBC BANK USA NA MTNHSBC112.00
0.00%
HOME DEPOT INCHD125.00
0.00%
HONEYWELL INTERNATIONAL INCHON128.00
0.00%
HUNTINGTON BANCSHARES INCHBAN123.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN131.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
MPLX LPMPLX151.00
0.00%
QUALCOMM INCORPORATEDQCOM153.00
0.00%
TRIMBLE INCTRMB120.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES127.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL135.00
0.00%
KUMHO TIREINC INC0732403183.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB210.00
0.00%
MFE-MEDIAFOREUROPE NVMFEA4172.00
0.00%
TEMPLE & WEBSTER GROUP LTDTPW2643.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R19306.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD287710039.00
0.00%
ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO1238.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)841511728.00
0.00%
EUROPEAN UNION RegSEU147.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD111.00
0.00%
AMERICAN WATER CAPITAL CORPAWK126.00
0.00%
AMWINS GROUP INC 144AAMWINS124.00
0.00%
APPLIED MATERIALS INCAMAT147.00
0.00%
ASTRAZENECA PLCAZN148.00
0.00%
ATHENE HOLDING LTDATH135.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR140.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR140.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP123.00
0.00%
CARRIER GLOBAL CORPCARR174.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL128.00
0.00%
CROWN CASTLE INCCCI125.00
0.00%
DUKE ENERGY FLORIDA LLCDUK134.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN120.00
0.00%
EVERGY INCEVRG132.00
0.00%
HESS CORPHES118.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA166.00
0.00%
JBS NVJBS125.00
0.00%
MERCK & CO INCMRK160.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX140.00
0.00%
SANOFI SA MTNSANFP126.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS124.00
0.00%
T-MOBILE USA INCTMUS140.00
0.00%
TRUIST FINANCIAL CORP MTNTFC139.00
0.00%
UBER TECHNOLOGIES INCUBER129.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND128.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU132.00
0.00%
LENOVO GROUP LTD RegSLENOVO133.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA145.00
0.00%
TSMC GLOBAL LTD RegSTAISEM132.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA128.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH133.00
0.00%
SRC SUKUK LTD RegSSRCSUK131.00
0.00%
UMBS 15YR TBA(REG B)UM15126.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD128.00
0.00%
PERU (REPUBLIC OF)PERUGB394.00
0.00%
MALAYSIA (GOVERNMENT)MGS501.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090818150.00
0.00%
HDC OP294870920.00
0.00%
LUNIT INC328130593.00
0.00%
ITALY (REPUBLIC OF)BTPS185.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB3551.00
0.00%
AL MEERA CONSUMER GOODS COMPANYMERS3387.00
0.00%
HOTAI FINANCE LTD65926344.00
0.00%
BERLIN HYP AG RegSLBBW109.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA127.00
0.00%
APPLE INCAAPL128.00
0.00%
BAT CAPITAL CORPBATSLN118.00
0.00%
BANK OF MONTREAL MTNBMO126.00
0.00%
BECTON DICKINSON AND COMPANYBDX134.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX128.00
0.00%
CORNING INCGLW137.00
0.00%
DISH DBS CORPDISH129.00
0.00%
ENERGY TRANSFER LPET130.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN121.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN123.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8172127.00
0.00%
GEORGIA POWER COMPANYSO124.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL129.00
0.00%
HCA INCHCA122.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV125.00
0.00%
KINDER MORGAN INCKMI123.00
0.00%
MATTEL INC 144AMAT125.00
0.00%
METLIFE INCMET154.00
0.00%
NIKE INCNKE159.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC122.00
0.00%
PEPSICO INCPEP139.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX125.00
0.00%
EQUINOR ASAEQNR152.00
0.00%
ZEGONA FINANCE PLC 144AZEGLN119.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN131.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC145.00
0.00%
SAPPI LTDSAP12348.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR80863182.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP111.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB157.00
0.00%
YIEH PHUI ENTERPRISE LTD202327658.00
0.00%
HANON SYSTEMS0188804999.00
0.00%
ABB FINANCE USA INCABBNVX125.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB140.00
0.00%
ARES CAPITAL CORPORATIONARCC124.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP133.00
0.00%
BAT CAPITAL CORPBATSLN125.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BERRY GLOBAL INCAMCR122.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR133.00
0.00%
CITIGROUP INCC152.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO118.00
0.00%
DEVON ENERGY CORPDVN140.00
0.00%
FHMS_K746 A2FHMS_K746-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF118.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS124.00
0.00%
ING GROEP NVINTNED118.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT126.00
0.00%
INTEL CORPORATIONINTC130.00
0.00%
LPL HOLDINGS INCLPLA124.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL120.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB124.00
0.00%
NETFLIX INCNFLX127.00
0.00%
PFIZER INCPFE126.00
0.00%
POST HOLDINGS INC 144APOST133.00
0.00%
SHELL FINANCE US INCRDSALN140.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN118.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX137.00
0.00%
BLOCK INCXYZ136.00
0.00%
WYETH LLCPFE113.00
0.00%
XCEL ENERGY INCXEL122.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB132.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN132.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL131.00
0.00%
NAVIENT CORPNAVI1490.00
0.00%
MOCHIDA PHARMACEUTICAL LTD4534578.00
0.00%
CAPITALAND CHINA TRUSTAU8U24368.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB172.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3731.00
0.00%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM2929.00
0.00%
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL748917494.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN109.00
0.00%
SILICON INTEGRATED SYSTEM CORP23638548.00
0.00%
SDIC CAPITAL LTD A60006112648.00
0.00%
ALTAGAS LTD 144AALACN122.00
0.00%
AMERICAN EXPRESS COMPANYAXP125.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BERKSHIRE HATHAWAY INCBRK134.00
0.00%
CARNIVAL CORP 144ACCL120.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT123.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A4131.00
0.00%
COCA-COLA COKO128.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL133.00
0.00%
EXPEDIA GROUP INCEXPE125.00
0.00%
FHMS_K098 A2FHMS_K098-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF129.00
0.00%
GATX CORPORATIONGATX123.00
0.00%
GNMA2 30YRG2MA5988123.00
0.00%
GNMA2 30YRG2BY0805144.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN122.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE125.00
0.00%
INTEL CORPORATIONINTC124.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB123.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR122.00
0.00%
MERCK & CO INCMRK124.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB122.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT96.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS125.00
0.00%
OPEN TEXT CORP 144AOTEXCN129.00
0.00%
PG&E CORPORATIONPCG126.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM119.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW124.00
0.00%
T-MOBILE USA INCTMUS119.00
0.00%
US FOODS INC 144AUSFOOD125.00
0.00%
UNITEDHEALTH GROUP INCUNH118.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND124.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK118.00
0.00%
AT&T INCT129.00
0.00%
ONTARIO (PROVINCE OF)ONT182.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1169.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB110.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD0035302811.00
0.00%
SEEGENE INC096530843.00
0.00%
MEDIKALOKA HERMINAHEAL176704.00
0.00%
LENZING AGLNZ465.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71JGB37455.00
0.00%
EUROPEAN UNION RegSEU121.00
0.00%
TARGET CORPORATIONTGT122.00
0.00%
ALLY FINANCIAL INCALLY122.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA155.00
0.00%
BARCLAYS PLCBACR166.00
0.00%
BAXTER INTERNATIONAL INCBAX147.00
0.00%
BECTON DICKINSON AND COMPANYBDX140.00
0.00%
BROOKFIELD FINANCE INCBNCN136.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF113.00
0.00%
CDW LLCCDW130.00
0.00%
CAMPBELLS COCPB134.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR207.00
0.00%
CGCMT_19-GC41 A5CGCMT_19-GC41-A5131.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM103.00
0.00%
EVERSOURCE ENERGYES124.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN124.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA129.00
0.00%
GNMA2 30YRG2MA8649120.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM127.00
0.00%
GLOBAL PAYMENTS INCGPN126.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL140.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU123.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG124.00
0.00%
NXP BVNXPI129.00
0.00%
NEWMONT CORPORATIONNEM137.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX127.00
0.00%
PACIFICORPBRKHEC143.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN121.00
0.00%
ROYALTY PHARMA PLCRPRX137.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK125.00
0.00%
T-MOBILE USA INCTMUS124.00
0.00%
UNILEVER CAPITAL CORPUNANA140.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW123.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP131.00
0.00%
GRUPO AVAL LTD RegSAVALCB132.00
0.00%
ALFA DESARROLLO SPA RegSALFACL161.00
0.00%
TONGFU MICROELECTRONICS LTD A0021562099.00
0.00%
GRUPO MATEUS SAGMAT313869.00
0.00%
POLY MEDICURE LTDPOLYMED839.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH112.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB108.00
0.00%
ELEVANCE HEALTH INCELV122.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL124.00
0.00%
AMAZON.COM INCAMZN127.00
0.00%
HESS CORPHES109.00
0.00%
BANK OF MONTREAL MTNBMO122.00
0.00%
BARCLAYS PLCBACR119.00
0.00%
BOSTON PROPERTIES LPBXP128.00
0.00%
CAIXABANK SA MTN 144ACABKSM113.00
0.00%
COMET_21-A2 A2COMET_21-A2-A2131.00
0.00%
CINEMARK USA INC 144ACNK123.00
0.00%
COMCAST CORPORATIONCMCSA109.00
0.00%
COMERICA INCORPORATEDCMA119.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI131.00
0.00%
CONSTELLATION BRANDS INCSTZ129.00
0.00%
DELL INTERNATIONAL LLCDELL116.00
0.00%
DIAGEO CAPITAL PLCDGELN119.00
0.00%
ENSTAR GROUP LTDESGR123.00
0.00%
FLORIDA POWER & LIGHT CONEE122.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA169.00
0.00%
HLF FINANCING SARL LLC 144AHLF115.00
0.00%
JBS NVJBS124.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN141.00
0.00%
KELLANOVAK135.00
0.00%
LOWES COMPANIES INCLOW166.00
0.00%
LOWES COMPANIES INCLOW123.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX128.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC124.00
0.00%
PEPSICO INCPEP139.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS121.00
0.00%
PROLOGIS LPPLD133.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB132.00
0.00%
T-MOBILE USA INCTMUS188.00
0.00%
TARGA RESOURCES CORPTRGP119.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
0.00%
VERIZON COMMUNICATIONS INCVZ129.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME132.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB237.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA131.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL99583817.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R12171.00
0.00%
QUEBEC (PROVINCE OF) MTNQ162.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC218.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL00197910667.00
0.00%
HAINAN AIRLINES HOLDING LTD A60022158413.00
0.00%
ADMIE HOLDING COMPANY SA SHRSADMIE3695.00
0.00%
PERU (REPUBLIC OF)PERUGB401.00
0.00%
EUROPEAN UNION MTN RegSEU107.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8JGB32246.00
0.00%
ABBVIE INCABBV136.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP131.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
AMERICAN TOWER CORPORATIONAMT118.00
0.00%
APPLE INCAAPL208.00
0.00%
BEST BUY CO INCBBY123.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX120.00
0.00%
CSX CORPCSX124.00
0.00%
CATERPILLAR INCCAT123.00
0.00%
CELANESE US HOLDINGS LLCCE118.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX119.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY126.00
0.00%
DIAMONDBACK ENERGY INCFANG127.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS148.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK128.00
0.00%
FNMA 30YR UMBSFNCB0400149.00
0.00%
HP INCHPQ121.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE134.00
0.00%
HOLOGIC INC 144AHOLX123.00
0.00%
HOME DEPOT INCHD137.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR120.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR126.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS120.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS151.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT136.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL114.00
0.00%
MOLINA HEALTHCARE INC 144AMOH126.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB135.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE121.00
0.00%
NIKE INCNKE156.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA105.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU118.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN115.00
0.00%
ROYALTY PHARMA PLCRPRX179.00
0.00%
SEMPRASRE120.00
0.00%
J M SMUCKER COSJM125.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK140.00
0.00%
TEXAS INSTRUMENTS INCTXN136.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA123.00
0.00%
UNITEDHEALTH GROUP INCUNH153.00
0.00%
WILLIAMS COMPANIES INCWMB134.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH137.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV123.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL132.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN139.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB102.00
0.00%
AMOREG002790679.00
0.00%
JINS HOLDINGS INC3046363.00
0.00%
RATNAMANI METALS AND TUBES LTDRATNAMANI513.00
0.00%
TILAKNAGAR INDUSTRIES LTDTI2685.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A6008453736.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR101.00
0.00%
EXP WORLD HOLDINGS INCEXPI2087.00
0.00%
COMCAST CORPORATIONCMCSA133.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN124.00
0.00%
BPCE SA MTN 144ABPCEGP120.00
0.00%
BANK OF MONTREAL MTNBMO122.00
0.00%
CSL FINANCE PLC 144ACSLAU144.00
0.00%
CATERPILLAR INCCAT130.00
0.00%
COLGATE-PALMOLIVE COCL122.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU160.00
0.00%
CROWN CASTLE INCCCI119.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
DIAGEO CAPITAL PLCDGELN117.00
0.00%
DOLLAR GENERAL CORPDG120.00
0.00%
ECOLAB INCECL120.00
0.00%
EQUINOR ASAEQNR162.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI122.00
0.00%
GSMS_20-GC47 A4GSMS_20-GC47-A4131.00
0.00%
GENERAL ELECTRIC COGE122.00
0.00%
WW GRAINGER INCGWW137.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE123.00
0.00%
INDIANA MICHIGAN POWER COAEP125.00
0.00%
JOHNSON & JOHNSONJNJ140.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG120.00
0.00%
PROCTER & GAMBLE COPG124.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR115.00
0.00%
ROCHE HOLDINGS INC 144AROSW127.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI121.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW120.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX175.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN120.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK130.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA117.00
0.00%
US BANCORP MTNUSB137.00
0.00%
WASTE MANAGEMENT INCWM124.00
0.00%
WORKDAY INCWDAY125.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT132.00
0.00%
AMIPEACE LTD MTN RegSBCHINA133.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA133.00
0.00%
PROSUS NV MTN RegSPRXNA159.00
0.00%
EDO SUKUK LTD RegSENEDEV118.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1343.00
0.00%
DAXIN MATERIALS CORP52341092.00
0.00%
BUKALAPAK.COMBUKA1218964.00
0.00%
METALLURGICAL CORP OF CHINA LTD A60161828348.00
0.00%
EMBECTA CORPEMBC1363.00
0.00%
JYSKE BANK A/S MTN RegSJYBC106.00
0.00%
KOMERI LTD8218530.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E46785.00
0.00%
DEXCO SADXCO312540.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB120.00
0.00%
EUROPEAN UNION RegSEU173.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF109.00
0.00%
ORACLE CORPORATIONORCL196.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM148.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB97.00
0.00%
APPLE INCAAPL135.00
0.00%
APPLIED MATERIALS INCAMAT135.00
0.00%
BALL CORPORATIONBALL120.00
0.00%
BANK OF MONTREAL MTNBMO123.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK119.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL139.00
0.00%
CONAGRA BRANDS INCCAG128.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED123.00
0.00%
DOW CHEMICAL CODOW153.00
0.00%
EXELON GENERATION CO LLCCEG123.00
0.00%
EXELON CORPORATIONEXC128.00
0.00%
HCA INCHCA181.00
0.00%
HUMANA INCHUM134.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF136.00
0.00%
ELI LILLY AND COMPANYLLY214.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC129.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT153.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT162.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
ROCHE HOLDINGS INC 144AROSW129.00
0.00%
STARBUCKS CORPORATIONSBUX174.00
0.00%
TKC HOLDINGS 144ATKCHOL119.00
0.00%
TKC HOLDINGS LLC 144ATKCHOL117.00
0.00%
TEXAS INSTRUMENTS INCTXN130.00
0.00%
TOPAZ SOLAR FARMS LLC 144ABRKHEC122.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA122.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI119.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI131.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX135.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN133.00
0.00%
CNGR ADVANCED MATERIAL LTD A3009191749.00
0.00%
MALAYSIA (GOVERNMENT)MGII500.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR121.00
0.00%
IS YATIRIM MENKUL DEGERLER AISMEN.E13166.00
0.00%
DEVYANI INTERNATIONAL LTDDEVYANI11320.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB119.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE123.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR119.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG161.00
0.00%
PFIZER INCPFE139.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN198.00
0.00%
SHELL FINANCE US INC 144ARDSALN182.00
0.00%
J M SMUCKER COSJM116.00
0.00%
BLOCK INC 144AXYZ122.00
0.00%
SYNCHRONY FINANCIALSYF122.00
0.00%
TARGA RESOURCES CORPTRGP120.00
0.00%
UNILEVER CAPITAL CORPUNANA123.00
0.00%
VERIZON COMMUNICATIONS INCVZ147.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD118.00
0.00%
WESCO DISTRIBUTION INC 144AWCC118.00
0.00%
ALCON FINANCE CORP 144AALCSW118.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL118.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP119.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH131.00
0.00%
CIGNA GROUPCI121.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI121.00
0.00%
CELANESE US HOLDINGS LLCCE116.00
0.00%
DELL INTERNATIONAL LLCDELL125.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD135.00
0.00%
FNMA 30YR UMBSFNCB7865116.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI118.00
0.00%
GNMA2 30YRG2MA8147141.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC119.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM122.00
0.00%
HORMEL FOODS CORPORATIONHRL135.00
0.00%
ILIAD HOLDING SAS 144AILDFP120.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV122.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM114.00
0.00%
JEFFERIES GROUP LLC MTNJEF139.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI120.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT132.00
0.00%
KEURIG DR PEPPER INCKDP121.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN134.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW127.00
0.00%
VITAL ENERGY INC 144ACRGYFN118.00
0.00%
ELI LILLY AND COMPANYLLY134.00
0.00%
LOWES COMPANIES INCLOW122.00
0.00%
METLIFE INCMET134.00
0.00%
METLIFE INCMET130.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4186.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB545.00
0.00%
MARINEMAX INCHZO440.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3951.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2772.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH1159.00
0.00%
MALAYSIA (GOVERNMENT)MGS480.00
0.00%
KOREA (REPUBLIC OF)KTB201078.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE120.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM121.00
0.00%
BANK OF NOVA SCOTIABNS116.00
0.00%
CAIXABANK SA MTN 144ACABKSM120.00
0.00%
CAMERON LNG LLC 144ACAMLNG132.00
0.00%
CERDIA FINANZ GMBH 144APLATIN122.00
0.00%
CHURCH & DWIGHT CO INCCHD122.00
0.00%
COCA-COLA COKO197.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU150.00
0.00%
CONOCOPHILLIPS COCOP112.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE118.00
0.00%
DUKE ENERGY CORPDUK122.00
0.00%
ENERGIZER HOLDINGS INC 144AENR126.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN133.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB122.00
0.00%
JPMCC_16-JP3 A4JPMCC_16-JP3-A4121.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN120.00
0.00%
LOWES COMPANIES INCLOW126.00
0.00%
M&T BANK CORPORATION MTNMTB115.00
0.00%
MCDONALDS CORPORATION MTNMCD126.00
0.00%
METLIFE INCMET110.00
0.00%
MID-AMERICA APARTMENTS LPMAA121.00
0.00%
PAYPAL HOLDINGS INCPYPL120.00
0.00%
PEPSICO INCPEP138.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP180.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA117.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX132.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN116.00
0.00%
SOUTHWEST AIRLINES COLUV122.00
0.00%
STARBUCKS CORPORATIONSBUX145.00
0.00%
STARBUCKS CORPORATIONSBUX132.00
0.00%
TAKEDA US FINANCING INCTACHEM120.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO119.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET135.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW118.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN276.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68JGB37651.00
0.00%
SAUDI CERAMIC20401567.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD3007652545.00
0.00%
NRW BANK RegSNRWBK104.00
0.00%
MALAYSIA (GOVERNMENT)MGS446.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2575.00
0.00%
ATHENE GLOBAL FUNDING 144AATH136.00
0.00%
EQUITABLE HOLDINGS INCEQH121.00
0.00%
BAXALTA INCTACHEM129.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC122.00
0.00%
CVS HEALTH CORPCVS125.00
0.00%
CITIGROUP INCC118.00
0.00%
CONOCOPHILLIPS COCOP142.00
0.00%
EATON CORPORATIONETN120.00
0.00%
ENTERGY CORPORATIONETR117.00
0.00%
EVERSOURCE ENERGYES115.00
0.00%
FHLMC 30YR UMBSFRQF3903118.00
0.00%
FIFTH THIRD BANCORPFITB121.00
0.00%
HOME DEPOT INCHD121.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN127.00
0.00%
KLA CORPKLAC131.00
0.00%
KEURIG DR PEPPER INCKDP152.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB124.00
0.00%
KONINKLIJKE PHILIPS NVPHIANA109.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC122.00
0.00%
ELK MERGER SUB II LLC 144AOKE119.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI126.00
0.00%
RWE FINANCE US LLC 144ARWE123.00
0.00%
SIMON PROPERTY GROUP LPSPG129.00
0.00%
UBS AG (LONDON BRANCH)UBS116.00
0.00%
UWM HOLDINGS LLC 144AUWMC130.00
0.00%
VERALTO CORPVLTO118.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK119.00
0.00%
VODAFONE GROUP PLCVOD112.00
0.00%
WILLIAMS COMPANIES INCWMB120.00
0.00%
RELIANCE INDUSTRIES LIMITED RegSRILIN132.00
0.00%
JIC ZHIXIN LTD RegSJIANYI131.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB103.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH112.00
0.00%
MARSHALLS PLCMSLH6304.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO96.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC184.00
0.00%
GOLDEN ENTERTAINMENT INCGDEN442.00
0.00%
ALTRIA GROUP INCMO125.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL134.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA119.00
0.00%
AMGEN INCAMGN129.00
0.00%
BAT CAPITAL CORPBATSLN128.00
0.00%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3118.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN117.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF144.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT119.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP114.00
0.00%
CGCMT_18-B2 A3CGCMT_18-B2-A3121.00
0.00%
COMCAST CORPORATIONCMCSA116.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED154.00
0.00%
FNMA 30YR UMBS SUPERFNFM4222139.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV114.00
0.00%
FREEPORT-MCMORAN INCFCX122.00
0.00%
GNMA2 30YRG2MA4777132.00
0.00%
GARRETT MOTION HOLDINGS INC 144AGTX115.00
0.00%
ING GROEP NVINTNED121.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
ELI LILLY AND COMPANYLLY118.00
0.00%
LOWES COMPANIES INCLOW154.00
0.00%
OMNICOM GROUP INCOMC130.00
0.00%
PEPSICO INCPEP119.00
0.00%
PILGRIMS PRIDE CORPPPC132.00
0.00%
ROYALTY PHARMA PLCRPRX157.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW123.00
0.00%
TELUS CORPTCN131.00
0.00%
TURKEY (REPUBLIC OF)TURKEY120.00
0.00%
VMWARE LLCVMW119.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW120.00
0.00%
WELLTOWER OP LLCWELL126.00
0.00%
WESTPAC BANKING CORPWSTP127.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV120.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP126.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP132.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN131.00
0.00%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ133.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR113.00
0.00%
OXFORD INDUSTRIES INCOXM315.00
0.00%
YULON FINANCE CORP99415025.00
0.00%
POLY PPTY GROUP LTD11951994.00
0.00%
PARADISE LTD0342301217.00
0.00%
MD ENTERTAINMENTFILM66437.00
0.00%
ISRAEL (STATE OF)ILGOV436.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV1167.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%
AON CORPAON116.00
0.00%
BMW US CAPITAL LLC 144ABMW120.00
0.00%
BROADCOM INCAVGO121.00
0.00%
CME GROUP INCCME121.00
0.00%
CSX CORPCSX118.00
0.00%
EMD FINANCE LLC 144AMRKGR121.00
0.00%
EXXON MOBIL CORPXOM153.00
0.00%
FGOLD 30YR GIANTFGG08747132.00
0.00%
GNMA2 30YRG2MA6657128.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR137.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE118.00
0.00%
INGERSOLL RAND INCIR117.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC114.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT118.00
0.00%
MPLX LPMPLX134.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU118.00
0.00%
MICROSOFT CORPORATIONMSFT124.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG129.00
0.00%
NEWELL BRANDS INCNWL122.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC126.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG116.00
0.00%
PEPSICO INCPEP119.00
0.00%
REGIONS FINANCIAL CORPRF118.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP160.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL117.00
0.00%
UNITEDHEALTH GROUP INCUNH119.00
0.00%
VICI PROPERTIES LPVICI131.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED133.00
0.00%
WEYERHAEUSER COMPANYWY122.00
0.00%
SK HYNIX INC RegSHYUELE132.00
0.00%
SHELL FINANCE US INCRDSALN155.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT491.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF104.00
0.00%
DAIICHIKOSHO LTD74581081.00
0.00%
KATITAS LTD8919581.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA11127685.00
0.00%
PROPEL HOLDINGS INCPRL909.00
0.00%
HANNSTAR BOARD CORP54694801.00
0.00%
CHINA RAILWAY GROUP LTD A60139015668.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC213.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV187.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB102.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH107.00
0.00%
DL LTD000210285.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74JGB33931.00
0.00%
ABBVIE INCABBV121.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
AMGEN INCAMGN137.00
0.00%
APPLE INCAAPL140.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN119.00
0.00%
BMW US CAPITAL LLC 144ABMW137.00
0.00%
BOSTON PROPERTIES LPBXP138.00
0.00%
CRH AMERICA FINANCE INCCRHID121.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC125.00
0.00%
CLOROX COMPANYCLX133.00
0.00%
COMCAST CORPORATIONCMCSA172.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO117.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB117.00
0.00%
EMD FINANCE LLC 144AMRKGR120.00
0.00%
HCA INCHCA122.00
0.00%
HOME DEPOT INCHD178.00
0.00%
HONEYWELL INTERNATIONAL INCHON131.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC120.00
0.00%
KROGER COKR118.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO135.00
0.00%
GEN DIGITAL INC 144AGEN121.00
0.00%
OREILLY AUTOMOTIVE INCORLY119.00
0.00%
PAYPAL HOLDINGS INCPYPL121.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR120.00
0.00%
SYSCO CORPORATIONSYY121.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP115.00
0.00%
TELUS CORP (NC5.25)TCN120.00
0.00%
PARAMOUNT GLOBALPARA129.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
GENM CAPITAL LABUAN LTD RegSGENMMK133.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU162.00
0.00%
TOWNGAS SMART ENERGY LTD108326946.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG2081381.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING25336080.00
0.00%
AZAD ENGINEERING LTDAZAD707.00
0.00%
DIGITAL ARTS INC2326349.00
0.00%
COVER CORP52531362.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTDYF862358.00
0.00%
KFWKFW107.00
0.00%
QUANTA STORAGE INC61884431.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND EFWRY35850.00
0.00%
ABBOTT LABORATORIESABT117.00
0.00%
AETNA INCAET109.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL117.00
0.00%
CCO HOLDINGS LLC 144ACHTR118.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS119.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR138.00
0.00%
CHEVRON USA INCCVX123.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF118.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST119.00
0.00%
DELL INTERNATIONAL LLCDELL117.00
0.00%
EBAY INCEBAY119.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7514127.00
0.00%
FHMS_K541 A2 144AFHMS_K541-A2118.00
0.00%
FNMA 30YRFNBH4019124.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS164.00
0.00%
FLORIDA POWER & LIGHT CONEE150.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM118.00
0.00%
INGERSOLL RAND INCIR117.00
0.00%
INTEL CORPORATIONINTC133.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM124.00
0.00%
LAM RESEARCH CORPORATIONLRCX131.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE111.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT122.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM133.00
0.00%
ONEOK INCOKE119.00
0.00%
PARTNERRE FINANCE B LLCPRE122.00
0.00%
ROYAL BANK OF CANADA MTNRY123.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU109.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW135.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN140.00
0.00%
SPIRIT AEROSYSTEMS INCSPR118.00
0.00%
TARGA RESOURCES CORPTRGP120.00
0.00%
3M COMMM125.00
0.00%
VALLOUREC SA 144AVKFP112.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES139.00
0.00%
ING BANK NV MTN RegSINTNED109.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY6033922104.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRUUHT287.00
0.00%
ENGHOUSE SYSTEMS LTDENGH972.00
0.00%
TRE HOLDINGS CORP92471168.00
0.00%
CENCORA INCCOR126.00
0.00%
BPCE SA MTN 144ABPCEGP133.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK130.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD200.00
0.00%
CARGILL INC 144ACARGIL115.00
0.00%
CHEVRON USA INCCVX122.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C131.00
0.00%
COMCAST CORPORATIONCMCSA159.00
0.00%
COMSTOCK RESOURCES INC 144ACRK122.00
0.00%
EOG RESOURCES INCEOG118.00
0.00%
ENERGY TRANSFER LPET112.00
0.00%
EQUIFAX INCEFX134.00
0.00%
FERRELLGAS LP 144AFGP122.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH129.00
0.00%
HCA INCHCA121.00
0.00%
HOME DEPOT INCHD120.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB127.00
0.00%
MSCI INC 144AMSCI135.00
0.00%
MASCO CORPMAS124.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR117.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR105.00
0.00%
OMNICOM GROUP INCOMC120.00
0.00%
PETROLEOS MEXICANOSPEMEX146.00
0.00%
POLAR TANKERS INC 144ACOP111.00
0.00%
REALTY INCOME CORPORATIONO113.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI118.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK117.00
0.00%
TEXAS INSTRUMENTS INCTXN116.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC132.00
0.00%
ARABIAN DRILLING CO2381560.00
0.00%
SARDA ENERGY AND MINERALS LTDSARDAEN2088.00
0.00%
MALAYSIA (GOVERNMENT)MGII461.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R39178.00
0.00%
BAIDU INCBIDU118.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF119.00
0.00%
COMCAST CORPORATIONCMCSA115.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF108.00
0.00%
EDWARDS LIFESCIENCES CORPEW118.00
0.00%
ELEVANCE HEALTH INCELV119.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
GENERAL MOTORS COGM118.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT118.00
0.00%
ILIAD HOLDING SAS 144AILIADH117.00
0.00%
ITC HOLDINGS CORP 144AITC117.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTNJEF121.00
0.00%
ELI LILLY AND COMPANYLLY119.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO132.00
0.00%
MOTOROLA SOLUTIONS INCMSI130.00
0.00%
NRG ENERGY INC 144ANRG122.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE115.00
0.00%
PFIZER INCPFE137.00
0.00%
PFIZER INCPFE150.00
0.00%
ROPER TECHNOLOGIES INCROP122.00
0.00%
SALESFORCE INCCRM206.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE115.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA114.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI115.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK119.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR117.00
0.00%
TIME WARNER CABLE LLCCHTR155.00
0.00%
TYSON FOODS INCTSN114.00
0.00%
PARAMOUNT GLOBALPARA110.00
0.00%
PARAMOUNT GLOBALPARA123.00
0.00%
VICI PROPERTIES LP 144AVICI121.00
0.00%
VMWARE LLCVMW125.00
0.00%
VULCAN MATERIALS COMPANYVMC137.00
0.00%
WEC ENERGY GROUP INCWEC117.00
0.00%
WILLIAMS COMPANIES INCWMB119.00
0.00%
WINDSOR HOLDINGS III LLC 144AUNVR112.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA132.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK134.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA131.00
0.00%
AMGEN INCAMGN124.00
0.00%
AMGEN INCAMGN126.00
0.00%
ANALOG DEVICES INCADI122.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN119.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB126.00
0.00%
HANKOOK & COMPANY LTD000240748.00
0.00%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS489.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT96.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161JGB19213.00
0.00%
ICHIGO INC23373881.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E20176.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB163.00
0.00%
PORTUGAL (REPUBLIC OF)PGB103.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE127.00
0.00%
ALLY FINANCIAL INCALLY124.00
0.00%
AMGEN INCAMGN150.00
0.00%
AMGEN INCAMGN134.00
0.00%
ANTERO RESOURCES CORP 144AAR116.00
0.00%
BOYD GAMING CORPORATION 144ABYD122.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF126.00
0.00%
CIGNA GROUPCI115.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA118.00
0.00%
DT MIDSTREAM INC 144ADTMINC121.00
0.00%
DOW CHEMICAL CODOW113.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0069122.00
0.00%
FHLMC_K114 A2FHLMC_K114-A2131.00
0.00%
GE CAPITAL FUNDING LLC (US)GE117.00
0.00%
GNMA2 30YRG2MA5818119.00
0.00%
GILEAD SCIENCES INCGILD122.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS110.00
0.00%
HCA INCHCA121.00
0.00%
HESS CORPHES117.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144AIAECN112.00
0.00%
JUNIPER NETWORKS INCJNPR120.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS102.00
0.00%
MGM RESORTS INTERNATIONALMGM115.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU108.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET115.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN123.00
0.00%
NISOURCE INCNI143.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG119.00
0.00%
PEPSICO INCPEP116.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM132.00
0.00%
RENAISSANCERE FINANCE INCRNR118.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA113.00
0.00%
SIEMENS FUNDING BV 144ASIEGR114.00
0.00%
TARGET CORPORATIONTGT126.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL174.00
0.00%
TELUS CORPORATION (NC10.25)TCN114.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA112.00
0.00%
VENTAS REALTY LPVTR117.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH131.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN109.00
0.00%
UNEDIC MTN RegSUNEDIC109.00
0.00%
JK TYRE AND INDUSTRIES LTDJKTYRE2767.00
0.00%
ONTARIO (PROVINCE OF) MTNONT162.00
0.00%
TOSHIBA TEC CORP6588660.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS104.00
0.00%
BLS INTERNATIONAL SERVICES LTDBLS4045.00
0.00%
ITALY (REPUBLIC OF)BTPS136.00
0.00%
ABBVIE INCABBV119.00
0.00%
AMPHENOL CORPORATIONAPH116.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA118.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A5131.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK116.00
0.00%
BRISTOL-MYERS SQUIBB COBMY132.00
0.00%
BRISTOL-MYERS SQUIBB COBMY162.00
0.00%
CSX CORPCSX140.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA125.00
0.00%
CROWN CASTLE INCCCI124.00
0.00%
CUBESMART LPCUBE123.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR115.00
0.00%
FNMA 30YR UMBSFNCA7029135.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144APSDO115.00
0.00%
GOAT HOLDCO LLC 144AB114.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT115.00
0.00%
HYATT HOTELS CORPH117.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR117.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM116.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE118.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
IQVIA INCIQV114.00
0.00%
KOREA (REPUBLIC OF)KOREA122.00
0.00%
LSEG US FIN CORP 144ALSELN115.00
0.00%
LOCKHEED MARTIN CORPLMT146.00
0.00%
MGM RESORTS INTERNATIONALMGM118.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL118.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA118.00
0.00%
PRUDENTIAL FINANCIAL INCPRU117.00
0.00%
QUALCOMM INCORPORATEDQCOM118.00
0.00%
REPUBLICA ORIENT URUGUAYURUGUA116.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF128.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK130.00
0.00%
SYNCHRONY FINANCIALSYF133.00
0.00%
TARGA RESOURCES CORPTRGP115.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA122.00
0.00%
UBS GROUP AG 144AUBS121.00
0.00%
WORKDAY INCWDAY117.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT132.00
0.00%
BANCO NACIONAL DE PANAMA RegSBCONAL131.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK109.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD107.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A6882492808.00
0.00%
COFCO JOYCOME FOODS LTD161072496.00
0.00%
CORETRONIC CORP53715021.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SAJSW1314.00
0.00%
AIROHA TECHNOLOGY CORP6526779.00
0.00%
UK CONV GILT RegSUKT91.00
0.00%
NUFARM LTDNUF8220.00
0.00%
AERCAP IRELAND CAPITAL DACAER112.00
0.00%
AMERICAN EXPRESS COMPANYAXP112.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP117.00
0.00%
ATHENE HOLDING LTDATH112.00
0.00%
BALL CORPORATIONBALL115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK117.00
0.00%
BMARK_21-B29 A4BMARK_21-B29-A4131.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT117.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN117.00
0.00%
CISCO SYSTEMS INCCSCO124.00
0.00%
DELL INTERNATIONAL LLCDELL114.00
0.00%
DEVON ENERGY CORPORATIONDVN122.00
0.00%
ENBRIDGE INCENBCN112.00
0.00%
ENTEGRIS INC 144AENTG115.00
0.00%
INTEL CORPORATIONINTC142.00
0.00%
JOHNSON & JOHNSONJNJ106.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS113.00
0.00%
MCDONALDS CORPORATION MTNMCD106.00
0.00%
METLIFE INCMET113.00
0.00%
METLIFE INCMET130.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET115.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX112.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX133.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW113.00
0.00%
SIMMONS FOODS INC 144ASIMFOO120.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN119.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN115.00
0.00%
TARGA RESOURCES CORPTRGP110.00
0.00%
UNION PACIFIC CORPORATIONUNP124.00
0.00%
VERIZON COMMUNICATIONS INCVZ103.00
0.00%
VISA INCV152.00
0.00%
VULCAN MATERIALS COMPANYVMC121.00
0.00%
WALMART INCWMT186.00
0.00%
WALMART INCWMT115.00
0.00%
WEIBO CORPWB123.00
0.00%
WESCO DISTRIBUTION INC 144AWCC114.00
0.00%
YUM! BRANDS INC. 144AYUM117.00
0.00%
YUM! BRANDS INC.YUM120.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ108.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON137.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL108.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU131.00
0.00%
ONTARIO (PROVINCE OF)ONT161.00
0.00%
SOK MARKETLER TICARETSOKM.E9977.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN101.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF101.00
0.00%
CZECH REPUBLICCZGB2529.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP103.00
0.00%
MALAYSIA (GOVERNMENT)MGII456.00
0.00%
AT&T INCT124.00
0.00%
TWDC ENTERPRISES 18 CORPDIS103.00
0.00%
ADVANCED MICRO DEVICES INCAMD115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
BLOCK FINANCIAL LLCHRB122.00
0.00%
CME GROUP INCCME140.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM116.00
0.00%
CENTENE CORPORATIONCNC137.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU117.00
0.00%
CROWN CASTLE INCCCI117.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK116.00
0.00%
JOHN DEERE CAPITAL CORPDE132.00
0.00%
WALT DISNEY CODIS108.00
0.00%
DOMINION ENERGY INCD113.00
0.00%
DUKE ENERGY CORPDUK128.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC131.00
0.00%
HEALTHPEAK OP LLCDOC123.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN123.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP122.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN112.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA112.00
0.00%
KROGER COKR116.00
0.00%
MANULIFE FINANCIAL CORPMFCCN121.00
0.00%
NRG ENERGY INC 144ANRG117.00
0.00%
ONEMAIN FINANCE CORPOMF113.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL126.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG113.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX115.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR113.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG111.00
0.00%
VICI PROPERTIES LPVICI115.00
0.00%
VODAFONE GROUP PLCVOD149.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV133.00
0.00%
CSN ISLANDS XI CORP RegSCSNABZ160.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU166.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC197.00
0.00%
COFFEE STAIN GROUP CLASS BCOFFEE B6098.00
0.00%
FUTURE PLCFUTR3049.00
0.00%
KARNATAKA BANK LTDKTKBANK4665.00
0.00%
AAVAS FINANCIERS LTDAAVAS933.00
0.00%
SUNWODA ELECTRONIC LTD A3002073369.00
0.00%
FINE ORGANIC INDUSTRIES LTDFINEORG248.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM99.00
0.00%
BREMEN (STATE OF) RegSBREMEN102.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP109.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV110.00
0.00%
VINATI ORGANICS LTDVINATIORGA817.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG113.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK115.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD114.00
0.00%
AVIENT CORP 144AAVNT113.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN180.00
0.00%
CDW LLCCDW116.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO115.00
0.00%
COREBRIDGE FINANCIAL INCCRBG116.00
0.00%
ERP OPERATING LPEQR116.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM126.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A2127.00
0.00%
GLP CAPITAL LPGLPI114.00
0.00%
HERC HOLDINGS INC 144AHRI113.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB139.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE151.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC111.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY113.00
0.00%
ORACLE CORPORATIONORCL172.00
0.00%
PACIFICORPBRKHEC113.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PAYPAL HOLDINGS INCPYPL125.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA112.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM114.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR111.00
0.00%
STATE STREET CORPSTT119.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO116.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE131.00
0.00%
UNICREDIT SPA 144AUCGIM125.00
0.00%
WESTPAC BANKING CORP MTNWSTP114.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ125.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA107.00
0.00%
KFW MTN RegSKFW109.00
0.00%
EUROPEAN UNION RegSEU109.00
0.00%
HUNAN VALIN STEEL LTD A00093215932.00
0.00%
MILBON LTD4919655.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B27955.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1081.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT111.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ117.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX115.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX116.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%
TOTALENERGIES CAPITAL SATTEFP115.00
0.00%
US BANCORP MTNUSB113.00
0.00%
VODAFONE GROUP PLCVOD117.00
0.00%
XYLEM INCXYL127.00
0.00%
XYLEM INCXYL119.00
0.00%
OCP SA RegSOCPMR108.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD316.00
0.00%
AERCAP IRELAND CAPITAL DACAER115.00
0.00%
ALTRIA GROUP INCMO165.00
0.00%
AMERIPRISE FINANCIAL INCAMP115.00
0.00%
AMGEN INCAMGN119.00
0.00%
APPLE INCAAPL146.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN130.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN113.00
0.00%
AUTOZONE INCAZO117.00
0.00%
BMW US CAPITAL LLC 144ABMW123.00
0.00%
CISCO SYSTEMS INCCSCO117.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG106.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF114.00
0.00%
COMCAST CORPORATIONCMCSA217.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE117.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
ENERGY TRANSFER LPET111.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200125.00
0.00%
GILEAD SCIENCES INCGILD124.00
0.00%
GRAY MEDIA INC 144AGTN153.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV114.00
0.00%
HART_26-A CHART_26-A-C117.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM115.00
0.00%
LOCKHEED MARTIN CORPLMT135.00
0.00%
LAMDA DEVELOPMENT SALAMDA1668.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC30143170.00
0.00%
AKSA AKRILIK KIMYA SANAYI AAKSA.E49763.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R21195.00
0.00%
LAKE MATERIALS LTD281740878.00
0.00%
TEJAS NETWORKS LTDTEJASNET2504.00
0.00%
AMERICAN EXPRESS COMPANYAXP115.00
0.00%
AMERICAN WATER CAPITAL CORPAWK112.00
0.00%
ANALOG DEVICES INCADI178.00
0.00%
BANCO SANTANDER SASANTAN113.00
0.00%
BERRY GLOBAL INCAMCR110.00
0.00%
BOMBARDIER INC 144ABBDBCN109.00
0.00%
CF INDUSTRIES INCCF114.00
0.00%
CNO FINANCIAL GROUP INCCNO110.00
0.00%
CRH AMERICA FINANCE INCCRHID116.00
0.00%
CARGILL INC 144ACARGIL130.00
0.00%
EXPAND ENERGY CORP 144AEXE114.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK115.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF119.00
0.00%
EATON CORPORATIONETN133.00
0.00%
ENERGY TRANSFER PARTNERS LPET130.00
0.00%
EQUINOR ASAEQNR164.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4870110.00
0.00%
FLORIDA POWER & LIGHT CONEE115.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF126.00
0.00%
FREEPORT-MCMORAN INCFCX115.00
0.00%
GENERAL MOTORS COGM129.00
0.00%
HILCORP ENERGY I LP 144AHILCRP113.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
KOREA (REPUBLIC OF)KOREA126.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT114.00
0.00%
MPLX LPMPLX115.00
0.00%
MAGNA INTERNATIONAL INCMGCN124.00
0.00%
MARATHON PETROLEUM CORPMPC115.00
0.00%
MERCK & CO INCMRK126.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX121.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE131.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE111.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF130.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY111.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC115.00
0.00%
PAYPAL HOLDINGS INCPYPL175.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU114.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE123.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR130.00
0.00%
T-MOBILE USA INCTMUS121.00
0.00%
TRUIST FINANCIAL CORP MTNTFC107.00
0.00%
VODAFONE GROUP PLCVOD121.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR119.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN120.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM108.00
0.00%
EUROPEAN UNION MTN RegSEU99.00
0.00%
ETHAN ALLEN INTERIORS INCETD521.00
0.00%
CHUDENKO CORP1941392.00
0.00%
MINERVA SABEEF313728.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57JGB29978.00
0.00%
ONTARIO (PROVINCE OF) MTNONT162.00
0.00%
SUPCON TECHNOLOGY LTD A6887771221.00
0.00%
AFCONS INFRASTRUCTURE LTDAFCONS3703.00
0.00%
ONTARIO (PROVINCE OF) MTNONT160.00
0.00%
CVS HEALTH CORPCVS111.00
0.00%
AIRCASTLE LTD 144AAYR110.00
0.00%
AUTOZONE INCAZO111.00
0.00%
CF INDUSTRIES INCCF114.00
0.00%
CARMX_24-4 A4CARMX_24-4-A4113.00
0.00%
CARNIVAL CORP 144ACCL112.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG111.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT131.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT133.00
0.00%
DTE ELECTRIC COMPANYDTE119.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB115.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK114.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR128.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC118.00
0.00%
HUNTINGTON BANCSHARES INCHBAN109.00
0.00%
ILLUMINA INCILMN127.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL114.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS113.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT113.00
0.00%
METLIFE INCMET129.00
0.00%
NTT FINANCE CORP 144ANTT112.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB163.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK112.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG109.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA111.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI111.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF127.00
0.00%
STATE STREET CORPSTT112.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN100.00
0.00%
UBSCM_18-C8 A4UBSCM_18-C8-A4115.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN124.00
0.00%
KFW MTN RegSKFW100.00
0.00%
HESSE (STATE OF) RegSHESSEN100.00
0.00%
WOWPRIME CORP27271595.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT60107711120.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5JGB25187.00
0.00%
NOMURA LTD97161344.00
0.00%
FREEE KK4478907.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS103.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77JGB27624.00
0.00%
ISRAEL (STATE OF)ILGOV357.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB141.00
0.00%
YIDU TECH INC215817411.00
0.00%
AHOLD FINANCE USA LLCADNA106.00
0.00%
AMERICAN TOWER CORPORATIONAMT115.00
0.00%
ANALOG DEVICES INCADI120.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM112.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN102.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE111.00
0.00%
EFESTO BIDCO SPA 144AEBIDCO113.00
0.00%
ELANCO ANIMAL HEALTH INCELAN110.00
0.00%
EVERSOURCE ENERGYES109.00
0.00%
FHLMC 30YR UMBSFRRJ0528108.00
0.00%
HOME DEPOT INCHD132.00
0.00%
ISRAEL (STATE OF)ISRAEL157.00
0.00%
JOHNSON & JOHNSONJNJ113.00
0.00%
ELI LILLY AND COMPANYLLY113.00
0.00%
METLIFE INCMET130.00
0.00%
MYLAN INCVTRS114.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX113.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX128.00
0.00%
STRYKER CORPORATIONSYK130.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL109.00
0.00%
UNILEVER CAPITAL CORPUNANA111.00
0.00%
WAYFAIR LLC 144AW110.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR134.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI113.00
0.00%
DEERE & CODE101.00
0.00%
SHANGHAI ELECTRIC POWER LTD A6000214481.00
0.00%
TBO TEK LTDTBOTEK959.00
0.00%
MERRY ELECTRONICS LTD24394310.00
0.00%
SUN ART RETAIL GROUP LTD680856457.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD60051522140.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS97.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA93.00
0.00%
ANALOG DEVICES INCADI112.00
0.00%
AON CORPAON152.00
0.00%
ASIAN DEVELOPMENT BANKASIA109.00
0.00%
BARCLAYS PLCBACR125.00
0.00%
BOOZ ALLEN HAMILTON INCBAH110.00
0.00%
CCL INDUSTRIES INC 144ACCLBCN121.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF128.00
0.00%
COMMONSPIRIT HEALTHCATMED131.00
0.00%
CHEVRON USA INCCVX113.00
0.00%
CHUBB INA HOLDINGS LLCCB111.00
0.00%
COCA-COLA COKO190.00
0.00%
FHMS_K1512 A2FHMS_K1512-A2119.00
0.00%
FISERV INCFISV113.00
0.00%
GLP CAPITAL LPGLPI119.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN114.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP119.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES115.00
0.00%
LEGGETT & PLATT INCLEG116.00
0.00%
MACQUARIE BANK LTD 144AMQGAU119.00
0.00%
MACQUARIE BANK LTD 144AMQGAU125.00
0.00%
MCDONALDS CORPORATION MTNMCD115.00
0.00%
MERCK & CO INCMRK195.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
0.00%
NTT FINANCE CORP 144ANTT112.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL118.00
0.00%
ONEMAIN FINANCE CORPOMF108.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO110.00
0.00%
TOTALENERGIES CAPITAL SATTEFP120.00
0.00%
TOYOTA MOTOR CREDIT CORPTOYOTA122.00
0.00%
TRONOX INC 144ATROX140.00
0.00%
UBS GROUP AG 144AUBS109.00
0.00%
UNIVERSITY CALIF REVSUNVHGR174.00
0.00%
UNIVERSITY TEX PERM UNIV FDUNIHGR148.00
0.00%
PARAMOUNT GLOBALPARA154.00
0.00%
WASTE MANAGEMENT INCWM111.00
0.00%
WORKDAY INCWDAY121.00
0.00%
ZOETIS INCZTS108.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ105.00
0.00%
CHINA DATANG CORPORATION RENEWABLE179856201.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG100.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF112.00
0.00%
RAMKRISHNA FORGINGS LTD5325272058.00
0.00%
AMEREN CORPORATIONAEE111.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA112.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK112.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS114.00
0.00%
DELL INTERNATIONAL LLCDELL114.00
0.00%
DOMINION ENERGY INCD110.00
0.00%
EASTMAN CHEMICAL COMPANYEMN112.00
0.00%
EQUINIX ASIA FINANCING CORPORATIONEQIX114.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT117.00
0.00%
HERSHEY COMPANY THEHSY119.00
0.00%
HOME DEPOT INCHD112.00
0.00%
KROGER COKR149.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT119.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU126.00
0.00%
ONEMAIN FINANCE CORPOMF115.00
0.00%
PACIFICORPBRKHEC111.00
0.00%
REPUBLIC SERVICES INCRSG129.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX100.00
0.00%
TJX COMPANIES INCTJX114.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP157.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA111.00
0.00%
TRANSDIGM INCTDG114.00
0.00%
UNION PACIFIC CORPORATIONUNP110.00
0.00%
UNITEDHEALTH GROUP INCUNH101.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW112.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA107.00
0.00%
ANTOFAGASTA PLC RegSANTOLN107.00
0.00%
STATE STREET CORPSTT114.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1143.00
0.00%
HANMI SCIENCE LTD008930443.00
0.00%
BASF INDIA LTDBASF316.00
0.00%
GREATECH TECHNOLOGYGREATEC23310.00
0.00%
MAXSCEND MICROELECTRONICS LTD A300782863.00
0.00%
BALADNA COMPANYBLDN32908.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV170.00
0.00%
CYTEK BIOSCIENCES INCCTKB2474.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO109.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP114.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR93.00
0.00%
AMERICAN TOWER CORPORATIONAMT113.00
0.00%
ANALOG DEVICES INCADI126.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB120.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK110.00
0.00%
BELLRING BRANDS INC 144ABRBR110.00
0.00%
BEST BUY CO INCBBY125.00
0.00%
BOMBARDIER INC 144ABBDBCN105.00
0.00%
CNH INDUSTRIAL NV MTNCNH113.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC115.00
0.00%
COREBRIDGE FINANCIAL INCCRBG108.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT91.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT122.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR102.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX113.00
0.00%
EXELON CORPORATIONEXC109.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN122.00
0.00%
GNMA2 30YRG2MA4126123.00
0.00%
GILEAD SCIENCES INCGILD154.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY113.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE109.00
0.00%
MPLX LPMPLX111.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH118.00
0.00%
MASTERCARD INCMA111.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO112.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB108.00
0.00%
PUBLIC STORAGE OPERATING COPSA117.00
0.00%
REALTY INCOME CORPORATIONO113.00
0.00%
SOUTHERN COPPER CORPSCCO121.00
0.00%
TEREX CORPORATION 144ATEX111.00
0.00%
VERIZON COMMUNICATIONS INCVZ158.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA105.00
0.00%
REGIONAL CONTAINER LINES NON-VOTINRCL.R11876.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD33621063.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY3012362098.00
0.00%
SMU SASMU74421.00
0.00%
MALAYSIA (GOVERNMENT)MGS433.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND98.00
0.00%
POLYNOVO LTDPNV17138.00
0.00%
AK MEDICAL HOLDINGS LTD178913582.00
0.00%
EVERGREEN STEEL CORP22113604.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT89.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB98.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
0.00%
AIRCASTLE LTD 144AAYR108.00
0.00%
ALIBABA GROUP HOLDING LTDBABA136.00
0.00%
ALTICE FINANCING SA 144AALTICE159.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM111.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN127.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL119.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT110.00
0.00%
COMPOSECURE HOLDINGS LLC 144ACOMPOS113.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE109.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE110.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL107.00
0.00%
ERP OPERATING LPEQR116.00
0.00%
ELLUCIAN HOLDINGS INC 144ADAEL113.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383115.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF110.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV105.00
0.00%
INTEL CORPORATIONINTC180.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF128.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL105.00
0.00%
KEURIG DR PEPPER INCKDP117.00
0.00%
BATH & BODY WORKS INC 144ABBWI110.00
0.00%
MCDONALDS CORPORATION MTNMCD102.00
0.00%
MERCK & CO INCMRK157.00
0.00%
MSC_19-H6 A4MSC_19-H6-A4115.00
0.00%
NJ ST EDA PENSIONNJSDEV106.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE109.00
0.00%
NORTHROP GRUMMAN CORPNOC110.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL114.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG109.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL116.00
0.00%
T-MOBILE USA INCTMUS120.00
0.00%
UWM HOLDINGS LLC 144AUWMC116.00
0.00%
UNITEDHEALTH GROUP INCUNH112.00
0.00%
VALERO ENERGY PARTNERS LPVLO111.00
0.00%
WRKCO INCSW110.00
0.00%
ELEVANCE HEALTH INCELV127.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN112.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN113.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
0.00%
YPF SA RegSYPFDAR106.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB110.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR96.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERSGNFC2549.00
0.00%
SONATA SOFTWARE LTDSONATSOFTW4434.00
0.00%
GS RETAIL LTD007070761.00
0.00%
SAILUN GROUP LTD A6010585774.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK109.00
0.00%
METSA BOARD CLASS BMETSB3220.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER111.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI113.00
0.00%
BAT CAPITAL CORPBATSLN132.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD136.00
0.00%
CAMERON LNG LLC 144ACAMLNG127.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM111.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF107.00
0.00%
CELANESE US HOLDINGS LLCCE106.00
0.00%
CLARK CNTY NEV ARPT REVCLAAPT100.00
0.00%
DAVITA INC 144ADVA108.00
0.00%
DIAMONDBACK ENERGY INCFANG108.00
0.00%
DOW CHEMICAL CODOW127.00
0.00%
EQUIFAX INCEFX109.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FEDEX CORPFDX112.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE115.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN133.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR109.00
0.00%
KOREA DEVELOPMENT BANKKDB107.00
0.00%
KOREA DEVELOPMENT BANKKDB113.00
0.00%
ELI LILLY AND COMPANYLLY125.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB110.00
0.00%
MARS INC 144AMARS157.00
0.00%
NRG ENERGY INC 144ANRG111.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR109.00
0.00%
PRUDENTIAL FINANCIAL INCPRU146.00
0.00%
QORVO INC 144AQRVO122.00
0.00%
S&P GLOBAL INCSPGI110.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX109.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN120.00
0.00%
SUNOCO LP 144ASUN112.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
TOLEDO HOSPITALTOLHOS110.00
0.00%
UNITED PARCEL SERVICE INCUPS109.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC117.00
0.00%
UNITEDHEALTH GROUP INCUNH152.00
0.00%
VERIZON COMMUNICATIONS INCVZ126.00
0.00%
PARAMOUNT GLOBALPARA125.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND110.00
0.00%
WASTE MANAGEMENT INCWM110.00
0.00%
WEYERHAEUSER COMPANYWY113.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB111.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL110.00
0.00%
SHIPPING CORPORATION OF INDIA LTDSCI4424.00
0.00%
NEW HOPE LIUHE LTD A0008769217.00
0.00%
UK CONV GILT RegSUKT281.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB97.00
0.00%
MALAYSIA (GOVERNMENT)MGII441.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB121.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR103.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC133.00
0.00%
BROWARD CNTY FLA ARPT SYS REVBROAPT131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD295.00
0.00%
COMCAST CORPORATIONCMCSA132.00
0.00%
DTE ELECTRIC COMPANYDTE108.00
0.00%
DELL INTERNATIONAL LLCDELL146.00
0.00%
DELL INTERNATIONAL LLCDELL111.00
0.00%
DOMINION ENERGY INC (NC10.25)D111.00
0.00%
ENBRIDGE INC NC9.75ENBCN104.00
0.00%
ENEL FINANCE AMERICA LLC 144AENELIM156.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO108.00
0.00%
MONONGAHELA POWER CO 144AFE116.00
0.00%
NTT FINANCE CORP 144ANTT125.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE113.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL112.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
TRUIST BANK (FXD-FRN)TFC111.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
VERIZON COMMUNICATIONS INCVZ137.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA114.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL107.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ108.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK109.00
0.00%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN109.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1101416.00
0.00%
S P SETIASPSETIA52425.00
0.00%
WINGTECH TECHNOLOGY LTD A6007452502.00
0.00%
EMPYREAN TECHNOLOGY LTD A301269920.00
0.00%
JINDAL SAW LTDJINDALSAW5242.00
0.00%
CLOBOT LTD466100404.00
0.00%
ONTARIO (PROVINCE OF)ONT260.00
0.00%
FINLAND (REPUBLIC OF)RFGB131.00
0.00%
RHEINLAND-PALATINATE LAND OFRHIPAL95.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK98.00
0.00%
KOREA (REPUBLIC OF)KTB156993.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES96.00
0.00%
IRCON INTERNATIONAL LTDIRCON8136.00
0.00%
ONEWO INC H26025181.00
0.00%
HEARTLAND EXPRESS INCHTLD1028.00
0.00%
AT&T INCT136.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN110.00
0.00%
ATMOS ENERGY CORPORATIONATO132.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED116.00
0.00%
BRISTOL-MYERS SQUIBB COBMY119.00
0.00%
BUNGE FINANCE LTD CORPBG113.00
0.00%
CBOE GLOBAL MARKETS INCCBOE125.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH107.00
0.00%
COLGATE-PALMOLIVE COCL109.00
0.00%
DUKE ENERGY FLORIDA LLCDUK103.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF111.00
0.00%
ELEVANCE HEALTH INCELV124.00
0.00%
ENERGY TRANSFER PARTNERS LPET124.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD100.00
0.00%
GENERAL MILLS INCGIS118.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM113.00
0.00%
HOME DEPOT INCHD129.00
0.00%
INTEL CORPORATIONINTC135.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE106.00
0.00%
INTUIT INCINTU123.00
0.00%
MGM RESORTS INTERNATIONALMGM108.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP109.00
0.00%
MSC_18-L1 A3MSC_18-L1-A3111.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP109.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ159.00
0.00%
PROCTER & GAMBLE COPG103.00
0.00%
PRUDENTIAL FINANCIAL INCPRU114.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW115.00
0.00%
SOUTHERN COMPANY (THE)SO106.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN121.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI114.00
0.00%
TYSON FOODS INCTSN112.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV107.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA108.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN105.00
0.00%
SISECAM UK PLC RegSSISETI108.00
0.00%
CENCOSUD SA RegSCENSUD107.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY105.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR107.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA103.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF99.00
0.00%
KFW MTN RegSKFW102.00
0.00%
VITAL FARMS INCVITL836.00
0.00%
QUEBEC (PROVINCE OF)Q180.00
0.00%
SANSAN INC44431389.00
0.00%
SFA ENGINEERING CORP056190626.00
0.00%
PCBL CHEMICAL LTDPCBL3918.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186JGB22310.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT107.00
0.00%
AERCAP IRELAND CAPITAL DACAER110.00
0.00%
ALIBABA GROUP HOLDING LTDBABA149.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL110.00
0.00%
AMWINS GROUP INC 144AAMWINS113.00
0.00%
ELEVANCE HEALTH INCELV114.00
0.00%
AUTODESK INCADSK111.00
0.00%
BAT CAPITAL CORPBATSLN113.00
0.00%
BAXTER INTERNATIONAL INCBAX111.00
0.00%
CBRE SERVICES INCCBG122.00
0.00%
CARGILL INC 144ACARGIL114.00
0.00%
CARNIVAL CORP 144ACCL108.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN114.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR116.00
0.00%
EBAY INCEBAY135.00
0.00%
ENCOMPASS HEALTH CORPEHC111.00
0.00%
EQUIFAX INCEFX108.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH125.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL5073119.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS115.00
0.00%
FREEPORT-MCMORAN INCFCX109.00
0.00%
GENUINE PARTS COMPANYGPC105.00
0.00%
GLOBAL PAYMENTS INCGPN125.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA115.00
0.00%
IRON MOUNTAIN INC 144AIRM107.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI115.00
0.00%
LOEWS CORPORATIONL115.00
0.00%
MARKEL GROUP INCMKL114.00
0.00%
MASSACHUSETTS STMAS108.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU107.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ108.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB109.00
0.00%
NATIONAL GRID PLCNGGLN107.00
0.00%
OPEN TEXT CORP 144AOTEXCN121.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG112.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI113.00
0.00%
PHARMACIA LLCPFE103.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP108.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE107.00
0.00%
TD SYNNEX CORPSNX115.00
0.00%
TEVA PHARM FINANCE LLCTEVA106.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%
WASTE PRO USA INC 144AWASPRO107.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT114.00
0.00%
INTERCHILE SA RegSINTERC133.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA106.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN108.00
0.00%
OTP BANK NYRT MTN RegSOTPHB106.00
0.00%
WINDFALL MINING GROUP INC RegSGFISJ107.00
0.00%
TECPETROL SA RegSTECPET108.00
0.00%
ONTARIO (PROVINCE OF)ONT152.00
0.00%
ALBERTA (PROVINCE OF)ALTA197.00
0.00%
HEALTHSTREAM INCHSTM534.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM99.00
0.00%
GRENKE N AGGLJ750.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK0019658181.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT21451684.00
0.00%
WALMART INCWMT97.00
0.00%
AT&T INCT135.00
0.00%
AGILENT TECHNOLOGIES INCA120.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA106.00
0.00%
CENCORA INCCOR110.00
0.00%
ARTHUR J GALLAGHER & COAJG101.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP107.00
0.00%
BPCE SA MTN 144ABPCEGP105.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM104.00
0.00%
BANK OF NOVA SCOTIA MTNBNS109.00
0.00%
BRISTOL-MYERS SQUIBB COBMY110.00
0.00%
CHUBB INA HOLDINGS LLCCB98.00
0.00%
CROWN CASTLE INCCCI168.00
0.00%
CROWN CASTLE INCCCI106.00
0.00%
WALT DISNEY CODIS116.00
0.00%
DOW CHEMICAL CODOW167.00
0.00%
ENEL FIN INTL 144AENELIM99.00
0.00%
FGOLD 30YR GIANTFGG08797113.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM108.00
0.00%
GEORGIA POWER COMPANYSO115.00
0.00%
HONDA MOTOR CO LTDHNDA109.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM109.00
0.00%
KRAFT HEINZ FOODS COKHC112.00
0.00%
PNC BANK NAPNC116.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM106.00
0.00%
RAND PARENT LLC 144AAAWW105.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN107.00
0.00%
ONEMAIN FINANCE CORPOMF112.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR107.00
0.00%
UNITEDHEALTH GROUP INCUNH130.00
0.00%
WEYERHAEUSER COMPANYWY98.00
0.00%
SK HYNIX INC RegSHYUELE106.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU105.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB106.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL107.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN97.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB173.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB94.00
0.00%
SK NETWORKS LTD0017403193.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A60123810539.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189JGB21275.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF94.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA106.00
0.00%
AKER BP ASA 144AAKERBP113.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP113.00
0.00%
AMERICAN AIRLINES INC 144AAAL107.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG126.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ112.00
0.00%
ELEVANCE HEALTH INCELV155.00
0.00%
BBCMS_24-C30 A5BBCMS_24-C30-A5105.00
0.00%
BANK OF NOVA SCOTIABNS113.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM106.00
0.00%
DIAMONDBACK ENERGY INCFANG117.00
0.00%
KEURIG DR PEPPER INCKDP110.00
0.00%
EAGLE MATERIALS INCEXP121.00
0.00%
FIFTH THIRD BANCORPFITB108.00
0.00%
GLP CAPITAL LPGLPI107.00
0.00%
GEORGIA-PACIFIC LLCGP97.00
0.00%
ICAHN ENTERPRISES LP 144AIEP109.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS106.00
0.00%
LOREAL SA 144AORFP107.00
0.00%
LEIDOS INCLDOS121.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU107.00
0.00%
MERCK & CO INCMRK115.00
0.00%
MERCK & CO INCMRK109.00
0.00%
MOHAWK INDUSTRIES INCMHK105.00
0.00%
MOLINA HEALTHCARE INC 144AMOH109.00
0.00%
NTT FINANCE CORP 144ANTT108.00
0.00%
PORT AUTH N Y & N JPORTRN134.00
0.00%
PROLOGIS LPPLD125.00
0.00%
QUEBEC (PROVINCE OF)Q98.00
0.00%
RPM INTERNATIONAL INCRPM108.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI115.00
0.00%
SUNOCO LP 144ASUN104.00
0.00%
TARGA RESOURCES CORPTRGP129.00
0.00%
GLOBE LIFE INCGL109.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG103.00
0.00%
VULCAN MATERIALS COMPANYVMC109.00
0.00%
WEA FINANCE LLC 144AURWFP112.00
0.00%
OCP SA RegSOCPMR108.00
0.00%
NBK SPC LTD MTN RegSNTBKKK107.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP107.00
0.00%
NANYANG COMMERCIAL BANK LTD RegSNANYAN106.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C60121614635.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA96.00
0.00%
ONTARIO (PROVINCE OF)ONT156.00
0.00%
GULF INTERNATIONAL SERVICESGISS18954.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE6005362066.00
0.00%
HERON NEUTRON MEDICAL CORP77991013.00
0.00%
EQT CORPEQT101.00
0.00%
EAST OHIO GAS CO 144AENBCN120.00
0.00%
EBAY INCEBAY152.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM122.00
0.00%
FNMA 15YR UMBS SUPERFNFS2497120.00
0.00%
ING GROEP NVINTNED119.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE120.00
0.00%
KFW BANKENGRUPPEKFW177.00
0.00%
LABORATORY CORPORATION OF AMERICALH109.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV FMTATRN101.00
0.00%
NUCOR CORPORATIONNUE109.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM112.00
0.00%
PROLOGIS LPPLD108.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN128.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF107.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN132.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON102.00
0.00%
SEMPRASRE127.00
0.00%
SIMON PROPERTY GROUP LPSPG160.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN109.00
0.00%
STARBUCKS CORPORATIONSBUX131.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP108.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA108.00
0.00%
UNITEDHEALTH GROUP INCUNH153.00
0.00%
VALERO ENERGY CORPORATIONVLO95.00
0.00%
VODAFONE GROUP PLCVOD138.00
0.00%
WILLIS NORTH AMERICA INCWTW106.00
0.00%
WYNN MACAU LTD 144AWYNMAC109.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK107.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN164.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN105.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH114.00
0.00%
IVANHOE MINES LTD RegSIVN107.00
0.00%
C&W SENIOR FINANCE LTD RegSCWCFIN107.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
0.00%
AT&T INCT112.00
0.00%
APPLE INCAAPL185.00
0.00%
ASTRAZENECA FINANCE LLCAZN106.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL112.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP106.00
0.00%
BANK OF AMERICA CORPBAC117.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR107.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP107.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC123.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG113.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK114.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2603.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM95.00
0.00%
CREATE SD HOLDINGS LTD3148512.00
0.00%
EVERGREEN AVIATION TECHNOLOGIES CO26452348.00
0.00%
CZECH REPUBLICCZGB2395.00
0.00%
CONSTELLATION BRANDS INCSTZ115.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP106.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR86.00
0.00%
AMERICAN WATER CAPITAL CORPAWK105.00
0.00%
ATHENE HOLDING LTDATH110.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY106.00
0.00%
BMW US CAPITAL LLC 144ABMW107.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF129.00
0.00%
CDW LLCCDW112.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF109.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF110.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT153.00
0.00%
ECOPETROL SAECOPET119.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL122.00
0.00%
GNMA2 30YRG2MA5078112.00
0.00%
GENESIS ENERGY LPGEL104.00
0.00%
GOODMAN US FINANCE SIX LLC 144AGMGAU108.00
0.00%
HOME DEPOT INCHD123.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE165.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM113.00
0.00%
JACKSON FINANCIAL INCJXN107.00
0.00%
MPLX LPMPLX107.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN108.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG106.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX109.00
0.00%
ORACLE CORPORATIONORCL127.00
0.00%
SM ENERGY CO 144ASM105.00
0.00%
SNAM SPA 144ASRGIM106.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN107.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN102.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN111.00
0.00%
STONEBRIAR ABF ISSUER LLC 144ASTONEB103.00
0.00%
TEMASEK FINANCIAL I LTD 144ATEMASE100.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD108.00
0.00%
UNITED PARCEL SERVICE INCUPS142.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX116.00
0.00%
VICI PROPERTIES LPVICI107.00
0.00%
WESCO DISTRIBUTION INC 144AWCC108.00
0.00%
WILLIS NORTH AMERICA INCWTW107.00
0.00%
XCEL ENERGY INCXEL105.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK106.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH107.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO106.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL106.00
0.00%
YPF SA RegSYPFDAR103.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA106.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON108.00
0.00%
PSK HOLDINGS INC031980175.00
0.00%
CHINA RESOURCES MICROELECTRONICS L6883961684.00
0.00%
KFW MTN RegSKFW104.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN103.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84JGB23801.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB96.00
0.00%
FINLAND (REPUBLIC OF)RFGB103.00
0.00%
MIDDLE EAST HEALTHCARE40091085.00
0.00%
TRY CASHTRY4777.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB133.00
0.00%
AMGEN INCAMGN111.00
0.00%
CHEVRON CORPCVX158.00
0.00%
OTIS WORLDWIDE CORPOTIS105.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV142.00
0.00%
AMERICAN TOWER CORPORATIONAMT118.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP125.00
0.00%
BANK OF AMERICA CORP MTNBAC173.00
0.00%
BANK OF MONTREALBMO109.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC126.00
0.00%
CIGNA GROUPCI105.00
0.00%
CSX CORPCSX130.00
0.00%
CVS HEALTH CORPCVS140.00
0.00%
CHEVRON USA INCCVX105.00
0.00%
DTE ENERGY COMPANYDTE106.00
0.00%
DELL INTERNATIONAL LLCDELL105.00
0.00%
EQUIFAX INCEFX106.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FLORIDA POWER & LIGHT CONEE105.00
0.00%
GARTNER INC 144AIT116.00
0.00%
GENERAL MOTORS COGM103.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN105.00
0.00%
GRIFOLS SA 144AGRFSM109.00
0.00%
INTEL CORPORATIONINTC109.00
0.00%
INTEL CORPORATIONINTC114.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE147.00
0.00%
KENTUCKY UTILITIES COPPL110.00
0.00%
LAZARD GROUP LLCLAZ107.00
0.00%
ELI LILLY AND COMPANYLLY108.00
0.00%
LOWES COMPANIES INCLOW152.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC109.00
0.00%
NEVADA POWER COMPANYBRKHEC109.00
0.00%
ONE GAS INCOGS105.00
0.00%
PFIZER INCPFE147.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN107.00
0.00%
ROGERS COMMUNICATIONS INC 144ARCICN108.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
STATE STREET BANK AND TRUST COMPANSTT105.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA109.00
0.00%
SUNOCO LP 144ASUN109.00
0.00%
3M COMMM109.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP108.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A4120.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB107.00
0.00%
WESTPAC BANKING CORPWSTP108.00
0.00%
WESTPAC BANKING CORPWSTP105.00
0.00%
WILLIS NORTH AMERICA INCWTW107.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE108.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID107.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI106.00
0.00%
CEMEX MEXICO SA DE CV RegSCEMEX107.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK106.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH107.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN108.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ107.00
0.00%
NICHICON CORP6996925.00
0.00%
GESTAMP AUTOMOCION SAGEST3089.00
0.00%
KH NEOCHEM LTD4189615.00
0.00%
MNC TOURISM INDONESIAKPIG1067556.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP1009.00
0.00%
INDOCEMENT TUNGGAL PRAKARSAINTP35500.00
0.00%
CENTURY PLYBOARDS INDIA LTDCENTURYPLY1385.00
0.00%
ANALOG DEVICES INCADI106.00
0.00%
AKER BP ASA 144AAKERBP102.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG130.00
0.00%
EQUITABLE HOLDINGS INCEQH122.00
0.00%
CSX CORPCSX126.00
0.00%
CATERPILLAR INCCAT152.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN96.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG116.00
0.00%
CAPITAL ONE NACOF106.00
0.00%
ERAC USA FINANCE LLC 144AENTERP105.00
0.00%
ELEMENT SOLUTIONS INC 144AESI110.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU104.00
0.00%
GA GLOBAL FUNDING TRUST 144AGBLATL123.00
0.00%
GNMA2 30YRG2MA8266115.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM104.00
0.00%
GENUINE PARTS COMPANYGPC123.00
0.00%
GILEAD SCIENCES INCGILD108.00
0.00%
HARTFORD INSURANCE GROUP INCHIG147.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM105.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
Kaiser PermanenteKPERM146.00
0.00%
Kaiser PermanenteKPERM165.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB149.00
0.00%
LEIDOS INCLDOS108.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC108.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS116.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL104.00
0.00%
MERCK & CO INCMRK121.00
0.00%
NRG ENERGY INC 144ANRG106.00
0.00%
NETAPP INCNTAP116.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR103.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN111.00
0.00%
PROCTER & GAMBLE COPG107.00
0.00%
REPUBLIC SERVICES INCRSG108.00
0.00%
SEASPAN CORP 144ASSW112.00
0.00%
SYNCHRONY FINANCIALSYF104.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG102.00
0.00%
WILLIS NORTH AMERICA INCWTW108.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX132.00
0.00%
PROSUS NV MTN RegSPRXNA159.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE108.00
0.00%
OQ SAOC MTN RegSOMAOIL107.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN106.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG107.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN105.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegSARACEN105.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA106.00
0.00%
MAADEN SUKUK LTD RegSMAADEN106.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN105.00
0.00%
ST ENGINEERING RHQ LTD MTN RegSSTESP107.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON108.00
0.00%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegSBANGUA106.00
0.00%
PORTUGAL (REPUBLIC OF)PGB96.00
0.00%
AJMAN BANKAJMANBANK29512.00
0.00%
VINCI SA MTN RegSDGFP96.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2038.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP111.00
0.00%
AIB GROUP PLC MTN 144AAIB102.00
0.00%
ABBOTT LABORATORIESABT115.00
0.00%
RIO TINTO ALCAN INCRIOLN99.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR117.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
0.00%
ARCHROCK PARTNERS LP 144AAROC103.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG110.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN104.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK106.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL114.00
0.00%
BROADCOM INCAVGO110.00
0.00%
BUNGE FINANCE LTD CORPBG106.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF106.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN105.00
0.00%
DH EUROPE FINANCE II SARLDHR131.00
0.00%
DXC TECHNOLOGY CODXC113.00
0.00%
DOLLAR TREE INCDLTR119.00
0.00%
ECOLAB INCECL104.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
FLORIDA POWER & LIGHT CONEE106.00
0.00%
FREEPORT-MCMORAN INCFCX104.00
0.00%
FREEPORT-MCMORAN INCFCX107.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC115.00
0.00%
MICROSOFT CORPORATIONMSFT102.00
0.00%
NRG ENERGY INC 144ANRG98.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA105.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX104.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI105.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL105.00
0.00%
PEPSICO INCPEP147.00
0.00%
ROCKET MORTGAGE LLC 144ARKT117.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE117.00
0.00%
TEXAS INSTRUMENTS INCTXN104.00
0.00%
TYSON FOODS INCTSN126.00
0.00%
UNITED PARCEL SERVICE INCUPS105.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI107.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND106.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND108.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR108.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS106.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA106.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD106.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA105.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB107.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB106.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM106.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC RegSBBVASM105.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC106.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS107.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK106.00
0.00%
NICKEL INDUSTRIES LTD RegSNICAU105.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK108.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS107.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP106.00
0.00%
CZECH REPUBLICCZGB2612.00
0.00%
TAINAN SPINNING LTD144026432.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL3003161783.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D6016995565.00
0.00%
KANSAI NEROLAC PAINTS LTDKANSAINER5450.00
0.00%
BPCE SA MTN 144ABPCEGP103.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX107.00
0.00%
BROADSTREET PARTNERS INC 144ABROPAR108.00
0.00%
CVS HEALTH CORPCVS115.00
0.00%
CANADA (GOVERNMENT OF)CANADA106.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP106.00
0.00%
CARMX_25-2 A3CARMX_25-2-A3105.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP103.00
0.00%
DH EUROPE FINANCE II SARLDHR112.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB104.00
0.00%
EOG RESOURCES INCEOG103.00
0.00%
EATON CORPORATIONETN106.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC106.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET106.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN113.00
0.00%
FIRST STUDENT BIDCO INC 144AFRSTST110.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID105.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII107.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB119.00
0.00%
KEURIG DR PEPPER INCKDP108.00
0.00%
LABORATORY CORPORATION OF AMERICALH120.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH122.00
0.00%
MASSACHUSETTS ST SPL OBLIG REVMASOBL106.00
0.00%
MASTERCARD INCMA142.00
0.00%
MCKESSON CORPMCK103.00
0.00%
MERCK & CO INCMRK99.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ178.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG107.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC153.00
0.00%
PACIFICORPBRKHEC102.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA134.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP112.00
0.00%
SCENTRE GROUP TRUST 2 144ASCGAU106.00
0.00%
REPUBLIC SERVICES INCRSG114.00
0.00%
SEALED AIR CORPORATION 144ASEE104.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN103.00
0.00%
TJX COMPANIES INCTJX112.00
0.00%
UBS GROUP AG 144AUBS107.00
0.00%
UNION ELECTRIC COAEE108.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP105.00
0.00%
RUWAIS POWER CO PJSC RegSRPCUH106.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC106.00
0.00%
CENCOSUD SA RegSCENSUD106.00
0.00%
POSCO CO LTD RegSPOHANG106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
SNB SUKUK LTD RegSSNBAB105.00
0.00%
BBG SUKUK LTD RegSDUKHAN107.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
MAADEN SUKUK LTD RegSMAADEN106.00
0.00%
CSI MTN LTD MTN RegSCSILTD106.00
0.00%
AES CORPORATION (THE)AES119.00
0.00%
AIR LEASE CORPORATIONAL115.00
0.00%
AVERY DENNISON CORPORATIONAVY105.00
0.00%
HOTA INDUSTRIAL MFG LTD15367032.00
0.00%
SEMEN INDONESIA (PERSERO)SMGR75338.00
0.00%
SPACE42 PLCSPACE4229298.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A6033692776.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB171.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION7040445.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND0009992573.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING DCBG.R9070.00
0.00%
HESS CORPORATIONHES92.00
0.00%
AMEREN CORPORATIONAEE111.00
0.00%
AMERICAN WATER CAPITAL CORPAWK107.00
0.00%
AMPHENOL CORPORATIONAPH107.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP104.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM93.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES106.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX120.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH113.00
0.00%
CRH AMERICA FINANCE INCCRHID103.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU106.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG106.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK105.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK105.00
0.00%
DNB BANK ASA MTN 144ADNBNO107.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR120.00
0.00%
GNMA2 30YRG2MA5192110.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM117.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM103.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM106.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY105.00
0.00%
JBS USA LUX SAJBS137.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA106.00
0.00%
KEURIG DR PEPPER INCKDP106.00
0.00%
KEDRION SPA 144AKEDRIM109.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT96.00
0.00%
MPLX LPMPLX106.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG105.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG105.00
0.00%
NEWMONT CORPORATIONNEM102.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE106.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP106.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP106.00
0.00%
PROLOGIS LPPLD104.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON114.00
0.00%
SMITHFIELD FOODS INC 144ASFD120.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF105.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO106.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB110.00
0.00%
UNION PACIFIC CORPORATIONUNP106.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP106.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON106.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ105.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP131.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN108.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
ALMARAI SUKUK LTD RegSALMARA106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH106.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT105.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA105.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK105.00
0.00%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW105.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM105.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK107.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI110.00
0.00%
TABREED SUKUK PROGRAMME LTD RegSTABRED105.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ105.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB105.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN107.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN105.00
0.00%
SK BATTERY AMERICA INC RegSSKBTAM106.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV161.00
0.00%
SAUDI AUTOMOTIVE SERVICES4050739.00
0.00%
ONTARIO (PROVINCE OF)ONT160.00
0.00%
VIA TECHNOLOGIES INC23886503.00
0.00%
MONRO INCMNRO674.00
0.00%
BMW FINANCE NV MTN RegSBMW92.00
0.00%
ARES CAPITAL CORPORATIONARCC106.00
0.00%
B&G FOODS INC 144ABGS106.00
0.00%
BLOCK FINANCIAL LLCHRB111.00
0.00%
BUNGE FINANCE LTD CORPBG105.00
0.00%
CNO FINANCIAL GROUP INCCNO104.00
0.00%
CONSUMERS ENERGY COMPANYCMS103.00
0.00%
CROWN CASTLE INCCCI105.00
0.00%
DNB BANK ASA MTN 144ADNBNO105.00
0.00%
ENBRIDGE INCENBCN105.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD143.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
GENERAL MOTORS COGM108.00
0.00%
HUMANA INCHUM108.00
0.00%
KLA CORPKLAC104.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB146.00
0.00%
MARATHON PETROLEUM CORPMPC102.00
0.00%
MASCO CORPMAS118.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG106.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO101.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN106.00
0.00%
NXP BVNXPI118.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
NORTHERN TRUST CORPORATIONNTRS108.00
0.00%
NORTHERN TRUST CORPORATIONNTRS98.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX106.00
0.00%
PNC BANK NAPNC106.00
0.00%
REPUBLIC SERVICES INCRSG122.00
0.00%
ROGERS COMMUNICATIONS INCRCICN112.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK104.00
0.00%
SOLVENTUM CORPSOLV102.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN106.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA103.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL106.00
0.00%
XPO INC 144AXPO100.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI106.00
0.00%
ESIC SUKUK LTD RegSESICSU105.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL106.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA107.00
0.00%
VALE OVERSEAS LTD RegSVALEBZ105.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZRHIT106.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB88.00
0.00%
OTOKI CORP00731044.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD47661085.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB123.00
0.00%
CDL HOSPITALITY REIT UNITSJ8516558.00
0.00%
FINLAND (REPUBLIC OF)RFGB139.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB460.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA91.00
0.00%
SNT MOTIV LTD064960470.00
0.00%
YULON MOTOR LTD220112258.00
0.00%
PORTUGAL (REPUBLIC OF)PGB96.00
0.00%
AEP TEXAS INCAEP106.00
0.00%
AIA GROUP LTD 144AAIA105.00
0.00%
ALLY FINANCIAL INCALLY104.00
0.00%
APPLIED MATERIALS INCAMAT102.00
0.00%
ATHENE HOLDING LTDATH104.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A5105.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX106.00
0.00%
BNP PARIBAS SA MTN 144ABNP106.00
0.00%
CME GROUP INCCME104.00
0.00%
CVS HEALTH CORP NC10CVS102.00
0.00%
CHILE (REPUBLIC OF)CHILE133.00
0.00%
CHILE (REPUBLIC OF)CHILE106.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF99.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX106.00
0.00%
COMMONWEALTH EDISON COMPANYEXC106.00
0.00%
ENERGY TRANSFER LPET103.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN100.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN105.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA3936115.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
INDONESIA (REPUBLIC OF)INDON135.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS100.00
0.00%
LSEG US FIN CORP 144ALSELN105.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX102.00
0.00%
MARATHON PETROLEUM CORPMPC131.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR103.00
0.00%
MIDWEST GAMING BORROWER LLC 144AMWGAME107.00
0.00%
NOMURA HOLDINGS INCNOMURA117.00
0.00%
ONEOK INCOKE110.00
0.00%
PECO ENERGY COEXC103.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS106.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA101.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX96.00
0.00%
ROCKET COMPANIES INC 144ARKT102.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA99.00
0.00%
SIMON PROPERTY GROUP LPSPG116.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN104.00
0.00%
SYNOPSYS INCSNPS104.00
0.00%
3M COMMM154.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA105.00
0.00%
TRIMBLE INCTRMB104.00
0.00%
UNION PACIFIC CORPORATIONUNP139.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST103.00
0.00%
NC QAZAQGAZ JSC RegSKZTGKZ105.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA106.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP114.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
MDGH SUKUK LTD RegSMUBAUH106.00
0.00%
AVILEASE CAPITAL LTD MTN RegSAVILES107.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB86.00
0.00%
KFW MTN RegSKFW113.00
0.00%
ECOVACS ROBOTICS LTD A6034861190.00
0.00%
MAOYAN ENTERTAINMENT189613823.00
0.00%
OLA ELECTRIC MOBILITY LTDOLAELEC33444.00
0.00%
SUNSHINE LAKE PHARMA LTD CLASS H68871851.00
0.00%
CZECH REPUBLICCZGB3388.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV205.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH107.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA100.00
0.00%
ENERGUATE TRUST 2 RegSEGUATE105.00
0.00%
MEITUAN RegSMEITUA107.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT104.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA119.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA105.00
0.00%
AMERICAN TOWER CORPORATIONAMT160.00
0.00%
AMPHENOL CORPORATIONAPH102.00
0.00%
ATMOS ENERGY CORPORATIONATO97.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN102.00
0.00%
CIGNA GROUPCI137.00
0.00%
CSX CORPCSX95.00
0.00%
COTERRA ENERGY INCCTRA101.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR107.00
0.00%
CROWN CASTLE INCCCI117.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE102.00
0.00%
DICKS SPORTING GOODS INCDKS145.00
0.00%
WALT DISNEY CODIS117.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX102.00
0.00%
FNMA 30YR UMBSFNMA4806104.00
0.00%
GNMA2 30YRG2MA0462110.00
0.00%
GAP INC 144AGAP110.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK104.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN116.00
0.00%
GRAY MEDIA INC 144AGTN103.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
0.00%
KINDER MORGAN INCKMI117.00
0.00%
LSEG US FIN CORP 144ALSELN105.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS106.00
0.00%
NRG ENERGY INCNRG104.00
0.00%
NASDAQ INCNDAQ102.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB103.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC105.00
0.00%
NATWEST GROUP PLCNWG105.00
0.00%
NORTHROP GRUMMAN CORPNOC116.00
0.00%
OPEN TEXT INC 144AOTEXCN114.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM103.00
0.00%
PROGRESS ENERGY INCDUK92.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG104.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB106.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP104.00
0.00%
STARBUCKS CORPORATIONSBUX105.00
0.00%
STRYKER CORPORATIONSYK102.00
0.00%
SUNOCO LPSUN107.00
0.00%
3M CO MTNMMM105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA103.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ94.00
0.00%
VERISK ANALYTICS INCVRSK104.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM107.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH674.00
0.00%
PORTUGAL (REPUBLIC OF)PGB130.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI88.00
0.00%
GHCL LTDGHCL2132.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L0000665020.00
0.00%
CONVERGE INFORMATION & COMMUNICATICNVRG49247.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT6015672849.00
0.00%
CMS INFO SYSTEMS LTDCMSINFO3336.00
0.00%
SPRING AIRLINES LTD A6010211534.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB997.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3566.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB135.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC160.00
0.00%
KFW MTN RegSKFW79.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR92.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP69442985.00
0.00%
FORMOSA TAFFETA LTD143419839.00
0.00%
ALARKO HOLDING A INCALARK.E5032.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E68775.00
0.00%
JYOTHY LABS LTDJYOTHYLAB4565.00
0.00%
AERCAP IRELAND CAPITAL DACAER98.00
0.00%
AMERICAN TOWER CORPORATIONAMT109.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN105.00
0.00%
ARCHER DANIELS MIDLAND COADM113.00
0.00%
AUTODESK INCADSK117.00
0.00%
EQUITABLE HOLDINGS INC 144AEQH104.00
0.00%
BPCE SA 144ABPCEGP117.00
0.00%
BORGWARNER INCBWA105.00
0.00%
CHILE (REPUBLIC OF)CHILE132.00
0.00%
DANAHER CORPORATIONDHR166.00
0.00%
DHAFRAH PV2 ENERGY CO LLC 144ADHAENE106.00
0.00%
DOW CHEMICAL CODOW117.00
0.00%
ERP OPERATING LPEQR111.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN90.00
0.00%
F&G ANNUITIES & LIFE INCFG102.00
0.00%
GNMA2 30YRG2MA5398108.00
0.00%
CLUE OPCO LLC 144AFWRD104.00
0.00%
GEORGIA POWER COMPANYSO101.00
0.00%
JB POINDEXTER & CO INC 144AJBPOIN100.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
KIRBY CORPORATIONKEX104.00
0.00%
ELI LILLY AND COMPANYLLY112.00
0.00%
MAADEN SUKUK LTD 144AMAADEN106.00
0.00%
MERCK & CO INCMRK105.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG117.00
0.00%
NAVIENT CORPNAVI99.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE102.00
0.00%
PACIFICORPBRKHEC107.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE103.00
0.00%
POLARIS INCPII99.00
0.00%
SP POWERASSETS LTD MTN 144ASPSP105.00
0.00%
SOUTHERN COMPANY (THE)SO107.00
0.00%
TERRAFORM POWER OPERATING LLC 144ATERP107.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA101.00
0.00%
UNIV CALIF REGTS MED CTR POOLED REUNVHGR97.00
0.00%
VIASAT INC 144AVSAT104.00
0.00%
ELEVANCE HEALTH INCELV117.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA119.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL118.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR106.00
0.00%
KFW MTN RegSKFW103.00
0.00%
QIB SUKUK LTD RegSQIBKQD105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS107.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV94.00
0.00%
FP CORP7947706.00
0.00%
ENERYA ENERJI A.S.ENERY.E54161.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL9991.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB89.00
0.00%
FINLAND (REPUBLIC OF)RFGB90.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI86.00
0.00%
ISRAEL CHEMICALS LTDICLIT101.00
0.00%
ADVANCED MICRO DEVICES INCAMD123.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA98.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO97.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP105.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK104.00
0.00%
JPMORGAN CHASE & COJPM89.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
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ENABLE MIDSTREAM PARTNERS LPET102.00
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GATX CORPORATIONGMT97.00
0.00%
GAP INC 144AGAP112.00
0.00%
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0.00%
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INDONESIA (REPUBLIC OF)INDON106.00
0.00%
KINDER MORGAN INCKMI115.00
0.00%
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0.00%
MARS INCORPORATED 144AMARS113.00
0.00%
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0.00%
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0.00%
OREILLY AUTOMOTIVE INCORLY104.00
0.00%
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0.00%
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0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL110.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK106.00
0.00%
LINDE INCLIN117.00
0.00%
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0.00%
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0.00%
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0.00%
WESTLAKE CORPWLK118.00
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OCI NVOCI2612.00
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AT&T INCT106.00
0.00%
AT&T INCT116.00
0.00%
ELEVANCE HEALTH INCELV101.00
0.00%
ARCHROCK SERVICES LP 144AAROC102.00
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CSX CORPCSX95.00
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CANADIAN PACIFIC RAILWAY COMPANYCP101.00
0.00%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT98.00
0.00%
DCP MIDSTREAM OPERATING LPDCP101.00
0.00%
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0.00%
EASTMAN CHEMICAL COEMN121.00
0.00%
OVINTIV INCOVV96.00
0.00%
ENTERGY LOUISIANA LLCETR117.00
0.00%
FHLMC GOLD 30YR GIANTFGG61390113.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF116.00
0.00%
FISERV INCFISV103.00
0.00%
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0.00%
GLENCORE FUNDING LLC 144AGLENLN103.00
0.00%
HP INCHPQ100.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF107.00
0.00%
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0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR99.00
0.00%
MERCK & CO INCMRK102.00
0.00%
METIS MERGER SUB LLC 144AEOCGRO103.00
0.00%
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MIAMI-DADE CNTY FLA TRAN SYS SMIATRN132.00
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0.00%
NXP BVNXPI104.00
0.00%
NORTHROP GRUMMAN CORPNOC129.00
0.00%
NOVA SECURITISATION SARL 144ASABESP106.00
0.00%
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ROYAL CARIBBEAN CRUISES LTDRCL105.00
0.00%
SM ENERGY CO 144ASM100.00
0.00%
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0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT120.00
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VISA INCV107.00
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SHARJAH SUKUK PROGRAMME LTD RegSSHARSK106.00
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MAF SUKUK LTD RegSMAFUAE107.00
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CLEVO23628656.00
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NICE INFORMATION SERVICE LTD030190964.00
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CHINA GREATWALL SECURITIES LTD A0029398042.00
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AUSTRIA (REPUBLIC OF)RAGB148.00
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SPORTON INTERNATIONAL INC61461715.00
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TIANSHUI HUATIAN TECHNOLOGY LTD A0021856175.00
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LATVIA (REPUBLIC OF) RegSLATVIA96.00
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0.00%
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0.00%
AUTOZONE INCAZO103.00
0.00%
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0.00%
CF INDUSTRIES INCCF108.00
0.00%
CSL FINANCE PLC 144ACSLAU108.00
0.00%
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0.00%
CUMMINS INCCMI108.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN119.00
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FLOWSERVE CORPORATIONFLS108.00
0.00%
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0.00%
INTEL CORPORATIONINTC103.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB102.00
0.00%
MERCK & CO INCMRK102.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO107.00
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MOODYS CORPORATIONMCO104.00
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NRG ENERGY INC 144ANRG110.00
0.00%
NOVELIS CORP 144AHNDLIN100.00
0.00%
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI100.00
0.00%
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CITIZENS BANK NACFG102.00
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SMITH & NEPHEW PLCSNLN100.00
0.00%
SMITHFIELD FOODS INC 144ASFD111.00
0.00%
SONOCO PRODUCTS COMPANYSON108.00
0.00%
SOTHEBYS 144ABID102.00
0.00%
SUNOCO LP 144ASUN105.00
0.00%
TSMC ARIZONA CORPTAISEM135.00
0.00%
TARGET CORPORATIONTGT159.00
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0.00%
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0.00%
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0.00%
VERIZON COMMUNICATIONS INCVZ126.00
0.00%
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ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH106.00
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EDO SUKUK LTD RegSENEDEV100.00
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NANSHAN LIFE PTE LTD RegSNSINTW105.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR105.00
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LATAM AIRLINES GROUP SA RegSLTMCI101.00
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KENYA (REPUBLIC OF) RegSKENINT109.00
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POLAND (REPUBLIC OF)POLGB376.00
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WELSPUN LIVING LTDWELSPUNLIV8002.00
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STANDARD FOODS CORP122710586.00
0.00%
M31 TECHNOLOGY CORPORATION CORP6643690.00
0.00%
R R KABEL LTDRRKABEL710.00
0.00%
CHINA DEVELOPMENT BANKSDBC648.00
0.00%
KFW MTN RegSKFW1000.00
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COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU90.00
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JAPAN (GOVERNMENT OF) 20YR #188JGB20702.00
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ORION HOLDINGS CORP001800674.00
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BUMI SERPONG DAMAIBSDE253416.00
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CHINA RES BUILD MATERIAL TECH HOLD131353351.00
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SWEDEN (KINGDOM OF) RegSSGB903.00
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ALBERTSONS COMPANIES INC 144AACI100.00
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AMPHENOL CORPORATIONAPH99.00
0.00%
AVANGRID INCAGR104.00
0.00%
BPCE SA MTN 144ABPCEGP98.00
0.00%
BIO-RAD LABORATORIES INCBIO109.00
0.00%
CME GROUP INCCME112.00
0.00%
COTERRA ENERGY INCCTRA102.00
0.00%
CAMPBELLS COCPB104.00
0.00%
CONOCOPHILLIPS COCOP125.00
0.00%
CONTINENTAL RESOURCES INCCLR127.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB100.00
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WALT DISNEY CODIS140.00
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DUKE ENERGY CORPDUK100.00
0.00%
ERAC USA FINANCE LLC 144AENTERP101.00
0.00%
ABU DHABI (EMIRATE OF) MTN 144AADGB105.00
0.00%
ENBRIDGE INCENBCN106.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD97.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL107.00
0.00%
HSBC HOLDINGS PLCHSBC95.00
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HONEYWELL INTERNATIONAL INCHON117.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR97.00
0.00%
INTEL CORPORATIONINTC119.00
0.00%
KBC GROEP NV MTN 144AKBCBB101.00
0.00%
KEYCORP MTNKEY103.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO97.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC96.00
0.00%
RITHM CAPITAL CORP 144ARITM102.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF103.00
0.00%
NISOURCE INCNI116.00
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ONEOK INCOKE95.00
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PACIFICORPBRKHEC100.00
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BOOKING HOLDINGS INCBKNG103.00
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PRIMO WATER HOLDINGS INC 144APRMWCN104.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG109.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG98.00
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CHARLES SCHWAB CORPORATION (THE)SCHW104.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI109.00
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SIRIUS XM RADIO LLC 144ASIRI101.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB99.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET113.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN103.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT134.00
0.00%
TYSON FOODS INCTSN97.00
0.00%
VIRGIN MEDIA FINANCE PLC 144AVMED121.00
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VMED O2 UK FINANCING I PLC 144AVMED105.00
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CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA106.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI106.00
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MOROCCO (KINGDOM OF) RegSMOROC105.00
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DAE FUNDING LLC MTN RegSDUBAEE105.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA160.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PABONT97.00
0.00%
ALPHA STAR HOLDING IX LTD RegSDAMACR105.00
0.00%
KFW MTN RegSKFW90.00
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EASTERN PROVINCE CEMENT30801610.00
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HANGZHOU FIRST APPLIED MATERIAL LT6038064127.00
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ELIOR GROUP SAELIOR3498.00
0.00%
FUTURE CORP4722994.00
0.00%
T HASEGAWA LTD4958563.00
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CIPUTRA DEVELOPMENTCTRA252133.00
0.00%
DOUBLEU GAMES LTD192080316.00
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EUROPEAN STABILITY MECHANISM RegSESM88.00
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HUBBELL INCORPORATEDHUBB102.00
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KIMCO REALTY OP LLCKIM109.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW98.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED98.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK101.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX114.00
0.00%
ONEOK INCOKE101.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL101.00
0.00%
PERNOD-RICARD SA 144ARIFP104.00
0.00%
PORT MORROW ORE TRANSMISSION FPTMTRN132.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC100.00
0.00%
J M SMUCKER COSJM123.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN105.00
0.00%
STATE STREET CORPSTT101.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO99.00
0.00%
VIKING CRUISES LTD 144AVIKCRU96.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC99.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO108.00
0.00%
SK HYNIX INC RegSHYUELE93.00
0.00%
CFE FIBRA E RegSFCFEMM104.00
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PFIZER INCPFE111.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
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BAXTER INTERNATIONAL INCBAX102.00
0.00%
BEACON FUNDING TRUST 144ALIBMUT101.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR100.00
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CONOCOPHILLIPS COCOP99.00
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ELECTRICITE DE FRANCE SA 144AEDF109.00
0.00%
FNMA 15YR UMBSFNCA9437109.00
0.00%
FNMA 15YR UMBSFNMA5041103.00
0.00%
FLEX LTDFLEX100.00
0.00%
FLORIDA POWER AND LIGHT CONEE94.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR100.00
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GLENCORE FUNDING LLC 144AGLENLN98.00
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AEROPORTS DE PARIS SA RegSADPFP89.00
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GRENDENE SAGRND311177.00
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ANHUI GUJING DISTILLERY LTD A000596650.00
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ATHENS INTERNATIONAL AIRPORT SAAIA834.00
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BATA INDIA LTDBATAINDIA1405.00
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BELFIUS BANQUE SA MTN RegSCCBGBB85.00
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CROMWELL PROPERTY GROUP STAPLED UNCMW37204.00
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LUFAX HLDG AMERICAN DEPOSITARY SHALU5366.00
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EVERGREEN INTERNATIONAL STORAGE &26076232.00
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HOSHINE SILICON INDUSTRY LTD A6032601763.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD177333447.00
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SWAN CORP LTDSWANCORP2977.00
0.00%
DUK SAN NEOLUX LTD213420346.00
0.00%
THUERINGEN LAND OFTHRGN87.00
0.00%
HOWMET AEROSPACE INCHWM94.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD99.00
0.00%
ALLSTATE CORPORATION (THE)ALL97.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP94.00
0.00%
AMERICAN TOWER CORPORATIONAMT160.00
0.00%
ELEVANCE HEALTH INCELV99.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO107.00
0.00%
ASCOT GROUP LTD 144AASCOTG107.00
0.00%
BROOKFIELD FINANCE INCBNCN94.00
0.00%
BUNGE FINANCE LTD CORPBG101.00
0.00%
CARDINAL HEALTH INCCAH102.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL101.00
0.00%
COCA COLA FEMSA SAB DE CVKOF121.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR114.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC100.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100.00
0.00%
DOMINION ENERGY INCD100.00
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EAST OHIO GAS CO/THE 144AENBCN160.00
0.00%
ENTERGY LOUISIANA LLCETR126.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD109.00
0.00%
FLEX LTDFLEX100.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI98.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL93.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT104.00
0.00%
HOWMET AEROSPACE INCHWM104.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN98.00
0.00%
ISRAEL (STATE OF)ISRAEL133.00
0.00%
JABIL INCJBL101.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR98.00
0.00%
KFWKFW100.00
0.00%
KROGER COKR122.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC112.00
0.00%
MARVELL TECHNOLOGY INCMRVL104.00
0.00%
MATADOR RESOURCES CO 144AMTDR99.00
0.00%
MCKESSON CORPMCK101.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX102.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI100.00
0.00%
ONEOK PARTNERS LPOKE92.00
0.00%
PACKAGING CORP OF AMERICAPKG102.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO107.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM114.00
0.00%
PRUDENTIAL FINANCIAL INCPRU98.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU124.00
0.00%
PUBLIC STORAGE OPERATING COPSA102.00
0.00%
QUALCOMM INCORPORATEDQCOM96.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN111.00
0.00%
SUN COMMUNITIES OPERATING LPSUI112.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD100.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI100.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED111.00
0.00%
WASTE MANAGEMENT INCWM99.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH98.00
0.00%
AFRICA FINANCE CORP RegSAFRFIN106.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM132.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
CABLE ONE INCCABO104.00
0.00%
ACEA SPA MTN RegSACEIM99.00
0.00%
YG ENTERTAINMENT INC122870297.00
0.00%
JF SMARTINVEST HOLDINGS LTD96362627.00
0.00%
KPI GREEN ENERGY LTD5423232389.00
0.00%
Q TECHNOLOGY (GROUP) LTD147810109.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES102.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB108.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1858.00
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SK DISCOVERY LTD006120294.00
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CHONGQING ZHIFEI BIOLOGICAL PRODUC3001224477.00
0.00%
AIRBNB INCABNB100.00
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AMERICAN HOMES 4 RENT LPAMH99.00
0.00%
AMPHENOL CORPORATIONAPH113.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR97.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL102.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN97.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME 144ABHRAIN105.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH105.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF101.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF98.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED123.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED110.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE98.00
0.00%
DIAMONDBACK ENERGY INCFANG127.00
0.00%
DIRECTV FINANCING LLC 144ADTV99.00
0.00%
DUKE ENERGY CORPDUK97.00
0.00%
EDP FINANCE BV 144AEDPPL105.00
0.00%
EQT CORPEQT97.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR106.00
0.00%
FNMA 30YRFNMA2833111.00
0.00%
FLORIDA POWER & LIGHT CONEE158.00
0.00%
GENESEE & WYOMING INC. 144AGWR98.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN105.00
0.00%
INTEL CORPORATIONINTC106.00
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LENNAR CORPORATIONLEN96.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO100.00
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NORTHERN OIL AND GAS INC 144ANOG93.00
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STADSHYPOTEK AB MTN RegSSHBASS84.00
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ALLEGION US HOLDING CO INCALLE94.00
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AMDOCS LTDDOX106.00
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AMERICAN TOWER CORPORATIONAMT95.00
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0.00%
BAE SYSTEMS PLC 144ABALN144.00
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CAMDEN PROPERTY TRUSTCPT100.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN93.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPS100.00
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EQUINOR ASAEQNR104.00
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FNMA 30YR UMBS SUPERFNFS629492.00
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FLORIDA ST BRD ADMIN FIN CORPFLSGEN99.00
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INDUSTRIAL F&B INVESTMENTS III INC 144ATHS94.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM98.00
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KEYSIGHT TECHNOLOGIES INCKEYS101.00
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MSCI INCMSCI98.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM147.00
0.00%
MASTERBRAND INC 144AMASBRA98.00
0.00%
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0.00%
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MICROSOFT CORPORATIONMSFT108.00
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0.00%
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NUCOR CORPORATIONNUE96.00
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ONEMAIN FINANCE CORPOMF106.00
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ORACLE CORPORATIONORCL98.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF109.00
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SATURN OIL & GAS INC 144ASOILCN92.00
0.00%
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0.00%
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KFW MTN RegSKFW84.00
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AUTONATION INCAN109.00
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BALL CORPORATIONBALL106.00
0.00%
BOYNE USA INC 144ABIGSKY98.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN91.00
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CNH INDUSTRIAL CAPITAL LLCCNHI93.00
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0.00%
EMERSON ELECTRIC COEMR154.00
0.00%
ENTERGY LOUISIANA LLCETR95.00
0.00%
FHLMC 30YR UMBS SUPERFRSD356598.00
0.00%
FHLMC 30YR UMBSFRRJ031493.00
0.00%
GEO GROUP INCGEO92.00
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GNMA2 30YRG2MA4321102.00
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INTERNATIONAL BUSINESS MACHINES COIBM93.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM96.00
0.00%
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LIBERTY UTILITIES CO 144AAQNCN94.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC102.00
0.00%
NCL CORPORATION LTD 144ANCLH99.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG101.00
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PANAMA (REPUBLIC OF)PANAMA85.00
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0.00%
SEMPRASRE97.00
0.00%
SIMON PROPERTY GROUP LPSPG89.00
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STANLEY BLACK & DECKER INCSWK96.00
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SYSCO CORPORATIONSYY112.00
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TEREX CORPORATION 144ATEX97.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL97.00
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VF CORPORATIONVFC106.00
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VERIZON COMMUNICATIONS INCVZ94.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ94.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH105.00
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PT BANK TABUNGAN NEGARABBTN136377.00
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SHANGHAI FRIENDESS ELECTRONICS TEC688188499.00
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HANGZHOU SILAN MICROELECTRONICS LT6004602652.00
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CHILE (REPUBLIC OF)BTPCL86773.00
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ISRAEL (STATE OF)ILGOV312.00
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BRITISH COLUMBIA PROVINCE OFBRCOL129.00
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PORTUGAL (REPUBLIC OF)PGB156.00
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CROATIA (REPUBLIC OF) RegSCROATI86.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA83.00
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BLUE DART EXPRESS LTDBLUEDART181.00
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KFW MTN RegSKFW83.00
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AUTOZONE INCAZO96.00
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AVIENT CORP 144AAVNT94.00
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BMW US CAPITAL LLC 144ABMW95.00
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BARCLAYS PLCBACR122.00
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BP CAPITAL MARKETS AMERICA INC.BPLN96.00
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SKY GROUP FINANCE PLC 144ACMCSA88.00
0.00%
CARGILL INC 144ACARGIL94.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED91.00
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DIAMONDBACK ENERGY INCFANG117.00
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ENERGY TRANSFER LPET98.00
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EQUIPMENTSHARECOM INC 144AEQMSRM91.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144APRU95.00
0.00%
GEO GROUP INCGEO89.00
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GNMA2 30YR PLATINUMG2784481103.00
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HUMANA INCHUM111.00
0.00%
HUNTINGTON BANCSHARES INCHBAN94.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA96.00
0.00%
KENVUE INCKVUE105.00
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KINDER MORGAN ENERGY PARTNERS LPKMI84.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU98.00
0.00%
MARATHON PETROLEUM CORPMPC93.00
0.00%
MCDONALDS CORPORATION MTNMCD93.00
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MOODYS CORPORATIONMCO95.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX99.00
0.00%
ONEMAIN FINANCE CORPOMF96.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM109.00
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Providence St. Joseph HealthPSJHOG93.00
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REALTY INCOME CORPORATIONO96.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC94.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC94.00
0.00%
SEMPRASRE97.00
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TENET HEALTHCARE CORP 144ATHC94.00
0.00%
3M CO MTNMMM123.00
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TOYOTA INDUSTRIES CORPORATION 144ATOYAUT97.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN91.00
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UNITED RENTALS (NORTH AMERICA) INCURI99.00
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UNITEDHEALTH GROUP INCUNH158.00
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VIKING OCEAN CRUISES LTD 144AVIKCRU95.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI105.00
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ALGONQUIN POWER & UTILITIES CORPAQNCN97.00
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ALLSTATE CORPORATION (THE)ALL93.00
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AMERICAN TOWER CORPORATIONAMT99.00
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AMGEN INCAMGN96.00
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APPALACHIAN POWER COAEP97.00
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AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ93.00
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ROYAL BANK OF CANADA MTN RegSRY129.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH83.00
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COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB84.00
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SWEDBANK HYPOTEK AB MTN RegSSWEDA82.00
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KFW MTN RegSKFW84.00
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TRUECALLER CLASS BTRUE B8377.00
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NATWEST GROUP PLC MTN RegSNWG74.00
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ALPHA GENERATION LLC 144AALPGEN96.00
0.00%
AMERICAN AIRLINES INCAAL98.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC91.00
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AXIS SPECIALTY FINANCE PLCAXS95.00
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BAIDU INCBIDU105.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC116.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF96.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT94.00
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CONSOLIDATED EDISON COMPANY OF NEWED110.00
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DEERE & CODE123.00
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EQUINOR ASA 144AEQNR90.00
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EXPEDIA GROUP INCEXPE94.00
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FIRSTENERGY CORPORATIONFE110.00
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FXI HOLDINGS INC 144AFXIHLD110.00
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GENERAL MILLS INCGIS94.00
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HEWLETT PACKARD ENTERPRISE COHPE95.00
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HOME DEPOT INCHD137.00
0.00%
INEOS FINANCE PLC 144AINEGRP98.00
0.00%
INTEL CORPORATIONINTC126.00
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INTERNATIONAL PAPER COIP121.00
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KILROY REALTY LPKRC116.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX100.00
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LEAR CORPORATIONLEA106.00
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LENNOX INTERNATIONAL INCLII93.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB96.00
0.00%
MARRIOTT INTERNATIONAL INCMAR93.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO93.00
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MOTOROLA SOLUTIONS INCMSI91.00
0.00%
NEW YORK N YNYC99.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX107.00
0.00%
PACIFICORPBRKHEC104.00
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PARKER HANNIFIN CORPORATIONPH120.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW94.00
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PROCTER & GAMBLE COPG94.00
0.00%
PROCTER & GAMBLE COPG96.00
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QUANTA SERVICES INC.PWR94.00
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SANDS CHINA LTDSANLTD98.00
0.00%
SASOL FINANCING USA LLCSASOL105.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN89.00
0.00%
SYSCO CORPORATIONSYY99.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA96.00
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WASTE CONNECTIONS INCWCNCN98.00
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INDONESIA (REPUBLIC OF) MTN RegSINDON107.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN92.00
0.00%
POSCO HOLDINGS INC RegSPOHANG93.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA92.00
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CHILE ELECTRICITY LUX MPC SARL RegSCHLELC91.00
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STATE OF SAXONY-ANHALTSACHAN83.00
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FINLAND (REPUBLIC OF) MTNRFGB83.00
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DZ HYP AG MTN RegSDZHYP83.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD72.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF83.00
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CHANGCHUN HIGH & NEW TECHNOLOGY IN000661767.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES89.00
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CHONG HONG CONSTRUCTION LTD55343876.00
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SK CHEMICALS LTD285130275.00
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THEEB RENT A CAR42611230.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP92.00
0.00%
AMERICAN HOMES 4 RENT LPAMH93.00
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AMERICAN WATER CAPITAL CORPAWK99.00
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ANGLO AMERICAN CAPITAL PLC 144AAALLN94.00
0.00%
ARCELORMITTAL SAMTNA86.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM125.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK95.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF137.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD127.00
0.00%
CARGILL INC 144ACARGIL115.00
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COLGATE-PALMOLIVE COCL95.00
0.00%
COPT DEFENSE PROPERTIES LPCDP101.00
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D R HORTON INCDHI95.00
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EQUINIX INCEQIX150.00
0.00%
F&G GLOBAL FUNDING 144AFG95.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN91.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD90.00
0.00%
HUMANA INCHUM92.00
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HUNTINGTON BANCSHARES INCHBAN110.00
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ELI LILLY AND COMPANYLLY119.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR108.00
0.00%
NOVELIS CORP 144AHNDLIN105.00
0.00%
NVENT FINANCE SARLNVT92.00
0.00%
ONEOK INCOKE102.00
0.00%
OPAL BIDCO SAS 144AOPALBD94.00
0.00%
ORIX CORPORATIONORIX106.00
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PHILLIPS 66 COPSX99.00
0.00%
PROLOGIS LPPLD95.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL94.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP92.00
0.00%
ROGERS COMMUNICATIONS INCRCICN107.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN130.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE95.00
0.00%
STANLEY BLACK & DECKER INCSWK103.00
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STATE STREET CORPSTT100.00
0.00%
STATION CASINOS LLC 144ARRR96.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR94.00
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TARGA RESOURCES CORPTRGP90.00
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THERMO FISHER SCIENTIFIC INCTMO100.00
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THERMO FISHER SCIENTIFIC INCTMO95.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP145.00
0.00%
WILLIAMS COMPANIES INCWMB110.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO94.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN106.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB410.00
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DREAM FINDERS HOMES INC CLASS ADFH647.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF83.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS895.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS92.00
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STEDIN HOLDING NV MTN RegSSTEDIN84.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD64511014.00
0.00%
AEP TEXAS INCAEP91.00
0.00%
AT&T INCT104.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO94.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD149.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE96.00
0.00%
HOWMET AEROSPACE INCHWM90.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100.00
0.00%
AMPHENOL CORPORATIONAPH93.00
0.00%
ASTRAZENECA PLCAZN108.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH95.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH95.00
0.00%
AVALONBAY COMMUNITIES INCAVB91.00
0.00%
AVNET INCAVT91.00
0.00%
BBCMS_24-5C25 BBBCMS_24-5C25-B92.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF119.00
0.00%
CHUBB INA HOLDINGS LLCCB88.00
0.00%
CITIGROUP INCC90.00
0.00%
COMMONWEALTH EDISON COMPANYEXC88.00
0.00%
CONSUMERS ENERGY COMPANYCMS131.00
0.00%
CROWDSTRIKE HOLDINGS INCCRWD99.00
0.00%
ENTERGY LOUISIANA LLCETR98.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN93.00
0.00%
FHLMC 15YR UMBS SUPERFRSB162396.00
0.00%
FIRSTENERGY CORPORATIONFE140.00
0.00%
GNMA2 30YRG2MB087392.00
0.00%
GENERAL MILLS INCGIS107.00
0.00%
GEORGIA POWER COMPANYSO101.00
0.00%
HEICO CORPHEI92.00
0.00%
ILLUMINA INCILMN92.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES91.00
0.00%
KINDER MORGAN INCKMI101.00
0.00%
KOREA (REPUBLIC OF)KOREA106.00
0.00%
LITHIA MOTORS INC 144ALAD98.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW118.00
0.00%
MARS INCORPORATED 144AMARS108.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR92.00
0.00%
NAKILAT INC 144AQGTS93.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB92.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE106.00
0.00%
BAPCO ENERGIES BSCC RegSBEXBAH95.00
0.00%
ONEOK INCOKE106.00
0.00%
ONEMAIN FINANCE CORPOMF95.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI97.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF119.00
0.00%
PEPSICO INCPEP126.00
0.00%
ADT SECURITY CORP 144AADT99.00
0.00%
PROLOGIS LPPLD94.00
0.00%
PROLOGIS LPPLD94.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI94.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX103.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS93.00
0.00%
SESI LLC 144ASPN92.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX111.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX95.00
0.00%
STATE STREET CORPSTT93.00
0.00%
STENA INTERNATIONAL SA 144ASTENA92.00
0.00%
STRYKER CORPORATIONSYK92.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK92.00
0.00%
ENERGY TRANSFER LPET94.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI101.00
0.00%
VALERO ENERGY CORPORATIONVLO136.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND94.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH107.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA107.00
0.00%
BACARDI LTD RegSBACARD94.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR93.00
0.00%
BERLIN (STATE OF) RegSBERGER86.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARYNOAH931.00
0.00%
COMMERZBANK AG MTN RegSCMZB80.00
0.00%
FUNAI SOKEN HOLDINGS INC97571272.00
0.00%
BFF BANKBFF5591.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI93.00
0.00%
ARTHUR J GALLAGHER & COAJG98.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA98.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS92.00
0.00%
BOARDWALK PIPELINES LPBWP93.00
0.00%
BOMBARDIER INC 144ABBDBCN90.00
0.00%
BOSTON PROPERTIES LPBXP100.00
0.00%
CSX CORPCSX120.00
0.00%
CARRIER GLOBAL CORPCARR101.00
0.00%
CITIGROUP INCC90.00
0.00%
COMCAST CORPORATIONCMCSA125.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU93.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT106.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE92.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL92.00
0.00%
DISH DBS CORP 144ADISH94.00
0.00%
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0.00%
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0.00%
DUKE ENERGY FLORIDA LLCDUK104.00
0.00%
FHLMC 15YR UMBSFRRC2104101.00
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FNMA_17-M12 A2FNMA_17-M12-A294.00
0.00%
FNMA 30YRFNAL883396.00
0.00%
HUNT CO INC 144AHUNTCO99.00
0.00%
INDONESIA (REPUBLIC OF)INDON97.00
0.00%
INTESA SANPAOLO SPA 144AISPIM99.00
0.00%
JABIL INCJBL93.00
0.00%
LEAR CORPORATIONLEA95.00
0.00%
M&T BANK CORPORATIONMTB92.00
0.00%
MARKEL GROUP INCMKL95.00
0.00%
MASTERCARD INCMA91.00
0.00%
MOODYS CORPORATIONMCO106.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEE90.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY94.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL102.00
0.00%
PACIFIC LIFECORP 144APACLIF100.00
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PACIFICORPBRKHEC83.00
0.00%
PACIFICORPBRKHEC94.00
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PHH ESCROW ISSUER LLC 144APHHESC95.00
0.00%
PORT AUTH N Y & N JPORTRN101.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR116.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU107.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL105.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN93.00
0.00%
SWEDBANK AB MTN 144ASWEDA91.00
0.00%
TARGET CORPORATIONTGT83.00
0.00%
VONTIER CORPVNT97.00
0.00%
ZOETIS INCZTS95.00
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MV24 CAPITAL BV RegSMVFPSO93.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM94.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT105.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL105.00
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YANBU CEMENT30602413.00
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M DIAS BRANCO INDUSTRIA SAMDIA32084.00
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CHINA RESOURCES MEDICAL HLDGS LTD151525876.00
0.00%
KFWKFW83.00
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CANADA HOUSING TRUST NO.1 144ACANHOU129.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD129.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW90.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL141.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL71.00
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NYKREDIT REALKREDIT A/S RegSNYKRE641.00
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LA POSTE MTN RegSFRPTT83.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED98.00
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CF_19-CF2 A5CF_19-CF2-A598.00
0.00%
CARLYLE FINANCE LLC 144ACG98.00
0.00%
DOLLAR GENERAL CORPDG93.00
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EASTERN ENERGY GAS HOLDINGS LLCBRKHEC98.00
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0.00%
FHLMC 30YR UMBSFRQB9104114.00
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FNMA BENCHMARK NOTEFNMA87.00
0.00%
FNMA 30YR UMBSFNMA476193.00
0.00%
GENTING NEW YORK LLC 144ARWNYNY92.00
0.00%
HEINEKEN NV 144AHEIANA112.00
0.00%
HONEYWELL INTERNATIONAL INCHON93.00
0.00%
JOHNSON & JOHNSONJNJ89.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI104.00
0.00%
MPLX LPMPLX92.00
0.00%
MARRIOTT INTERNATIONAL INCMAR101.00
0.00%
MICROSOFT CORPORATIONMSFT94.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC99.00
0.00%
NCR VOYIX CORP 144AVYX96.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE106.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX146.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY94.00
0.00%
OLIN CORPOLN94.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN95.00
0.00%
PORT AUTH N Y & N JPORTRN146.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE91.00
0.00%
S&P GLOBAL INCSPGI90.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON93.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW106.00
0.00%
SUNCOR ENERGY INC.SUCN84.00
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SYNGENTA FINANCE NV 144ASYNNVX92.00
0.00%
TALOS PRODUCTION INC 144ATALO87.00
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UNION PACIFIC CORPORATIONUNP104.00
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VONTIER CORPVNT102.00
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WEA FINANCE LLC 144AURWFP94.00
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WILLIAMS COMPANIES INCWMB102.00
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GLENCORE FINANCE CANADA LTD 144AGLENLN84.00
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ISDB TRUST SERVICES NO 2 SARL RegSISDB93.00
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AMERICAN HOMES 4 RENT LPAMH106.00
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AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC93.00
0.00%
AMERICAN TOWER CORPORATIONAMT91.00
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ASCENSION HEALTHASCHEA99.00
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BAT CAPITAL CORPBATSLN90.00
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BIG RIVER STEEL LLC 144ABIGBRS93.00
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ANHEUSER-BUSCH INBEV NV MTN RegSABIBB88.00
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EUROPEAN INVESTMENT BANKEIB89.00
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JAPAN (GOVERNMENT OF) 30YR #78JGB24384.00
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KINDOM CONSTRUCTION LTD25209264.00
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NATIONAL INVESTNINV11298.00
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ADITYA BIRLA FASHION AND RETAIL LTABFRL14705.00
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AARTI PHARMALABS LTDAARTIPHARM1327.00
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SAUL CENTERS REIT INCBFS280.00
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ERSTE GROUP BANK AG MTN RegSERSTBK83.00
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PERU (REPUBLIC OF)PERUGB304.00
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RAS AL KHAIMAH PROPERTIESRAKPROP35533.00
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NINGBO ORIENT WIRES & CABLES LTD A6036061092.00
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BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM83.00
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EDP FINANCE BV MTN RegSEDPPL84.00
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HESSE (STATE OF) RegSHESSEN82.00
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CANADIAN IMPERIAL BANK OF COMMERCE RegSCM82.00
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PROCTER & GAMBLE COPG103.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL92.00
0.00%
AFLAC INCORPORATEDAFL107.00
0.00%
AGCO CORPORATIONAGCO90.00
0.00%
ALTRIA GROUP INCMO89.00
0.00%
ESSENTIAL UTILITIES INCWTRG95.00
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AVERY DENNISON CORPORATIONAVY100.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF93.00
0.00%
BROWN & BROWN INCBRO92.00
0.00%
CGI INCGIBACN92.00
0.00%
CIGNA GROUPCI134.00
0.00%
CNX RESOURCES CORP 144ACNX89.00
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CVS HEALTH CORPCVS90.00
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CENTERPOINT ENERGY INC NC10.25CNP88.00
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PERMIAN RESOURCES OPERATING LLC 144APR92.00
0.00%
REWORLD HOLDING CORP 144ACVA98.00
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DOW CHEMICAL CODOW94.00
0.00%
DRIVE_25-1 DDRIVE_25-1-D92.00
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EQUINIX INCEQIX95.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
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FLORIDA POWER & LIGHT CONEE90.00
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GNMA2 30YRG2MA2677102.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN85.00
0.00%
GOODMAN US FINANCE THREE LLC 144AGMGAU94.00
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HEALTHPEAK OP LLCDOC100.00
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ICAHN ENTERPRISES LPIEP93.00
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INGERSOLL RAND INCIR90.00
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INGERSOLL RAND INCIR94.00
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INTERNATIONAL BUSINESS MACHINES COIBM127.00
0.00%
JOHNSON & JOHNSONJNJ97.00
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ELI LILLY AND COMPANYLLY93.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC85.00
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MERCK & CO INCMRK158.00
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METLIFE INCMET89.00
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NIPPON LIFE INSURANCE CO 144ANIPLIF90.00
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0.00%
NUTRIEN LTDNTRCN93.00
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NVENT FINANCE SARLNVT93.00
0.00%
ONEOK PARTNERS LPOKE91.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG95.00
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PACIFIC LIFE GLOBAL FUNDING II 144APACLIF90.00
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PRICOA GLOBAL FUNDING I MTN 144APRU91.00
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SOUTHERN POWER COMPANYSO95.00
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SPECTRA ENERGY PARTNERS LPENBCN93.00
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STEEL DYNAMICS INCSTLD92.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA91.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK93.00
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WELLS FARGO BANK NAWFC88.00
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WESTPAC BANKING CORPWSTP92.00
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HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI93.00
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STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID93.00
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UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN195.00
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BANK OF MONTREAL MTN RegSBMO128.00
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SHUTTERSTOCK INCSSTK543.00
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WORLD ACCEPTANCE CORPWRLD64.00
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QUEBEC (PROVINCE OF) MTN RegSQ139.00
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BNG BANK NV MTN RegSBNG99.00
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CDP FINANCIAL INC MTN RegSCADEPO81.00
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CHULARAT HOSPITAL NON-VOTING DR PCCHG.R229679.00
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MAHARAH HUMAN RESOURCES CO18315966.00
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BARCLAYS PLC MTNBACR81.00
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JAPAN (GOVERNMENT OF) 30YR #73JGB28700.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN95.00
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AMERICAN ELECTRIC POWER COMPANY INAEP89.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA88.00
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ARCH CAPITAL GROUP LTDACGL127.00
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ARROW ELECTRONICS INCARW91.00
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AUTOZONE INCAZO94.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP92.00
0.00%
BNP PARIBAS SA MTN 144ABNP93.00
0.00%
BOARDWALK PIPELINES LPBWP89.00
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CSX CORPCSX100.00
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COMCAST CORPORATIONCMCSA82.00
0.00%
CONAGRA BRANDS INCCAG91.00
0.00%
DEVON ENERGY CORPORATIONDVN104.00
0.00%
DUKE ENERGY CORPDUK91.00
0.00%
DUKE ENERGY OHIO INCDUK93.00
0.00%
DUKE ENERGY FLORIDA LLCDUK102.00
0.00%
FHLMC 30YR UMBSFRRA3022109.00
0.00%
FISERV INCFISV91.00
0.00%
GNMA2 30YRG2MA352198.00
0.00%
GXO LOGISTICS INCGXO89.00
0.00%
GEORGIA POWER COMPANYSO91.00
0.00%
GLOBE LIFE INCGL102.00
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HUNTINGTON BANCSHARES INCHBAN90.00
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INDONESIA (REPUBLIC OF)INDON92.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM108.00
0.00%
IRON MOUNTAIN INC 144AIRM93.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW98.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU92.00
0.00%
MCDONALDS CORPORATION MTNMCD100.00
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MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA90.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX92.00
0.00%
PEPSICO INCPEP90.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM101.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM92.00
0.00%
PROCTER & GAMBLE COPG92.00
0.00%
PUBLIC STORAGE OPERATING COPSA97.00
0.00%
ROCHE HOLDINGS INC 144AROSW90.00
0.00%
ROPER TECHNOLOGIES INCROP92.00
0.00%
SDART_25-4 A3SDART_25-4-A392.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN88.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO93.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP90.00
0.00%
STARBUCKS CORPORATIONSBUX100.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK88.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL92.00
0.00%
UNITEDHEALTH GROUP INCUNH114.00
0.00%
UNITEDHEALTH GROUP INCUNH146.00
0.00%
WILLIAMS COMPANIES INCWMB90.00
0.00%
WOART_25-C A3WOART_25-C-A392.00
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BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA83.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO92.00
0.00%
SM ENERGY CO 144ASM92.00
0.00%
TRAVELERS COMPANIES INCTRV115.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC140.00
0.00%
KFW MTN RegSKFW83.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &0022231897.00
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CANSINO BIOLOGICS INC H61852171.00
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NETHERLANDS (KINGDOM OF)NETHER76.00
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KFW MTN RegSKFW99.00
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COMMERZBANK AG MTN RegSCMZB80.00
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ROYAL BANK OF CANADA MTN RegSRY80.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB89.00
0.00%
HESSE (STATE OF)HESSEN80.00
0.00%
TRANSCOSMOS INC9715366.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB78.00
0.00%
NUVOCO VISTAS LTDNUVOCO2864.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG89.00
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AKER BP ASA 144AAKERBP99.00
0.00%
AMERICAN WATER CAPITAL CORPAWK92.00
0.00%
AMERIPRISE FINANCIAL INCAMP88.00
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APOLLO GLOBAL MANAGEMENT INCAPO94.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144AWES87.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN93.00
0.00%
BROWN & BROWN INCBRO91.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF134.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN108.00
0.00%
CATERPILLAR INCCAT102.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX87.00
0.00%
DOMINION ENERGY INCD90.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN94.00
0.00%
EQUIFAX INCEFX97.00
0.00%
EXXON MOBIL CORPXOM115.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT185892.00
0.00%
GENERAL DYNAMICS CORPORATIONGD101.00
0.00%
HUMANA INCHUM90.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR90.00
0.00%
IDEX CORPORATIONIEX90.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN90.00
0.00%
IQVIA INC 144AIQV89.00
0.00%
JACOBS ENGINEERING GROUP INC.J88.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS92.00
0.00%
M&T BANK CORPORATIONMTB91.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC111.00
0.00%
NUTRIEN LTDNTRCN93.00
0.00%
ONTARIO (PROVINCE OF)ONT104.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI93.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK94.00
0.00%
REALTY INCOME CORPORATIONO93.00
0.00%
REGIONS FINANCIAL CORPRF97.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF107.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA92.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR91.00
0.00%
TELUS CORP (NC10.25)TCN93.00
0.00%
VERIZON COMMUNICATIONS INCVZ97.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW88.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA109.00
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SOBHA SUKUK I HOLDING LTD RegSSOBHA106.00
0.00%
LEGRAND SA RegSLRFP83.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH88.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB79.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM81.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14JGB33771.00
0.00%
COHANCE LIFESCIENCES LTDCOHANCE2812.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4JGB18979.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB182.00
0.00%
HUNGARY (GOVERNMENT)HGB47861.00
0.00%
NIEDERSACHSEN LAND OFNIESA79.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB113.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC81.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A6883033079.00
0.00%
AES CORPORATION (THE) 144AAES95.00
0.00%
ABBOTT LABORATORIESABT102.00
0.00%
ALTRIA GROUP INCMO82.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI90.00
0.00%
BMW US CAPITAL LLC 144ABMW93.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC96.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR120.00
0.00%
BAE SYSTEMS FINANCE INC 144ABALN88.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF94.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
0.00%
CALIFORNIA ST UNIV REVCASHGR141.00
0.00%
CENOVUS ENERGY INCCVECN91.00
0.00%
CONSUMERS ENERGY COMPANYCMS138.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK91.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF89.00
0.00%
EXTRA SPACE STORAGE LPEXR89.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF92.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN89.00
0.00%
IDEX CORPORATIONIEX97.00
0.00%
JD.COM INCJD94.00
0.00%
JOHNSON & JOHNSONJNJ130.00
0.00%
KEURIG DR PEPPER INCKDP90.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY93.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI87.00
0.00%
ELI LILLY AND COMPANYLLY115.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT91.00
0.00%
MASTERCARD INCMA91.00
0.00%
MCDONALDS CORPORATION MTNMCD91.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR90.00
0.00%
METHANEX CORPORATIONMXCN91.00
0.00%
MINERAL RESOURCES LTD 144AMINAU88.00
0.00%
NETAPP INCNTAP89.00
0.00%
NOKIA OYJNOKIA86.00
0.00%
ONEOK INCOKE91.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC90.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI93.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA93.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM94.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA89.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB90.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX91.00
0.00%
SOUTHWEST AIRLINES COLUV96.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH96.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV82.00
0.00%
VERISK ANALYTICS INCVRSK87.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN87.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL107.00
0.00%
BECLE SAB DE CV RegSJBYCMX106.00
0.00%
NN GROUP NV MTN RegSNNGRNV77.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE79.00
0.00%
BNG BANK NV MTN RegSBNG78.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81JGB22693.00
0.00%
QUEBEC (PROVINCE OF)Q128.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR83.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF78.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC79.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L144826644.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD17731991.00
0.00%
CASH COLLATERAL USD RBCFTRBCFT90.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH138.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP85.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN83.00
0.00%
SEMPRASRE93.00
0.00%
SUNOCO LP 144ASUN88.00
0.00%
TPG OPERATING GROUP II LPTPG89.00
0.00%
TRAVELERS COMPANIES INCTRV93.00
0.00%
VICTORIAS SECRET & CO 144AVSCO94.00
0.00%
WASTE CONNECTIONS INCWCNCN90.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR94.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON137.00
0.00%
CANPACK SA RegSCANPCK96.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA90.00
0.00%
AIR LEASE CORPORATIONAL92.00
0.00%
OVINTIV INCOVV82.00
0.00%
AT&T INCT93.00
0.00%
ATHENE GLOBAL FUNDING 144AATH103.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN90.00
0.00%
BNP PARIBAS SA MTN 144ABNP90.00
0.00%
CIGNA GROUPCI92.00
0.00%
CRH SMW FINANCE DACCRHID89.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN107.00
0.00%
COMCAST CORPORATIONCMCSA89.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED106.00
0.00%
ECOLAB INCECL90.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ90.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN111.00
0.00%
HSBC HOLDINGS PLCHSBC84.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR90.00
0.00%
MPLX LPMPLX98.00
0.00%
MAGNERA CORP 144AMAGN98.00
0.00%
MERCADOLIBRE INCMELI93.00
0.00%
MID-AMERICA APARTMENTS LPMAA103.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT79.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC109.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW91.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP27071534.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB897.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB140.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO125.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC124.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM83.00
0.00%
DIGITAL GARAGE INC4819693.00
0.00%
IZUMI LTD82731343.00
0.00%
QUEBEC (PROVINCE OF)Q129.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTDHCC52985.00
0.00%
KFW MTN RegSKFW77.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES79.00
0.00%
BNP PARIBAS SA RegSBNP96.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB78.00
0.00%
BANK OF MONTREAL (FXD-FLT) MTNBMO90.00
0.00%
AEP TEXAS INCAEP88.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ91.00
0.00%
ALIBABA GROUP HOLDING LTDBABA88.00
0.00%
ALLEGION US HOLDING CO INCALLE91.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM92.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC92.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG89.00
0.00%
APA CORP (US)APA88.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX140.00
0.00%
BOEING COBA129.00
0.00%
CARGILL INC 144ACARGIL90.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO85.00
0.00%
ENBRIDGE INCENBCN89.00
0.00%
ENERGY TRANSFER PARTNERS LPET78.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD136.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS90.00
0.00%
GEORGIA-PACIFIC LLC 144AGP92.00
0.00%
GRAY MEDIA INC 144AGTN115.00
0.00%
HCA INCHCA92.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR89.00
0.00%
KROGER COKR96.00
0.00%
LPL HOLDINGS INCLPLA88.00
0.00%
ELI LILLY AND COMPANYLLY90.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM112.00
0.00%
MARVELL TECHNOLOGY INCMRVL98.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED90.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI121.00
0.00%
NAVIENT CORPNAVI91.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO96.00
0.00%
RELX CAPITAL INCRELLN95.00
0.00%
SIMON PROPERTY GROUP LPSPG101.00
0.00%
UNION PACIFIC CORPORATIONUNP90.00
0.00%
UNITED PARCEL SERVICE INCUPS111.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS100.00
0.00%
VALERO ENERGY CORPORATIONVLO102.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND101.00
0.00%
WMG ACQUISITION CORP 144AWMG95.00
0.00%
WESTPAC BANKING CORPWSTP122.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT94.00
0.00%
OZTEL HOLDINGS SPC LTD RegSOTELOM87.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA92.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV105.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT106.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A603160974.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM82.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52JGB24918.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM83.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM72.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES78.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO4291277.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2641.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB79.00
0.00%
CANFOR CORPCFP900.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT88.00
0.00%
ALPHABET INCGOOGL90.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA91.00
0.00%
ATLASSIAN CORPTEAM89.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC100.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN87.00
0.00%
CENTERPOINT ENERGY INC NC5.25CNP87.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP101.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU84.00
0.00%
COMCAST CORPORATIONCMCSA82.00
0.00%
COMMONSPIRIT HEALTHCATMED89.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE89.00
0.00%
DOW CHEMICAL CODOW89.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG85.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG96.00
0.00%
GLP CAPITAL LPGLPI93.00
0.00%
GULFPORT ENERGY OPERATING CORP 144AGPOR87.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE90.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK89.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI110.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC89.00
0.00%
ORIX CORPORATIONORIX88.00
0.00%
OTIS WORLDWIDE CORPOTIS117.00
0.00%
PEPSICO INCPEP120.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM111.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA93.00
0.00%
PUGET ENERGY INCPSD94.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP90.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA87.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK87.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SIMON PROPERTY GROUP LPSPG89.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP88.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN93.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN119.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK90.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS89.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE145.00
0.00%
UDR INCUDR94.00
0.00%
UNITED AIRLINES INCUAL88.00
0.00%
UNITED PARCEL SERVICE INCUPS87.00
0.00%
WELLTOWER OP LLCWELL90.00
0.00%
XCEL ENERGY INCXEL94.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON106.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS99.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ109.00
0.00%
FLEXIUM INTERCONNECT INC62694827.00
0.00%
GMM PFAUDLER LTDGMMPFAUDLR957.00
0.00%
BCPG PCL NON-VOTING DRBCPG.R44653.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2918.00
0.00%
UBS GROUP AG RegSUBS80.00
0.00%
MORGAN STANLEYMS77.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB112.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB84.00
0.00%
BPCE SFH RegSBPCECB79.00
0.00%
ADAPTHEALTH LLC 144AADAHEA92.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA89.00
0.00%
ATHENE HOLDING LTDATH130.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM87.00
0.00%
BROOKFIELD FINANCE LLCBNCN134.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN118.00
0.00%
CATERPILLAR INCCAT127.00
0.00%
COMCAST CORPORATIONCMCSA103.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU88.00
0.00%
CONOCOPHILLIPS COCOP91.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT100.00
0.00%
CUBESMART LPCUBE102.00
0.00%
DUKE ENERGY FLORIDA LLCDUK90.00
0.00%
ECOLAB INCECL101.00
0.00%
F&G GLOBAL FUNDING 144AFG91.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN91.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF103.00
0.00%
GLOBAL PAYMENTS INCGPN92.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT90.00
0.00%
HOME DEPOT INCHD84.00
0.00%
KENNEDY-WILSON INCKW90.00
0.00%
KENVUE INCKVUE93.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR137.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN119.00
0.00%
LENNAR CORPORATIONLEN88.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH86.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG88.00
0.00%
NGPL PIPECO LLC 144ANGPLCO89.00
0.00%
NXP BVNXPI87.00
0.00%
NSTAR ELECTRIC COES102.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF88.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM91.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF123.00
0.00%
RESIDEO FUNDING INC 144AREZI89.00
0.00%
ROPER TECHNOLOGIES INCROP94.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%
STATE STREET CORPSTT100.00
0.00%
STATE STREET CORPSTT87.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE163.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO87.00
0.00%
UNITED PARCEL SERVICE INCUPS94.00
0.00%
VIATRIS INCVTRS92.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX79.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG77.00
0.00%
CCF SFH SA RegSCCFSFH79.00
0.00%
IFCI LTDIFCI15578.00
0.00%
RAILTEL CORP OF INDIA LTDRAILTEL3094.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NOSTGT.R26115.00
0.00%
CHINA DEVELOPMENT BANKSDBC590.00
0.00%
ENEL SPA NC27 RegSENELIM79.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB381.00
0.00%
PROCTER & GAMBLE HEALTH LTDPGHL171.00
0.00%
TANLA PLATFORMS LTDTANLA1959.00
0.00%
LLOYDS TSB BANK PLC RegSLLOYDS64.00
0.00%
AT&T INCT83.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER89.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD120.00
0.00%
AMEREN ILLINOIS COMPANYAEE92.00
0.00%
AMERICAN WATER CAPITAL CORPAWK94.00
0.00%
ARTHUR J GALLAGHER & COAJG92.00
0.00%
BOMBARDIER INC 144ABBDBCN84.00
0.00%
Bon Secours Mercy HealthBSHSI91.00
0.00%
BROOKFIELD FINANCE INCBNCN105.00
0.00%
CNA FINANCIAL CORPCNA90.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144ACG92.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU101.00
0.00%
CONSUMERS ENERGY COMPANYCMS89.00
0.00%
D R HORTON INCDHI87.00
0.00%
DTE ELECTRIC COMPANYDTE92.00
0.00%
DELL INTERNATIONAL LLCDELL129.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC94.00
0.00%
EQUINIX INCEQIX99.00
0.00%
EXELON CORPORATIONEXC86.00
0.00%
FNMA 15YR UMBS SUPERFNFM166191.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN87.00
0.00%
FLOWERS FOODS INCFLO104.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR99.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL87.00
0.00%
GNMA2 30YRG2MA519194.00
0.00%
GERDAU TRADE INCGGBRBZ87.00
0.00%
GLOBE LIFE INCGL86.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX90.00
0.00%
HASBRO INCHAS85.00
0.00%
ICAHN ENTERPRISES LPIEP102.00
0.00%
IDEX CORPORATIONIEX98.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH93.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA95.00
0.00%
KEURIG DR PEPPER INCKDP125.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS92.00
0.00%
AKER BP ASA 144AAKERBP97.00
0.00%
MARVELL TECHNOLOGY INCMRVL88.00
0.00%
MERCK & CO INCMRK111.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET88.00
0.00%
MOLINA HEALTHCARE INC 144AMOH101.00
0.00%
NATIONAL FUEL GAS COMPANYNFG97.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC86.00
0.00%
NORTHERN TRUST CORPORATIONNTRS89.00
0.00%
CHORD ENERGY CORP 144ACHRD85.00
0.00%
PCG_22-1 A5PCG_22-1-A5100.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI88.00
0.00%
PROCTER & GAMBLE COPG82.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB88.00
0.00%
UDR INC MTNUDR89.00
0.00%
UNICREDIT SPA 144AUCGIM88.00
0.00%
VERISK ANALYTICS INCVRSK94.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR83.00
0.00%
XCEL ENERGY INCXEL95.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB81.00
0.00%
ECOBANK TRANSNATIONAL INC RegSETINL82.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA81.00
0.00%
GNMA2 30YR TBA(REG C)G230J107.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH79.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES90.00
0.00%
UBS GROUP AG MTN RegSUBS71.00
0.00%
BARCLAYS PLC MTN RegSBACR67.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN49611889.00
0.00%
AIRBUS GROUP SE 144AAIRFP111.00
0.00%
CENCORA INCCOR87.00
0.00%
ELEVANCE HEALTH INCELV106.00
0.00%
BARCLAYS PLCBACR96.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC112.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK96.00
0.00%
BOEING COBA80.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI87.00
0.00%
CSL FINANCE PLC 144ACSLAU91.00
0.00%
CHENIERE ENERGY INCLNG85.00
0.00%
CROWN CASTLE INCCCI93.00
0.00%
CUMMINS INCCMI87.00
0.00%
DH EUROPE FINANCE II SARLDHR124.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS89.00
0.00%
EQT CORPEQT89.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ85.00
0.00%
ENBRIDGE INC NC5.5ENBCN84.00
0.00%
ESSEX PORTFOLIO LPESS89.00
0.00%
FNMA BENCHMARK NOTEFNMA78.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV83.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR94.00
0.00%
GARTNER INC 144AIT93.00
0.00%
GEORGIA POWER COMPANYSO91.00
0.00%
GOLUB CAPITAL BDC INC.GBDC88.00
0.00%
HALLIBURTON COMPANYHAL100.00
0.00%
HELMERICH AND PAYNE INCHP88.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR84.00
0.00%
JUNIPER NETWORKS INCJNPR100.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI97.00
0.00%
LENNAR CORPORATIONLEN88.00
0.00%
MAGNA INTERNATIONAL INCMGCN87.00
0.00%
MURPHY OIL CORPORATIONMUR88.00
0.00%
NUTRIEN LTDNTRCN87.00
0.00%
ONEOK PARTNERS LPOKE88.00
0.00%
PUBLIC STORAGE OPERATING COPSA98.00
0.00%
REPUBLIC SERVICES INCRSG87.00
0.00%
SOUTHERN COMPANY (THE)SO90.00
0.00%
SUNCOR ENERGY INCSUCN116.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND93.00
0.00%
VULCAN MATERIALS COMPANYVMC87.00
0.00%
WASTE CONNECTIONS INCWCNCN100.00
0.00%
WELLTOWER OP LLCWELL93.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR83.00
0.00%
RLGH FINANCE BERMUDA LTD RegSRESLIF80.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA65.00
0.00%
POLAND (REPUBLIC OF)POLGB331.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC130.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC77.00
0.00%
HEKTAS TICARET AHEKTS.E125379.00
0.00%
HK INNO.N CORP195940282.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L60002713298.00
0.00%
KOREA (REPUBLIC OF)KTB146226.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP79.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN75.00
0.00%
BREMEN (STATE OF) RegSBREMEN77.00
0.00%
DOW CHEMICAL CODOW88.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF90.00
0.00%
EOG RESOURCES INCEOG89.00
0.00%
ECOLAB INCECL144.00
0.00%
EXELON CORPORATIONEXC90.00
0.00%
FNMA 30YRFNBM3707100.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF89.00
0.00%
GNMA 30YR PLATINUMGN78471397.00
0.00%
GEORGIA-PACIFIC LLC 144AGP87.00
0.00%
GRUPO TELEVISA SABTELVIS120.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM85.00
0.00%
INTACT FINANCIAL CORP 144AIFCCN86.00
0.00%
JBS USA LUX SAJBS98.00
0.00%
KOREA GAS CORP 144AKORGAS80.00
0.00%
ELI LILLY AND COMPANYLLY162.00
0.00%
MITSUBISHI CORPORATION 144AMITCO86.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ103.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI95.00
0.00%
ON SEMICONDUCTOR CORPORATION 144AON90.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG89.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA97.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA103.00
0.00%
PUBLIC STORAGE OPERATING COPSA99.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN86.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE139.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX83.00
0.00%
SUNCOR ENERGY INCSUCN83.00
0.00%
UNITEDHEALTH GROUP INCUNH119.00
0.00%
VAIL RESORTS INC 144AMTN86.00
0.00%
VENTAS REALTY LPVTR88.00
0.00%
WALMART INCWMT121.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR92.00
0.00%
SEMPRASRE117.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG108.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB82.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM85.00
0.00%
ASCENSION HEALTHASCHEA88.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD146.00
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0.00%
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0.00%
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ATMOS ENERGY CORPORATIONATO107.00
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BUCKEYE PARTNERS LP 144ABPL88.00
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0.00%
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0.00%
EVERGY MISSOURI WEST INC 144AEVRG86.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI84.00
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GNMA2 30YRG2MA654293.00
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MIDCONTINENT COMMUNICATIONS 144AMIDCON92.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN83.00
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PUBLIC SERVICE COMPANY OF NEW HAMPES84.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX95.00
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USI INC 144ACOMINV85.00
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UNITED PARCEL SERVICE INCUPS91.00
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WASTE MANAGEMENT INCWM92.00
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SENEGAL (REPUBLIC OF) RegSSENEGL164.00
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BHARTI AIRTEL LTD RegSBHARTI93.00
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DTE ELECTRIC COMPANYDTE94.00
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PTC INDIA LTDPTC4915.00
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SG MICRO CORP A300661878.00
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BRITISH COLUMBIA PROVINCE OFBRCOL124.00
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CAIXABANK SA MTN RegSCABKSM77.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB954.00
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KOMMUNALBANKEN AS MTN RegSKBN132.00
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KIRLOSKAR PNEUMATIC CO LTDKIRLPNU719.00
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SHANGHAI PHARMACEUTICALS HOLDING L6016073442.00
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HUNGARY (REPUBLIC OF)HGB29857.00
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SINGAPORE (REPUBLIC OF)SIGB110.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA77.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA87.00
0.00%
ARES CAPITAL CORPORATIONARCC100.00
0.00%
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0.00%
ATMOS ENERGY CORPORATIONATO86.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN86.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC100.00
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BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL82.00
0.00%
CI FINANCIAL CORP 144ACIXCN82.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN90.00
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COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU88.00
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JOHN DEERE CAPITAL CORP MTNDE86.00
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DELTA AIR LINES INCDAL87.00
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DIAGEO CAPITAL PLCDGELN100.00
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ECOPETROL SAECOPET122.00
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ENGIE SA 144AENGIFP84.00
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FNMA 30YR UMBS SUPERFNFM288893.00
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FNMA 15YR UMBSFNMA415691.00
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FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR94.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP86.00
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HOST HOTELS & RESORTS LPHST97.00
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INTEL CORPORATIONINTC125.00
0.00%
KINDER MORGAN INCKMI95.00
0.00%
KINDER MORGAN INCKMI124.00
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MCDONALDS CORPORATION MTNMCD109.00
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MOLINA HEALTHCARE INC 144AMOH96.00
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MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA86.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR87.00
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NSTAR ELECTRIC COES86.00
0.00%
PPG INDUSTRIES INCPPG87.00
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PUGET SOUND ENERGY INCPSD89.00
0.00%
SELECT MEDICAL CORPORATION 144ASEM90.00
0.00%
SHELL FINANCE US INCRDSALN87.00
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SOLVAY FINANCE AMERICA LLC 144ASYENS85.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH89.00
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TSMC ARIZONA CORPTAISEM88.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE144.00
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VALE SAVALEBZ88.00
0.00%
WBI OPERATING LLC 144AWBI86.00
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WALMART INCWMT101.00
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XCEL ENERGY INCXEL88.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR85.00
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EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR86.00
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ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB66.00
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KOSSAN RUBBER INDUSTRIESKOSSAN30887.00
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INDONESIA (REPUBLIC OF)INDOGB864225.00
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BP CAPITAL MARKETS PLC RegSBPLN66.00
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IBERDROLA FINANZAS SAU RegSIBESM77.00
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UNEDIC MTNUNEDIC78.00
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CZECH REPUBLICCZGB1940.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM65.00
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SPIN MASTER SUBORDINATE VOTING CORTOY666.00
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JAPAN (GOVERNMENT OF) 30YR #47JGB17971.00
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ROMANIA (REPUBLIC OF)ROMGB397.00
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BERLIN HYP AG MTN RegSLBBW83.00
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SANOFI INDIA LTDSANOFI240.00
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HS HYOSUNG ADVANCED MATERIALS CORP29805062.00
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ING GROEP NV RegSINTNED73.00
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LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN77.00
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AIA GROUP LTD MTN 144AAIA91.00
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AMEREN ILLINOIS COMPANYAEE88.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA91.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM86.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144ARCAP81.00
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ARTHUR J GALLAGHER & COAJG139.00
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AUTOZONE INCAZO83.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP84.00
0.00%
BANK OF IRELAND GROUP PLC 144ABKIR84.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD87.00
0.00%
BLACK HILLS CORPORATIONBKH87.00
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BRISTOL-MYERS SQUIBB COBMY80.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN94.00
0.00%
CQP HOLDCO LP 144ABLKCQP81.00
0.00%
CARGILL INC 144ACARGIL129.00
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CONSOLIDATED EDISON COMPANY OF NEWED81.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD81.00
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EVERSOURCE ENERGYES85.00
0.00%
FNMA 30YRFNMA323893.00
0.00%
GCI LLC 144AGCILLC88.00
0.00%
GE VERNOVA INCGEV87.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL89.00
0.00%
HOWARD HUGHES CORP 144AHHH90.00
0.00%
INTESA SANPAOLO SPA 144AISPIM88.00
0.00%
JACKSON FINANCIAL INCJXN129.00
0.00%
JOHNSON & JOHNSONJNJ148.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
LABORATORY CORPORATION OF AMERICALH95.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC99.00
0.00%
NYU HOSPITALS CENTERNYUHOS102.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE85.00
0.00%
NUVEEN LLC 144ATIAAGL83.00
0.00%
ONEOK INCOKE87.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF87.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF86.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP87.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS85.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM89.00
0.00%
TALOS PRODUCTION INC 144ATALO83.00
0.00%
TRACTOR SUPPLY COMPANYTSCO98.00
0.00%
VERIZON COMMUNICATIONS INCVZ95.00
0.00%
WESTROCK MWV LLCSW77.00
0.00%
WILLIAMS COMPANIES INCWMB88.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM186.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegSBUENOS125.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR75.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM77.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM83.00
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KENDA RUBBER INDUSTRIAL LTD210614822.00
0.00%
LX SEMICON LTD108320262.00
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BEIJING ENLIGHT MEDIA LTD A3002514094.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD83925285.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO1452.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP78.00
0.00%
HSBC HOLDINGS PLC RegSHSBC75.00
0.00%
ARVAL SERVICE LEASE SA MTN RegSARVASL73.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF75.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A00225210204.00
0.00%
TSINGTAO BREWERY LTD A600600934.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC65.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK65.00
0.00%
ABN AMRO BANK NV 144AABNANV96.00
0.00%
AON GLOBAL LTDAON100.00
0.00%
AT&T INCT99.00
0.00%
AIR LEASE CORPORATIONAL86.00
0.00%
CENCORA INCCOR85.00
0.00%
ELEVANCE HEALTH INCELV132.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR88.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF98.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF105.00
0.00%
CD&R SMOKEY BUYER INC 144APETSAF100.00
0.00%
CVS HEALTH CORPCVS85.00
0.00%
CABOT CORPORATIONCBT87.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
EIDP INCCTVA93.00
0.00%
ERAC USA FINANCE LLC 144AENTERP100.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG87.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF87.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL86.00
0.00%
GENERAL DYNAMICS CORPORATIONGD114.00
0.00%
GENERAL ELECTRIC CO MTNGE74.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM84.00
0.00%
GENESIS ENERGY LP 144AGEL85.00
0.00%
GLOBAL PAYMENTS INCGPN120.00
0.00%
HUMANA INCHUM101.00
0.00%
INGERSOLL RAND INCIR84.00
0.00%
INTERNATIONAL PAPER COIP86.00
0.00%
INTUIT INCINTU84.00
0.00%
KLA CORPKLAC124.00
0.00%
KEYCORP MTNKEY80.00
0.00%
KIMCO REALTY OP LLCKIM92.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB118.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH86.00
0.00%
MIDAMERICAN ENERGY HLDGSBRKHEC81.00
0.00%
MOTOROLA SOLUTIONS INCMSI84.00
0.00%
NABORS INDUSTRIES INC 144ANBR82.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC84.00
0.00%
NOMURA HOLDINGS INCNOMURA81.00
0.00%
NOMURA HOLDINGS INCNOMURA85.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH84.00
0.00%
OLIN CORP 144AOLN87.00
0.00%
ONEMAIN FINANCE CORPOMF85.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ106.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA83.00
0.00%
ROPER TECHNOLOGIES INCROP96.00
0.00%
SHELL FINANCE US INCRDSALN87.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX84.00
0.00%
STONEX ESCROW ISSUER LLC 144ASNEX84.00
0.00%
TARGET CORPORATIONTGT88.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE98.00
0.00%
UNIVERSITY CALIF REVSUNVHGR95.00
0.00%
WP CAREY INCWPC88.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB83.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
0.00%
OCP SA RegSOCPMR84.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI69.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB77.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB64.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD23928062.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD66052069.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN77.00
0.00%
BNG BANK NV RegSBNG64.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP73.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW74.00
0.00%
KFW MTN RegSKFW64.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT93.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM82.00
0.00%
JOHNSON & JOHNSONJNJ85.00
0.00%
KIMCO REALTY OP LLCKIM78.00
0.00%
ELI LILLY AND COMPANYLLY106.00
0.00%
LOCKHEED MARTIN CORPLMT80.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET84.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET87.00
0.00%
MID-AMERICA APARTMENTS LPMAA86.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE85.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY83.00
0.00%
NOMURA HOLDINGS INCNOMURA84.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC111.00
0.00%
NORTHROP GRUMMAN CORPNOC85.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ106.00
0.00%
PRECISION CASTPARTS CORPPCP100.00
0.00%
REPUBLIC SERVICES INCRSG84.00
0.00%
SANDS CHINA LTDSANLTD90.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE80.00
0.00%
TARGA RESOURCES CORPTRGP85.00
0.00%
TEXAS INSTRUMENTS INCTXN85.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR147.00
0.00%
VALMONT INDUSTRIES INCVMI96.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI83.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE105.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT87.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ92.00
0.00%
LENOVO GROUP LTD RegSLENOVO80.00
0.00%
OTP BANK NYRT MTN RegSOTPHB81.00
0.00%
NEXA RESOURCES SA RegSNEXA81.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN82.00
0.00%
AT&T INCT133.00
0.00%
AMERICAN ASSETS TRUST LPAAT94.00
0.00%
ELEVANCE HEALTH INCELV89.00
0.00%
ASTRAZENECA FINANCE LLCAZN84.00
0.00%
ABX FINANCING CO 144AABXCN79.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN93.00
0.00%
BROADCOM INCAVGO84.00
0.00%
BROWN & BROWN INCBRO84.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF117.00
0.00%
CF INDUSTRIES INCCF95.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144ACRS85.00
0.00%
CHAMP ACQUISITION CORP 144AVISANT81.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL83.00
0.00%
COINBASE GLOBAL INC 144ACOIN99.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL106.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET86.00
0.00%
ENBRIDGE INCENBCN89.00
0.00%
ENTERGY LOUISIANA LLCETR94.00
0.00%
FNMA 30YR UMBS SUPERFNFS2196100.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA87.00
0.00%
FLORIDA POWER & LIGHT CONEE113.00
0.00%
FREEPORT-MCMORAN INCFCX86.00
0.00%
GNMA2 30YRG2MA380294.00
0.00%
ALBERTA (PROVINCE OF)ALTA129.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG65.00
0.00%
ZOJIRUSHI CORP7965788.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB157.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC65.00
0.00%
KIRLOSKAR BROTHERS LTDKIRLOSBROS553.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB78.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA65.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN1489.00
0.00%
CEPSA FINANCE SA MTN RegSCEPSA77.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD87.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP83.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP83.00
0.00%
AMERICAN TOWER CORPORATIONAMT83.00
0.00%
AMERICAN TOWER CORPORATIONAMT84.00
0.00%
BGC GROUP INCBGC82.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF105.00
0.00%
CNA FINANCIAL CORPCNA83.00
0.00%
CSL FINANCE PLC 144ACSLAU96.00
0.00%
CARDINAL HEALTH INCCAH84.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN83.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC81.00
0.00%
FHMS_K-1512 A3FHMS_K-1512-A394.00
0.00%
HILCORP ENERGY I LP 144AHILCRP81.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE144.00
0.00%
KLA CORPKLAC85.00
0.00%
KYNDRYL HOLDINGS INCKD120.00
0.00%
LAM RESEARCH CORPORATIONLRCX133.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL80.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO84.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE87.00
0.00%
NISOURCE INCNI83.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID84.00
0.00%
NUTRIEN LTDNTRCN92.00
0.00%
OREILLY AUTOMOTIVE INCORLY86.00
0.00%
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0.00%
PHILIP MORRIS INTERNATIONAL INCPM94.00
0.00%
PHILLIPS 66PSX94.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU86.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF83.00
0.00%
RADIAN GROUP INCRDN82.00
0.00%
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0.00%
SALLY HOLDINGS LLCSBH82.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE88.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN83.00
0.00%
GLOBAL PAYMENTS INCGPN85.00
0.00%
UNION PACIFIC CORPORATIONUNP146.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI81.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE107.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP86.00
0.00%
PERU LNG SRL RegSPERLNG88.00
0.00%
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CZECH REPUBLICCZGB1996.00
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KRAFT HEINZ FOODS CO RegSKHC75.00
0.00%
NRW BANK RegSNRWBK74.00
0.00%
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TRINA SOLAR LTD A6885993786.00
0.00%
BANK OF NOVA SCOTIA RegSBNS77.00
0.00%
AT&T INCT71.00
0.00%
EUROPEAN UNION MTN RegSEU73.00
0.00%
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NORWAY KINGDOM OF (GOVERNMENT)NGB961.00
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0.00%
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG86.00
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ADAPTHEALTH LLC 144AADAHEA88.00
0.00%
AKER BP ASA 144AAKERBP86.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO85.00
0.00%
APPLOVIN CORPAPP83.00
0.00%
ARCHER DANIELS MIDLAND COADM94.00
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0.00%
ASTRAZENECA PLCAZN153.00
0.00%
AZORRA FINANCE LTD 144AAZORRA81.00
0.00%
BANCO SANTANDER SASANTAN92.00
0.00%
BRISTOL-MYERS SQUIBB COBMY112.00
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CAMPBELLS COCPB106.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN79.00
0.00%
CHEMOURS COMPANY 144ACC89.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM86.00
0.00%
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0.00%
DCP MIDSTREAM OPERATING LP 144ADCP78.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR84.00
0.00%
DOLLAR GENERAL CORPDG111.00
0.00%
DUKE ENERGY PROGRESS LLCDUK86.00
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MORGAN STANLEYMS85.00
0.00%
ENBRIDGE INCENBCN125.00
0.00%
ENERGY TRANSFER PARTNERS LPET83.00
0.00%
GENESIS ENERGY LPGEL81.00
0.00%
ILLINOIS TOOL WORKS INCITW89.00
0.00%
LOEWS CORPORATIONL102.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG83.00
0.00%
NNN REIT INCNNN82.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC84.00
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0.00%
NEVADA POWER COBRKHEC76.00
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NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE85.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY90.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL84.00
0.00%
NORTHROP GRUMMAN CORPNOC90.00
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NVIDIA CORPORATIONNVDA116.00
0.00%
ONEOK INCOKE118.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR83.00
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PACIFIC GAS AND ELECTRIC COPCG100.00
0.00%
PACIFIC LIFECORP 144APACLIF126.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS79.00
0.00%
ROCKWELL AUTOMATION INCROK104.00
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SABAL TRAIL TRANSMISSION LLC 144ASABALT85.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW82.00
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SENSATA TECHNOLOGIES BV 144AST87.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR100.00
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STARBUCKS CORPORATIONSBUX84.00
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STATION CASINOS LLC 144ARRR83.00
0.00%
TVATVA76.00
0.00%
UNITED PARCEL SERVICE INCUPS82.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX78.00
0.00%
VALERO ENERGY CORPORATIONVLO87.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND82.00
0.00%
BRF SA RegSBRFSBZ108.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM78.00
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ENGIE ENERGIA CHILE SA RegSECLCI81.00
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AES ANDES SA RegSAES80.00
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TRUST FIBRA UNO RegSFUNOTR80.00
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SURA ASSET MANAGEMENT SA RegSSUAMSA80.00
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ESR KENDALL SQUARE REIT LTD3655502825.00
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COOPERATIEVE RABOBANK UA RegSRABOBK83.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB64.00
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SNAM SPA MTN RegSSRGIM75.00
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CHINA STEEL CHEMICAL CORP17233155.00
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SKF INDIA LTDSKFINDIA514.00
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CHERVON HOLDINGS LTD22854093.00
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CNP ASSURANCES MTN RegSCNPFP78.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH71.00
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DZ HYP AG MTN RegSDZHYP77.00
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ADVANCE AUTO PARTS INCAAP90.00
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AIR LEASE CORPORATION SUKUK LTD 144AAL83.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP84.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB98.00
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AUTONATION INCAN85.00
0.00%
BMW US CAPITAL LLC 144ABMW83.00
0.00%
BRUNSWICK CORPBC96.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH83.00
0.00%
COMCAST CORPORATIONCMCSA168.00
0.00%
CONOCOPHILLIPSCOP79.00
0.00%
DEERE & CODE81.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN81.00
0.00%
DORNOCH DEBT MERGER SUB INC 144ADEXAXL94.00
0.00%
EMD FINANCE LLC 144AMRKGR84.00
0.00%
EASTMAN CHEMICAL COEMN95.00
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FNMA 30YRFNAS849289.00
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FNMA 30YRFNAS865093.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN83.00
0.00%
HELMERICH AND PAYNE INCHP94.00
0.00%
HORMEL FOODS CORPORATIONHRL130.00
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JBS NVJBS83.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI92.00
0.00%
KYNDRYL HOLDINGS INCKD90.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT83.00
0.00%
MGM RESORTS INTERNATIONALMGM83.00
0.00%
NUCOR CORPORATIONNUE101.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY74.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI84.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC85.00
0.00%
OWL ROCK CAPITAL CORPOBDC90.00
0.00%
PACKAGING CORP OF AMERICAPKG88.00
0.00%
PHILLIPS 66 COPSX96.00
0.00%
PHILLIPS 66 CO (NC5.25)PSX85.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI83.00
0.00%
QUALCOMM INCORPORATEDQCOM99.00
0.00%
QUANTA SERVICES INC.PWR96.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX94.00
0.00%
STEEL DYNAMICS INCSTLD83.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
0.00%
UNITEDHEALTH GROUP INCUNH94.00
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VERISK ANALYTICS INCVRSK119.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT81.00
0.00%
WESCO DISTRIBUTION INC 144AWCC84.00
0.00%
OCP SA RegSOCPMR106.00
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MVM ENERGETIKA ZRT RegSMVMHU81.00
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SEPLAT ENERGY PLC RegSSEPLLN79.00
0.00%
PLUSPETROL SA RegSPLUSPE81.00
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TRINIDAD GENERATION UNLIMITED RegSTRNGEN80.00
0.00%
HESS CORPORATIONHES75.00
0.00%
FLORIDA POWER & LIGHT CONEE83.00
0.00%
SEMPRASRE81.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF97.00
0.00%
BYSTRONIC AGBYS31.00
0.00%
NEXITY SANXI859.00
0.00%
MYER HOLDINGS LTDMYR41855.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021297090.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM77.00
0.00%
BNG BANK NV MTN RegSBNG78.00
0.00%
ONTARIO (PROVINCE OF)ONT111.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC128.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW72.00
0.00%
FERBASA PREFFESA45381.00
0.00%
MOMO COM INC84541474.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A6008396781.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB83.00
0.00%
ALABAMA POWER COMPANYSO87.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN113.00
0.00%
AUTONATION INCAN84.00
0.00%
BOMBARDIER INC 144ABBDBCN76.00
0.00%
BROWN & BROWN INCBRO99.00
0.00%
EXPAND ENERGY CORPEXE82.00
0.00%
CINEMARK USA INC 144ACNK81.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC80.00
0.00%
HF SINCLAIR CORPDINO83.00
0.00%
INTESA SANPAOLO SPA 144AISPIM99.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC90.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI79.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN83.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM90.00
0.00%
MATTAMY GROUP CORP 144AMATHOM87.00
0.00%
NXP BVNXPI84.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC128.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI81.00
0.00%
NUCOR CORPORATIONNUE83.00
0.00%
NUTRIEN LTDNTRCN82.00
0.00%
OMERS FINANCE TRUST 144AOMERFT107.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
PFIZER INCPFE81.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP81.00
0.00%
PHILLIPS 66 COPSX89.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN81.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144APUMAFN81.00
0.00%
S&P GLOBAL INCSPGI89.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW96.00
0.00%
TR FINANCE LLCTRICN88.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME92.00
0.00%
VERIZON COMMUNICATIONS INCVZ96.00
0.00%
VIRGINIA ELECTRIC AND POWER COD77.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW87.00
0.00%
VULCAN MATERIALS COMPANYVMC85.00
0.00%
FEL ENERGY VI SARL RegSTIEMOD87.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ159.00
0.00%
SHINHAN BANK MTN RegSSHNHAN81.00
0.00%
PLUSPETROL CAMISEA SA RegSPLUSCM80.00
0.00%
IHS HOLDING LTD/KY RegSIHS81.00
0.00%
PLUSPETROL SA RegSPLUSPE81.00
0.00%
KYUNG DONG NAVIEN LTD009450205.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD005300110.00
0.00%
JOHNSON HEALTH TECH LTD17362165.00
0.00%
WESTLIFE FOODWORLD LTDWESTLIFE1697.00
0.00%
BEIJING TONGRENTANG LTD A6000852053.00
0.00%
ONTARIO (PROVINCE OF)ONT122.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK71.00
0.00%
NATWEST GROUP PLC MTN RegSNWG73.00
0.00%
QUEBEC (PROVINCE OF)Q115.00
0.00%
SK IE TECHNOLOGY LTD361610573.00
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CANADA HOUSING TRUST NO 1 144ACANHOU115.00
0.00%
BELGIUM (KINGDOM OF)BGB87.00
0.00%
SANOFI SA MTN RegSSANFP77.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF71.00
0.00%
KOREA (REPUBLIC OF)KTB138019.00
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LEGGETT & PLATT INCLEG85.00
0.00%
NBN CO LTD MTN 144ANBNAUS83.00
0.00%
NCL CORPORATION LTD 144ANCLH80.00
0.00%
NRG ENERGY INC 144ANRG84.00
0.00%
NOV INCNOV86.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC86.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX82.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC82.00
0.00%
ORIX CORPORATIONORIX82.00
0.00%
PECO ENERGY COEXC83.00
0.00%
PHILLIPS 66 COPSX82.00
0.00%
PINE STREET TRUST III 144AEQH83.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN80.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN88.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG94.00
0.00%
REYNOLDS AMERICAN INCBATSLN82.00
0.00%
TARGET CORPORATIONTGT83.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA81.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO101.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG85.00
0.00%
TRAVEL + LEISURE CO 144ATNL86.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST84.00
0.00%
WILLIAMS COMPANIES INCWMB83.00
0.00%
ALFA SAB DE CV RegSSIGMMM79.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN80.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV132.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL80.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN81.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE79.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL80.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM81.00
0.00%
VISA INCV83.00
0.00%
ALLSTATE CORPORATION (THE)ALL103.00
0.00%
ELEVANCE HEALTH INCELV84.00
0.00%
ARCELORMITTAL SAMTNA81.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG87.00
0.00%
AUTOZONE INCAZO83.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR85.00
0.00%
BOEING COBA82.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN80.00
0.00%
CHEMOURS COMPANY 144ACC83.00
0.00%
CONSTELLATION BRANDS INCSTZ83.00
0.00%
CORNING INCGLW91.00
0.00%
CORNING INCGLW88.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT86.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA82.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF80.00
0.00%
EMERSON ELECTRIC COEMR86.00
0.00%
ESSENTIAL UTILITIES INCWTRG89.00
0.00%
FIRSTCASH INC 144AFCFS83.00
0.00%
FLORIDA POWER & LIGHT CONEE122.00
0.00%
GNMA2 30YRG2MA282591.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM83.00
0.00%
HOWARD HUGHES CORP 144AHHH89.00
0.00%
KENNEDY-WILSON INCKW83.00
0.00%
KEYCORP MTNKEY84.00
0.00%
KINROSS GOLD CORPKCN78.00
0.00%
ING GROEP NV RegSINTNED72.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB72.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN72.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL74.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD25434616.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU116.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA81.00
0.00%
KFW MTN RegSKFW73.00
0.00%
APPIER GROUP INC41801538.00
0.00%
GENDA INC91662180.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG72.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93JGB13066.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE72.00
0.00%
ACCENTURE CAPITAL INCACN82.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN104.00
0.00%
ALLSTATE CORPORATION (THE)ALL96.00
0.00%
ALTRIA GROUP INCMO98.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA83.00
0.00%
AMERICAN HOMES 4 RENT LPAMH82.00
0.00%
ELEVANCE HEALTH INCELV80.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP88.00
0.00%
BAE SYSTEMS PLC 144ABALN83.00
0.00%
BPCE SA MTN 144ABPCEGP111.00
0.00%
BOARDWALK PIPELINES LPBWP88.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN76.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP90.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED86.00
0.00%
DTE ELECTRIC COMPANYDTE106.00
0.00%
DELTA AIR LINES INCDAL85.00
0.00%
DOW CHEMICAL CODOW105.00
0.00%
DUKE ENERGY CORPDUK79.00
0.00%
ERAC USA FINANCE LLC 144AENTERP101.00
0.00%
ENBRIDGE INCENBCN83.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM83.00
0.00%
FIRSTENERGY CORPORATIONFE89.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR83.00
0.00%
GNMA2 30YRG2MA296091.00
0.00%
GENERAL ELECTRIC COGE83.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR79.00
0.00%
HARTFORD INSURANCE GROUP INCHIG87.00
0.00%
HONEYWELL INTERNATIONAL INCHON108.00
0.00%
ING GROEP NV FXD-FRNINTNED82.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC83.00
0.00%
JDOT_20-24 A4JDOT_20-24-A482.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN93.00
0.00%
LPL HOLDINGS INCLPLA83.00
0.00%
LONG RIDGE ENERGY LLC 144ALONRID78.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP81.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF81.00
0.00%
NUSTAR LOGISTICS LPNSUS79.00
0.00%
NUTRIEN LTDNTRCN79.00
0.00%
OREILLY AUTOMOTIVE INCORLY83.00
0.00%
PACIFICORPBRKHEC86.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144AVOYA80.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI86.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE86.00
0.00%
PHILLIPS 66 COPSX97.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD91.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR81.00
0.00%
PROLOGIS LPPLD83.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN82.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE82.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP128.00
0.00%
TD SYNNEX CORPSNX80.00
0.00%
TELUS CORPTCN83.00
0.00%
UNITED AIRLINES INCUAL82.00
0.00%
WAYFAIR LLC 144AW79.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
XCEL ENERGY INCXEL81.00
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IRAQ (REPUBLIC OF) RegSIRAQ85.00
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ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ99.00
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3R LUX SARL RegSRRRPBZ80.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
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EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH80.00
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QNB FINANSBANK AS MTN RegSQNBFB81.00
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CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF80.00
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ELECT GLOBAL INVESTMENTS LTD RegSHYSAN79.00
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BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE81.00
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COMISION EJECUTIVA HIDROELECTRICA RegSCELELS80.00
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AEROPORTS DE PARIS RegSADPFP72.00
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ABBVIE INCABBV74.00
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INVESTEC PLC MTN RegSINVPLN65.00
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AGTHIA GROUPAGTHIA8554.00
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BPIFRANCE SA MTN RegSBPIFRA77.00
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BNP PARIBAS SA MTN RegSBNP72.00
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BANK OF AMERICA CORP MTN RegSBAC74.00
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AIB GROUP PLC MTN RegSAIB69.00
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SARANTIS SA REG STOCKSAR481.00
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SHENZHEN NEW INDUSTRIES BIOMEDICAL3008321197.00
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VISA INCV82.00
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AMGEN INCAMGN104.00
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ARES STRATEGIC INCOME FUND 144AARESSI83.00
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ARROW ELECTRONICS INCARW83.00
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AVERY DENNISON CORPORATIONAVY94.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA78.00
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BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ81.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR89.00
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BMO_24-5C3 ASBMO_24-5C3-AS79.00
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BP CAPITAL MARKETS AMERICA INC.BPLN82.00
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CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH90.00
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CENOVUS ENERGY INCCVECN75.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL86.00
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COLGATE-PALMOLIVE CO MTNCL106.00
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CUMMINS INCCMI80.00
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ENGIE SA 144AENGIFP83.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD83.00
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ESTEE LAUDER COMPANIES INC. (THE)EL82.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN78.00
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GNMA2 30YRG2MA483787.00
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GARDA WORLD SECURITY CORP 144AGWCN80.00
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HASBRO INCHAS78.00
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HEALTHEQUITY INC 144AHQY84.00
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ILLINOIS STILS76.00
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JBS USA LUX SAJBS87.00
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JEFFERIES GROUP LLCJEF96.00
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LOCKHEED MARTIN CORPORATIONLMT104.00
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NEWELL BRANDS INCNWL81.00
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NISOURCE INCNI108.00
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NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC82.00
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OLD REPUBLIC INTERNATIONAL CORPORAORI115.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ80.00
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PEPSICO INCPEP81.00
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PHILIPPINES (REPUBLIC OF)PHILIP81.00
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PHILLIPS 66 COPSX83.00
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PRUDENTIAL FINANCIAL INC MTNPRU82.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP82.00
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URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA96.00
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ROCHE HOLDINGS INC 144AROSW80.00
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SIMON PROPERTY GROUP LPSPG83.00
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SKYWORKS SOLUTIONS INCSWKS91.00
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SMITHFIELD FOODS INC 144ASFD81.00
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SNAM SPA 144ASRGIM80.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX85.00
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STERIS IRISH FINCO UNLIMITED COSTE90.00
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SURINAME (REPUBLIC OF) 144ASURINM81.00
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TARGET CORPORATIONTGT75.00
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TOYOTA MOTOR CORPORATIONTOYOTA90.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA94.00
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UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ100.00
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PARAMOUNT GLOBALPARA131.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW86.00
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WASHINGTON GAS LIGHT COMPANYWGL114.00
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HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ86.00
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SERBIA (REPUBLIC OF) MTN RegSSERBIA80.00
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KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR80.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
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TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA80.00
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COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV80.00
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ENDEAVOUR MINING PLC RegSEDVLN80.00
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BANCO MACRO SA MTN RegSBMAAR81.00
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GROWTHPOINT PROPERTIES AUSTRALIA RGOZ5563.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA71.00
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KOREA (REPUBLIC OF)KTB203540.00
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TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT80.00
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ARCOS DORADOS BV RegSARCO79.00
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BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR81.00
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TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU80.00
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ANALOG DEVICES INCADI85.00
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ACADIA HEALTHCARE CO INC 144AACHC82.00
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AEGON FUNDING COMPANY LLC 144AAEGON81.00
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AGILENT TECHNOLOGIES INCA86.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM80.00
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ELEVANCE HEALTH INCELV114.00
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ELEVANCE HEALTH INCELV100.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES80.00
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ATHENE GLOBAL FUNDING MTN 144AATH81.00
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ATHENE GLOBAL FUNDING MTN 144AATH82.00
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BAYLOR SCOTT & WHITE HOLDINGSBSWHLD129.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC79.00
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BOEING COBA111.00
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BRINKS CO 144ABCO82.00
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CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH81.00
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CANADIAN NATURAL RESOURCES LTDCNQCN87.00
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CANADIAN PACIFIC RAILWAY COMPANYCP76.00
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CARDINAL HEALTH INCCAH82.00
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CATERPILLAR INCCAT94.00
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CHILE (REPUBLIC OF)CHILE131.00
0.00%
COMMONWEALTH EDISON COMPANYEXC104.00
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DENTSPLY SIRONA INCXRAY88.00
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DOVER CORPDOV86.00
0.00%
DUKE ENERGY FLORIDA LLCDUK77.00
0.00%
ENERGY TRANSFER LPET82.00
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FNMA 30YRFNAS857287.00
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FORTINET INCFTNT91.00
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HALEON US CAPITAL LLCHLNLN106.00
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GARDA WORLD SECURITY CORP 144AGWCN80.00
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GLENCORE FUNDING LLC 144AGLENLN80.00
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GLOBAL PAYMENTS INCGPN88.00
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GOODMAN US FINANCE FIVE LLC 144AGMGAU83.00
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HOME DEPOT INCHD81.00
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HOME DEPOT INCHD80.00
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JOHNSON & JOHNSONJNJ150.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT118.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN103.00
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MARS INCORPORATED 144AMARS100.00
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MARTIN MARIETTA MATERIALS INCMLM83.00
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MASTERCARD INCMA91.00
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MERCK & CO INCMRK88.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN79.00
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NORFOLK SOUTHERN CORPORATIONNSC88.00
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NORTHERN NATURAL GAS COMPANY 144ABRKHEC85.00
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NORTHROP GRUMMAN CORPNOC84.00
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NORTHROP GRUMMAN CORPNOC80.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
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OTIS WORLDWIDE CORPOTIS118.00
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OVINTIV INCOVV77.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOI81.00
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PM GENERAL PURCHASER LLC 144AAMGENE85.00
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PROTECTIVE LIFE CORPORATION 144APROTLI82.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG84.00
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QUANTA SERVICES INC.PWR82.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE83.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX81.00
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STAR LEASING COMPANY LLC 144ATRAILR87.00
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EQUINOR ASAEQNR93.00
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SUTTER HEALTHSUTHEA117.00
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SWEDBANK AB MTN 144ASWEDA80.00
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TARGET CORPORATIONTGT104.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA82.00
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TRINITY INDUSTRIES INC. 144ATRN79.00
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UNIVERSAL HEALTH SERVICES INCUHS82.00
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VERIZON COMMUNICATIONS INCVZ99.00
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WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ80.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY82.00
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MEGLOBAL CANADA INC MTN RegSEQPTRC80.00
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LEVIATHAN BOND LTDLVIATH80.00
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JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN80.00
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LENOVO GROUP LTD RegSLENOVO80.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH80.00
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ALPHA STAR HOLDING VIII LTD RegSDAMACR82.00
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AKBANK TAS RegSAKBNK80.00
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SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE80.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM80.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
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SITIOS LATINOAMERICA SAB DE CV RegSSILAMX80.00
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KOREA HOUSING FINANCE CORP MTN RegSKHFC79.00
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TONG REN TANG TECHNOLOGIES LTD H166615951.00
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JA SOLAR TECHNOLOGY LTD A0024595460.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB76.00
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SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB77.00
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KFW MTN RegSKFW71.00
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AEP TEXAS INCAEP82.00
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AMERICAN AXLE & MANUFACTURING INCAXL83.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA83.00
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ELEVANCE HEALTH INCELV82.00
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ARIZONA PUBLIC SERVICE COMPANYPNW86.00
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BBCMS_24-5C25 A3BBCMS_24-5C25-A378.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
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BANK_20-BN27 A5BANK_20-BN27-A590.00
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BIOGEN INCBIIB126.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX76.00
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BROADCOM INCAVGO79.00
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PARAMOUNT GLOBALPARA83.00
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FIRST-CITIZENS BANK & TRUST COFCNCA79.00
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CK HUTCHISON INTERNATIONAL (21) LI 144ACKHH107.00
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CARGILL INC 144ACARGIL90.00
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CHEVRON USA INCCVX81.00
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CHUBB INA HOLDINGS LLCCB129.00
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CHURCH & DWIGHT CO INCCHD90.00
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DANSKE BANK A/S MTN 144ADANBNK80.00
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DUKE ENERGY OHIO INCDUK89.00
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FLORIDA POWER AND LIGHT CONEE81.00
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FLORIDA POWER AND LIGHT CONEE75.00
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INDUSTRIAL BANK OF KOREA MTN RegSINDKOR79.00
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INTERSTATE POWER AND LIGHT COLNT84.00
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JDE PEETS NV 144AJDEPNA93.00
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KENNEDY-WILSON INCKW81.00
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LAZARD GROUP LLCLAZ82.00
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MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU80.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII86.00
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MCDONALDS CORPORATION MTNMCD93.00
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MISSISSIPPI POWER COMPANYSO81.00
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MIZUHO FINANCIAL GROUP INCMIZUHO88.00
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MYLAN INCVTRS101.00
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NATIONAL GRID PLCNGGLN77.00
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NATIONAL HEALTH INVESTORS INC.NHI90.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NAVIENT CORPNAVI87.00
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NORFOLK SOUTHERN CORPORATIONNSC101.00
0.00%
NORTHROP GRUMMAN CORPNOC83.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI92.00
0.00%
PECO ENERGY COEXC105.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG83.00
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REVVITY INCRVTY93.00
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REALTY INCOME CORPORATIONO82.00
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RENTOKIL TERMINIX FUNDING LLC 144ARTOLN80.00
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SCHLUMBERGER INVESTMENT SASLB87.00
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SEADRILL FINANCE LTD 144ASDRLNO78.00
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STARWOOD PROPERTY TRUST INC 144ASTWD78.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK77.00
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SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA92.00
0.00%
VERIZON COMMUNICATIONS INCVZ77.00
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VIPER ENERGY PARTNERS LLCVNOM80.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW76.00
0.00%
WELLTOWER OP LLCWELL90.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN80.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH82.00
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BUENOS AIRES CITY OF RegSBUEAIR80.00
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BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI88.00
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BAPCO ENERGIES BSCC MTN RegSBEXBAH81.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE106.00
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GUARA NORTE SARL RegSGNFPSO84.00
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BIMBO BAKERIES USA INC RegSBIMBOA107.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH81.00
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MASHREQBANK PSC RegSMASQUH79.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
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RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM79.00
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DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ80.00
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GULF INTERNATIONAL BANK BSC MTN RegSGULINT80.00
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ULKER BISKUVI SANAYI AS RegSULKER80.00
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FUJIAN ZHANGLONG GROUP CO LTD RegSZHANLO80.00
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BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT80.00
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SHINHAN BANK RegSSHNHAN80.00
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SIERRACOL ENERGY ANDINA LLC RegSSIERRA81.00
0.00%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN81.00
0.00%
N ABLE INCNABL1678.00
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QUEBEC PROVINCE OFQ99.00
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EUROPEAN INVESTMENT BANK RegSEIB74.00
0.00%
NTT FINANCE CORP MTN RegSNTT70.00
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ALBERTA (PROVINCE OF) MTN RegSALTA71.00
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SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA120.00
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CHINA TRAVEL INTERNATIONAL INVESTM30853891.00
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ASROCK INC35151287.00
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BEIJING TONG REN TANG CHINESE MEDI36138165.00
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BOUYGUES SA RegSENFP71.00
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ROMANIA (REPUBLIC OF)ROMGB371.00
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HUNGARY (GOVERNMENT) RegSREPHUN69.00
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BANK OF AMERICA CORP MTN RegSBAC71.00
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LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW77.00
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CZECH REPUBLICCZGB2012.00
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E-FINANCE FOR DIGITAL AND FINANCIAEFIH23023.00
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DZ HYP AG RegSDZHYP75.00
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PRIMA MEAT PACKERS LTD2281458.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC71.00
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CYPRIUM CORPORATION 144AVGNT82.00
0.00%
APPALACHIAN POWER COAEP72.00
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ASSURED GUARANTY US HOLDINGS INCAGO87.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL80.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY80.00
0.00%
BOARDWALK PIPELINES LPBWP80.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN80.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN102.00
0.00%
BUCKEYE PARTNERS LPBPL81.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF82.00
0.00%
COMMONSPIRIT HEALTHCATMED103.00
0.00%
CONSTELLATION BRANDS INCSTZ81.00
0.00%
CONSUMERS ENERGY COMPANYCMS102.00
0.00%
DANAHER CORPORATIONDHR94.00
0.00%
DELTA AIR LINES INCDAL80.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK98.00
0.00%
ECOLAB INCECL93.00
0.00%
EQUINIX INCEQIX120.00
0.00%
ESSEX PORTFOLIO LPESS79.00
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FORTITUDE GROUP HOLDINGS LLC 144AFORTRE79.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN83.00
0.00%
HLF FINANCING SARL LLC 144AHLF85.00
0.00%
HIGHMARK INC 144AHIMARK91.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN80.00
0.00%
JABIL INCJBL87.00
0.00%
JEFFERIES GROUP INCJEF79.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX82.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET81.00
0.00%
MHP LUX SA 144AMHPSA80.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO78.00
0.00%
NXP BVNXPI113.00
0.00%
NONGHYUP BANK MTN RegSNACF79.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC104.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL82.00
0.00%
ONEMAIN FINANCE CORPOMF80.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK79.00
0.00%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF80.00
0.00%
REALTY INCOME CORPORATIONO80.00
0.00%
ROGERS COMMUNICATIONS INCRCICN109.00
0.00%
ROYALTY PHARMA PLCRPRX80.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD78.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE82.00
0.00%
TD SYNNEX CORPSNX81.00
0.00%
TENET HEALTHCARE CORPTHC81.00
0.00%
TORONTO-DOMINION BANK/THETD80.00
0.00%
VIASAT INC 144AVSAT81.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND130.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND97.00
0.00%
WOORI BANK MTN RegSWOORIB79.00
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ZOOMINFO TECHNOLOGIES LLC 144AZMINFO95.00
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HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI80.00
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TKG HUCHEMS LTD069260694.00
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BOROSIL RENEWABLES LTDBORORENEW1797.00
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JBM AUTO LTDJBMA1332.00
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ARCHEAN CHEMICAL INDUSTRIES LTDACI1304.00
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COCA-COLA COKO97.00
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EQT CORPEQT78.00
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EBAY INCEBAY81.00
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TELEDYNE FLIR LLCTDY87.00
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FNMA 15YR UMBSFNCA838286.00
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FIRSTENERGY TRANSMISSION LLC 144AFE83.00
0.00%
FLORIDA POWER AND LIGHT CONEE94.00
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GNMA2 30YRG2MA438384.00
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HANOVER INSURANCE GROUP INCTHG88.00
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HERSHEY COMPANY THEHSY89.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE82.00
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NOVARTIS CAPITAL CORPNOVNVX98.00
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OKLAHOMA GAS AND ELECTRIC COMPANYOGE78.00
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PHILIPPINES (REPUBLIC OF)PHILIP80.00
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PROG HOLDINGS INC 144APRG84.00
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PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF78.00
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RWE FINANCE US LLC 144ARWE83.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW80.00
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SUNOCO LP 144ASUN78.00
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3M CO MTNMMM77.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA78.00
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TRAVELERS COMPANIES INCTRV101.00
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VIRGINIA ELECTRIC AND POWER COMPAND84.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB78.00
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FAB SUKUK COMPANY LTD RegSFABUH79.00
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KOREA LAND & HOUSING CORP MTN RegSKOLAHO80.00
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YONGDA INVESTMENT LTD RegSSHCONS80.00
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JAPAN (GOVERNMENT OF) 30YR #64JGB24981.00
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BPCE SFH RegSBPCECB70.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB74.00
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CHINA MOTOR CORP22044613.00
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SHUI ON LAND LTD272114014.00
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MALAYSIA (GOVERNMENT)MGII320.00
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JAPAN (GOVERNMENT OF) 30YR #39JGB15326.00
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CZECH REPUBLICCZGB1648.00
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HOPSON DEVELOPMENT HOLDINGS LTD75423398.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF78.00
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AT&T INCT71.00
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EUROPEAN INVESTMENT BANK RegSEIB76.00
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LAMAR MEDIA CORPLAMR80.00
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MACQUARIE GROUP LTD MTN 144AMQGAU79.00
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MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN91.00
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MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC77.00
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MIZUHO FINANCIAL GROUP INCMIZUHO91.00
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MOSAIC CO/THEMOS90.00
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NATIONAL RURAL UTILITIES COOPERATINRUC76.00
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NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE79.00
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NATWEST MARKETS PLC (FRN) MTN 144ANWG79.00
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NATWEST MARKETS PLC MTN 144ANWG80.00
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NEW ENTERPRISE STONE & LIME CO INC 144ANEENST80.00
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NOMURA HOLDINGS INCNOMURA79.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR80.00
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PROLOGIS LPPLD78.00
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PROVIDENCE ST JOSEPH HEALTHPSJHOG106.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG75.00
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PUGET ENERGY INCPSD82.00
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RAKUTEN GROUP INC 144ARAKUTN79.00
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SASOL FINANCING USA LLCSASOL79.00
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SISECAM UK PLC 144ASISETI80.00
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SMURFIT WESTROCK FINANCING DACSW80.00
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STATE STREET CORPSTT79.00
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SUPERIOR PLUS LP 144ASPBCN83.00
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TR FINANCE LLCTRICN82.00
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UNITED PARCEL SERVICE INCUPS114.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX73.00
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WALMART INCWMT75.00
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MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA80.00
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CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL79.00
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SANTOS FINANCE LTD. MTN RegSSTOAU79.00
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SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM80.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH105.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA85.00
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CMHI FINANCE (BVI) CO LTD RegSCMHI80.00
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OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP80.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL78.00
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BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ78.00
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SIB SUKUK COMPANY III LTD RegSSIB80.00
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NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK79.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
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CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM79.00
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SHRIRAM FINANCE LTD MTN RegSSHFLIN79.00
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COMMERCIAL BANK OF DUBAI MTN RegSCBDUH80.00
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CSI MTN LTD MTN RegSCSILTD79.00
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HPHT FINANCE (25) LTD RegSHPHTSP79.00
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CHILE ELECTRICITY LUX MPC RegSCHLMPC78.00
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BOUBYAN SUKUK LTD RegSBOUSUK80.00
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FS LUXEMBOURG SARL RegSFSBIOE81.00
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KT CORPORATION RegSKOREAT80.00
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AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC80.00
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TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN80.00
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CSI MTN LTD MTN RegSCSILTD79.00
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SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL80.00
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GC TREASURY CENTER PERPNC5.25 RegSPTTGC82.00
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GOLAR LNG LTD RegSGLNG78.00
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TURK TELEKOMUNIKASYON AS RegSTURKTI81.00
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PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ81.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN81.00
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BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA79.00
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MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER80.00
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BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
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KOREA ELECTRIC POWER CORP RegSKORELE79.00
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BDO UNIBANK INC MTN RegSBDOPM80.00
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MINMETALS CAPITALS & SECURITIES IN RegSMINMET80.00
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AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK79.00
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AIR LEASE CORPORATION MTNAL90.00
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ALABAMA POWER COMPANYSO90.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN80.00
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AMGEN INCAMGN73.00
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BMW US CAPITAL LLC 144ABMW79.00
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BANK OF NOVA SCOTIA MTNBNS77.00
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BAXTER INTERNATIONAL INCBAX137.00
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CMS ENERGY CORPORATIONCMS82.00
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CVR ENERGY INC 144ACVI79.00
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CAIXABANK SA (FXD-FRN) MTN 144ACABKSM79.00
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CAIXABANK SA MTN 144ACABKSM79.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP91.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN79.00
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CORNING INCGLW100.00
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KINDER MORGAN ENERGY PARTNERS LPKMI91.00
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ENGIE SA 144AENGIFP78.00
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ENTERGY LOUISIANA LLCETR81.00
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EQUITABLE HOLDINGS INCEQH78.00
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EUROPEAN INVESTMENT BANK MTNEIB83.00
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EUSHI FINANCE INCEMACN77.00
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FEDERAL REALTY OP LPFRT81.00
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GENERAL MOTORS FINANCIAL COMPANY IGM79.00
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GOLDMAN SACHS CAPITAL IGS76.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI79.00
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ICON INVESTMENTS SIX DACICLR79.00
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ING GROEP NVINTNED79.00
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JOHNSON & JOHNSONJNJ104.00
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KEMPER CORPKMPR91.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX78.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW71.00
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QUEBEC (PROVINCE OF)Q122.00
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CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH71.00
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BPCE SA RegSBPCEGP60.00
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DEUTSCHE POST AG MTN RegSDHLGR71.00
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ABBOTT LABORATORIESABT72.00
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ADOBE INCADBE79.00
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AMCOR FINANCE (USA) INCAMCR79.00
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APPLIED MATERIALS INCAMAT78.00
0.00%
ARCH CAPITAL FINANCE LLCACGL87.00
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BAT CAPITAL CORPBATSLN71.00
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BANCO DE CREDITO E INVERSIONES-SD RegSBCICI80.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ79.00
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BIOGEN INCBIIB76.00
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BLACK HILLS CORPORATIONBKH77.00
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BLACKSTONE PRIVATE CREDIT FUND 144ABCRED77.00
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BROWN-FORMAN CORPORATIONBFB93.00
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BUCKEYE PARTNERS LPBPL81.00
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CNOOC NEXEN FINANCE 2014 ULCCNOOC80.00
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CRH AMERICA INC. 144ACRHID86.00
0.00%
CRH SMW FINANCE DACCRHID77.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP78.00
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CONSOLIDATED EDISON COMPANY OF NEWED95.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN80.00
0.00%
EOG RESOURCES INCEOG86.00
0.00%
ENBRIDGE INCENBCN94.00
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FIFTH THIRD BANCORPFITB81.00
0.00%
FLOWERS FOODS INCFLO82.00
0.00%
FORD MOTOR COMPANYF76.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF79.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL85.00
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GNMA2 30YRG2MA598780.00
0.00%
GEORGIA POWER COMPANYSO84.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN81.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII76.00
0.00%
KENTUCKY UTILITIES COMPANYPPL95.00
0.00%
BATH & BODY WORKS INCBBWI82.00
0.00%
MANULIFE FINANCIAL CORPMFCCN80.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU78.00
0.00%
MASTERCARD INCMA78.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET77.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN77.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG82.00
0.00%
MOSAIC CO/THEMOS77.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC78.00
0.00%
NIKE INCNKE110.00
0.00%
NUTRIEN LTDNTRCN89.00
0.00%
ONEMAIN FINANCE CORPOMF83.00
0.00%
PENNSYLVANIA ECONOMIC DEV FINGPASDEV79.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR83.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
PUGET SOUND ENERGY INCPSD98.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX87.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN130.00
0.00%
SABRA HEALTH CARE LPSBRA87.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB79.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB79.00
0.00%
SIMON PROPERTY GROUP LPSPG90.00
0.00%
SIMON PROPERTY GROUP LPSPG79.00
0.00%
SOUTHERN COMPANY (THE)SO78.00
0.00%
ONEMAIN FINANCE CORPOMF78.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP80.00
0.00%
STRYKER CORPORATIONSYK78.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK79.00
0.00%
TRAVELERS COMPANIES INCTRV100.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX77.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN79.00
0.00%
WP CAREY INCWPC88.00
0.00%
ZOETIS INCZTS80.00
0.00%
KOOKMIN BANK MTN RegSCITNAT79.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB79.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA79.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA80.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
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CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE79.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK79.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO80.00
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ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR79.00
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INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK79.00
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FAR EAST HORIZON LTD MTN RegSFRESHK79.00
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PEGASUS HAVA TASIMACILIGI AS RegSPGSUST79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX82.00
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SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL81.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA79.00
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KASPIKZ AO RegSJSCKSP79.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA79.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK79.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU80.00
0.00%
HIKMA FINANCE USA LLC RegSHIKLN80.00
0.00%
ALINMA SUKUK LTD RegSALINMA79.00
0.00%
SNB SUKUK LTD MTN RegSSNBAB80.00
0.00%
ANTOFAGASTA PLC RegSANTOLN79.00
0.00%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK80.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
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KOREA ELECTRIC POWER CORP MTN RegSKORELE80.00
0.00%
MALAYAN BANKING BHD MTN RegSMAYMK79.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL79.00
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CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegSCLFCAP79.00
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CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK79.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR71.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC122.00
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SWEDISH COVERED BOND CORP MTN RegSSBAB77.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL60.00
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AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP121.00
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SHANGHAI INTERNATIONAL AIRPORT LTD6000091955.00
0.00%
BNG BANK NV MTN RegSBNG70.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL78.00
0.00%
TT VARLIK KIRALAMA AS RegSTURKTI81.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC80.00
0.00%
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegSBAYFIM79.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE79.00
0.00%
RIO TINTO ALCAN INCRIOLN70.00
0.00%
AMERICAN WATER CAPITAL CORPAWK70.00
0.00%
ARCH CAPITAL GROUP LTDACGL69.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ79.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB79.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BAIDU INCBIDU78.00
0.00%
BANCO SANTANDER CHILE MTN RegSBSANCI79.00
0.00%
BIOMARIN PHARMACEUTICAL INC 144ABMRN79.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN91.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN72.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG92.00
0.00%
CLOROX COMPANYCLX80.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN84.00
0.00%
CODELCO INC. 144ACDEL79.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP78.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR79.00
0.00%
DILIJAN FINANCE BV 144AARBANK80.00
0.00%
DOMINION ENERGY INCD79.00
0.00%
DUKE ENERGY PROGRESS INCDUK96.00
0.00%
ENTERGY TEXAS INCETR90.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU79.00
0.00%
FISERV INCFISV78.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC79.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN99.00
0.00%
HILCORP ENERGY I LP 144AHILCRP79.00
0.00%
AMRIZE FINANCE US LLCAMRZ69.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII80.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB80.00
0.00%
INTERSTATE POWER AND LIGHT COLNT79.00
0.00%
KBC GROEP NV MTN 144AKBCBB73.00
0.00%
KEURIG DR PEPPER INCKDP80.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI84.00
0.00%
KOREA DEVELOPMENT BANKKDB79.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO79.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB88.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW79.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR71.00
0.00%
LOWES COMPANIES INCLOW79.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH98.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH82.00
0.00%
MARRIOTT INTERNATIONAL INCMAR79.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC79.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75.00
0.00%
PACKAGING CORP OF AMERICAPKG103.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP85.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM80.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PHINIA INC 144APHIN77.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA90.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA79.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG80.00
0.00%
PROGRESS ENERGY INCDUK71.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP81.00
0.00%
SOUTHERN COMPANY (THE)SO85.00
0.00%
STANLEY BLACK & DECKER INCSWK87.00
0.00%
TEAM SERVICES HOLDING INC 144ATEAPUB79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB79.00
0.00%
TRIDENT TPI HOLDINGS INC 144ATEKNI80.00
0.00%
UNISYS CORPORATION 144AUIS91.00
0.00%
UNITED PARCEL SERVICE INCUPS79.00
0.00%
WELLTOWER OP LLCWELL86.00
0.00%
SINOPEC CAPITAL (2013) LTD RegSSINOPC87.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE81.00
0.00%
MEXICHEM SAB DE CV RegSORBIA105.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN79.00
0.00%
BANCO GENERAL SA RegSBANCOG79.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF80.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH80.00
0.00%
SHINHAN BANK MTN RegSSHNHAN79.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP79.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN79.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC79.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegSGDZELE82.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
QNB FINANCE LTD MTN RegSQNBK79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
SABESP LUX S.A R.L. RegSSABESP79.00
0.00%
SK HYNIX INC RegSHYUELE79.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN71.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV66.00
0.00%
V MART RETAIL LTDVMART1190.00
0.00%
HANILCMT LTD300720717.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD24281669.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM71.00
0.00%
ITALY (REPUBLIC OF) MTNITALY63.00
0.00%
HUNGARY (REPUBLIC OF)HGB26942.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG78.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW75.00
0.00%
ATMOS ENERGY CORPORATIONATO99.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ77.00
0.00%
AUTOZONE INCAZO77.00
0.00%
BECTON DICKINSON AND COMPANYBDX77.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
BORGWARNER INCBWA77.00
0.00%
CIGNA GROUPCI75.00
0.00%
CARGILL INC 144ACARGIL79.00
0.00%
CHRISTUS HEALTHCRSTUS78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED101.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
CUMMINS INCCMI78.00
0.00%
EBAY INCEBAY72.00
0.00%
OVINTIV INCOVV74.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FHMS_K110 A2FHMS_K110-A286.00
0.00%
FORESTAR GROUP INC 144AFOR78.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI76.00
0.00%
GENERAL MILLS INCGIS79.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR80.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER78.00
0.00%
KEURIG DR PEPPER INCKDP77.00
0.00%
KEURIG DR PEPPER INCKDP79.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI73.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH79.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO78.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV80.00
0.00%
MGIC INVESTMENT CORPORATIONMTG78.00
0.00%
MPLX LPMPLX79.00
0.00%
MERCK & CO INCMRK79.00
0.00%
MICHAELS COMPANIES INC 144AMIK83.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO79.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH78.00
0.00%
NORDEA BANK ABP (FXD) MTN 144ANDAFH79.00
0.00%
NSTAR ELECTRIC COES79.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT80.00
0.00%
BLUE OWL CAPITAL CORPOBDC79.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR78.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG79.00
0.00%
PERU (REPUBLIC OF)PERU146.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE86.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW77.00
0.00%
SEALED AIR CORPORATION 144ASEE74.00
0.00%
SUN COMMUNITIES OPERATING LPSUI82.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS76.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC78.00
0.00%
TELECOM ITALIA CAPITAL SATITIM75.00
0.00%
TELUS CORPORATION (NC5.25)TCN78.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
UNILEVER CAPITAL CORPUNANA89.00
0.00%
UNITEDHEALTH GROUP INCUNH71.00
0.00%
VFH PARENT LLC 144AVIRT76.00
0.00%
YPF SA MTN RegSYPFDAR78.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL79.00
0.00%
COMETA ENERGIA SA DE CV RegSCOMENG76.00
0.00%
MAF SUKUK LTD RegSMAFUAE80.00
0.00%
CEMEX SAB DE CV RegSCEMEX79.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN166.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN80.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH79.00
0.00%
MEITUAN RegSMEITUA80.00
0.00%
DIB SUKUK LTD RegSDIBUH80.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK81.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
ARAB BANK FOR INVESTMENT AND FOREI MTN RegSMASRAF79.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E891.00
0.00%
SK REITS LTD3954001814.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC59.00
0.00%
PATRIZIAPAT956.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND68.00
0.00%
AIA GROUP LTD MTN 144AAIA87.00
0.00%
AIB GROUP PLC MTN 144AAIB74.00
0.00%
ACE CAPITAL TRUST IICB66.00
0.00%
ADOBE INCADBE77.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT75.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%
APPLE INCAAPL77.00
0.00%
ARCELORMITTAL SAMTNA78.00
0.00%
BMW US CAPITAL LLC 144ABMW78.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144ABTGPBZ79.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
PARAMOUNT GLOBALPARA80.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA79.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH79.00
0.00%
DT MIDSTREAM INC 144ADTMINC81.00
0.00%
ENTERGY CORPORATIONETR83.00
0.00%
ESSENTIAL PROPERTIES LPEPRT86.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD79.00
0.00%
FLORIDA POWER & LIGHT CONEE91.00
0.00%
GRAND PARKWAY TRANSN CORP TEXGPTTRN112.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE73.00
0.00%
JOHNSON & JOHNSONJNJ79.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
KROGER COKR69.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW78.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN86.00
0.00%
MARRIOTT INTERNATIONAL INCMAR81.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO79.00
0.00%
NCL FINANCE LTD 144ANCLH77.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE79.00
0.00%
NAVIENT CORPNAVI78.00
0.00%
NOKIA OYJNOKIA78.00
0.00%
NORDSTROM INCJWN114.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
ONEOK INCOKE91.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE79.00
0.00%
RALPH LAUREN CORPRL82.00
0.00%
PROLOGIS LPPLD83.00
0.00%
PRUDENTIAL FINANCIAL INCPRU75.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG76.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS80.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN80.00
0.00%
ROCHE HOLDINGS INC 144AROSW79.00
0.00%
RYDER SYSTEM INC MTNR77.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH82.00
0.00%
STATE STREET CORPSTT76.00
0.00%
TEXAS INSTRUMENTS INCTXN88.00
0.00%
TRAVELERS COMPANIES INCTRV77.00
0.00%
TYCO ELECTRONICS GROUP SATEL78.00
0.00%
VALERO ENERGY CORPORATIONVLO78.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ79.00
0.00%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK81.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB79.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF80.00
0.00%
AL JAWAHER ASSETS COMPANY SPC RegSOMGRID80.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN80.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE2195.00
0.00%
O FILM TECH LTD A0024566250.00
0.00%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK13136.00
0.00%
MXN CASHMXN1378.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN65.00
0.00%
BIRLA LTDBIRLACORPN804.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3805.00
0.00%
SAPPHIRE FOODS INDIA LTDSAPPHIRE4571.00
0.00%
ACEA SPA MTN RegSACEIM69.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ77.00
0.00%
EUROPEAN UNION RegSEU117.00
0.00%
HYDRO-QUEBECQHEL104.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO64.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA79.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN104.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF87.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD132.00
0.00%
CARDINAL HEALTH INCCAH78.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP87.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES98.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES83.00
0.00%
CONSTELLATION BRANDS INCSTZ94.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR78.00
0.00%
ENACT HOLDINGS INCACT75.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM78.00
0.00%
EXELON CORPORATIONEXC85.00
0.00%
EXTRA SPACE STORAGE LPEXR89.00
0.00%
FNMA 15YR UMBS SUPERFNFM931185.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR71.00
0.00%
HAH GROUP HOLDING CO LLC 144AHAHGRO86.00
0.00%
INTEL CORPORATIONINTC137.00
0.00%
JACKSON FINANCIAL INCJXN86.00
0.00%
KROGER COKR91.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC83.00
0.00%
M&T BANK CORPORATION MTNMTB77.00
0.00%
MARATHON PETROLEUM CORPMPC90.00
0.00%
MARKEL GROUP INCMKL90.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75.00
0.00%
NEWELL BRANDS INC 144ANWL74.00
0.00%
NUCOR CORPNUE70.00
0.00%
ONE SKY FLIGHT LLC 144AFLXJET74.00
0.00%
PPG INDUSTRIES INCPPG78.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM78.00
0.00%
PHILLIPS 66 COPSX78.00
0.00%
PHINIA INC 144APHIN76.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG94.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
PUBLIC STORAGE OPERATING COPSA75.00
0.00%
REALTY INCOME CORPORATIONO77.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA74.00
0.00%
STAPLES INC 144ASPLS111.00
0.00%
STARBUCKS CORPORATIONSBUX77.00
0.00%
SWORD PURCHASER LLC 144ASEE75.00
0.00%
SYSCO CORPORATIONSYY96.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP76.00
0.00%
TAPESTRY INCTPR76.00
0.00%
TARGA RESOURCES CORPTRGP78.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144ATOPTB80.00
0.00%
3M COMMM76.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN86.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN 144AEXCRTU80.00
0.00%
UNITED AIRLINES 2018-1 AA PTTUAL80.00
0.00%
UNITED PARCEL SERVICE INCUPS81.00
0.00%
VALERO ENERGY CORPORATIONVLO85.00
0.00%
WASTE MANAGEMENT INCWM103.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX79.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL137.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%
KALLPA GENERACION SA RegSKALLPA79.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT79.00
0.00%
BANK MUSCAT SAOG MTN RegSBKMBOM79.00
0.00%
KFH SUKUK CO RegSKFHKK79.00
0.00%
BNP PARIBAS SA MTN RegSBNP71.00
0.00%
BFI FINANCE INDONESIABFIN192468.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD66711665.00
0.00%
CHIEF TELECOM INC6561702.00
0.00%
AUSTRIA (REPUBLIC OF) RegSRAGB64.00
0.00%
GOLDMAN SACHS GROUP INCGS56.00
0.00%
ISRAEL (STATE OF)ILGOV239.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB769842.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM78.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC59.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC116.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP64.00
0.00%
HYDRO-QUEBECQHEL122.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP68.00
0.00%
AMLOGIC (SHANGHAI) LTD A688099696.00
0.00%
HUNGARY (GOVERNMENT)HGB30662.00
0.00%
ALABAMA POWER COMPANYSO72.00
0.00%
ALTICE FRANCE LUX 3 SARL 144ASFRFP84.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI77.00
0.00%
APPLOVIN CORPAPP83.00
0.00%
ARTHUR J GALLAGHER & COAJG70.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED78.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH77.00
0.00%
CARRIER GLOBAL CORPCARR73.00
0.00%
CHEMOURS COMPANY 144ACC76.00
0.00%
COCA-COLA COKO76.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG73.00
0.00%
CORNING INCGLW80.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
EXTRA SPACE STORAGE LPEXR87.00
0.00%
FARMERS EXCHANGE CAPITAL 144AFARMER74.00
0.00%
GENERAL MOTORS COGM74.00
0.00%
HAT HOLDINGS I LLC 144AHASI83.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE77.00
0.00%
LAS VEGAS SANDS CORPLVS75.00
0.00%
LOCKHEED MARTIN CORPLMT84.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC95.00
0.00%
NGPL PIPECO LLC 144ANGPLCO83.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NISOURCE INCNI79.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX87.00
0.00%
NSTAR ELECTRIC COES75.00
0.00%
NUTRIEN LTDNTRCN102.00
0.00%
OREILLY AUTOMOTIVE INCORLY77.00
0.00%
OPEN TEXT INC 144AOTEXCN89.00
0.00%
ROCHE HOLDINGS INC 144AROSW91.00
0.00%
SANDS CHINA LTDSANLTD85.00
0.00%
SONOCO PRODUCTS COMPANYSON85.00
0.00%
SOUTHWEST AIRLINES COLUV84.00
0.00%
STEEL DYNAMICS INCSTLD82.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK79.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR75.00
0.00%
TARGET CORPORATIONTGT75.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT75.00
0.00%
TURKIYE IS BANKASI AS MTN 144AISCTR80.00
0.00%
WESTAR ENERGY INCEVRG113.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC79.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM161.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH79.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN71.00
0.00%
QIC (CAYMAN) LTD RegSQATIQD80.00
0.00%
NANSHAN LIFE PTE LTD RegSNSINTW79.00
0.00%
DAE SUKUK DIFC LTD RegSDUBAEE80.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP80.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID74.00
0.00%
AIB GROUP PLC MTN RegSAIB62.00
0.00%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO66.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN67.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS67.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM65.00
0.00%
NMDC STEEL LTDNSLNISP19119.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD77.00
0.00%
BERLIN HYP AG RegSLBBW71.00
0.00%
DANONE SA MTN RegSBNFP66.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM67.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK66.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL822.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU102.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW67.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU66.00
0.00%
AMERICO LIFE INC. 144AAMERIC86.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH78.00
0.00%
BANK OF AMERICA CORPBAC87.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN78.00
0.00%
CASCADES INC. 144ACASCN77.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN101.00
0.00%
CONSTELLIUM SE 144ACSTM79.00
0.00%
CORNING INCGLW79.00
0.00%
WALT DISNEY CODIS61.00
0.00%
DUKE ENERGY CORPDUK88.00
0.00%
EQT CORP 144AEQT82.00
0.00%
EQUINIX INCEQIX80.00
0.00%
EXELON CORPORATIONEXC74.00
0.00%
EXTRA SPACE STORAGE LPEXR85.00
0.00%
GNMA2 30YRG2MA676492.00
0.00%
GETTY IMAGES INC 144AABEGET85.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT85.00
0.00%
HF SINCLAIR CORPDINO74.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN74.00
0.00%
HYATT HOTELS CORPH75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
KILROY REALTY LPKRC96.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN76.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH76.00
0.00%
MOSAIC CO/THEMOS75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
NATWEST GROUP PLCNWG73.00
0.00%
NISOURCE INCNI87.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC113.00
0.00%
PACIFICORPBRKHEC77.00
0.00%
PACIFICORPBRKHEC132.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
PFIZER INCPFE78.00
0.00%
PROLOGIS LPPLD77.00
0.00%
PUGET ENERGY INCPSD80.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO87.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO74.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN73.00
0.00%
UNITEDHEALTH GROUP INCUNH75.00
0.00%
VALERO ENERGY CORPORATIONVLO77.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH75.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS79.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA80.00
0.00%
AIRPORT AUTHORITY HONG KONG RegSHKAA79.00
0.00%
MINSUR SA RegSMINSUR80.00
0.00%
BORR IHC LTD RegSBORRNO74.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%
NEXA RESOURCES SA RegSNEXA74.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE76.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR80.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT73.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM72.00
0.00%
UNEDIC SOCIAL MTN RegSUNEDIC90.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK65.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB161.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO66.00
0.00%
FUJI KYUKO LTD9010489.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC74.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA65.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ65.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF99.00
0.00%
NRW BANK RegSNRWBK66.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN66.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW77.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB757531.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA64.00
0.00%
AEP TEXAS INCAEP84.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN80.00
0.00%
AIR LEASE CORPORATIONAL76.00
0.00%
AMERICAN WATER CAPITAL CORPAWK75.00
0.00%
ARCHER DANIELS MIDLAND COADM71.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK86.00
0.00%
BOEING COBA85.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC72.00
0.00%
CELANESE US HOLDINGS LLCCE73.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL77.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN81.00
0.00%
DANAHER CORPORATIONDHR126.00
0.00%
TWDC ENTERPRISES 18 CORPDIS85.00
0.00%
DOMINION ENERGY INCD75.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR76.00
0.00%
ENBRIDGE INCENBCN74.00
0.00%
ENERGY TRANSFER PARTNERS LPET75.00
0.00%
ESSEX PORTFOLIO LPESS86.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL92.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG77.00
0.00%
FS KKR CAPITAL CORPFSK82.00
0.00%
FNMA_18-M1 A2FNMA_18-M1-A277.00
0.00%
FLUOR CORPORATIONFLR77.00
0.00%
FLUTTER TREASURY DAC 144AFLTR75.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF77.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC75.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN65.00
0.00%
HEICO CORPHEI74.00
0.00%
KRAFT HEINZ FOODS COKHC70.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT75.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN77.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM87.00
0.00%
KRAFT HEINZ FOODS COKHC75.00
0.00%
KYNDRYL HOLDINGS INCKD90.00
0.00%
LAMAR MEDIA CORPLAMR81.00
0.00%
LEGG MASON INCLM78.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH79.00
0.00%
NABORS INDUSTRIES INC 144ANBR74.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NISOURCE INCNI74.00
0.00%
NORDIC INVESTMENT BANKNIB76.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC74.00
0.00%
OGLETHORPE POWER CORP 144AOGLETH72.00
0.00%
ONEOK INCOKE99.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC74.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%
REVVITY INCRVTY81.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA94.00
0.00%
PRESTIGE BRANDS INC 144APBH82.00
0.00%
PROCTER & GAMBLE COPG76.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX75.00
0.00%
S&S HOLDINGS LLC 144ASSACTI85.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK83.00
0.00%
SIMON PROPERTY GROUP LPSPG67.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX90.00
0.00%
SUNTORY HOLDINGS LTD 144ASUNTOR75.00
0.00%
SYSCO CORPORATIONSYY76.00
0.00%
TASEKO MINES LTD 144ATKOCN72.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND91.00
0.00%
WALMART INCWMT112.00
0.00%
WASTE CONNECTIONS INCWCNCN118.00
0.00%
WELLTOWER OP LLCWELL80.00
0.00%
WRKCO INCSW76.00
0.00%
WILLIAM CARTER COMPANY (THE) 144ACRI74.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB79.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA78.00
0.00%
INRETAIL CONSUMER RegSINRCON79.00
0.00%
SAKARTVELOS RKINIGZA SS RegSGRAIL80.00
0.00%
JSW STEEL LTD RegSJSTLIN79.00
0.00%
STILLWATER MINING COMPANY RegSSGLSJ80.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK79.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON80.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE80.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC77.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF66.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB74.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF65.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA67.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC116.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM64.00
0.00%
RELIGARE ENTERPRISES LTDRELIGARE3224.00
0.00%
MEDY-TOX INC086900117.00
0.00%
S-BANK LTD RegSSPANOY66.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV114.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL65.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR65.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK66.00
0.00%
AMERIPRISE FINANCIAL INCAMP75.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI86.00
0.00%
BPCE SA MTN 144ABPCEGP75.00
0.00%
BBCMS_24-C24 BBBCMS_24-C24-B76.00
0.00%
BLACK HILLS CORPORATIONBKH79.00
0.00%
BNP PARIBAS SA 144ABNP107.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI79.00
0.00%
BROWN & BROWN INCBRO75.00
0.00%
BRUNSWICK CORPBC74.00
0.00%
PARAMOUNT GLOBALPARA78.00
0.00%
CSX CORPCSX97.00
0.00%
CALDERYS FINANCING LLC 144ACALDER73.00
0.00%
CENTERPOINT ENERGY INCCNP73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
COREBRIDGE FINANCIAL INCCRBG72.00
0.00%
CORNELL UNIVERSITYCORNLU76.00
0.00%
CUMMINS INCCMI73.00
0.00%
WALT DISNEY CODIS82.00
0.00%
ENERGIZER HOLDINGS INC 144AENR76.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA73.00
0.00%
EUROPEAN INVESTMENT BANKEIB84.00
0.00%
EXELON CORPORATIONEXC99.00
0.00%
FEDEX 2020-1 CLASS AAFDX87.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF76.00
0.00%
HERC HOLDINGS INC 144AHRI78.00
0.00%
HERSHEY COMPANY THEHSY75.00
0.00%
HUMANA INCHUM73.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI89.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU79.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS73.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU119.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN72.00
0.00%
MCDONALDS CORPORATION MTNMCD75.00
0.00%
MOODYS CORPORATIONMCO80.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL79.00
0.00%
NUSTAR LOGISTICS LPNSUS75.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH85.00
0.00%
ORACLE CORPORATIONORCL81.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT72.00
0.00%
OWENS CORNINGOC67.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO72.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS87.00
0.00%
SOUTHERN POWER COSO80.00
0.00%
SYSCO CORPORATIONSYY76.00
0.00%
US FOODS INC 144AUSFOOD73.00
0.00%
UNION PACIFIC CORPORATIONUNP119.00
0.00%
VERISK ANALYTICS INCVRSK76.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES76.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH75.00
0.00%
ZOETIS INCZTS76.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN79.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegSPETMK79.00
0.00%
RENEW POWER PVT LTD RegSRPVIN80.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG76.00
0.00%
VESUVIUS INDIA LTDVESUVIUS1535.00
0.00%
OMA SAASTOPANKKI OYJ MTNOMASST64.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF64.00
0.00%
MADRID COMMUNITY OF RegSMADRID65.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB65.00
0.00%
MALAYSIA (GOVERNMENT)MGS275.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA58.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM65.00
0.00%
FINNVERA OYJ MTN RegSFINNVE65.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP65.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL68.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE64.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH66.00
0.00%
BNG BANK NV MTN RegSBNG65.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA65.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN65.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV65.00
0.00%
AIA GROUP LTD MTN 144AAIA73.00
0.00%
ALIBABA GROUP HOLDING LTDBABA117.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA75.00
0.00%
CENCORA INCCOR76.00
0.00%
AMGEN INCAMGN75.00
0.00%
ARES CAPITAL CORPORATIONARCC76.00
0.00%
AUTOZONE INCAZO68.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR74.00
0.00%
BAT CAPITAL CORPBATSLN84.00
0.00%
BMW US CAPITAL LLC 144ABMW76.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED76.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL75.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN70.00
0.00%
BROWN & BROWN INCBRO74.00
0.00%
BUNGE FINANCE LTD CORPBG80.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW75.00
0.00%
CSX CORPCSX73.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT74.00
0.00%
CIMPRESS PLC 144ACMPR75.00
0.00%
DTE ENERGY COMPANYDTE79.00
0.00%
DTE ELECTRIC COMPANYDTE73.00
0.00%
DARDEN RESTAURANTS INCDRI75.00
0.00%
DELL INTERNATIONAL LLCDELL60.00
0.00%
ENTERGY LOUISIANA LLCETR76.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL80.00
0.00%
EXELON CORPORATIONEXC73.00
0.00%
FMC CORPORATIONFMC83.00
0.00%
FHLMC 30YR UMBS SUPERFRSD435072.00
0.00%
FHLMC 30YR UMBSFRRA393489.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS77.00
0.00%
GENERAL MILLS INCGIS76.00
0.00%
GLOBAL PAYMENTS INCGPN74.00
0.00%
GRAN TIERRA ENERGY INC 144AGTE85.00
0.00%
HONDA MOTOR CO LTDHNDA84.00
0.00%
HUMANA INCHUM85.00
0.00%
IDAHO POWER COMPANY MTNIDA75.00
0.00%
INTERNATIONAL PAPER COIP76.00
0.00%
LGI HOMES INC 144ALGIH73.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM76.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET74.00
0.00%
MICROSOFT CORPORATIONMSFT92.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB74.00
0.00%
ONEOK INCOKE84.00
0.00%
OSHKOSH CORPOSK75.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC90.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW75.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
TARGET CORPORATIONTGT74.00
0.00%
TEXTRON INCTXT71.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN75.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC73.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA79.00
0.00%
CABLE ONDA SA RegSCONDA79.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP80.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE67.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB70.00
0.00%
KFW MTN RegSKFW84.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB309.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ66.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC66.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN57.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU66.00
0.00%
SFIL SA MTN RegSSFILFR65.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN65.00
0.00%
BARCLAYS PLC RegSBACR64.00
0.00%
BPCE SFH MTN RegSBPCECB64.00
0.00%
B.GRIMM POWER PCL NON-VOTING DRBGRIM.R21263.00
0.00%
TTK PRESTIGE LTDTTKPRESTIG1519.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A300896455.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP57.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC64.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM64.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL65.00
0.00%
ELECTRICITE DE FRANCE MTNEDF55.00
0.00%
JANE STREET GROUP LLC 144AJANEST76.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI70.00
0.00%
KELLANOVAK87.00
0.00%
KILROY REALTY LPKRC81.00
0.00%
KROGER COKR80.00
0.00%
LABORATORY CORPORATION OF AMERICALH75.00
0.00%
LOWES COMPANIES INCLOW76.00
0.00%
MARVELL TECHNOLOGY INCMRVL72.00
0.00%
MITSUBISHI HC CAPITAL INC 144AMITHCC74.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL73.00
0.00%
NEVADA POWER COMPANYBRKHEC73.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE72.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ106.00
0.00%
PACIFIC GAS & ELECTRIC COPCG96.00
0.00%
PRUDENTIAL FINANCIAL INCPRU76.00
0.00%
PUBLIC STORAGE OPERATING COPSA74.00
0.00%
RANGE RESOURCES CORPORATION 144ARRC76.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA78.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX74.00
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STARWOOD PROPERTY TRUST INC 144ASTWD73.00
0.00%
STONEX GROUP INC 144ASNEX71.00
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STRYKER CORPORATIONSYK87.00
0.00%
US FOODS INC 144AUSFOOD71.00
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NAN FUNG TREASURY LTD MTN RegSNANFUN79.00
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AGL CAPITAL CORPORATIONSO88.00
0.00%
ASGN INC 144AASGN76.00
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ALABAMA POWER COMPANYSO96.00
0.00%
ANALOG DEVICES INCADI75.00
0.00%
ELEVANCE HEALTH INCELV73.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW72.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW75.00
0.00%
ATMOS ENERGY CORPORATIONATO77.00
0.00%
BRISTOL-MYERS SQUIBB COBMY106.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC76.00
0.00%
CUMMINS INCCMI124.00
0.00%
DTE ELECTRIC COMPANYDTE73.00
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0.00%
TWDC ENTERPRISES 18 CORPDIS87.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK86.00
0.00%
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0.00%
FNMA 15YR UMBSFNMA447081.00
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FLOWSERVE CORPORATIONFLS84.00
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0.00%
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ASN BANK NV MTN RegSASNBNK65.00
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SFIL SA MTN RegSSFILFR65.00
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SOOP LTD067160194.00
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ESSA INDUSTRIES INDONESIAESSA185411.00
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TRANSFORMERS AND RECTIFIERS INDIATARIL2514.00
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NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN1558.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO310748.00
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FINLAND (REPUBLIC OF)RFGB69.00
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CHANGE HOLDINGS INC39621236.00
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DAEWOONG LTD003090492.00
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SOLOMON TECHNOLOGY CORP23592200.00
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LUMOSA THERAPEUTICS LTD65351661.00
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KOREA (REPUBLIC OF)KTB105522.00
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VERIZON COMMUNICATIONS INC (EUR)VZ66.00
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ALLSTATE CORPORATION (THE)ALL99.00
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APTIV SWISS HOLDINGS LTDAPTV76.00
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ATLAS LUXCO 4 SARL 144AUNSEAM75.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK82.00
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BENIN SUKUK SA 144ABENIN80.00
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BOEING COBA86.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI73.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID89.00
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CHARTER COMMUNICATIONS OPERATING LCHTR77.00
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CHOICE HOTELS INTERNATIONAL INCCHH77.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE72.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES88.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE76.00
0.00%
DELL INTERNATIONAL LLCDELL72.00
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WALT DISNEY CODIS76.00
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EDISON INTERNATIONALEIX75.00
0.00%
ELASTIC NV 144AESTC78.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD66.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG75.00
0.00%
FS KKR CAPITAL CORPFSK75.00
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FNMA 30YRFNCA099179.00
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FIESTA PURCHASER INC 144ASHEARE72.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV71.00
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FREEDOM MORTGAGE CORP 144AFREMOR74.00
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GENERAL MOTORS FINANCIAL COMPANY IGM72.00
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GLENCORE FUNDING LLC 144AGLENLN70.00
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GOEASY LTD 144AGSYCN78.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI73.00
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HCA INCHCA72.00
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HARTFORD INSURANCE GROUP INCHIG89.00
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HEALTH CARE SERVICE CORPORATION 144AHCSERV118.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
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KKR GROUP FINANCE CO X LLC 144AKKR117.00
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LOUISVILLE GAS AND ELECTRIC COMPANPPL73.00
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NATIONAL FUEL GAS COMPANYNFG74.00
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NETAPP INCNTAP76.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI72.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG77.00
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PERU (REPUBLIC OF)PERU119.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
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PFIZER INCPFE119.00
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PROGRESSIVE CORPORATION (THE)PGR91.00
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ROYAL CARIBBEAN CRUISES LTDRCL75.00
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SCHLUMBERGER HOLDINGS CORP 144ASLB74.00
0.00%
SEALED AIR CORPORATION 144ASEE70.00
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SENSATA TECHNOLOGIES INC 144AST79.00
0.00%
SENSATA TECHNOLOGIES INC 144AST72.00
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SERVICE CORPORATION INTERNATIONALSCI74.00
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SHELL INTERNATIONAL FINANCE BVRDSALN101.00
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SOUTH32 TREASURY LTD 144ASOUTAU77.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR74.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
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UNITED AIRLINES INCUAL77.00
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VIDEOTRON LTD 144AQBRCN73.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET74.00
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XCEL ENERGY INCXEL84.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN79.00
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PROMIGAS SA ESP RegSPROMIG80.00
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OMNIYAT SUKUK 1 LTD RegSOMNYAT82.00
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MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC80.00
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GOGO INCGOGO1774.00
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WESTPAC BANKING CORP MTN RegSWSTP66.00
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SR BOLIGKREDITT AS MTN RegSSRBANK65.00
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HONG KONG SPECIAL ADMINISTRATIVE RGBHK566.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL140.00
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HYDRO-QUEBEC MTNQHEL103.00
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NEW ZEALAND (GOVERNMENT OF)NZGB200.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV65.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES64.00
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OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK65.00
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BREMEN (STATE OF)BREMEN64.00
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CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP65.00
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NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX65.00
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BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL65.00
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NAGAWA LTD9663208.00
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CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799421.00
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TREASURY CORPORATION OF VICTORIA MTNTCV158.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI79.00
0.00%
AGILENT TECHNOLOGIES INCA74.00
0.00%
ALIBABA GROUP HOLDING LTDBABA73.00
0.00%
AON CORPAON119.00
0.00%
ARTHUR J GALLAGHER & COAJG73.00
0.00%
ATHENE HOLDING LTDATH70.00
0.00%
ATHENE HOLDING LTDATH79.00
0.00%
ATLANTIC CITY ELECTRIC COEXC82.00
0.00%
AUGUSTA SPINCO CORPWAT74.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS75.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM72.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM73.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK124.00
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BLOCK FINANCIAL LLCHRB75.00
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BOEING COBA75.00
0.00%
COTERRA ENERGY INCCTRA74.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN67.00
0.00%
CENOVUS ENERGY INCCVECN81.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN80.00
0.00%
CONOCOPHILLIPS COCOP76.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT96.00
0.00%
EATON CORPORATIONETN74.00
0.00%
EATON CORPORATIONETN83.00
0.00%
EQUINIX INCEQIX77.00
0.00%
ESSENTIAL UTILITIES INCWTRG80.00
0.00%
FNMA 15YR UMBS SUPERFNFS112479.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE88.00
0.00%
FORTIVE CORPFTV91.00
0.00%
GATX CORPORATIONGATX74.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH91.00
0.00%
HF SINCLAIR CORPDINO72.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT72.00
0.00%
HOME DEPOT INCHD78.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ78.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
IDAHO POWER COMPANYIDA91.00
0.00%
INDIANA MICHIGAN POWER COAEP76.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT71.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM111.00
0.00%
KIMCO REALTY OP LLCKIM74.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB97.00
0.00%
MASCO CORPMAS74.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU75.00
0.00%
MCDONALDS CORPORATION MTNMCD95.00
0.00%
MERCK & CO INCMRK70.00
0.00%
NEWMONT CORPORATIONNEM78.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE73.00
0.00%
NUCOR CORPORATIONNUE79.00
0.00%
FIBERCOP SPA 144AFIBCOP74.00
0.00%
PRA GROUP INC 144APRAA73.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG72.00
0.00%
PROCTER & GAMBLE COPG75.00
0.00%
PUBLIC STORAGE OPERATING COPSA73.00
0.00%
QUALCOMM INCORPORATEDQCOM73.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK107.00
0.00%
SUN COMMUNITIES OPERATING LPSUI77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA72.00
0.00%
TRAVELERS COMPANIES INCTRV113.00
0.00%
TYCO ELECTRONICS GROUP SATEL64.00
0.00%
TYCO ELECTRONICS GROUP SATEL73.00
0.00%
UNION PACIFIC CORPORATIONUNP109.00
0.00%
VISA INCV74.00
0.00%
WASTE MANAGEMENT INCWM74.00
0.00%
WESTROCK MWV LLCSW65.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL80.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS80.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES80.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100JGB11452.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
BPCE SFH RegSBPCECB64.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT64.00
0.00%
NOVO BANCO SA RegSNOVBNC64.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF64.00
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BAYERISCHE LANDESBANK MTN RegSBYLAN64.00
0.00%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU64.00
0.00%
STATE OF SAXONY-ANHALT RegSSACHAN64.00
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FULGENT SUN INTERNATIONAL (HOLDING98023047.00
0.00%
ORANO SA MTN RegSORANOF64.00
0.00%
MALAYSIA (GOVERNMENT)MGII280.00
0.00%
ORSTED A/S RegSORSTED59.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP64.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK64.00
0.00%
UNEDIC MTN RegSUNEDIC64.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB77.00
0.00%
BERLIN (STATE OF) RegSBERGER64.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC65.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW64.00
0.00%
BANK OF MONTREAL RegSBMO64.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR64.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW64.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM67.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC113.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK64.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR64.00
0.00%
QUEBEC (PROVINCE OF)Q102.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA64.00
0.00%
ALPHABET INC (FXD)GOOGL73.00
0.00%
ACUITY BRANDS LIGHTING INCAYI82.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE77.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE78.00
0.00%
AMEREN ILLINOIS COAEE90.00
0.00%
AON CORPAON73.00
0.00%
ASIAN DEVELOPMENT BANKASIA69.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX74.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC70.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC80.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR73.00
0.00%
CARLYLE GROUP INC/THECG75.00
0.00%
CENOVUS ENERGY INCCVECN75.00
0.00%
CHOBANI LLC 144ACHBANI71.00
0.00%
CLEAN HARBORS INC 144ACLH72.00
0.00%
COMSTOCK RESOURCES INC 144ACRK73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED68.00
0.00%
CONSTELLATION BRANDS INCSTZ73.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
DOW CHEMICAL CODOW84.00
0.00%
DUKE ENERGY CAROLINASDUK69.00
0.00%
ENTERGY TEXAS INCETR74.00
0.00%
EXELON CORPORATIONCEG73.00
0.00%
FHMS_K740 A2FHMS_K740-A276.00
0.00%
FLORIDA POWER AND LIGHT CONEE90.00
0.00%
GATX CORPORATIONGATX72.00
0.00%
GLP CAPITAL LPGLPI82.00
0.00%
GENERAL MILLS INCGIS118.00
0.00%
GEORGIA POWER COMPANYSO73.00
0.00%
GOEASY LTD 144AGSYCN82.00
0.00%
GOLUB CAPITAL BDC INC.GBDC71.00
0.00%
JBS NV 144AJBS72.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN75.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB76.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC76.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU107.00
0.00%
NRG ENERGY INC 144ANRG74.00
0.00%
NNN REIT INCNNN74.00
0.00%
NETAPP INCNTAP72.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG84.00
0.00%
PAYPAL HOLDINGS INCPYPL84.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI76.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS107.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU69.00
0.00%
RELX CAPITAL INCRELLN72.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP71.00
0.00%
STEEL DYNAMICS INCSTLD76.00
0.00%
TELECOM ITALIA CAPITAL SATITIM65.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO75.00
0.00%
3M COMMM72.00
0.00%
UNION PACIFIC CORPORATIONUNP86.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND74.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST71.00
0.00%
WBI OPERATING LLC 144AWBI72.00
0.00%
WASTE CONNECTIONS INCWCNCN79.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72.00
0.00%
WEX INC 144AWEX74.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC80.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
FRANSHION BRILLIANT LTD RegSCHJMAO79.00
0.00%
COSL SINGAPORE CAPITAL LTD RegSCOSL79.00
0.00%
FOXCONN FAR EAST LTD MTN RegSHONHAI80.00
0.00%
DUA CAPITAL LTD RegSKNBZMK80.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT65.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN64.00
0.00%
TSB BANK PLC RegSTSBLN64.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO65.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE64.00
0.00%
GOEASY LTDGSY288.00
0.00%
VERIZON COMMUNICATIONS INCVZ75.00
0.00%
FEDEX CORPFDX64.00
0.00%
CZECH REPUBLICCZGB1602.00
0.00%
AAREAL BANK AG RegSAARB70.00
0.00%
NIEDERSACHSEN LAND OFNIESA65.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC64.00
0.00%
GKL LTD114090971.00
0.00%
SHAMAL AZ ZOUR AL OULA KSCAZNOULA15788.00
0.00%
COCA-COLA COKO74.00
0.00%
BERLIN (STATE OF) RegSBERGER64.00
0.00%
UNICREDIT SPA MTN RegSUCGIM60.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK63.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL93.00
0.00%
FNMA 30YRFNBM195977.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN77.00
0.00%
GNMA2 30YRG2MA483680.00
0.00%
GNMA 30YRGNBD401681.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID71.00
0.00%
VOYA FINANCIAL INCVOYA74.00
0.00%
JBS NV 144AJBS72.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN71.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM78.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN69.00
0.00%
KIMCO REALTY OP LLCKIM76.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR112.00
0.00%
MPLX LPMPLX74.00
0.00%
WARNERMEDIA HOLDINGS INCWBD112.00
0.00%
MARVELL TECHNOLOGY INCMRVL72.00
0.00%
MERCADOLIBRE INCMELI79.00
0.00%
METROPOLITAN WASH D C ARPTS AUTH DMETAPT61.00
0.00%
MOODYS CORPORATIONMCO103.00
0.00%
MOTOROLA SOLUTIONS INCMSI75.00
0.00%
MURPHY OIL USA INC 144AMUSA78.00
0.00%
NRG ENERGY INC 144ANRG76.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF71.00
0.00%
OMNICOM GROUP INCOMC82.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
SUNCOR ENERGY INCSUCN66.00
0.00%
PRIMERICA INCPRI81.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%
REGENCY CENTERS LPREG73.00
0.00%
REPUBLIC SERVICES INCRSG84.00
0.00%
ROGERS COMMUNICATIONS INCRCICN91.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144ARRD70.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC70.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX69.00
0.00%
STRYKER CORPORATIONSYK87.00
0.00%
TD SYNNEX CORPSNX82.00
0.00%
TAPESTRY INCTPR80.00
0.00%
TEXTRON INCTXT77.00
0.00%
UNION ELECTRIC COAEE83.00
0.00%
UNION ELECTRIC COAEE71.00
0.00%
UNION PACIFIC CORPORATIONUNP80.00
0.00%
ELEVANCE HEALTH INCELV69.00
0.00%
WOLVERINE WORLD WIDE INC 144AWWW78.00
0.00%
XPO INC 144AXPO70.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA71.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR73.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP79.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH107.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM80.00
0.00%
HKT CAPITAL NO 6 LTD RegSHKTGHD79.00
0.00%
KALLPA GENERACION SA RegSKALLPA71.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH86.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA71.00
0.00%
ABBVIE INCABBV74.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC74.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS71.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG77.00
0.00%
ALBERTSONS COMPANIES INC 144AACI72.00
0.00%
ALLISON TRANSMISSION INC 144AALSN72.00
0.00%
AMPHENOL CORPORATIONAPH72.00
0.00%
ARCHER DANIELS MIDLAND COADM86.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC97.00
0.00%
BORGWARNER INCBWA71.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN70.00
0.00%
BROOKFIELD FINANCE INCBNCN71.00
0.00%
CSX CORPCSX95.00
0.00%
CNX RESOURCES CORP 144ACNX70.00
0.00%
CARGILL INC 144ACARGIL76.00
0.00%
CHICAGO ILL O HARE INTL ARPT REVCHITRN66.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL74.00
0.00%
COCA-COLA COKO125.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%
CORECIVIC INCCXW69.00
0.00%
DTE ELECTRIC COMPANYDTE74.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD69.00
0.00%
EPR PROPERTIESEPR76.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN76.00
0.00%
TAB GIDA SANAYI VE TICARET ASTABGD.E1353.00
0.00%
HSBC HOLDINGS PLC RegSHSBC53.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2345.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID65.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH64.00
0.00%
TAKARA BIO INC49741013.00
0.00%
DIGIPLUS INTERACTIVE CORPPLUS28845.00
0.00%
PSP CAPITAL INC RegSPSPCAP97.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING65.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR63.00
0.00%
NESTLE HOLDINGS INC. MTN RegSNESNVX58.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC136.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW64.00
0.00%
MORGAN STANLEYMS61.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTALBYLABO63.00
0.00%
BPCE SA MTN RegSBPCEGP64.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH102.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF71.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN72.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD132.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO72.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI81.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
EMRLD BORROWER LP 144AEMECLI70.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC76.00
0.00%
EQUINOR ASAEQNR72.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH72.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI73.00
0.00%
ALLY FINANCIAL INCALLY65.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN69.00
0.00%
GLOBAL PAYMENTS INCGPN72.00
0.00%
HERSHEY COMPANY THEHSY70.00
0.00%
HUNTINGTON BANCSHARES INCHBAN72.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN72.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
INFINITY NATURAL RESOURCES LLC 144AINFNAR71.00
0.00%
JABIL INCJBL75.00
0.00%
JOHNSON & JOHNSONJNJ66.00
0.00%
KOOKMIN BANK MTN RegSCITNAT79.00
0.00%
LAMAR MEDIA CORPLAMR75.00
0.00%
LASMO USA INCENIIM69.00
0.00%
LIFE TIME INC 144ALTH71.00
0.00%
LITHIA MOTORS INC 144ALAD76.00
0.00%
MPLX LPMPLX72.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH70.00
0.00%
MASTEC INC.MTZ70.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC92.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDICMTATRN62.00
0.00%
MITSUBISHI CORPORATION 144AMITCO71.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG70.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO75.00
0.00%
NASDAQ INCNDAQ103.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC72.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX71.00
0.00%
NOMURA HOLDINGS INCNOMURA70.00
0.00%
NORDSTROM INCJWN79.00
0.00%
FIBERCOP SPA 144AFIBCOP73.00
0.00%
PACIFICORPBRKHEC98.00
0.00%
PEPSICO INCPEP89.00
0.00%
PEPSICO INCPEP111.00
0.00%
PINE STREET TRUST II 144AEQH78.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG82.00
0.00%
PROCTER & GAMBLE COPG84.00
0.00%
PROLOGIS LPPLD82.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB106.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG93.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX72.00
0.00%
REPUBLIC SERVICES INCRSG70.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF79.00
0.00%
ROYALTY PHARMA PLCRPRX74.00
0.00%
RYDER SYSTEM INC MTNR70.00
0.00%
RYDER SYSTEM INC MTNR71.00
0.00%
SILGAN HOLDINGS INCSLGN73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
SOUTHERN COMPANY (THE)SO71.00
0.00%
SOUTHWEST GAS CORPSWX75.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR71.00
0.00%
SUNOCO LP 144ASUN71.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO71.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE99.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB85.00
0.00%
VAR ENERGI ASA 144AVARNO63.00
0.00%
WRKCO INCSW73.00
0.00%
WALMART INCWMT76.00
0.00%
WESTLAKE CORPWLK72.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI70.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT73.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE80.00
0.00%
LLPL CAPITAL PTE. LTD. RegSLLPLCA71.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG78.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN79.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ134.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB71.00
0.00%
ALLIANDER NV MTN RegSALLRNV62.00
0.00%
AUTHORITY OF FLANDERS MTN RegSFLEMSH66.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10JGB23166.00
0.00%
KFW MTN RegSKFW85.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH55.00
0.00%
VGI NON-VOTING DR PCLVGI.R238660.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB322.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM64.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT64.00
0.00%
COREM PROPERTY GROUP CLASS BCORE B19317.00
0.00%
ACCO BRANDS CORP 144AACCO79.00
0.00%
ASB BANK LTD MTN 144AASBBNK70.00
0.00%
AETNA INCAET66.00
0.00%
ALLY FINANCIAL INCALLY71.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR71.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU71.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV75.00
0.00%
AUTODESK INCADSK71.00
0.00%
AVISTA CORPORATIONAVA88.00
0.00%
BAT CAPITAL CORPBATSLN62.00
0.00%
BGC GROUP INCBGC70.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF81.00
0.00%
CTR PARTNERSHIP LP 144ACTREV74.00
0.00%
COTERRA ENERGY INCCTRA74.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%
CATERPILLAR INCCAT68.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH84.00
0.00%
CHURCH & DWIGHT CO INCCHD68.00
0.00%
COMMONSPIRIT HEALTHCATMED70.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU71.00
0.00%
COMMONWEALTH EDISON COMPANYEXC78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED98.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT63.00
0.00%
DUKE ENERGY CORPDUK74.00
0.00%
DUKE ENERGY OHIO INCDUK70.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG67.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
0.00%
FORVIA SE 144AEOFP69.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI68.00
0.00%
ORANGE SAORAFP74.00
0.00%
GENERAL DYNAMICS CORPORATIONGD79.00
0.00%
GENUINE PARTS COMPANYGPC66.00
0.00%
WRANGLER HOLDCO CORP 144AGFLCN69.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT79.00
0.00%
GREAT CANADIAN GAMING CORP 144AGCCN73.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT72.00
0.00%
HOST HOTELS & RESORTS LPHST70.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR70.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE80.00
0.00%
KRAFT HEINZ FOODS COKHC71.00
0.00%
LAS VEGAS SANDS CORPLVS70.00
0.00%
LOWES COMPANIES INCLOW70.00
0.00%
MCKESSON CORPMCK70.00
0.00%
NISOURCE INCNI72.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL109.00
0.00%
NORTHERN TRUST CORPORATIONNTRS72.00
0.00%
OREILLY AUTOMOTIVE INCORLY72.00
0.00%
OLIN CORPOLN74.00
0.00%
FIBERCOP SPA 144AFIBCOP75.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF77.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI76.00
0.00%
ROGERS COMMUNICATIONS INCRCICN86.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI92.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
0.00%
SUTTER HEALTHSUTHEA69.00
0.00%
SWEDBANK AB MTN 144ASWEDA70.00
0.00%
SYSCO CORPORATIONSYY68.00
0.00%
TELECOM ITALIA CAPITAL SATITIM70.00
0.00%
TELECOM ITALIA CAPITAL SATITIM66.00
0.00%
TELEFLEX INCORPORATED 144ATFX73.00
0.00%
TEXAS INSTRUMENTS INCTXN71.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN73.00
0.00%
VALVOLINE INC 144AVVV79.00
0.00%
VENTAS REALTY LPVTR71.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW72.00
0.00%
VULCAN MATERIALS COMPANYVMC70.00
0.00%
WRKCO INCSW75.00
0.00%
WASTE MANAGEMENT INCWM77.00
0.00%
XHR LP 144AXHR73.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR79.00
0.00%
LONGFOR PROPERTIES CO LTD RegSLNGFOR79.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA79.00
0.00%
ANTOFAGASTA PLC RegSANTOLN80.00
0.00%
RWANDA (REPUBLIC OF) RegSRWANDA80.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI79.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI79.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ132.00
0.00%
DOW CHEMICAL CODOW79.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE53.00
0.00%
STELLANTIS NV MTN RegSSTLA67.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE67.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK64.00
0.00%
ING GROEP NV RegSINTNED64.00
0.00%
BANKINTER SA RegSBKTSM64.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59JGB19766.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP65.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV61.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM62.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC64.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN64.00
0.00%
PORTUGAL (REPUBLIC OF)PGB62.00
0.00%
T-MOBILE USA INCTMUS70.00
0.00%
TYSON FOODS INCTSN77.00
0.00%
UNION PACIFIC CORPORATIONUNP88.00
0.00%
VODAFONE GROUP PLCVOD66.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI69.00
0.00%
EL SALVADOR (REPUBLIC OF) RegSELSALV68.00
0.00%
STANDARD LIFE ABERDEEN PLC RegSABDNLN73.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE79.00
0.00%
ALLEGION US HOLDING CO INCALLE70.00
0.00%
AMGEN INCAMGN119.00
0.00%
APTARGROUP INCATR72.00
0.00%
ARTERA SERVICES LLC 144APOWBUY82.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL70.00
0.00%
BMW US CAPITAL LLC 144ABMW70.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN71.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU73.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH72.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH99.00
0.00%
CRH AMERICA FINANCE INCCRHID73.00
0.00%
CVS HEALTH CORPCVS72.00
0.00%
COLGATE-PALMOLIVE COCL76.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN94.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
DCLI BIDCO LLC 144ADIRCHA70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD95.00
0.00%
ENFRAGEN ENERGIA SUR SA 144AENFRAG78.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD60.00
0.00%
EVERSOURCE ENERGYES71.00
0.00%
FISERV INCFISV72.00
0.00%
WW GRAINGER INCGWW72.00
0.00%
GRUPO TELEVISA SABTELVIS87.00
0.00%
INDONESIA (REPUBLIC OF)INDON75.00
0.00%
INGEVITY CORP 144ANGVT74.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU81.00
0.00%
NEWELL BRANDS INCNWL72.00
0.00%
NEWMONT CORPORATIONNEM73.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG68.00
0.00%
OWENS CORNINGOC69.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL89.00
0.00%
PSEG POWER LLC 144APEG70.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR70.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP83.00
0.00%
DOC DR LLCDOC80.00
0.00%
ROCKWELL AUTOMATION INCROK82.00
0.00%
EW SCRIPPS CO 144ASSP73.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC73.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW71.00
0.00%
SIMON PROPERTY GROUP LPSPG78.00
0.00%
J M SMUCKER COSJM83.00
0.00%
STORE CAPITAL LLCSTOR72.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB750.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA113.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW71.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH64.00
0.00%
MEDLIVE TECHNOLOGY LTD21926439.00
0.00%
ALBERTA (PROVINCE OF)ALTA103.00
0.00%
UNICREDIT SPA MTN RegSUCGIM61.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS57.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS63.00
0.00%
MARKSANS PHARMA LTDMARKSANS3943.00
0.00%
HUANENG POWER INTERNATIONAL INC A6000117057.00
0.00%
KERING SA MTN RegSKERFP64.00
0.00%
AKER BP ASA 144AAKERBP69.00
0.00%
RIO TINTO ALCAN INCRIOLN68.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE95.00
0.00%
ARES MANAGEMENT CORPARES68.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI73.00
0.00%
ARROW ELECTRONICS INCARW69.00
0.00%
AUGUSTA SPINCO CORPWAT71.00
0.00%
AVERY DENNISON CORPORATIONAVY68.00
0.00%
BLUE OWL FINANCE LLCOWL79.00
0.00%
CALIFORNIA (STATE OF)CAS75.00
0.00%
CENOVUS ENERGY INCCVECN79.00
0.00%
CONSTELLATION BRANDS INCSTZ72.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN68.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
DELL INTERNATIONAL LLCDELL71.00
0.00%
DUKE ENERGY CORPDUK104.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK105.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE78.00
0.00%
ENBRIDGE INCENBCN71.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU69.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771671.00
0.00%
FNMA 30YRFNBM301573.00
0.00%
FLEX LTDFLEX69.00
0.00%
FLORIDA POWER & LIGHT CONEE88.00
0.00%
GATES CORP 144AGTES69.00
0.00%
GENESIS ENERGY LPGEL67.00
0.00%
GEORGIA POWER COMPANYSO104.00
0.00%
GEORGIA POWER COMPANYSO71.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK71.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN67.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM71.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM71.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC68.00
0.00%
KROGER COKR93.00
0.00%
LEIDOS INCLDOS73.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH86.00
0.00%
MASTERCARD INCMA91.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET80.00
0.00%
MILLROSE PROPERTIES INC 144AMRP71.00
0.00%
NSTAR ELECTRIC COES70.00
0.00%
NUTRIEN LTDNTRCN77.00
0.00%
NUTRIEN LTDNTRCN75.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX108.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN66.00
0.00%
PAYPAL HOLDINGS INCPYPL71.00
0.00%
PROGRESS ENERGY INCDUK68.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI80.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144ARBC72.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN79.00
0.00%
TSMC ARIZONA CORPTAISEM76.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO71.00
0.00%
TRANSATLANTIC HOLDINGS INCY58.00
0.00%
UNION PACIFIC CORPORATIONUNP97.00
0.00%
UNITED AIRLINES INCUAL72.00
0.00%
UNITEDHEALTH GROUP INCUNH88.00
0.00%
VINCI SA 144ADGFP72.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND125.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW69.00
0.00%
WEC ENERGY GROUP INCWEC74.00
0.00%
WELLS FARGO & COMPANYWFC68.00
0.00%
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0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC79.00
0.00%
HUDBAY MINERALS INC RegSHBMCN70.00
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KLABIN AUSTRIA GMBH RegSKLAB79.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK79.00
0.00%
FALABELLA SA RegSBFALA79.00
0.00%
NEXT PROPERTIES RegSNEXTPR66.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA64.00
0.00%
UBS GROUP AG MTN RegSUBS64.00
0.00%
KAKAO GAMES CORP293490920.00
0.00%
INTELBRAS TELECOMUNICACOES SAINTB32614.00
0.00%
PEGAVISION CORPORATION CORP6491776.00
0.00%
YCC CORP232140624.00
0.00%
ALBERTA (PROVINCE OF)ALTA97.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA65.00
0.00%
HERA SPA MTN RegSHERIM62.00
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CHINA VANKE LTD A00000212510.00
0.00%
SAFARI INDUSTRIES INDIA LTDSAFARI430.00
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CHUBB INA HOLDINGS LLCCB62.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA71.00
0.00%
ALTRIA GROUP INCMO70.00
0.00%
AXON ENTERPRISE INC 144AAXON68.00
0.00%
BEACON MOBILITY CORP 144ABEAMOB67.00
0.00%
BELO CORPORATIONTGNA68.00
0.00%
CABOT CORPORATIONCBT70.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT66.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT71.00
0.00%
CHEVRON USA INCCVX121.00
0.00%
COMMONSPIRIT HEALTHCATMED73.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN74.00
0.00%
DELUXE CORP 144ADLX67.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP69.00
0.00%
DUKE ENERGY PROGRESS LLCDUK69.00
0.00%
ENTERGY LOUISIANA LLCETR82.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD70.00
0.00%
EQUINIX INCEQIX113.00
0.00%
ESSENTIAL UTILITIES INCWTRG78.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
GNMA2 SF 30YRG2MA426275.00
0.00%
GENERAL ELECTRIC COGE78.00
0.00%
GEORGIA POWER COSO82.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN71.00
0.00%
HASBRO INCHAS71.00
0.00%
HILCORP ENERGY I LP 144AHILCRP72.00
0.00%
INDIANA MICHIGAN POWER COAEP71.00
0.00%
JUNIPER NETWORKS INCJNPR72.00
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KENTUCKY UTILITIES COMPANYPPL70.00
0.00%
KIMCO REALTY OP LLCKIM70.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS79.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC70.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC73.00
0.00%
MICROSOFT CORPORATIONMSFT79.00
0.00%
MOHAWK INDUSTRIES INCMHK73.00
0.00%
NATIONAL FUEL GAS COMPANYNFG68.00
0.00%
NEWELL BRANDS INCNWL85.00
0.00%
NEWMARK GROUP INCNMRK67.00
0.00%
NORDSON CORPORATIONNDSN68.00
0.00%
NUCOR CORPORATIONNUE69.00
0.00%
NVENT FINANCE SARLNVT79.00
0.00%
OGE ENERGY CORPORATIONOGE68.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX88.00
0.00%
OPTION CARE HEALTH INC 144AOPCH73.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT72.00
0.00%
PACIFIC GAS & ELECTRIC COPCG89.00
0.00%
PEPSICO INCPEP113.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ81.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO68.00
0.00%
PLAYTIKA HOLDING CORP 144APLTK85.00
0.00%
PROLOGIS LPPLD71.00
0.00%
Providence St. Joseph Health/CalifPSJHOG69.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD79.00
0.00%
ROCKEFELLER FOUNDATION (THE)ROCKFD116.00
0.00%
ROYALTY PHARMA PLCRPRX69.00
0.00%
SENSATA TECHNOLOGIES BV 144AST70.00
0.00%
STANLEY BLACK & DECKER INCSWK122.00
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STERIS IRISH FINCO UNLIMITED COSTE98.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT106.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN77.00
0.00%
VIRGINIA ELECTRIC AND POWER COD87.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
METINVEST BV RegSMETINV81.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM80.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ131.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR64.00
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NORDEA HYPOTEK AB RegSNDAFH649.00
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BANCO SANTANDER SA MTN RegSSANTAN64.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW64.00
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CREDIT AGRICOLE SA MTN RegSACAFP64.00
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JK LAKSHMI CEMENT LTDJKLAKSHMI1101.00
0.00%
GULF NAVIGATION HOLDINGGULFNAV15512.00
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RAYMOND LIFESTYLE LTDRAYMONDLSL816.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH64.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB73.00
0.00%
ZUERCHER KANTONALBANK RegSZKB59.00
0.00%
INOX INDIA LTDINOXINDIA530.00
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JAHEZ INTERNATIONAL60172334.00
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MITANI SEKISAN LTD5273623.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST71.00
0.00%
ACRISURE LLC 144AACRISU73.00
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ALTRIA GROUP INCMO68.00
0.00%
ESSENTIAL UTILITIES INCWTRG88.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC64.00
0.00%
BAIDU INCBIDU69.00
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BALTIMORE GAS AND ELECTRIC COEXC83.00
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BAYCARE HEALTH SYSTEM INCBAYCAR92.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL73.00
0.00%
CNA FINANCIAL CORPCNA70.00
0.00%
CVR PARTNERS LP 144AUAN70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP77.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO69.00
0.00%
CODELCO INC. 144ACDEL67.00
0.00%
WALT DISNEY CODIS70.00
0.00%
RR DONNELLEY & SONS CO 144ARRD68.00
0.00%
DUKE ENERGY PROGRESS LLCDUK74.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR67.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET80.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN109.00
0.00%
ENTERGY MISSISSIPPI LLCETR72.00
0.00%
FNMA 15YR UMBSFNMA522371.00
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GENUINE PARTS COMPANYGPC80.00
0.00%
HERC HOLDINGS INC 144AHRI70.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM92.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR68.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER68.00
0.00%
INSIGHT ENTERPRISES INC 144ANSIT71.00
0.00%
ITC HOLDINGS CORP 144AITC68.00
0.00%
MANULIFE FINANCIAL CORPMFCCN71.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN80.00
0.00%
MICROSOFT CORPORATIONMSFT73.00
0.00%
MURPHY OIL USA INCMUSA70.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC70.00
0.00%
NORDSTROM INCJWN74.00
0.00%
ORACLE CORPORATIONORCL94.00
0.00%
PAYPAL HOLDINGS INCPYPL76.00
0.00%
POLARIS INCPII70.00
0.00%
PRESTIGE BRANDS INC 144APBH70.00
0.00%
PUGET SOUND ENERGY INCPSD73.00
0.00%
REGIONS BANK MTNRF66.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN88.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS68.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE72.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL69.00
0.00%
STANLEY BLACK & DECKER INCSWK82.00
0.00%
STORE CAPITAL LLCSTOR70.00
0.00%
TD SYNNEX CORPSNX72.00
0.00%
TUCSON ELECTRIC POWER COFTSCN76.00
0.00%
UNION PACIFIC CORPORATIONUNP84.00
0.00%
UNITEDHEALTH GROUP INCUNH86.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET70.00
0.00%
WP CAREY INCWPC69.00
0.00%
WILLIAMS COMPANIES INCWMB74.00
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KOREA NATIONAL OIL CORP RegSKOROIL79.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
LG CHEM LTD RegSLGCHM79.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM105.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE79.00
0.00%
ALBERTA (PROVINCE OF)ALTA101.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS109.00
0.00%
TELENOR ASA MTN RegSTELNO59.00
0.00%
CENTRAL GARDEN AND PETCENT191.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC67.00
0.00%
BARCLAYS PLC RegSBACR64.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS64.00
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ASTRA AGRO LESTARIAALI15063.00
0.00%
ONTARIO (PROVINCE OF) MTNONT97.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU97.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM55.00
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BPCE SFH MTN RegSBPCECB65.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE58.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144APFG70.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP68.00
0.00%
SENSATA TECHNOLOGIES INC 144AST72.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY70.00
0.00%
SUNCOR ENERGY INCSUCN97.00
0.00%
SUTTER HEALTHSUTHEA68.00
0.00%
UNITEDHEALTH GROUP INCUNH69.00
0.00%
WASTE CONNECTIONS INCWCNCN69.00
0.00%
WELLTOWER OP LLCWELL76.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN78.00
0.00%
WISCONSIN PUBLIC SERVICE CORPWEC78.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION74.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK67.00
0.00%
ALABAMA POWER COMPANYSO68.00
0.00%
GLOBAL NET LEASE INC 144AGNL71.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC70.00
0.00%
AMPHENOL CORPORATIONAPH69.00
0.00%
ATMOS ENERGY CORPORATIONATO99.00
0.00%
AUGUSTA SPINCO CORPWAT69.00
0.00%
AUTONATION INCAN74.00
0.00%
BMO_24-5C6 A3BMO_24-5C6-A368.00
0.00%
BMO_25-C12 A5BMO_25-C12-A566.00
0.00%
BROOKFIELD FINANCE INCBNCN102.00
0.00%
CIGNA GROUPCI89.00
0.00%
CSX CORPCSX64.00
0.00%
CSX CORPCSX74.00
0.00%
CAMPBELLS COCPB71.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CARDINAL HEALTH INCCAH85.00
0.00%
CHURCH & DWIGHT CO INCCHD78.00
0.00%
CLOROX COMPANYCLX69.00
0.00%
COLGATE-PALMOLIVE CO MTNCL82.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES78.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES69.00
0.00%
CORNELL UNIVERSITYCORNLU70.00
0.00%
CORNING INCGLW68.00
0.00%
DTE ELECTRIC COMPANYDTE70.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR68.00
0.00%
DOLLAR GENERAL CORPDG69.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK76.00
0.00%
ERP OPERATING LPEQR79.00
0.00%
ECOLAB INCECL86.00
0.00%
EDISON INTERNATIONALEIX68.00
0.00%
ENTERGY ARKANSAS LLCETR87.00
0.00%
ENTERGY ARKANSAS LLCETR70.00
0.00%
EXPEDIA GROUP INCEXPE75.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR78.00
0.00%
FNMA 30YRFNCA366972.00
0.00%
FREEPORT-MCMORAN INCFCX69.00
0.00%
HOWMET AEROSPACE INCHWM70.00
0.00%
HUMANA INCHUM69.00
0.00%
INEOS FINANCE PLC 144AINEGRP71.00
0.00%
INDONESIA (REPUBLIC OF)INDON99.00
0.00%
ZIFF DAVIS INC 144AZD73.00
0.00%
KEMPER CORPKMPR76.00
0.00%
KOREA (REPUBLIC OF)KOREA79.00
0.00%
LAS VEGAS SANDS CORPLVS67.00
0.00%
MGM CHINA HOLDINGS LTD 144AMGMCHI67.00
0.00%
MSCI INCMSCI71.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII70.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR70.00
0.00%
NNN REIT INCNNN75.00
0.00%
PARKER HANNIFIN CORPORATIONPH85.00
0.00%
PERIMETER HOLDINGS LLC 144APRM70.00
0.00%
PETROLEOS MEXICANOSPEMEX93.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM70.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E14088.00
0.00%
BANK JAGO INDONESIAARTO86290.00
0.00%
AT&T INCT61.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW72.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK64.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK55.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML13510.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT68.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH64.00
0.00%
AMPRION GMBH RegSAMPRIO59.00
0.00%
BPCE SA MTN RegSBPCEGP58.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB59.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB59.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK64.00
0.00%
STUDIO DRAGON CORP253450308.00
0.00%
ASIAINFO TECHNOLOGIES LTD16759294.00
0.00%
ALKYL AMINES CHEMICALS LTDALKYLAMINE484.00
0.00%
MANITOBA PROVINCE OFMP97.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL64.00
0.00%
BREMEN (STATE OF) RegSBREMEN64.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS64.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG68.00
0.00%
ACRISURE LLC 144AACRISU69.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE74.00
0.00%
ANALOG DEVICES INCADI67.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO68.00
0.00%
ARCHER DANIELS MIDLAND COADM69.00
0.00%
ARCHES BUYER INC 144AACOM71.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH70.00
0.00%
AUGUSTA SPINCO CORPWAT69.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS65.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK73.00
0.00%
BOARDWALK PIPELINES LPBWP70.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX73.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES78.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSM86.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH73.00
0.00%
CONOCOPHILLIPSCOP64.00
0.00%
CROWN AMERICAS LLCCCK68.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR68.00
0.00%
DANAOS CORP 144ADAC67.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO65.00
0.00%
DOW CHEMICAL CODOW78.00
0.00%
DUKE ENERGY CORPDUK91.00
0.00%
ENTERGY TEXAS INCETR75.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
0.00%
FGOLD 30YR GIANTFGG0871576.00
0.00%
FHLMC 30YR UMBS SUPERFRSD416867.00
0.00%
FNMA 30YRFNBK476669.00
0.00%
FNMA 30YR UMBSFNCA551077.00
0.00%
FLORIDA POWER & LIGHT CONEE68.00
0.00%
GATX CORPORATIONGATX67.00
0.00%
GXO LOGISTICS INCGXO77.00
0.00%
GENERAL MILLS INCGIS85.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM69.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG67.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR73.00
0.00%
HUMANA INCHUM73.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE70.00
0.00%
INTERSTATE POWER AND LIGHT COLNT73.00
0.00%
IPALCO ENTERPRISES INCAES71.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX67.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN67.00
0.00%
MATTAMY GROUP CORP 144AMATHOM73.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN71.00
0.00%
NORDIC INVESTMENT BANK MTNNIB68.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI73.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX71.00
0.00%
NUCOR CORPORATIONNUE91.00
0.00%
PEPSICO INCPEP64.00
0.00%
PEPSICO INCPEP92.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PROLOGIS LPPLD77.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU91.00
0.00%
PUGET SOUND ENERGY INCPSD103.00
0.00%
QUALCOMM INCORPORATEDQCOM69.00
0.00%
REGENCY CENTERS LPREG72.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN74.00
0.00%
SOUTHERN POWER COMPANYSO69.00
0.00%
SYSTEM ENERGY RESOURCES INCETR69.00
0.00%
TAMPA ELECTRIC COMPANYTE84.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC69.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
VODAFONE GROUP PLCVOD81.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC70.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA80.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD100.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN100.00
0.00%
BARBADOS (GOVERNMENT) RegSBARBAD67.00
0.00%
STATKRAFT AS MTN RegSSTATK64.00
0.00%
BPCE SA MTN RegSBPCEGP58.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80JGB16317.00
0.00%
ALBERTA (PROVINCE OF)ALTA97.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL99.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44JGB13952.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB59.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX63.00
0.00%
ORIENT CORP85851106.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL98.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP68.00
0.00%
AERCAP IRELAND CAPITAL DACAER68.00
0.00%
ATI INCATI65.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
CENCORA INCCOR82.00
0.00%
AON CORPAON64.00
0.00%
AON CORPAON69.00
0.00%
BAT CAPITAL CORPBATSLN70.00
0.00%
B&G FOODS INCBGS70.00
0.00%
BMO_25-C11 A5BMO_25-C11-A566.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
STANFORD UNIVERSITYSTNFRD68.00
0.00%
CDW LLCCDW69.00
0.00%
CENOVUS ENERGY INCCVECN68.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT72.00
0.00%
CENTRAL PARENT LLC 144ACDK91.00
0.00%
DTE ELECTRIC COMPANYDTE86.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD87.00
0.00%
DUPONT DE NEMOURS INCDD73.00
0.00%
IBERDROLA INTERNATIONAL BVIBESM61.00
0.00%
ENTERGY ARKANSAS INCETR69.00
0.00%
EVERSOURCE ENERGYES98.00
0.00%
FNMA 30YRFNBM393174.00
0.00%
FIRSTCASH INC 144AFCFS69.00
0.00%
GNMA2 30YR PLATINUMG278411975.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK68.00
0.00%
HOME DEPOT INCHD112.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE69.00
0.00%
LEGGETT & PLATT INCLEG110.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH65.00
0.00%
MARVELL TECHNOLOGY INCMRVL65.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR66.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE68.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
ELK MERGER SUB II LLCOKE67.00
0.00%
PANASONIC HOLDINGS CORP 144AMATSEL67.00
0.00%
PEPSICO INCPEP80.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM69.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG69.00
0.00%
RUTGERS ST UNIV N JRUTHGR67.00
0.00%
SBL HOLDINGS INC 144ASECBEN79.00
0.00%
S&P GLOBAL INCSPGI139.00
0.00%
SANOFI SA MTNSANFP69.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW67.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE67.00
0.00%
SYSCO CORPORATIONSYY70.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM107.00
0.00%
WILLIAMS COMPANIES INCWMB100.00
0.00%
TUCSON ELECTRIC POWER COFTSCN78.00
0.00%
UNITEDHEALTH GROUP INCUNH79.00
0.00%
UNITI SERVICES LLC 144AUNIT68.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR111.00
0.00%
WRKCO INCSW78.00
0.00%
ZOETIS INCZTS87.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON81.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM62.00
0.00%
VONOVIA SE RegSANNGR64.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU96.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC64.00
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SAREGAMA INDIA LTDSAREGAMA1983.00
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GALAXYCORE INC A6887283656.00
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BASF SE MTN RegSBASGR61.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES64.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL55.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO25404487.00
0.00%
TAIMED BIOLOGICS INC41473806.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC91.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC130.00
0.00%
BPCE SA MTN RegSBPCEGP58.00
0.00%
AERCAP IRELAND CAPITAL DACAER66.00
0.00%
AMERICAN ASSETS TRUST LPAAT68.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC69.00
0.00%
AMERICAN WATER CAPITAL CORPAWK90.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV67.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES68.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA72.00
0.00%
BMARK_25-V14 A4BMARK_25-V14-A466.00
0.00%
BMARK_24-V12 ASBMARK_24-V12-AS66.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B65.00
0.00%
CVS HEALTH CORPCVS71.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL72.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES67.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP67.00
0.00%
DEALER TIRE LLC 144ADEATIR69.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
CAPITAL ONE NACOF72.00
0.00%
DOLLAR GENERAL CORPDG67.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD66.00
0.00%
EATON CORPORATIONETN68.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC67.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN58.00
0.00%
ENERGY TRANSFER LPET62.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH68.00
0.00%
ESSEX PROPERTY TRUST INCESS71.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
FHLMC GOLD 30YR GIANTFGG6072275.00
0.00%
FNMA 30YRFNBM380175.00
0.00%
KENNAMETAL INCKMT67.00
0.00%
LOWES COMPANIES INCLOW82.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC71.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC112.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL70.00
0.00%
NISOURCE INCNI66.00
0.00%
NYSEG STORM FUNDING LLCAGR67.00
0.00%
OGLETHORPE POWER CORPOGLETH65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX88.00
0.00%
ONEOK INCOKE65.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE68.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW74.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP67.00
0.00%
SYNCHRONY BANKSYF67.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP86.00
0.00%
TEXTRON INCTXT66.00
0.00%
TRINET GROUP INC 144ATNET69.00
0.00%
TWILIO INCTWLO71.00
0.00%
UNION ELECTRIC COAEE71.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNION PACIFIC CORPORATIONUNP85.00
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MEXICO CITY AIRPORT TRUST RegSMEXCAT81.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX69.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN58.00
0.00%
NTT FINANCE CORP RegSNTT59.00
0.00%
MFE B NVMFEB1738.00
0.00%
SODEXO SA RegSSWFP61.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW54.00
0.00%
CITIGROUP INC MTN RegSC61.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF64.00
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SOCIETE GENERALE SA MTN RegSSOCGEN59.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES65.00
0.00%
EUROBANK SA MTN RegSEUROB55.00
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HUA ENG WIRE AND CABLE LTD16086861.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC100.00
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STADSHYPOTEK AB MTN RegSSHBASS646.00
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TOLEDO HOSPITALTOLHOS67.00
0.00%
TRANSDIGM INC 144ATDG66.00
0.00%
US FOODS INC 144AUSFOOD69.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC68.00
0.00%
VT TOPCO INC 144AVERCOR66.00
0.00%
VULCAN MATERIALS COMPANYVMC80.00
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WESTLAKE CORPWLK71.00
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SIMPAR EUROPE SA MTN RegSSIMHBZ80.00
0.00%
ATP TOWER HOLDINGS LLC RegSATPTOW66.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV67.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ65.00
0.00%
AIR LEASE CORPORATION MTNAL72.00
0.00%
AIR LEASE CORPORATIONAL71.00
0.00%
ATLANTIC CITY ELECTRIC COEXC68.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS66.00
0.00%
BBCMS_24-C24 ASBBCMS_24-C24-AS66.00
0.00%
BBCMS_25-C35 BBBCMS_25-C35-B66.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B66.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF72.00
0.00%
CVR ENERGY INC 144ACVI67.00
0.00%
CALIFORNIA STCAS66.00
0.00%
CAMPBELLS COCPB80.00
0.00%
CHAMPIONS FINANCING INC 144ACRASHC74.00
0.00%
CHART INDUSTRIES INC 144AGTLS64.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG69.00
0.00%
DELUXE CORP 144ADLX66.00
0.00%
DYCOM INDUSTRIES INC 144ADY69.00
0.00%
EMBECTA CORP 144AEMBC72.00
0.00%
ENTERGY LOUISIANA LLCETR68.00
0.00%
ENTERGY LOUISIANA LLCETR68.00
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ENTERGY ARKANSAS LLCETR68.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL76.00
0.00%
EVERGY METRO INCEVRG67.00
0.00%
FHMS_K754 AMFHMS_K754-AM66.00
0.00%
FNMA 30YRFNAS631172.00
0.00%
FNMA 30YRFNCA338770.00
0.00%
FORD MOTOR COMPANYF59.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN70.00
0.00%
GENERAL DYNAMICS CORPORATIONGD67.00
0.00%
GLOBAL PARTNERS LP 144AGLP65.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN72.00
0.00%
HCA INCHCA68.00
0.00%
HUMANA INCHUM71.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM109.00
0.00%
JEFFERIES GROUP INCJEF66.00
0.00%
ELI LILLY AND COMPANYLLY86.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH66.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG68.00
0.00%
NEVADA POWER COMPANYBRKHEC73.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY85.00
0.00%
PACIFICORPBRKHEC67.00
0.00%
PATRICK INDUSTRIES INC 144APATK67.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE64.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU67.00
0.00%
PROCTER & GAMBLE COPG67.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL68.00
0.00%
QUANTA SERVICES INC.PWR67.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK67.00
0.00%
RAIN CARBON INC 144ARCOLIN65.00
0.00%
REALTY INCOME CORPORATIONO78.00
0.00%
REPUBLIC SERVICES INCRSG66.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%
SNAP INC 144ASNAP69.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL91.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL67.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD67.00
0.00%
STEEL DYNAMICS INCSTLD68.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR66.00
0.00%
SYNOVUS BANKPNFP67.00
0.00%
TAMPA ELECTRIC COMPANYTE80.00
0.00%
TESCO PLC 144ATSCOLN66.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2004.00
0.00%
MORGAN STANLEY MTNMS52.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB99.00
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CHILE (REPUBLIC OF)BTPCL55878.00
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SOCIETE NATIONALE SNCF SA MTN RegSSNCF64.00
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SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN61.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS59.00
0.00%
PROSIEBEN SAT.1 MEDIA NPSM1491.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP64.00
0.00%
KOREA (REPUBLIC OF)KTB111345.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM59.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA53.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES52.00
0.00%
CHILE (REPUBLIC OF)BTPCL66725.00
0.00%
UNICREDIT SPA MTN RegSUCGIM58.00
0.00%
SEBANG GLOBAL BATTERY LTD004490168.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA21523.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ68.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN67.00
0.00%
ALLEGION PLCALLE69.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5AEP67.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA75.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ66.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS66.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ66.00
0.00%
BANK5_24-5YR10 ASBANK5_24-5YR10-A66.00
0.00%
BIOGEN INCBIIB64.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED70.00
0.00%
BUNGE FINANCE LTD CORPBG67.00
0.00%
CABLE ONE INC 144ACABO93.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CONCENTRIX CORPCNXC71.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK67.00
0.00%
COPT DEFENSE PROPERTIES LPCDP74.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF69.00
0.00%
F&G ANNUITIES & LIFE INCFG71.00
0.00%
FNMA 30YRFNBM527369.00
0.00%
FLORIDA POWER & LIGHT CONEE85.00
0.00%
HERSHEY COMPANY THEHSY65.00
0.00%
HILCORP ENERGY I LP 144AHILCRP69.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG65.00
0.00%
LITHIA MOTORS INC 144ALAD67.00
0.00%
LOWES COMPANIES INCLOW69.00
0.00%
MICRON TECHNOLOGY INCMU86.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO71.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE66.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
NSTAR ELECTRIC COES75.00
0.00%
OREILLY AUTOMOTIVE INCORLY76.00
0.00%
PRA GROUP INC 144APRAA66.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG71.00
0.00%
ROPER TECHNOLOGIES INCROP67.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN71.00
0.00%
SOUTHWEST GAS CORPSWX65.00
0.00%
STATION CASINOS LLC 144ARRR71.00
0.00%
SWISS RE TREASURY (US) CORP 144ASRENVX79.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP67.00
0.00%
TELEFLEX INCORPORATEDTFX67.00
0.00%
3650R_22-PF2 A53650R_22-PF2 -A565.00
0.00%
UNITEDHEALTH GROUP INCUNH65.00
0.00%
UNITEDHEALTH GROUP INCUNH66.00
0.00%
UNUM GROUPUNM69.00
0.00%
VENTAS REALTY LPVTR75.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT68.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT77.00
0.00%
ALPEK SAB DE CV RegSALPEKA79.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA67.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM58.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS58.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK59.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26JGB10736.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB58.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP58.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS59.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR65.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN59.00
0.00%
HYDRO-QUEBEC MTNQHEL166.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK70.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB67.00
0.00%
BRANDENBURG (STATE OF)BRABUR59.00
0.00%
COMMERZBANK AG MTN RegSCMZB58.00
0.00%
KOREA (REPUBLIC OF)KTB132629.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN58.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112JGB10349.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM78.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB58.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV58.00
0.00%
BERLIN (STATE OF) RegSBERGER58.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU71.00
0.00%
AT&T INCT78.00
0.00%
ALABAMA POWER COMPANYSO67.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
APA CORP (US)APA67.00
0.00%
ASSURANT INCAIZ66.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH66.00
0.00%
AUTOZONE INCAZO67.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A266.00
0.00%
BMARK_25-V14 A3BMARK_25-V14-A365.00
0.00%
BLACK HILLS CORPORATIONBKH85.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
BMWOT_25-A A4BMWOT_25-A-A466.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF76.00
0.00%
CARMX_25-2 BCARMX_25-2-B66.00
0.00%
CELANESE US HOLDINGS LLCCE65.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP70.00
0.00%
CONSTELLATION BRANDS INCSTZ86.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK67.00
0.00%
DBR LAND HOLDINGS LLC 144ALB65.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
DYE & DURHAM CORP 144ADNDCN78.00
0.00%
ECOLAB INCECL66.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN67.00
0.00%
ENTERGY LOUISIANA LLCETR84.00
0.00%
FNMA 15YR UMBSFNCB320870.00
0.00%
FHLMC 30YR UMBS SUPERFRSL020565.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT66.00
0.00%
GMCAR_25-1 A4GMCAR_25-1-A466.00
0.00%
HDMOT_25-A A3HDMOT_25-A-A366.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
AMRIZE FINANCE US LLCAMRZ66.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA71.00
0.00%
LEVI STRAUSS & CO 144ALEVI72.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT105.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE69.00
0.00%
MARRIOTT INTERNATIONAL INCMAR65.00
0.00%
MCKESSON CORPMCK66.00
0.00%
MBALT_25-A A4MBALT_25-A-A466.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG66.00
0.00%
NAVIENT CORPNAVI69.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU68.00
0.00%
NEWELL BRANDS INCNWL68.00
0.00%
NAROT_25-A A4NAROT_25-A-A466.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH68.00
0.00%
180 MEDICAL INC 144ACTECLN68.00
0.00%
PTC INC 144APTC68.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF66.00
0.00%
REVVITY INCRVTY74.00
0.00%
PFIZER INCPFE67.00
0.00%
PLANET FINANCIAL GROUP LLC 144APLNFIN68.00
0.00%
PULTE GROUP INCPHM62.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL66.00
0.00%
RYDER SYSTEM INC MTNR60.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT78.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC76.00
0.00%
EQUINOR ASAEQNR72.00
0.00%
SUNOCO LP 144ASUN66.00
0.00%
TARGET CORPORATIONTGT88.00
0.00%
TEXTRON INCTXT67.00
0.00%
THOR INDUSTRIES INC 144ATHO70.00
0.00%
3M CO MTNMMM91.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
UNUM GROUPUNM68.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW65.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C66.00
0.00%
WOART_25-A A4WOART_25-A-A465.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL132.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA81.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN67.00
0.00%
VIP INDUSTRIES LTDVIPIND1959.00
0.00%
CHICONY POWER TECHNOLOGY LTD64122904.00
0.00%
EIRGENIX INC65893699.00
0.00%
ONTARIO (PROVINCE OF)ONT105.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45JGB14075.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE51.00
0.00%
ENGIE SA MTN RegSENGIFP59.00
0.00%
PROVINCE OF BRITISH COLUMBIABRCOL124.00
0.00%
CZECH REPUBLICCZGB1604.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1872.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM58.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN59.00
0.00%
AT&T INCT60.00
0.00%
BNG BANK NV MTN RegSBNG70.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP59.00
0.00%
DNB BANK ASA MTN RegSDNBNO58.00
0.00%
FIRST TRACTOR LTD H386222.00
0.00%
RUN LONG CONSTRUCTION LTD18086942.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A300347820.00
0.00%
AL DAWAA MEDICAL SERVICES4163496.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD3265.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR50.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF52.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM58.00
0.00%
UNICREDIT BANK GMBH RegSHVB58.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP97.00
0.00%
DKK/USDDKK6582.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV65.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK67.00
0.00%
AGREE LPADC77.00
0.00%
ALLY FINANCIAL INCALLY68.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
Andrew Mellon FoundationMELLON69.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV64.00
0.00%
ARCHER DANIELS MIDLAND COADM64.00
0.00%
ATLASSIAN CORPTEAM67.00
0.00%
AVISTA CORPORATIONAVA88.00
0.00%
BAYER CORPORATION 144ABAYNGR64.00
0.00%
BELO CORPORATIONTGNA64.00
0.00%
BMWLT_25-1 A4BMWLT_25-1-A465.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
CBRE SERVICES INCCBG66.00
0.00%
CHC GROUP LLC 144ACHHCF66.00
0.00%
CNH_25-B A3CNH_25-B-A366.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL76.00
0.00%
CHEMOURS COMPANY 144ACC65.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
DARLING INGREDIENTS INC 144ADAR66.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
WALT DISNEY CODIS60.00
0.00%
DOMINION ENERGY INCD75.00
0.00%
EDISON INTERNATIONALEIX65.00
0.00%
EMERSON ELECTRIC COEMR73.00
0.00%
ENTERGY TEXAS INCETR65.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG65.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
GENERAL ELECTRIC COGE78.00
0.00%
GMCAR_25-3 A4GMCAR_25-3-A466.00
0.00%
HSBC BANK USA NAHSBC63.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT80.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN68.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS64.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT66.00
0.00%
LOWES COMPANIES INCLOW80.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII66.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
0.00%
MCDONALDS CORPORATION MTNMCD66.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC78.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC84.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC103.00
0.00%
ONEMAIN FINANCE CORPOMF66.00
0.00%
PETROLEOS MEXICANOSPEMEX87.00
0.00%
PROCTER & GAMBLE COPG66.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF68.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG67.00
0.00%
CITIZENS BANK NACFG66.00
0.00%
REALTY INCOME CORPORATIONO67.00
0.00%
REYNOLDS AMERICAN INCBATSLN58.00
0.00%
ROCKET MORTGAGE LLC 144ARKT66.00
0.00%
EIX_25-A A1EIX_25-A-A166.00
0.00%
NAVIENT CORP MTNNAVI82.00
0.00%
SDART_25-3 CSDART_25-3-C66.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD66.00
0.00%
TRINET GROUP INC 144ATNET72.00
0.00%
VICI PROPERTIES LPVICI66.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED75.00
0.00%
VWALT_25-A A3VWALT_25-A-A365.00
0.00%
WEC ENERGY GROUP INCWEC65.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA66.00
0.00%
WESTAR ENERGY INCEVRG66.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU79.00
0.00%
ELDORADO GOLD CORPORATION RegSELDCN66.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO65.00
0.00%
MORGAN STANLEYMS64.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH58.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA58.00
0.00%
MORGAN STANLEY MTNMS58.00
0.00%
SAR CASH(COMMITTED)SAR247.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD90924332.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD58.00
0.00%
NBN CO LTD MTN RegSNBNAUS54.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA58.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP58.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC58.00
0.00%
MANITOBA PROVINCE OFMP117.00
0.00%
AT&T INCT62.00
0.00%
OPTUS FINANCE PTY LTD MTN RegSSGTOPT61.00
0.00%
A2A SPA MTN RegSAEMSPA61.00
0.00%
ENI SPA PNC9 RegSENIIM58.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI58.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO58.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA97.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO58.00
0.00%
KOREA (REPUBLIC OF)KTB109157.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC60.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR56.00
0.00%
UNICREDIT BANK GMBH RegSHVB58.00
0.00%
BESTECHNIC (SHANGHAI) LTD A688608278.00
0.00%
KFW MTNKFW58.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE61.00
0.00%
UNICREDIT SPA MTN RegSUCGIM55.00
0.00%
LINDE INCLIN83.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI66.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL110.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA64.00
0.00%
ROYALTY PHARMA PLCRPRX75.00
0.00%
SDART_25-4 BSDART_25-4-B66.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX68.00
0.00%
SOUTHWEST AIRLINES COLUV67.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD66.00
0.00%
SYSCO CORPORATIONSYY82.00
0.00%
TAMPA ELECTRIC COMPANYTE64.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU67.00
0.00%
UNION PACIFIC CORPORATIONUNP61.00
0.00%
WILLIAMS COMPANIES INCWMB65.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR66.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%
YPF SA RegSYPFDAR74.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB65.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB63.00
0.00%
ADECOAGRO SA RegSAGRO66.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD65.00
0.00%
AIRCASTLE LTD 144AAYR64.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE81.00
0.00%
BECTON DICKINSON AND COMPANYBDX67.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED66.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN64.00
0.00%
CI FINANCIAL CORPCIXCN98.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH92.00
0.00%
CSX CORPCSX94.00
0.00%
CRVNA_25-P3 A3CRVNA_25-P3-A366.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM107.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC66.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
CROWN CASTLE INCCCI87.00
0.00%
D R HORTON INCDHI68.00
0.00%
DTE ENERGY COMPANYDTE68.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE68.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE66.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK88.00
0.00%
DUKE ENERGY FLORIDA LLCDUK91.00
0.00%
ENTERGY ARKANSAS LLCETR66.00
0.00%
EVERSOURCE ENERGYES66.00
0.00%
EXELON CORPORATIONEXC66.00
0.00%
FS KKR CAPITAL CORPFSK68.00
0.00%
FHMS_K-165 A2FHMS_K-165-A266.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII69.00
0.00%
GATX CORPORATIONGATX67.00
0.00%
GNMA2 30YRG2MA483868.00
0.00%
HEALTHPEAK OP LLCDOC69.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC71.00
0.00%
HOLOGIC INC 144AHOLX65.00
0.00%
HAROT_25-3 A3HAROT_25-3-A366.00
0.00%
HAROT_25-4 A3HAROT_25-4-A366.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI66.00
0.00%
ICON INVESTMENTS SIX DACICLR64.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT79.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM68.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH76.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI75.00
0.00%
KENVUE INCKVUE65.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN66.00
0.00%
LAS VEGAS SANDS CORPLVS65.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC66.00
0.00%
NVR INCNVR69.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC64.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN66.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL65.00
0.00%
PVH CORPPVH65.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PACIFICORPBRKHEC65.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK65.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU97.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN58.00
0.00%
DA-LI CONSTRUCTION LTD61774434.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS40565183.00
0.00%
TAALEEM HOLDINGSTAALEEM7949.00
0.00%
BERLIN (STATE OF)BERGER58.00
0.00%
RON CASHRON288.00
0.00%
BNG BANK NV MTN RegSBNG58.00
0.00%
CITIGROUP INCC58.00
0.00%
CNP ASSURANCES MTN RegSCNPFP58.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND59.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD61253888.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB54.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM58.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB58.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH58.00
0.00%
AES CORPORATION (THE)AES69.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC63.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE71.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL65.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW97.00
0.00%
ASTRAZENECA FINANCE LLCAZN66.00
0.00%
BBCMS_26-5C40 CBBCMS_26-5C40-C66.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP66.00
0.00%
BOEING COBA66.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF65.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS66.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN59.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN60.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN68.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH66.00
0.00%
DENTSPLY SIRONA INCXRAY66.00
0.00%
EDO SUKUK LTD 144AENEDEV66.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN64.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM62.00
0.00%
GLP CAPITAL LPGLPI67.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR64.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM66.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA69.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN66.00
0.00%
KLA CORPKLAC72.00
0.00%
LSB INDUSTRIES INC 144ALXU65.00
0.00%
MARKEL GROUP INCMKL74.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH61.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU82.00
0.00%
NCR VOYIX CORP 144AVYX67.00
0.00%
NASDAQ INCNDAQ96.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL65.00
0.00%
NORTHWESTERN CORPORATIONNWE80.00
0.00%
OHIO EDISON COMPANYFE58.00
0.00%
OWENS CORNINGOC81.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A367.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM66.00
0.00%
PULTE GROUP INCPHM57.00
0.00%
QUALCOMM INCORPORATEDQCOM64.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
REPUBLIC SERVICES INCRSG63.00
0.00%
SBL HOLDINGS INC 144ASECBEN73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX64.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC73.00
0.00%
SUMITOMO MITSUI TRUST GROUP INC 144ASUMITR66.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS74.00
0.00%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL64.00
0.00%
WILLIS NORTH AMERICA INCWTW89.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH66.00
0.00%
GNL QUINTERO SA RegSGNLQCI65.00
0.00%
JGSH PHILIPPINES LTD RegSJGSPM66.00
0.00%
YPF SA RegSYPFDAR66.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN79.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV64.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB647554.00
0.00%
MALAYSIA (GOVERNMENT)MGII260.00
0.00%
AIRBUS SE MTN RegSAIRFP62.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN65.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR57.00
0.00%
CNY CASHCNY445.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA58.00
0.00%
BMW FINANCE NV MTN RegSBMW58.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX56.00
0.00%
VERIZON COMMUNICATIONS INC MTNVZ51.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB58.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB90.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR56.00
0.00%
COMMERZBANK AG MTN RegSCMZB58.00
0.00%
SAP SE RegSSAPGR58.00
0.00%
BPCE SFH RegSBPCECB64.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA52.00
0.00%
RCI BANQUE SA MTN RegSRENAUL55.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB58.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP88.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI73.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH65.00
0.00%
ALUMINA PTY LTD 144AAA63.00
0.00%
AMEREN ILLINOIS COAEE86.00
0.00%
AMGEN INCAMGN65.00
0.00%
ATHENE HOLDING LTDATH68.00
0.00%
ATMOS ENERGY CORPORATIONATO60.00
0.00%
AUSGRID FINANCE PTY LTD 144AAUSGF65.00
0.00%
BBCMS_22-C18 CBBCMS_22-C18-C66.00
0.00%
BPCE SA MTN 144ABPCEGP67.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN101.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT70.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX72.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT61.00
0.00%
BROADCOM INCAVGO65.00
0.00%
CMS ENERGY CORPORATIONCMS70.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN58.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG64.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
CORNELL UNIVERSITYCORNLU64.00
0.00%
DCP MIDSTREAM OPERATING LPDCP67.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR63.00
0.00%
DOW CHEMICAL CODOW51.00
0.00%
EIDP INCCTVA63.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK83.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC75.00
0.00%
OVINTIV INCOVV60.00
0.00%
ENQUEST PLC 144AENQLN63.00
0.00%
ENTERGY LOUISIANA LLCETR104.00
0.00%
EXCELERATE ENERGY LP 144AEXCENE61.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8527969.00
0.00%
PROGRESS ENERGY INCDUK63.00
0.00%
GNMA 30YR PLATINUMGN78429371.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN66.00
0.00%
ENVIRI CORP 144ANVRI64.00
0.00%
HARTFORD INSURANCE GROUP INCHIG61.00
0.00%
HUNTINGTON BANCSHARES INCHBAN65.00
0.00%
HYATT HOTELS CORPH65.00
0.00%
JBS USA LUX SAJBS67.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU64.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT65.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR64.00
0.00%
NNN REIT INCNNN63.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN69.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC104.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC70.00
0.00%
Novant HealthNOVANT98.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM86.00
0.00%
ONEOK INCOKE81.00
0.00%
ONEOK INCOKE85.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL78.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH74.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN64.00
0.00%
SERVICE PROPERTIES TRUSTSVC65.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV65.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE64.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
SYSCO CORPORATIONSYY60.00
0.00%
TTM TECHNOLOGIES INC 144ATTMI67.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM66.00
0.00%
UNION PACIFIC CORPORATIONUNP72.00
0.00%
UNITED PARCEL SERVICE INCUPS63.00
0.00%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG68.00
0.00%
VISA INCV64.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB58.00
0.00%
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0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD65.00
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COLONIAL SFL SOCIMI SA MTN RegSCOLSM58.00
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IRELAND (GOVERNMENT) RegSIRISH65.00
0.00%
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0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX56.00
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ALCON FINANCE CORP 144AALCSW69.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT66.00
0.00%
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0.00%
ALTA EQUIPMENT GROUP INC 144AALTG72.00
0.00%
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0.00%
CENCORA INCCOR77.00
0.00%
ANALOG DEVICES INCADI88.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW60.00
0.00%
ARROW ELECTRONICS INCARW72.00
0.00%
ARTHUR J GALLAGHER & COAJG63.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO94.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP65.00
0.00%
BBCMS_22-C17 A5BBCMS_22-C17-A566.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP63.00
0.00%
BMW US CAPITAL LLC 144ABMW63.00
0.00%
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0.00%
BOEING COBA60.00
0.00%
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0.00%
CMG MEDIA CORP 144ACMGMCO74.00
0.00%
CAMDEN PROPERTY TRUSTCPT64.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX59.00
0.00%
COMMONSPIRIT HEALTHCATMED86.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED63.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG60.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT118.00
0.00%
ENTERGY LOUISIANA LLCETR65.00
0.00%
ENTERGY LOUISIANA LLCETR66.00
0.00%
EVERGY METRO INCEVRG64.00
0.00%
FNMA 15YR UMBSFNCA943869.00
0.00%
FORTREA HOLDINGS INC 144AFTRE67.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR66.00
0.00%
GLOBAL NET LEASE INC 144AGNL66.00
0.00%
HP INCHPQ61.00
0.00%
HALLIBURTON COMPANYHAL74.00
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INDONESIA (REPUBLIC OF)INDON105.00
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LKQ CORPLKQ62.00
0.00%
SEKISUI HOUSE US INCMDC70.00
0.00%
MIWD HOLDCO II LLC 144AMIWIDO75.00
0.00%
MARS INCORPORATED 144AMARS82.00
0.00%
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MCDONALDS CORPORATION MTNMCD63.00
0.00%
MOTION BONDCO DAC 144AMERLLN66.00
0.00%
MOTOROLA SOLUTIONS INCMSI63.00
0.00%
NUTRIEN LTDNTRCN63.00
0.00%
ORGANON & CO 144AOGN71.00
0.00%
OWENS CORNINGOC67.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL81.00
0.00%
PACIFICORPBRKHEC87.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO72.00
0.00%
LINDE INCLIN121.00
0.00%
RAYONIER LPRYN71.00
0.00%
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0.00%
SHEA HOMES LPSHEAHM65.00
0.00%
SIMON PROPERTY GROUP LPSPG77.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN62.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX90.00
0.00%
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0.00%
TJX COMPANIES INCTJX73.00
0.00%
UNITED UTILITIES PLCUU61.00
0.00%
VOYA FINANCIAL INCVOYA66.00
0.00%
WILLIS NORTH AMERICA INCWTW73.00
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TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU64.00
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INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ80.00
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BINGHATTI SUKUK 2 SPV LTD RegSBINHLD81.00
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ORANGE SA MTN RegSORAFP58.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD55.00
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VERIZON COMMUNICATIONS INCVZ58.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC110.00
0.00%
ALMUNAJEM FOODS4162443.00
0.00%
LLOYDS ENGINEERING WORKS LTDLLOYDSENGG13541.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF52.00
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FINLAND (REPUBLIC OF) MTNRFGB59.00
0.00%
ONTARIO (PROVINCE OF)ONT96.00
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QUEBEC (PROVINCE OF) MTN RegSQ64.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR55.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN53.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM58.00
0.00%
RYDER SYSTEM INCR63.00
0.00%
TRAVELERS COMPANIES INCTRV56.00
0.00%
STARBUCKS CORPORATIONSBUX63.00
0.00%
TAMPA ELECTRIC COMPANYTE63.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU58.00
0.00%
VICTRA HOLDINGS LLC 144AVICTRA61.00
0.00%
WEC ENERGY GROUP INCWEC64.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT62.00
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NATIONAL CENTRAL COOLING CO PJSC RegSTABRED66.00
0.00%
NEXT PROPERTIES RegSNEXTPR70.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU63.00
0.00%
ALLISON TRANSMISSION INC 144AALSN64.00
0.00%
ALLY FINANCIAL INCALLY63.00
0.00%
UNION ELECTRIC COAEE63.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG66.00
0.00%
ASHLAND INC 144AASH71.00
0.00%
ASSURANT INCAIZ66.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR65.00
0.00%
BMW US CAPITAL LLC 144ABMW64.00
0.00%
BANGKOK BANK PUBLIC CO 144ABBLTB57.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR69.00
0.00%
BOSTON GAS COMPANY 144ANGGLN64.00
0.00%
BRISTOW GROUP INC 144AVTOL62.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX63.00
0.00%
CNA FINANCIAL CORPCNA64.00
0.00%
CSL FINANCE PLC 144ACSLAU75.00
0.00%
CALIFORNIA STCAS65.00
0.00%
CGCMT_17-B1 CCGCMT_17-B1-C65.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
DTE ELECTRIC COMPANYDTE97.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC78.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
ENSTAR GROUP LTDESGR72.00
0.00%
ENTERGY TEXAS INCETR73.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH65.00
0.00%
FNMA 30YR UMBS SUPERFNFM305668.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN63.00
0.00%
HF SINCLAIR CORPDINO65.00
0.00%
HERSHEY COMPANY THEHSY62.00
0.00%
BATH & BODY WORKS INCBBWI62.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
MENS WEARHOUSE LLC 144ATLRD61.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC86.00
0.00%
MOODYS CORPORATIONMCO72.00
0.00%
NATIONAL FUEL GAS COMPANYNFG64.00
0.00%
NORTHERN TRUST CORPORATIONNTRS64.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI63.00
0.00%
OREILLY AUTOMOTIVE INCORLY64.00
0.00%
OHIO POWER COAEP68.00
0.00%
OI EUROPEAN GROUP BV 144AOI68.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE79.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF63.00
0.00%
PEPSICO INCPEP63.00
0.00%
PEPSICO INCPEP63.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM71.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC62.00
0.00%
ELECTROSTEEL CASTINGS LTDELECTCAST7457.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN47.00
0.00%
AXA SA MTN RegSAXASA56.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB956.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX58.00
0.00%
KFW MTN RegSKFW55.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB54.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM55.00
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KOREA (REPUBLIC OF)KTB105327.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ55.00
0.00%
AVINOR AS MTN RegSAVINOR61.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL58.00
0.00%
HIS LTD9603925.00
0.00%
VIRGIN MONEY UK PLC MTN RegSVMUKLN45.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR59.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB81.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI58.00
0.00%
ALLISON TRANSMISSION INC 144AALSN63.00
0.00%
AMERIGAS PARTNERS LP 144AAPU61.00
0.00%
AMERIGAS PARTNERS LP 144AAPU59.00
0.00%
APPLIED MATERIALS INCAMAT99.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA63.00
0.00%
AZORRA FINANCE LTD 144AAZORRA62.00
0.00%
BNG BANK NV MTN 144ABNG63.00
0.00%
BMO_24-C8 CBMO_24-C8-C65.00
0.00%
WR BERKLEY CORPORATIONWRB107.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX74.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR62.00
0.00%
BURLINGTON RESOURCES LLCCOP56.00
0.00%
CD_17-CD6 BCD_17-CD6-B66.00
0.00%
CNA FINANCIAL CORPCNA71.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED61.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN64.00
0.00%
DTE ELECTRIC COMPANYDTE93.00
0.00%
DOMINION RESOURCES INCD70.00
0.00%
DOMINION ENERGY INCD84.00
0.00%
DUKE ENERGY PROGRESS LLCDUK64.00
0.00%
EDISON INTERNATIONALEIX61.00
0.00%
EXTRA SPACE STORAGE LPEXR70.00
0.00%
FARMERS EXCHANGE CAPITAL III 144AFARMER69.00
0.00%
FHLMC 15YR UMBS SUPERFRSB813768.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE63.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI63.00
0.00%
GLP CAPITAL LPGLPI64.00
0.00%
MAGNERA CORP 144AMAGN69.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM63.00
0.00%
HOST HOTELS & RESORTS LPHST66.00
0.00%
INTESA SANPAOLO SPA 144AISPIM77.00
0.00%
KROGER COKR64.00
0.00%
LEIDOS INCLDOS64.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU65.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY61.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE63.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC61.00
0.00%
MOODYS CORPORATIONMCO86.00
0.00%
MOTOROLA SOLUTIONS INCMSI62.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA65.00
0.00%
MURPHY OIL CORPORATIONMUR63.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE62.00
0.00%
NIKE INCNKE81.00
0.00%
NOMURA HOLDINGS INCNOMURA61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC63.00
0.00%
ORIX CORPORATIONORIX62.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR63.00
0.00%
OVINTIV INCOVV57.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144APAG66.00
0.00%
PROLOGIS LPPLD72.00
0.00%
ROGERS COMMUNICATIONS INCRCICN74.00
0.00%
ROYALTY PHARMA PLCRPRX96.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF71.00
0.00%
J M SMUCKER COSJM68.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK88.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA63.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB64.00
0.00%
TWILIO INCTWLO67.00
0.00%
UDR INC MTNUDR64.00
0.00%
UNION PACIFIC CORPORATION MTNUNP75.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND71.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A568.00
0.00%
ZOETIS INCZTS97.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegSFIHUCN66.00
0.00%
NATIONAL REAL ESTATENRE27336.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL58.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR58.00
0.00%
KBC GROEP NV MTN RegSKBCBB58.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS597.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES64.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN55.00
0.00%
CANADA (GOVERNMENT OF)CAN90.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB309.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD51.00
0.00%
VISA INCV56.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB79.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegSCLARHG43.00
0.00%
CZECH REPUBLICCZGB1544.00
0.00%
STELLANTIS NV MTN RegSSTLA58.00
0.00%
TOYOBO LTD3101705.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS54.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ62.00
0.00%
AT&T INCT67.00
0.00%
AGREE LPADC63.00
0.00%
ALABAMA POWER COMPANYSO77.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA63.00
0.00%
AUTONATION INCAN66.00
0.00%
BRINKS CO 144ABCO61.00
0.00%
CENTURY COMMUNITIES INC 144ACCS66.00
0.00%
DPL INCAES65.00
0.00%
DTE ELECTRIC COMPANYDTE68.00
0.00%
DOLLAR TREE INCDLTR96.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI54.00
0.00%
GLP CAPITAL LPGLPI64.00
0.00%
GETTY IMAGES INC 144AABEGET70.00
0.00%
J PAUL GETTY TRUST INCJPGETY62.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL66.00
0.00%
HYATT HOTELS CORPH61.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM70.00
0.00%
JACOBS ENTERTAINMENT INC 144AJACENT66.00
0.00%
KNIFE RIVER CORP 144AKNIRIV60.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT56.00
0.00%
MARVELL TECHNOLOGY INCMRVL62.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR62.00
0.00%
MOODYS CORPORATIONMCO105.00
0.00%
NBN CO LTD MTN 144ANBNAUS70.00
0.00%
NATIONAL BANK OF CANADA MTNNACN62.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX64.00
0.00%
PACIFIC LIFECORP 144APACLIF68.00
0.00%
PEPSICO INCPEP65.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP61.00
0.00%
RLJ LODGING TRUST LP 144ARLJ66.00
0.00%
SEALED AIR CORPORATION 144ASEE62.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW63.00
0.00%
STANFORD HEALTH CARESTNFHC81.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO65.00
0.00%
3M CO MTNMMM92.00
0.00%
TUTOR PERINI CORP 144ATPC57.00
0.00%
UNITED STATES STEEL CORPX62.00
0.00%
YAMANA GOLD INCYRICN70.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION60.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR79.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN62.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH367.00
0.00%
BPCE SFH RegSBPCECB58.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB55.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED55.00
0.00%
CREDIT AGRICOLE SA RegSACAFP53.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40JGB12182.00
0.00%
KOREA (REPUBLIC OF)KTB124258.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB58.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC93.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB55.00
0.00%
SWEDBANK AB MTN RegSSWEDA53.00
0.00%
AENA SME SA MTN RegSAENASM52.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX55.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ66.00
0.00%
AIR LEASE CORPORATIONAL65.00
0.00%
BOEING COBA74.00
0.00%
BRISTOL-MYERS SQUIBB COBMY63.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN66.00
0.00%
BROOKFIELD FINANCE INCBNCN63.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN67.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO63.00
0.00%
CONSUMERS ENERGY COMPANYCMS84.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT102.00
0.00%
DOW CHEMICAL CODOW78.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR66.00
0.00%
EBAY INCEBAY62.00
0.00%
EMERSON ELECTRIC COEMR100.00
0.00%
ESSEX PORTFOLIO LPESS66.00
0.00%
ESSEX PORTFOLIO LPESS69.00
0.00%
EART_25-4 A3EART_25-4-A362.00
0.00%
GNMA2 30YRG2BY077672.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM63.00
0.00%
GENPACT LUXEMBOURG SARLG60.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
HUBBELL INCORPORATEDHUBB63.00
0.00%
INDIANA UNIVERSITY HEALTHINUHLT79.00
0.00%
INDONESIA (REPUBLIC OF)INDON78.00
0.00%
ITC HOLDINGS CORP 144AITC62.00
0.00%
JABIL INCJBL63.00
0.00%
LOWES COMPANIES INCLOW70.00
0.00%
MID-AMERICA APARTMENTS LPMAA60.00
0.00%
NXP BVNXPI96.00
0.00%
RITHM CAPITAL CORP 144ARITM63.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN69.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC91.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE63.00
0.00%
PORT AUTH N Y & N JPORTRN66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE64.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN62.00
0.00%
EW SCRIPPS CO 144ASSP67.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%
SIMON PROPERTY GROUP LPSPG63.00
0.00%
VF CORPORATIONVFC64.00
0.00%
ELEVANCE HEALTH INCELV68.00
0.00%
PRUDENTIAL PLC RegSMGNLN61.00
0.00%
SF HOLDING INVESTMENT LTD RegSSFHOLD66.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG64.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21JGB9994.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL59.00
0.00%
ROYAL BANK OF CANADA RegSRY53.00
0.00%
KFW MTN RegSKFW63.00
0.00%
UNICREDIT BANK AG RegSHVB58.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE58.00
0.00%
DEUTSCHE BANK AG RegSDB46.00
0.00%
SHENZHEN INVESTMENT LTD60468718.00
0.00%
HANSSEM LTD009240240.00
0.00%
AMREST HOLDINGSEAT1982.00
0.00%
GONEO GROUP LTD A6031951029.00
0.00%
PASONA GROUP INC2168506.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA61.00
0.00%
SANDVIK AB MTN RegSSANDSS58.00
0.00%
FLEMISH COMMUNITY OF MTNFLEMSH59.00
0.00%
CORSAIR GAMING INCCRSR1094.00
0.00%
IREN SPA MTN RegSIREIM55.00
0.00%
EUROPEAN UNION MTN RegSEU100.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF65.00
0.00%
ASTRAZENECA PLC MTN RegSAZN58.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79JGB17121.00
0.00%
CHILE (REPUBLIC OF)BTPCL56033.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP35321510.00
0.00%
ILLINOIS TOOL WORKS INCITW56.00
0.00%
APPALACHIAN POWER COAEP68.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI63.00
0.00%
ADOBE INCADBE61.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE62.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL63.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL63.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND64.00
0.00%
AON CORPAON61.00
0.00%
ASTRAZENECA FINANCE LLCAZN63.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BACARDI LTD 144ABACARD65.00
0.00%
BANK_19-BN21 A5BANK_19-BN21-A565.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN71.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN62.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%
CGCMT_19-C7 ASCGCMT_19-C7-AS65.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE63.00
0.00%
COMMONWEALTH EDISON COMPANYEXC66.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED91.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE65.00
0.00%
EASTMAN CHEMICAL COMPANYEMN61.00
0.00%
ECOLAB INCECL62.00
0.00%
ENBRIDGE INCENBCN61.00
0.00%
ENTERGY CORPORATIONETR69.00
0.00%
ESSENTIAL UTILITIES INCWTRG92.00
0.00%
ESSEX PORTFOLIO LPESS71.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN66.00
0.00%
FNMA 15YR UMBSFNBR112066.00
0.00%
FERRELLGAS LP 144AFGP59.00
0.00%
FIESTA PURCHASER INC 144ASHEARE60.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN68.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH75.00
0.00%
HOWARD HUGHES CORP 144AHHH63.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM53.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF62.00
0.00%
JACOBS SOLUTIONS INCJ62.00
0.00%
KILROY REALTY LPKRC64.00
0.00%
KIMCO REALTY OP LLCKIM74.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC60.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC63.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX64.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL60.00
0.00%
LSF12 HELIX PARENT LLC 144AHI62.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MASTERCARD INCMA78.00
0.00%
MONONGAHELA POWER COMPANY 144AFE59.00
0.00%
NOMURA HOLDINGS INCNOMURA60.00
0.00%
NORDSON CORPORATIONNDSN62.00
0.00%
NSTAR ELECTRIC COES63.00
0.00%
ONEOK INCOKE57.00
0.00%
OWENS CORNINGOC63.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR61.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG64.00
0.00%
SEMPRA (30NC10)SRE62.00
0.00%
STIFEL FINANCIAL CORPSF63.00
0.00%
SUNOCO LP 144ASUN62.00
0.00%
SYSTEM ENERGY RESOURCES INCETR60.00
0.00%
TOPBUILD CORP 144ABLD66.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB64.00
0.00%
TRAVEL + LEISURE CO 144ATNL62.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
VALERO ENERGY CORPORATIONVLO60.00
0.00%
VALERO ENERGY CORPORATIONVLO62.00
0.00%
VIASAT INC 144AVSAT62.00
0.00%
ELEVANCE HEALTH INCELV58.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
TRAVEL + LEISURE COTNL61.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH60.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA81.00
0.00%
ENI SPA MTN RegSENIIM56.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI58.00
0.00%
ORANGE SA MTN RegSORAFP52.00
0.00%
NATWEST GROUP PLC MTN RegSNWG58.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS61.00
0.00%
SAUDI STEEL PIPE1320463.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO6013195732.00
0.00%
NIIT LEARNING SYSTEMS LTDNIITMTS1991.00
0.00%
KFW MTNKFW90.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX55.00
0.00%
BNP PARIBAS SA MTN RegSBNP58.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB77.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN54.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI62.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO64.00
0.00%
COMCAST CORPORATIONCMCSA71.00
0.00%
COMMONWEALTH EDISON COMPANYEXC93.00
0.00%
CONOCOPHILLIPSCOP69.00
0.00%
CONSUMERS ENERGY COMPANYCMS74.00
0.00%
COUSINS PROPERTIES LPCUZ60.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL60.00
0.00%
DENSO CORPORATION 144ANIPDES61.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT64.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC68.00
0.00%
DOMINION RESOURCES INCD57.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC70.00
0.00%
EXELON CORPORATIONEXC60.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FGOLD 30YR GIANTFGG0877965.00
0.00%
FORD FOUNDATIONFRDFND103.00
0.00%
FORD MOTOR COMPANYF60.00
0.00%
GNMA2 30YRG2MA412570.00
0.00%
HEINEKEN NV 144AHEIANA74.00
0.00%
JACOBS SOLUTIONS INCJ63.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB55.00
0.00%
KIMCO REALTY OP LLCKIM60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI56.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT65.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM61.00
0.00%
MASTERCARD INCMA62.00
0.00%
MISSISSIPPI POWER COSO72.00
0.00%
MITSUBISHI CORPORATION 144AMITCO60.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO60.00
0.00%
NNN REIT INCNNN61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC61.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP61.00
0.00%
PROLOGIS LPPLD69.00
0.00%
ROYALTY PHARMA PLCRPRX62.00
0.00%
SABRE GLBL INC 144ASABHLD72.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG65.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD61.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU68.00
0.00%
TUCSON ELECTRIC POWER COFTSCN65.00
0.00%
UDR INC MTNUDR71.00
0.00%
VENTAS REALTY LPVTR71.00
0.00%
VIRGINIA ELECTRIC AND POWER COD70.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
WALMART INCWMT61.00
0.00%
WHIRLPOOL CORPORATIONWHR62.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
XCEL ENERGY INCXEL62.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD61.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI80.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM134.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD54.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI60.00
0.00%
ROGERS COMMUNICATIONS INCRCICN78.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP81.00
0.00%
ALLEGIANT TRAVEL CO 144AALGT61.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD62.00
0.00%
AMS OSRAM AG 144AAMSSW57.00
0.00%
ARIZONA PUBLIC SERVICE COPNW62.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO65.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BANCO SANTANDER CHILE RegSBSANCI67.00
0.00%
BGC GROUP INCBGC58.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX63.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN63.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN46.00
0.00%
FINLAND (REPUBLIC OF)RFGB56.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE53.00
0.00%
EUROPEAN UNION MTN RegSEU70.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM50.00
0.00%
MITRA KELUARGA KARYASEHATMIKA50683.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR55.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP52.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN52.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN46.00
0.00%
TELIA COMPANY AB RegSTELIAS52.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND52.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB71.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD54.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA52.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE53.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA53.00
0.00%
GRUPA AZOTY SAATT1224.00
0.00%
ALEXANDER FUNDING TRUST II 144ANRG58.00
0.00%
AMERICAN WATER CAPITAL CORPAWK68.00
0.00%
BMW US CAPITAL LLC 144ABMW61.00
0.00%
BRINKS CO 144ABCO60.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL76.00
0.00%
CSX CORPCSX81.00
0.00%
CAMPBELLS COCPB100.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT59.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT60.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM60.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI61.00
0.00%
CONSTELLATION BRANDS INCSTZ60.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE61.00
0.00%
DOW CHEMICAL CODOW66.00
0.00%
DUKE ENERGY CORPDUK79.00
0.00%
EL PASO ELECTRIC COEE60.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL95.00
0.00%
EXTRA SPACE STORAGE LPEXR62.00
0.00%
FNMA 15YR UMBS SUPERFNFM490065.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS64.00
0.00%
GRAHAM HOLDINGS CO 144AGHC61.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK63.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN61.00
0.00%
HOWARD HUGHES CORP 144AHHH63.00
0.00%
HUMANA INCHUM75.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER59.00
0.00%
KINDER MORGAN INCKMI59.00
0.00%
KROGER COKR54.00
0.00%
NRG ENERGY INC 144ANRG66.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC74.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
OMNICOM GROUP INCOMC82.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG82.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN61.00
0.00%
STARBUCKS CORPORATIONSBUX89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN65.00
0.00%
UL SOLUTIONS INCULS58.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS63.00
0.00%
VALERO ENERGY CORPORATIONVLO83.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM79.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB60.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB62.00
0.00%
CENCORA INCCOR62.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE70.00
0.00%
BOOKING HOLDINGS INCBKNG58.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI53.00
0.00%
DEUTSCHE BANK AG RegSDB53.00
0.00%
SNCF RESEAU MTN RegSRESFER71.00
0.00%
PROSUS NV MTN RegSPRXNA55.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF55.00
0.00%
OMV AG MTN RegSOMVAV52.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF64.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB46.00
0.00%
ANGI GROUP LLC 144AANGI66.00
0.00%
AT&T INCT83.00
0.00%
ALLY FINANCIAL INCALLY58.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP63.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG65.00
0.00%
CENCORA INCCOR59.00
0.00%
ARBOR REALTY SR INC 144AABR64.00
0.00%
BBCMS_22-C17 CBBCMS_22-C17-C65.00
0.00%
BEAZER HOMES USA INCBZH60.00
0.00%
BROADCOM INCAVGO59.00
0.00%
BROOKFIELD FINANCE INCBNCN88.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN61.00
0.00%
CSX CORPCSX68.00
0.00%
CALIFORNIA ST UNIV REVCASHGR91.00
0.00%
CAMDEN PROPERTY TRUSTCPT60.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN102.00
0.00%
COMMONSPIRIT HEALTHCATMED81.00
0.00%
CONSTELLATION BRANDS INCSTZ83.00
0.00%
EDISON INTERNATIONALEIX60.00
0.00%
FIFTH THIRD BANCORPFITB62.00
0.00%
FORESTAR GROUP INC 144AFOR61.00
0.00%
GENERAL MILLS INCGIS62.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60.00
0.00%
HNI CORP 144AHNI63.00
0.00%
MARKEL GROUP INCMKL61.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET60.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE60.00
0.00%
NORDSON CORPORATIONNDSN58.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG60.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN60.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL90.00
0.00%
PENN ENTERTAINMENT INC 144APENN62.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU60.00
0.00%
PROLOGIS LPPLD92.00
0.00%
PROLOGIS LPPLD61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
SNAP-ON INCORPORATEDSNA90.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO79.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK61.00
0.00%
SUNCOKE ENERGY INC 144ASXC66.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB70.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA60.00
0.00%
VIRGINIA ELECTRIC AND POWER COD71.00
0.00%
WALMART INCWMT60.00
0.00%
BACARDI LTD RegSBACARD60.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA79.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA71.00
0.00%
CHORD ENERGY CORP 144ACHRD59.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE45.00
0.00%
STERLING AND WILSON RENEWABLE ENERSWSOLAR3355.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB52.00
0.00%
CARREFOUR SA MTN RegSCAFP53.00
0.00%
BNG BANK NV MTN RegSBNG58.00
0.00%
DEUTSCHE BANK AG MTN RegSDB51.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU52.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E1066.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS59.00
0.00%
INFORMA PLC MTN RegSINFLN52.00
0.00%
ADVANCED MICRO DEVICES INCAMD61.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA79.00
0.00%
ALABAMA POWER COMPANYSO91.00
0.00%
ALLEGHANY CORPORATIONY90.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD62.00
0.00%
CENCORA INCCOR60.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV58.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW69.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO63.00
0.00%
ATKORE INC 144AATKR63.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB65.00
0.00%
BROWN-FORMAN CORPORATIONBFB60.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF62.00
0.00%
CBRE SERVICES INCCBG58.00
0.00%
CSL FINANCE PLC 144ACSLAU60.00
0.00%
CVS HEALTH CORPCVS71.00
0.00%
CHENIERE ENERGY INC 144ALNG60.00
0.00%
COCA COLA FEMSA SAB DE CVKOF60.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM105.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
DT MIDSTREAM INC 144ADTMINC58.00
0.00%
DELL INCDELL56.00
0.00%
DUKE ENERGY FLORIDA LLCDUK60.00
0.00%
ENTERGY ARKANSAS LLCETR102.00
0.00%
FLORIDA POWER AND LIGHT CONEE57.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM58.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN90.00
0.00%
GRAY OAK PIPELINE LLC 144AGRYOAK61.00
0.00%
HSBC BANK USA NA MTNHSBC58.00
0.00%
HARTFORD INSURANCE GROUP INCHIG96.00
0.00%
ILLUMINA INCILMN60.00
0.00%
INVESCO FINANCE PLCIVZ63.00
0.00%
ITC HOLDINGS CORP 144AITC59.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI61.00
0.00%
KONTOOR BRANDS INC 144AKTB63.00
0.00%
LENNOX INTERNATIONAL INCLII62.00
0.00%
MARS INCORPORATED 144AMARS76.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP58.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC62.00
0.00%
NEW YORK N YNYC59.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY65.00
0.00%
NORTHERN TRUST CORPORATIONNTRS61.00
0.00%
OMERS FINANCE TRUST 144AOMERFT59.00
0.00%
PEPSICO INCPEP74.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY96.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR78.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU54.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG78.00
0.00%
PUGET SOUND ENERGY INCPSD58.00
0.00%
QUANTA SERVICES INC.PWR59.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX60.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA60.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT59.00
0.00%
ROSS STORES INCROST68.00
0.00%
S&P GLOBAL INCSPGI65.00
0.00%
SEALED AIR CORPORATION 144ASEE60.00
0.00%
SERVICE PROPERTIES TRUSTSVC59.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI69.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60.00
0.00%
TIMKEN COMPANYTKR63.00
0.00%
TOPBUILD CORP 144ABLD61.00
0.00%
VIKING CRUISES LTD 144AVIKCRU60.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ60.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV57.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN60.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC66.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF61.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU83.00
0.00%
WELLTOWER OP LLCWELL46.00
0.00%
LA POSTE MTN RegSFRPTT64.00
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METROPOLITAN LIFE GLOBAL FUNDING I RegSMET51.00
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BANCO SANTANDER TOTTA SA RegSSANTAN51.00
0.00%
ORLEN SA MTN RegSPKNPW53.00
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LAI YIH FOOTWEAR LTD68901134.00
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CONCORD BIOTECH LTDCONCORDBIO538.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM55.00
0.00%
TELENOR ASA MTN RegSTELNO54.00
0.00%
3I GROUP PLC RegSIIILN50.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL52.00
0.00%
KOREA (REPUBLIC OF)KOREA52.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD46.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI52.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA52.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK52.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL52.00
0.00%
GDF SUEZ MTN RegSENGIFP43.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK55.00
0.00%
MALAYSIA (GOVERNMENT)MGS238.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB52.00
0.00%
TATA TELESERVICES MAHARASHTRA LTDTTML14820.00
0.00%
RITES LTDRITES2892.00
0.00%
WEM ADE LTD112040457.00
0.00%
ALLIED SUPREME CORP4770876.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB55.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC90.00
0.00%
NRW BANK RegSNRWBK52.00
0.00%
ING BELGIQUE SA RegSINGB58.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA54.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH52.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL56.00
0.00%
GNMA2 30YRG2BW620669.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR57.00
0.00%
GRUPO TELEVISA SABTELVIS94.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH59.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI68.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB91.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT58.00
0.00%
MSC_19-L3 BMSC_19-L3-B65.00
0.00%
MOTOROLA SOLUTIONS INCMSI59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN94.00
0.00%
NUTRIEN LTDNTRCN58.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX61.00
0.00%
180 MEDICAL INC 144ACTECLN61.00
0.00%
OSHKOSH CORPOSK63.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH54.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC54.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF62.00
0.00%
REPUBLIC SERVICES INCRSG89.00
0.00%
RUSH OBLIGATED GROUPRUSHOB61.00
0.00%
SEALED AIR CORPORATION 144ASEE61.00
0.00%
SNAP-ON INCORPORATEDSNA74.00
0.00%
STORE CAPITAL LLCSTOR67.00
0.00%
SUNOCO LP 144ASUN60.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG57.00
0.00%
TUCSON ELECTRIC POWER COFTSCN59.00
0.00%
UNION PACIFIC CORPORATIONUNP70.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC59.00
0.00%
VICI PROPERTIES LPVICI61.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES69.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ54.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT80.00
0.00%
AI CANDELARIA SPAIN SL RegSAICNRA67.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA72.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG59.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG60.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE68.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA59.00
0.00%
AON CORPAON68.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR58.00
0.00%
ARES MANAGEMENT CORPARES66.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD74.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN86.00
0.00%
BLACK HILLS CORPORATIONBKH62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX60.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED60.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
0.00%
CGI INCGIBACN68.00
0.00%
CSX CORPCSX71.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR100.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN60.00
0.00%
CHEVRON USA INCCVX59.00
0.00%
CHOBANI LLC 144ACHBANI60.00
0.00%
CHURCH & DWIGHT CO INCCHD75.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE60.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI60.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES72.00
0.00%
CONSTELLIUM SE 144ACSTM59.00
0.00%
KEURIG DR PEPPER INCKDP75.00
0.00%
DRIVE_24-2 CDRIVE_24-2-C59.00
0.00%
DUKE ENERGY PROGRESS LLCDUK67.00
0.00%
DUKE ENERGY FLORIDA LLCDUK58.00
0.00%
ENBRIDGE INCENBCN56.00
0.00%
ENBRIDGE INCENBCN59.00
0.00%
ENCOMPASS HEALTH CORPEHC61.00
0.00%
ENERGIZER HOLDINGS INC 144AENR63.00
0.00%
ENTEGRIS INC 144AENTG60.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW59.00
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MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP55.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD997920353.00
0.00%
KSB LTDKSB660.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT55.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB52.00
0.00%
VATTENFALL AB MTN RegSVATFAL41.00
0.00%
HERA SPA MTN RegSHERIM59.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB394.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK51.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR52.00
0.00%
BANCO SANTANDER SA RegSSANTAN52.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH51.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES52.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM51.00
0.00%
ING GROEP NV RegSINTNED52.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG52.00
0.00%
CREDIT AGRICOLE SA RegSACAFP51.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC51.00
0.00%
SNAM SPA MTN RegSSRGIM55.00
0.00%
AAREAL BANK AG MTN RegSAARB52.00
0.00%
SNCF RESEAU MTN RegSRESFER58.00
0.00%
AMPRION GMBH MTN RegSAMPRIO52.00
0.00%
AT&T INCT62.00
0.00%
AGREE LPADC57.00
0.00%
ALLSTATE CORPORATION (THE)ALL58.00
0.00%
AMEREN ILLINOIS COMPANYAEE70.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL60.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC58.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH63.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BAIDU INCBIDU61.00
0.00%
BLACK HILLS CORPORATIONBKH57.00
0.00%
BOSTON GAS COMPANY 144ANGGLN62.00
0.00%
BROADSTONE NET LEASE LLCBNL67.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED64.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE73.00
0.00%
CLOROX COMPANYCLX59.00
0.00%
COCA-COLA COKO59.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC59.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA74.00
0.00%
ENTERGY TEXAS INCETR62.00
0.00%
ESSEX PORTFOLIO LPESS59.00
0.00%
FHLMC 30YR UMBSFRQE810260.00
0.00%
FEDERAL REALTY OP LPFRT69.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP49.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW57.00
0.00%
HIGHWOODS REALTY LPHIW66.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP62.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144AIBP60.00
0.00%
INTERSTATE POWER AND LIGHT COLNT64.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC58.00
0.00%
BATH & BODY WORKS INCBBWI59.00
0.00%
LGI HOMES INC 144ALGIH63.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT70.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
NEW YORK N YNYC59.00
0.00%
EQUINOR ASAEQNR56.00
0.00%
OMNICOM GROUP INCOMC66.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG58.00
0.00%
PROSPECT CAPITAL CORPPSEC60.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF60.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU72.00
0.00%
PUGET ENERGY INC 144APSD59.00
0.00%
PUGET ENERGY INC (NC10.25) 144APSD59.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE61.00
0.00%
SM ENERGY COSM59.00
0.00%
SABRA HEALTH CARE LPSBRA60.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC59.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD66.00
0.00%
STANLEY BLACK & DECKER INCSWK63.00
0.00%
SUZANO AUSTRIA GMBHSUZANO62.00
0.00%
TANGER PROPERTIES LPSKT66.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA57.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
UDR INC MTNUDR69.00
0.00%
UNION ELECTRIC COAEE46.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND87.00
0.00%
VORNADO REALTY LPVNO60.00
0.00%
WESTERN UNION CO/THEWU65.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT59.00
0.00%
BACARDI LTD RegSBACARD67.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK63.00
0.00%
SKY LTD MTN RegSCMCSA44.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC51.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM55.00
0.00%
P3 GROUP SARL MTN RegSPTHREE51.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH52.00
0.00%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER2286.00
0.00%
ONTARIO (PROVINCE OF) RegSONT51.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD51.00
0.00%
ALPHABET INCGOOGL53.00
0.00%
EUROPEAN UNION MTN RegSEU56.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR58.00
0.00%
MACIF RegSMACIFS59.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED52.00
0.00%
DZ HYP AG RegSDZHYP52.00
0.00%
ELECTRICITE DE FRANCE RegSEDF44.00
0.00%
FINLAND (REPUBLIC OF)RFGB58.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB337.00
0.00%
STATNETT SF MTN RegSSTATNE55.00
0.00%
INVESTOR AB MTN RegSINVSA55.00
0.00%
BARCLAYS PLC RegSBACR50.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC51.00
0.00%
A2A SPA MTN RegSAEMSPA52.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF56.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA51.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK52.00
0.00%
HOCHTIEF AG RegSHOTGR55.00
0.00%
CTP NV MTN RegSCTPNV52.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF52.00
0.00%
DUKE ENERGY INDIANA LLCDUK59.00
0.00%
AGL CAPITAL CORPORATIONSO57.00
0.00%
ADVANTAGE SALES & MARKETING INC 144AADVSAL77.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP56.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT59.00
0.00%
AMERICAN WATER CAPITAL CORPAWK74.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI62.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW59.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT60.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI58.00
0.00%
DTE ELECTRIC CODTE77.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR59.00
0.00%
WALT DISNEY CODIS52.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
ENERGY TRANSFER LPET57.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA55.00
0.00%
EQUINOR ASAEQNR70.00
0.00%
FHLMC 30YR UMBSFRRA398768.00
0.00%
FEDEX CORPFDX78.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE61.00
0.00%
HCA INCHCA69.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR73.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM61.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET59.00
0.00%
MINERALS TECHNOLOGIES INC. 144AMTX59.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE59.00
0.00%
NISOURCE INCNI57.00
0.00%
ODEON FINCO PLC 144AAMC56.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE68.00
0.00%
PEPSICO INCPEP82.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICESPREHCS66.00
0.00%
PROLOGIS LPPLD70.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG58.00
0.00%
REGENCY CENTERS LPREG58.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP59.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK67.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR59.00
0.00%
SUTTER HEALTHSUTHEA73.00
0.00%
TAMPA ELECTRIC COMPANYTE70.00
0.00%
UNUM GROUPUNM73.00
0.00%
VERMILION ENERGY INC 144AVETCN57.00
0.00%
VISA INCV76.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW58.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA58.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM60.00
0.00%
WESTLAKE CORPWLK58.00
0.00%
WEYERHAEUSER COMPANYWY78.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN57.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN79.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW52.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM52.00
0.00%
ISRAEL (STATE OF)ILGOV181.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
KFW MTN RegSKFW61.00
0.00%
EUROPEAN INVESTMENT BANKEIB76.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA45.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF51.00
0.00%
VONOVIA SE RegSANNGR52.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB50.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN777.00
0.00%
INFRA PARK SAS RegSVPARKI52.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL51.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB51.00
0.00%
BPCE SA MTN RegSBPCEGP51.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED56.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW51.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN51.00
0.00%
AMEREN CORPORATIONAEE57.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
APPLIED MATERIALS INCAMAT59.00
0.00%
ARES CAPITAL CORPORATIONARCC60.00
0.00%
ATMOS ENERGY CORPORATIONATO64.00
0.00%
BROADCOM INCAVGO58.00
0.00%
BRUNSWICK CORPBC61.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF88.00
0.00%
CBOE GLOBAL MARKETS INCCBOE63.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS59.00
0.00%
CONSTELLATION BRANDS INCSTZ64.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL58.00
0.00%
EMERSON ELECTRIC COEMR57.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE68.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144AAUSTC58.00
0.00%
FNMA 30YRFNCA102559.00
0.00%
FNMA 30YR UMBSFNCA382560.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF60.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS56.00
0.00%
FORTITUDE GLOBAL FUNDING 144AFORTRE58.00
0.00%
GNMA2 30YRG2MA373564.00
0.00%
GNMA2 30YRG2MA539762.00
0.00%
NEOGEN FOOD SAFETY CORP 144ANEOG55.00
0.00%
GENERAL DYNAMICS CORPORATIONGD59.00
0.00%
GEORGIA-PACIFIC LLC 144AGP57.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT65.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX58.00
0.00%
ITC HOLDINGS CORPITC62.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN86.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI52.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
LFS TOPCO LLC 144ALENDMK60.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU96.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144AMD59.00
0.00%
MSC_21-L7 A4MSC_21-L7-A466.00
0.00%
MYLAN INCVTRS68.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE58.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULCCNOOC53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX78.00
0.00%
DOMTAR CORP 144AUFS85.00
0.00%
PEPSICO INCPEP66.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG57.00
0.00%
REPUBLIC SERVICES INCRSG57.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA58.00
0.00%
ROGERS COMMUNICATIONS INCRCICN51.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE64.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG59.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW78.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK59.00
0.00%
TEXAS INSTRUMENTS INCTXN73.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG54.00
0.00%
TUCSON ELECTRIC POWER COFTSCN58.00
0.00%
WAYFAIR LLC 144AW57.00
0.00%
WELLS FARGO & COMPANYWFC52.00
0.00%
WILLIAMS COMPANIES INCWMB59.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL58.00
0.00%
MALAYSIA (GOVERNMENT)MGII214.00
0.00%
CIA SANEAMENTO PREFSAPR43401.00
0.00%
TESCO PROPERTY RegSTSCOPR44.00
0.00%
GREEN NEW SOUTH WALES TREASURY CORNSWTC98.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA57.00
0.00%
ROYAL BANK OF CANADA RegSRY51.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP52.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA51.00
0.00%
FINLAND (REPUBLIC OF)RFGB58.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL61.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK51.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX46.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC88.00
0.00%
ING BANK NV RegSINTNED52.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
AMGEN INCAMGN53.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO61.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%
BANCO SANTANDER SASANTAN56.00
0.00%
CNOOC FINANCE (2011) LTD. 144ACNOOC53.00
0.00%
CARSCOM INC 144ACARS59.00
0.00%
CHEVRON USA INCCVX57.00
0.00%
CORNING INCGLW76.00
0.00%
DTE ENERGY COMPANYDTE58.00
0.00%
DTE ELECTRIC COMPANYDTE62.00
0.00%
DUKE ENERGY INDIANA INCDUK53.00
0.00%
DUKE ENERGY CAROLINES LLCDUK53.00
0.00%
DUKE ENERGY PROGRESS LLCDUK76.00
0.00%
DUKE ENERGY PROGRESS LLCDUK98.00
0.00%
EATON CORPORATIONETN72.00
0.00%
FS KKR CAPITAL CORPFSK60.00
0.00%
FHLMC GOLD 30YR GIANTFGG6770761.00
0.00%
JABIL INCJBL59.00
0.00%
JOHNSON & JOHNSONJNJ62.00
0.00%
KELLANOVAK56.00
0.00%
LEAR CORPORATIONLEA86.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH54.00
0.00%
MASTERCARD INCMA89.00
0.00%
NXP BVNXPI58.00
0.00%
NEWMONT CORPORATIONNEM72.00
0.00%
NOVELIS CORP 144AHNDLIN58.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE55.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT53.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL59.00
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QUANTA SERVICES INC.PWR58.00
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REXFORD INDUSTRIAL REALTY LPREXR66.00
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RGA GLOBAL FUNDING MTN 144ARGA57.00
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S&P GLOBAL INC 144ASPGI58.00
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0.00%
ENERGY TRANSFER LPET66.00
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0.00%
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0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
VODAFONE GROUP PLCVOD61.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC73.00
0.00%
XHR LP 144AXHR56.00
0.00%
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DEUTSCHE TELEKOM INTL FINANCE B.V.DT39.00
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ROMANIA (REPUBLIC OF)ROMGB267.00
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CHILE (REPUBLIC OF)BTPCL51855.00
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QUEENSLAND TREASURY CORPORATIONQTC85.00
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NOVARTIS FINANCE SA RegSNOVNVX53.00
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EUROPEAN INVESTMENT BANK RegSEIB51.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL58.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP76.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR57.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA56.00
0.00%
AMERICAN WATER CAPITAL CORPAWK68.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV61.00
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ASCENSION HEALTHASCHEA57.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL58.00
0.00%
BPCE SA MTN 144ABPCEGP55.00
0.00%
BOISE CASCADE CO 144ABCC58.00
0.00%
BOSTON GAS COMPANY 144ANGGLN61.00
0.00%
BROWN & BROWN INCBRO60.00
0.00%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF59.00
0.00%
CIENA CORPORATION 144ACIEN59.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX60.00
0.00%
DARDEN RESTAURANTS INCDRI53.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK61.00
0.00%
DUKE ENERGY OHIO INCDUK56.00
0.00%
EVERSOURCE ENERGYES63.00
0.00%
FNMA 30YRFNCA277957.00
0.00%
FNMA 30YR UMBSFNCC075054.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF55.00
0.00%
FULL HOUSE RESORTS INC. 144AFLL63.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GNMA2 30YRG2MA359663.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED58.00
0.00%
HONEYWELL INTERNATIONAL INCHON87.00
0.00%
HUMANA INCHUM69.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF84.00
0.00%
INTERNATIONAL PAPER COIP72.00
0.00%
EXCHANGE ION M 2028 NOTES 144AIONPLA61.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG71.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY58.00
0.00%
KILROY REALTY LPKRC57.00
0.00%
KOHLS CORPKSS74.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN55.00
0.00%
LITHIA MOTORS INC 144ALAD57.00
0.00%
MARATHON PETROLEUM CORPMPC68.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN68.00
0.00%
MICROSOFT CORPORATIONMSFT74.00
0.00%
NBN CO LTD MTN 144ANBNAUS57.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
PEBBLEBROOK HOTEL LP 144APEB56.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG60.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG56.00
0.00%
UPBOUND GROUP INC 144AUPBD58.00
0.00%
RINGCENTRAL INC 144ARNG54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX94.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO57.00
0.00%
SOUTHWEST GAS CORPSWX87.00
0.00%
SOUTHWESTERN ELEC POWERAEP55.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS59.00
0.00%
STEEL DYNAMICS INCSTLD86.00
0.00%
TEXAS INSTRUMENTS INCTXN62.00
0.00%
VAR ENERGI ASA 144AVARNO54.00
0.00%
VERMILION ENERGY INC 144AVETCN56.00
0.00%
WASTE CONNECTIONS INCWCNCN60.00
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WASTE MANAGEMENT INCWM56.00
0.00%
WILLIAMS COMPANIES INCWMB57.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT68.00
0.00%
MEXICHEM SAB DE CV RegSORBIA80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET56.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN71.00
0.00%
MAURITIUS COMMERCIAL BANK MTN RegSMCBMP54.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN54.00
0.00%
AVENUESAI LTDCCAVENUE35446.00
0.00%
FIRST MILLING CO2283394.00
0.00%
BANCO SANTANDER SA RegSSANTAN51.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP51.00
0.00%
KFW MTN RegSKFW49.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
HUNGARY (REPUBLIC OF)HGB20913.00
0.00%
APPLE INCAAPL55.00
0.00%
AT&T INCT53.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL59.00
0.00%
AMERICAN TOWER CORPORATIONAMT57.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL54.00
0.00%
ARKO CORP 144AARKO63.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL58.00
0.00%
BANIJAY ENTERTAINMENT SAS 144ABANIJA55.00
0.00%
CBRE SERVICES INCCBG55.00
0.00%
CSX CORPCSX56.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP66.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP79.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA61.00
0.00%
COMMONSPIRIT HEALTHCATMED58.00
0.00%
DOTDASH MEREDITH INC 144ADOTMER61.00
0.00%
DOVER CORPDOV54.00
0.00%
EQT CORPEQT57.00
0.00%
ENTERGY LOUISIANA LLCETR55.00
0.00%
ENTERGY MISSISSIPPI LLCETR56.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH56.00
0.00%
FHLMC GOLD 30YRFGQ1205259.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020659.00
0.00%
FNMA 30YR UMBSFNBN670960.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR57.00
0.00%
HIGHWOODS REALTY LPHIW61.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP66.00
0.00%
JAB HOLDINGS BV 144AJABHOL82.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR57.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB91.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV58.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN57.00
0.00%
MCDONALDS CORPORATION MTNMCD54.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE55.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI76.00
0.00%
NSTAR ELECTRIC COES58.00
0.00%
ONEOK INCOKE57.00
0.00%
PECO ENERGY COEXC60.00
0.00%
PROCTER & GAMBLE COPG62.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
SANOFI SA MTNSANFP57.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144ASPH58.00
0.00%
TENET HEALTHCARE CORPTHC53.00
0.00%
TIMKEN COMPANYTKR56.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNION PACIFIC CORPORATIONUNP77.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN83.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
YALE UNIVERSITYYALUNI62.00
0.00%
AGROSUPER SA RegSAGROSU60.00
0.00%
CSN RESOURCES SA RegSCSNABZ82.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM54.00
0.00%
EXELON CORPORATIONEXC61.00
0.00%
ASB BANK LTD MTN RegSASBBNK48.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC43.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC45.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP51.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL61.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP51.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS78.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN48.00
0.00%
EDENRED RegSEDENFP52.00
0.00%
KFW MTN RegSKFW64.00
0.00%
SWEDBANK AB MTN RegSSWEDA49.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF49.00
0.00%
AT&T INCT54.00
0.00%
ADAMS HOMES INC 144AAHOMES54.00
0.00%
ADOBE INCADBE54.00
0.00%
AERCAP IRELAND CAPITAL DACAER58.00
0.00%
ALABAMA POWER COMPANYSO75.00
0.00%
BBCMS_24-5C25 CBBCMS_24-5C25-C55.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP72.00
0.00%
COMCAST CORPORATIONCMCSA52.00
0.00%
TWDC ENTERPRISES 18 CORPDIS70.00
0.00%
DUKE ENERGY INDIANA LLCDUK59.00
0.00%
ERP OPERATING LPEQR57.00
0.00%
ESAB CORP 144AESAB55.00
0.00%
FHLMC GOLD 30YR GIANTFGG6131160.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS56.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF90.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS70.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD55.00
0.00%
HUMANA INCHUM79.00
0.00%
IDAHO POWER COMPANY MTNIDA55.00
0.00%
INTERSTATE POWER AND LIGHT COLNT53.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP53.00
0.00%
MCDONALDS CORPORATIONMCD59.00
0.00%
MICRON TECHNOLOGY INCMU78.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA56.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX54.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES68.00
0.00%
NEWMONT CORPORATIONNEM53.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP55.00
0.00%
OTIS WORLDWIDE CORPOTIS57.00
0.00%
OWENS CORNINGOC56.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG67.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE58.00
0.00%
PERENTI FINANCE PTY LTD 144AASLAU54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD82.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU61.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL72.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL54.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE55.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA55.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX60.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR56.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB80.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144ATLP54.00
0.00%
UNION ELECTRIC COAEE61.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM58.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES64.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE54.00
0.00%
EUROPEAN UNION MTN RegSEU55.00
0.00%
ING GROEP NV RegSINTNED45.00
0.00%
BARCLAYS PLC MTN RegSBACR45.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB69.00
0.00%
EUROBANK SA RegSEUROB47.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H69556257.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN77.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB52.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI48.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN42.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR50.00
0.00%
DANSKE HYPOTEK AB (PUBL)DANBNK516.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC49.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO49.00
0.00%
PHOENIX GROUP PLCPHX24100.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC49.00
0.00%
KLN LOGISTICS GROUP LTD6366515.00
0.00%
AFLAC INCORPORATEDAFL70.00
0.00%
OVINTIV INCOVV49.00
0.00%
ALTRIA GROUP INCMO79.00
0.00%
ALTRIA GROUP INCMO56.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR55.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL57.00
0.00%
AMERICAN TOWER CORPORATIONAMT77.00
0.00%
ARES CAPITAL CORPORATIONARCC57.00
0.00%
BANK OF NEW YORK MELLON/THE MTNBK55.00
0.00%
BLACK HILLS CORPORATIONBKH76.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN68.00
0.00%
CP ATLAS BUYER INC 144AAMBATH75.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP63.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA63.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE53.00
0.00%
CROWN CASTLE INCCCI76.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD63.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%
ENTERGY LOUISIANA LLCETR63.00
0.00%
FHLMC 30YR UMBSFRRJ071753.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE56.00
0.00%
FLEX LTDFLEX55.00
0.00%
GATX CORPORATIONGATX87.00
0.00%
GNMA2 30YRG2MA412759.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
INNOPHOS HOLDINGS INC 144AIPHS66.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH56.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KEB HANA BANK MTN RegSKEBHNB54.00
0.00%
KORN FERRY 144AKFY56.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
MERCER INTERNATIONAL INC.MERC104.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET51.00
0.00%
MICROSOFT CORPORATIONMSFT68.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
NISOURCE INCNI59.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX94.00
0.00%
ONE GAS INCOGS61.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC58.00
0.00%
SM ENERGY COSM55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
SOUTHWEST GAS CORPSWX61.00
0.00%
TTX COMPANY MTN 144ATTXCO64.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM56.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
UNION PACIFIC CORPORATIONUNP81.00
0.00%
UNITEDHEALTH GROUP INCUNH56.00
0.00%
VAR ENERGI ASA 144AVARNO54.00
0.00%
VICI PROPERTIES LP 144AVICI58.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND73.00
0.00%
WEA FINANCE LLC 144AURWFP69.00
0.00%
WP CAREY INCWPC64.00
0.00%
WASTE MANAGEMENT INCWM66.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
CENCOSUD SA RegSCENSUD53.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM53.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA79.00
0.00%
HYUNDAI CARD CO LTD RegSHYNCRD54.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM54.00
0.00%
TONGYANG LIFE INSURANCE RegSTYANLI54.00
0.00%
POSCO HOLDINGS INC RegSPKX54.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON53.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%
ASTRAZENECA FINANCE LLCAZN56.00
0.00%
EQUINOR ASA MTN RegSEQNR39.00
0.00%
SANTANDER UK PLC RegSSANUK48.00
0.00%
PSP CAPITAL INC RegSPSPCAP49.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX52.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM51.00
0.00%
BORGWARNER INCBWA55.00
0.00%
BNP PARIBAS SA MTN RegSBNP51.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB551528.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP48.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA51.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY49.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM77.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB229.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI46.00
0.00%
MAHARASHTRA SEAMLESS LTDMAHSEAMLES857.00
0.00%
ACEN CORPORATION CORPACEN109835.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN50.00
0.00%
BROWN-FORMAN CORPORATIONBFB62.00
0.00%
CATERPILLAR INCCAT63.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT55.00
0.00%
TAPESTRY INCTPR55.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX54.00
0.00%
COUSINS PROPERTIES LPCUZ54.00
0.00%
DTE ELECTRIC CODTE72.00
0.00%
DUKE ENERGY FLORIDA LLCDUK87.00
0.00%
EMBARQ LLCEMBARQ165.00
0.00%
FMC CORPORATIONFMC72.00
0.00%
FNMA 15YR UMBS SUPERFNFM970259.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE56.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN76.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI54.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR56.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE55.00
0.00%
KELLANOVAK56.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB78.00
0.00%
KRAFT HEINZ FOODS COKHC62.00
0.00%
MANULIFE FINANCIAL CORPMFCCN58.00
0.00%
MARVELL TECHNOLOGY INCMRVL54.00
0.00%
MASCO CORPMAS62.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR55.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144APZZA57.00
0.00%
PARADIGM PARENT LLC 144APDCO60.00
0.00%
PATRICK INDUSTRIES INC 144APATK56.00
0.00%
PENN NATIONAL GAMING INC 144APENN55.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD76.00
0.00%
REALTY INCOME CORPORATIONO57.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA57.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP56.00
0.00%
STARBUCKS CORPORATIONSBUX55.00
0.00%
STENA INTERNATIONAL SA 144ASTENA54.00
0.00%
STRYKER CORPORATIONSYK56.00
0.00%
SYSCO CORPORATIONSYY60.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144ATEMASE66.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNION ELECTRIC COAEE93.00
0.00%
UNUM GROUPUNM74.00
0.00%
WALMART INCWMT71.00
0.00%
WASTE CONNECTIONS INCWCNCN82.00
0.00%
WILLIS NORTH AMERICA INCWTW56.00
0.00%
ZIGGO BOND COMPANY BV 144AZIGGO63.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN55.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ54.00
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LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT58.00
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TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF53.00
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LG ELECTRONICS INC RegSLGELEC54.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP54.00
0.00%
SECURITY BANK CORP MTN RegSSECBPM54.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS53.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR53.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegSLYURBN54.00
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EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL53.00
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AEP TEXAS INCAEP54.00
0.00%
AMN HEALTHCARE INC 144AAMN58.00
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AT&T INCT88.00
0.00%
ACRISURE LLC 144AACRISU56.00
0.00%
ADAPTHEALTH LLC 144AADAHEA55.00
0.00%
ALLEGHANY CORPORATIONY62.00
0.00%
AMERICAN AIRLINES INCAAL59.00
0.00%
AMPHENOL CORPORATIONAPH55.00
0.00%
APPLIED MATERIALS INCAMAT56.00
0.00%
ARCELORMITTAL SAMTNA52.00
0.00%
ASSURANT INCAIZ54.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB57.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC54.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP53.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD56.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN60.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU49.00
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NATIONAL BANK OF GREECE SA MTN RegSETEGA48.00
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SNCF RESEAU MTN RegSRESFER52.00
0.00%
FENBI LTD246939044.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ54.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN49.00
0.00%
CAIXABANK SA MTN RegSCABKSM46.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI51.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR51.00
0.00%
STADSHYPOTEK AB RegSSHBASS515.00
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EUROPEAN STABILITY MECHANISM RegSESM48.00
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BLACKSTONE SECURED LENDING FUNDBXSL57.00
0.00%
ACADEMY LTD 144AACALTD54.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI78.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BBCMS_24-5C25 ASBBCMS_24-5C25-AS53.00
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BANGKO SENTRAL NG PILIPINASBSNZPM52.00
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BRISTOL-MYERS SQUIBB COBMY63.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN63.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI56.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN52.00
0.00%
COMERICA INCORPORATEDCMA55.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
COPT DEFENSE PROPERTIES LPCDP64.00
0.00%
CROWN CASTLE INCCCI65.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
EPR PROPERTIESEPR60.00
0.00%
ENTERGY LOUISIANA LLCETR72.00
0.00%
FMC CORPORATIONFMC83.00
0.00%
HYATT HOTELS CORPH54.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKR79.00
0.00%
KEB HANA BANK MTN RegSKEBHNB54.00
0.00%
KEURIG DR PEPPER INCKDP63.00
0.00%
MOODYS CORPORATIONMCO54.00
0.00%
MURPHY OIL USA INCMUSA54.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK54.00
0.00%
NEW HOME COMPANY INC 144ANWHM55.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI53.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH76.00
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OHIO POWER COAEP55.00
0.00%
OHIO POWER COAEP53.00
0.00%
ONTARIO GAMING GTA LP 144AONGAME57.00
0.00%
OWENS CORNINGOC56.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF57.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP54.00
0.00%
PROLOGIS LPPLD55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG81.00
0.00%
KONINKLIJKE KPN NVKPN47.00
0.00%
RYDER SYSTEM INC MTNR54.00
0.00%
SAN FRANCISCO CALIF CITY & CNTSFOUTL54.00
0.00%
SODEXO INC 144ASWFP60.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN54.00
0.00%
UNION ELECTRIC COAEE59.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
UNION PACIFIC CORPORATIONUNP70.00
0.00%
WFCM_21-C61 CWFCM_21-C61-C66.00
0.00%
WESCO DISTRIBUTION INC 144AWCC53.00
0.00%
WESTLAKE CORPWLK89.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT67.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT53.00
0.00%
ANTOFAGASTA PLC RegSANTOLN54.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
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ARCELIK AS RegSACKAF53.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU53.00
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KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR54.00
0.00%
LG ELECTRONICS INC RegSLGELEC54.00
0.00%
FORD OTOMOTIV SANAYI AS RegSFROTO54.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI54.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
FORTUNE STAR BVI LTD RegSFOSUNI54.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM54.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL54.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD54.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
ELDORADO INTL FINANCE GMBH RegSECELUP54.00
0.00%
ROGERS COMMS INCRCICN65.00
0.00%
BNP PARIBAS SA MTN RegSBNP58.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF46.00
0.00%
SAUDI PAPER MANUFACTURING2300348.00
0.00%
SUNOCOCORP UNITSSUNC88.00
0.00%
ABACUS GROUP UNITABG7839.00
0.00%
UNEDIC MTN RegSUNEDIC52.00
0.00%
AMERICAN WATER CAPITAL CORPAWK77.00
0.00%
AON GLOBAL LTDAON62.00
0.00%
AT&T INCT59.00
0.00%
ADVANCE AUTO PARTS INCAAP53.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN54.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG55.00
0.00%
BANK_21-BN36 CBANK_21-BN36-C65.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM54.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL54.00
0.00%
BROWN & BROWN INCBRO54.00
0.00%
C&S GROUP ENTERPRISES LLC 144ACSWHOL58.00
0.00%
CONOCOPHILLIPS COCOP53.00
0.00%
COREBRIDGE FINANCIAL INCCRBG65.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT75.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN54.00
0.00%
DUKE ENERGY INDIANA INCDUK50.00
0.00%
DUKE ENERGY PROGRESS LLCDUK58.00
0.00%
DUKE ENERGY INDIANA LLCDUK79.00
0.00%
ERP OPERATING LPEQR55.00
0.00%
EMERGENT BIOSOLUTIONS INC 144AEBS62.00
0.00%
ENERSYS 144AENS53.00
0.00%
ENTERGY LOUISIANA LLCETR58.00
0.00%
ENTERGY ARKANSAS LLCETR53.00
0.00%
ENTERGY MISSISSIPPI LLCETR72.00
0.00%
FMC CORPORATIONFMC60.00
0.00%
FEDERAL REALTY OP LPFRT53.00
0.00%
FHMS_K170 A2FHMS_K170-A252.00
0.00%
FNMA 15YRFNAS859456.00
0.00%
FNMA 15YRFNBM501655.00
0.00%
FRANKLIN RESOURCES INCBEN86.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN55.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU54.00
0.00%
KOOKMIN BANK MTN RegSCITNAT54.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
KYNDRYL HOLDINGS INCKD57.00
0.00%
MARRIOTT INTERNATIONAL INCMAR53.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC81.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO53.00
0.00%
NOMURA HOLDINGS INCNOMURA53.00
0.00%
NORDEA BANK ABP 144ANDAFH54.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI56.00
0.00%
PECO ENERGY COEXC64.00
0.00%
PRECISION DRILLING CORPORATION 144APDCN54.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR74.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG73.00
0.00%
SHINHAN BANK MTN RegSSHNHAN54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
TRAVELERS COMPANIES INCTRV54.00
0.00%
WHIRLPOOL CORPORATIONWHR66.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL59.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegSKYOBOL53.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ54.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%
GS CALTEX CORP RegSGSCCOR53.00
0.00%
SHINHAN CARD CO LTD RegSSHINCA53.00
0.00%
AES ANDES SA RegSAES53.00
0.00%
ST MARYS CEMENT INC RegSVOTORA52.00
0.00%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY53.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST53.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI53.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN53.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP53.00
0.00%
AMBANK M BHD MTN RegSAMMMK53.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
USIMINAS INTERNATIONAL SARL RegSUSIM53.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI52.00
0.00%
AES ANDES SA RegSAES52.00
0.00%
HANWHA FUTUREPROOF CORP RegSHWFPCO54.00
0.00%
HANA SECURITIES CO LTD MTN RegSHANFGI54.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP54.00
0.00%
AFFIN BANK BHD MTN RegSAHBMK53.00
0.00%
MOBILIARE LATAM SA RegSMOBLMC54.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD54.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN49.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH71.00
0.00%
INESA INTELLIGENT TECH INC B9009017283.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE54.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA49.00
0.00%
A2A SPA MTN RegSAEMSPA48.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegSOBND46.00
0.00%
OERSTED A/S RegSORSTED50.00
0.00%
UNICREDIT SPA MTN RegSUCGIM46.00
0.00%
WESTPAC BANKING CORP MTNWSTP78.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN47.00
0.00%
CHILE (REPUBLIC OF)BTPCL48721.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA51.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO52.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
WALMART INCWMT60.00
0.00%
WASTE MANAGEMENT INCWM53.00
0.00%
WESTLAKE CORPWLK69.00
0.00%
WOORI BANK MTN RegSWOORIB53.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON54.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT54.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL53.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR79.00
0.00%
KOREA MINE REHABILITATION AND MINE RegSKOMRMR54.00
0.00%
TSMC GLOBAL LTD RegSTAISEM53.00
0.00%
SK BROADBAND CO LTD RegSHATELE53.00
0.00%
KOREA EAST-WEST POWER CO LTD RegSKOEWPW53.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
XP INC RegSXP53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM53.00
0.00%
NONGHYUP BANK MTN RegSNACF53.00
0.00%
ZHUJI DEVELOPMENT LTD RegSZJSOAM53.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS53.00
0.00%
CSI MTN LTD MTN RegSCSILTD54.00
0.00%
KOREA LAND & HOUSING CORP RegSKOLAHO53.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH53.00
0.00%
TATA CAPITAL LTD MTN RegSTATSON53.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO53.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH53.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG53.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV54.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU53.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH54.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%
KOREA RAILROAD CORP MTN RegSKORAIL53.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC53.00
0.00%
SCOTIABANK PERU SA RegSBNSPE52.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR55.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT53.00
0.00%
AHEAD DB HOLDINGS LLC 144AAHEDBB54.00
0.00%
ALABAMA POWER COMPANYSO76.00
0.00%
ALLEGHANY CORPORATIONY55.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP52.00
0.00%
ARTHUR J GALLAGHER & COAJG53.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB54.00
0.00%
BAT CAPITAL CORPBATSLN67.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN75.00
0.00%
BLACK HILLS CORPORATIONBKH51.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN58.00
0.00%
CARGILL INC 144ACARGIL54.00
0.00%
PROGRESS ENERGY CAROLINAS INCDUK64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED53.00
0.00%
CONSUMERS ENERGY COMPANYCMS53.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK51.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT66.00
0.00%
DOMINION RESOURCES INCD67.00
0.00%
EATON CAPITAL UNLIMITED COETN53.00
0.00%
ENTERGY TEXAS INCETR76.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD61.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN53.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR53.00
0.00%
FNMA 30YRFNAL977457.00
0.00%
FNMA 30YRFNBM462156.00
0.00%
FNMA 30YRFNCA101556.00
0.00%
GNMA2 30YRG2MA260157.00
0.00%
GLOBAL PARTNERS LPGLP53.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT54.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN50.00
0.00%
INTEL CORPORATIONINTC66.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH64.00
0.00%
KENTUCKY POWER COMPANY 144AAEP50.00
0.00%
MAXAM PRILL SARL 144AMXPRLL52.00
0.00%
NCL CORPORATION LTD 144ANCLH54.00
0.00%
NSTAR ELECTRIC COES54.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH65.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
PROCTER & GAMBLE COPG70.00
0.00%
REGENCY CENTERS LPREG63.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE68.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE69.00
0.00%
SIMON PROPERTY GROUP LPSPG54.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD54.00
0.00%
STARBUCKS CORPORATIONSBUX65.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA53.00
0.00%
200 PARK FUNDING TRUST 144AMET55.00
0.00%
UNITED NATURAL FOODS INC 144AUNFI53.00
0.00%
PARAMOUNT GLOBALPARA60.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL90.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV48.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR81.00
0.00%
JNTC LTD204270547.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA46.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX58.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV45.00
0.00%
DANONE SA MTN RegSBNFP46.00
0.00%
PROXIMUS NV MTN RegSPROXBB45.00
0.00%
CANADA HOUSING TRUST No 1 144ACANHOU74.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62JGB16116.00
0.00%
NETFLIX INC RegSNFLX45.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR46.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW46.00
0.00%
CAFE24 CORP042000316.00
0.00%
TELE2 AB MTN RegSTELBSS47.00
0.00%
SCOR SE RegSSCOR46.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA103.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM46.00
0.00%
ALTRIA GROUP INCMO67.00
0.00%
APA CORP (US)APA62.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP54.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW68.00
0.00%
BAE SYSTEMS PLC 144ABALN51.00
0.00%
BAE SYSTEMS PLC 144ABALN55.00
0.00%
BAE SYSTEMS PLC 144ABALN52.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT54.00
0.00%
CARRIAGE SERVICES INC 144ACSV56.00
0.00%
CLEAN HARBORS INC 144ACLH53.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA53.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF55.00
0.00%
COMMONWEALTH EDISON COMPANYEXC48.00
0.00%
CROCS INC 144ACROX55.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP53.00
0.00%
DOMINION ENERGY INCD55.00
0.00%
DUKE ENERGY OHIO INCDUK54.00
0.00%
DUKE ENERGY PROGRESS INCDUK65.00
0.00%
ERP OPERATING LPEQR62.00
0.00%
EPR PROPERTIESEPR53.00
0.00%
ENPRO INC 144ANPO52.00
0.00%
ENTEGRIS INC 144AENTG55.00
0.00%
EART_25-3 DEART_25-3-D53.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FHLMC GOLD 30YR GIANTFGG6125759.00
0.00%
FNMA 30YRFNBM320456.00
0.00%
FIRSTENERGY CORPORATIONFE59.00
0.00%
GNMA2 30YRG2MA069858.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN63.00
0.00%
AMRIZE FINANCE US LLCAMRZ52.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB53.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB53.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC53.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN56.00
0.00%
LOWES COMPANIES INCLOW50.00
0.00%
M/I HOMES INCMHO53.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU53.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN69.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN54.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP56.00
0.00%
NORDSTROM INCJWN54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX45.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX73.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
ONEOK INCOKE56.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE57.00
0.00%
ONEOK INCOKE58.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR53.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF53.00
0.00%
PEPSICO INCPEP51.00
0.00%
PROLOGIS LPPLD99.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG78.00
0.00%
ROPER TECHNOLOGIES INCROP54.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP68.00
0.00%
SNF GROUP SA 144ASNFF52.00
0.00%
SASOL FINANCING USA LLC 144ASASOL53.00
0.00%
7-ELEVEN INC 144ASVELEV78.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX57.00
0.00%
SPECTRUM HEALTH SYSTEMSPTHLT73.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD52.00
0.00%
STONEMOR INC 144ASTON54.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
ENERGY TRANSFER LPET53.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA52.00
0.00%
TRAVELERS COMPANIES INCTRV64.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW52.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID53.00
0.00%
OMGRID FUNDING LTD RegSOMGRID53.00
0.00%
BEAZLEY INSURANCE DAC RegSBEZLN53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
MOVIDA EUROPE SA RegSMOVIBZ55.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH53.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV53.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC52.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE53.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
GANZHOU DEVELOPMENT INVESTMENT HOL RegSGANZHO53.00
0.00%
MTR CORP LTD RegSMTRC52.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO53.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB54.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK53.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB53.00
0.00%
MAR FINANCE LLC RegSMAALRA53.00
0.00%
QIB SUKUK LTD RegSQIBKQD53.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN53.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC53.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS53.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC53.00
0.00%
PEAK RE BVI HOLDING LTD RegSPEAKRN54.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
ALBERTA (PROVINCE OF)ALTA90.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB147.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW62.00
0.00%
BNP PARIBAS SA MTN RegSBNP46.00
0.00%
CAIXABANK SA MTN RegSCABKSM45.00
0.00%
CYBERPOWER SYSTEMS INC36171003.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER49.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM52.00
0.00%
ENGIE SA MTN RegSENGIFP46.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA77.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB46.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB234.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE46.00
0.00%
NTT FINANCE CORP RegSNTT46.00
0.00%
MORGAN STANLEY MTNMS47.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP46.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP46.00
0.00%
VERBUND AG RegSVERAV46.00
0.00%
BERLIN (STATE OF) RegSBERGER56.00
0.00%
CONTINENTAL AG RegSCONGR46.00
0.00%
PROXIMUS NV MTN RegSPROXBB45.00
0.00%
CJ CGV LTD0791601703.00
0.00%
SUNTECK REALTY LTDSUNTECK1604.00
0.00%
HYDRO-QUEBECQHEL71.00
0.00%
HSBC HOLDINGS PLC RegSHSBC43.00
0.00%
CI FINANCIAL CORP RegSCIXCN45.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS47.00
0.00%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP53.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK52.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL52.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA54.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC53.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL53.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN53.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI54.00
0.00%
PIONEER REWARD LTD MTN RegSHTSC52.00
0.00%
BIDVEST GROUP (UK) PLC RegSBVTSJ53.00
0.00%
ALINMA SUKUK LTD RegSALINMA54.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD54.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH53.00
0.00%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA52.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO53.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST54.00
0.00%
ABB FINANCE USA INCABBNVX59.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
AIA GROUP LTD MTN 144AAIA53.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ53.00
0.00%
AT&T INCT48.00
0.00%
ASB BANK LTD MTN 144AASBBNK53.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS53.00
0.00%
ATI INCATI53.00
0.00%
AMERICAN WATER CAPITAL CORPAWK61.00
0.00%
ANTERO RESOURCES CORPAR53.00
0.00%
ARES FINANCE CO IV LLC 144AARES78.00
0.00%
ATMOS ENERGY CORPORATIONATO85.00
0.00%
BOEING COBA65.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP53.00
0.00%
CHEVRON USA INCCVX49.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK52.00
0.00%
DAYTON POWER AND LIGHT COAES53.00
0.00%
DEERE & CODE80.00
0.00%
DELL INTERNATIONAL LLCDELL52.00
0.00%
DOMINION ENERGY INCD62.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
EDISON INTERNATIONALEIX50.00
0.00%
EMERA US FINANCE LPEMACN59.00
0.00%
EMERA US FINANCE LLC (NC5.25)EMACN52.00
0.00%
EMERA US FINANCE LLC (NC10.25)EMACN52.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG52.00
0.00%
ENTERGY CORP (NC10.25)ETR53.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FNMA 30YR UMBSFNCA515259.00
0.00%
GMCAR_25-2 A3GMCAR_25-2-A352.00
0.00%
WW GRAINGER INCGWW68.00
0.00%
HANOVER INSURANCE GROUP INCTHG53.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE52.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE53.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR52.00
0.00%
KB HOMEKBH57.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI49.00
0.00%
KOREA NATIONAL OIL CORP MTN 144AKOROIL52.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MATTEL INCMAT58.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC52.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC53.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF52.00
0.00%
OGLETHORPE POWER CORPOGLETH59.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN55.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI52.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX51.00
0.00%
ONTARIO (PROVINCE OF)ONT53.00
0.00%
OREGON STORS52.00
0.00%
PALOMINO FUNDING TRUST I 144AVST50.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI53.00
0.00%
RPM INTERNATIONAL INCRPM58.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
REALTY INCOME CORPORATIONO59.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW86.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOUTHERN POWER COSO56.00
0.00%
SOUTHWEST GAS CORPSWX68.00
0.00%
STORE CAPITAL LLCSTOR58.00
0.00%
SWEDBANK AB MTN 144ASWEDA52.00
0.00%
TPG OPERATING GROUP II LPTPG54.00
0.00%
UNILEVER CAPITAL CORPUNANA86.00
0.00%
UNION ELECTRIC COAEE68.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE53.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV56.00
0.00%
WOLS_25-A A3WOLS_25-A-A352.00
0.00%
TRAVEL + LEISURE CO 144ATNL55.00
0.00%
GUATEMALA (REPUBLIC OF) RegSGUATEM53.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS53.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN53.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN53.00
0.00%
CITIC LTD MTN RegSCITLTD53.00
0.00%
REDE D OR FINANCE SARL RegSRDEDOR53.00
0.00%
NTPC LTD MTN RegSNTPCIN53.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN53.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA52.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN52.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE52.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB53.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA53.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC53.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS52.00
0.00%
CSCIF HONG KONG LTD MTN RegSCSFCO52.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA52.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM53.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegSWHMTR53.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK52.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK53.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN53.00
0.00%
KT CORPORATION RegSKOREAT53.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX54.00
0.00%
DNB BANK ASA MTN RegSDNBNO45.00
0.00%
CAIXABANK SA MTN RegSCABKSM46.00
0.00%
CHILE (REPUBLIC OF)CHILE46.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN42.00
0.00%
HESSE (STATE OF) RegSHESSEN45.00
0.00%
BANK OF NOVA SCOTIA RegSBNS45.00
0.00%
BPCE SFH MTN RegSBPCECB45.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC46.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB40.00
0.00%
ING GROEP NV RegSINTNED45.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG45.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT46.00
0.00%
ANDEAN PRECIOUS METALS CORPAPM1025.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
UBS SWITZERLAND AG RegSUBS45.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD45.00
0.00%
ACHMEA BANK NV RegSACHMEA45.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK46.00
0.00%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL5371.00
0.00%
RELAXO FOOTWEARS LTDRELAXO1772.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN63.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM53.00
0.00%
CENCORA INCCOR52.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV52.00
0.00%
AVALONBAY COMMUNITIES INCAVB53.00
0.00%
BAIDU INCBIDU57.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM53.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM53.00
0.00%
BUNGE LTD FINANCE CORPBG53.00
0.00%
CARDINAL HEALTH INCCAH59.00
0.00%
COMMONWEALTH EDISON COMPANYEXC62.00
0.00%
COMMONWEALTH EDISON COMPANYEXC86.00
0.00%
CONSTELLIUM SE 144ACSTM51.00
0.00%
DENSO CORPORATION 144ANIPDES53.00
0.00%
DUKE ENERGY CORPDUK69.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF50.00
0.00%
ENI SPA 144AENIIM53.00
0.00%
ENTERGY CORP (NC5.25)ETR52.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD52.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL59.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO53.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK56.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT79.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP61.00
0.00%
INDONESIA (REPUBLIC OF)INDON52.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR52.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG65.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB59.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT54.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL54.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED85.00
0.00%
MICHIGAN ST UNIV REVSMISHGR73.00
0.00%
MID-AMERICA APARTMENTS LPMAA52.00
0.00%
MID-AMERICA APARTMENTS LPMAA53.00
0.00%
MONEYGRAM INTERNATIONAL INC 144AMGI75.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA49.00
0.00%
NEWMARKET CORPNEU58.00
0.00%
OHIO EDISON COMPANY 144AFE51.00
0.00%
ONTARIO (PROVINCE OF)ONT54.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK59.00
0.00%
PRUDENTIAL FINANCIAL INCPRU57.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL52.00
0.00%
PUGET SOUND ENERGY INCPSD51.00
0.00%
PUGET SOUND ENERGY INCPSD51.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD53.00
0.00%
REALTY INCOME CORPORATIONO54.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC53.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK53.00
0.00%
MATIV HOLDINGS INC 144AMATV54.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX53.00
0.00%
TOLEDO HOSPITALTOLHOS55.00
0.00%
TUCSON ELECTRIC POWER COFTSCN68.00
0.00%
WASTE MANAGEMENT INCWM64.00
0.00%
WILSONART LLC 144AWLSNRT72.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI52.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW53.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA53.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
ASCIANO FINANCE LTD MTN RegSPNHAU53.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ53.00
0.00%
ESKOM HOLDINGS SOC LTD RegSESKOM53.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM54.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH53.00
0.00%
AKBANK TAS RegSAKBNK53.00
0.00%
CIKARANG LISTRINDO TBK PT RegSCIKLIS52.00
0.00%
ABQ FINANCE LTD MTN RegSABQKQD52.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF53.00
0.00%
SK HYNIX INC RegSHYUELE53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO52.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL52.00
0.00%
QATAR (STATE OF) MTN RegSQATAR53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP54.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI53.00
0.00%
BANCO INTERNACIONAL DEL PERU SAA - RegSBINTPE53.00
0.00%
ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegSALINMA53.00
0.00%
QNB FINANCE LTD MTN RegSQNBK53.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF53.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN52.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN52.00
0.00%
FINLAND (REPUBLIC OF)RFGB46.00
0.00%
ATHENE GLOBAL FUNDING RegSATH48.00
0.00%
ALLIANDER NV MTN RegSALLRNV45.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN46.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR46.00
0.00%
ABN AMRO BANK NV RegSABNANV58.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL51.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC39.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP39.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN46.00
0.00%
BNG BANK NV MTN RegSBNG46.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG46.00
0.00%
FORTUM OYJ MTN RegSFUMVFH43.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH46.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO45.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD45.00
0.00%
BERLIN (STATE OF) RegSBERGER51.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW51.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA46.00
0.00%
DZ HYP AG RegSDZHYP45.00
0.00%
KOREA (REPUBLIC OF)KTB86040.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
CHUBB INA HOLDINGS LLCCB61.00
0.00%
ALLY FINANCIAL INCALLY51.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN52.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS52.00
0.00%
ARCOSA INC 144AACA53.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH54.00
0.00%
ATHENE HOLDING LTDATH55.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ52.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR52.00
0.00%
CSX CORPCSX87.00
0.00%
CNX RESOURCES CORP 144ACNX53.00
0.00%
CARGILL INC 144ACARGIL51.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP52.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP72.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL62.00
0.00%
CYPRIUM CORP 144AVGNT52.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK53.00
0.00%
DAYTON POWER AND LIGHT COAES69.00
0.00%
DIGNITY HEALTHCATMED60.00
0.00%
EMERSON ELECTRIC COEMR51.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FMR LLC 144AFIDINV51.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF018455.00
0.00%
FNMA 30YRFNBM465056.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN52.00
0.00%
GATX CORPORATIONGATX51.00
0.00%
GATX CORPORATIONGATX56.00
0.00%
GNMA2 30YRG2MA426157.00
0.00%
GE VERNOVA INCGEV52.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV52.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS50.00
0.00%
KOMATSU FINANCE AMERICA INC 144AKOMATS52.00
0.00%
KOREA (REPUBLIC OF)KOREA52.00
0.00%
LAM RESEARCH CORPORATIONLRCX84.00
0.00%
LEAR CORPORATIONLEA54.00
0.00%
MIDAMERICAN ENERGY COBRKHEC57.00
0.00%
MOODYS CORPORATIONMCO53.00
0.00%
MSC_19-L3 ASMSC_19-L3-AS55.00
0.00%
NBN CO LTD MTN 144ANBNAUS52.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES76.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE52.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
POSCO CO LTD 144APOHANG53.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY93.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG83.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS55.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO53.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX65.00
0.00%
STEEL DYNAMICS INCSTLD53.00
0.00%
TRIMAS CORPORATION 144ATRS54.00
0.00%
TYSON FOODS INCTSN53.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ52.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC52.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC84.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE136.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegSHKAA53.00
0.00%
LG CHEM LTD RegSLGCHM53.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN53.00
0.00%
MANILA WATER CO INC RegSMWCPM53.00
0.00%
JSW STEEL LTD RegSJSTLIN52.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM113.00
0.00%
GC TREASURY CENTER PERPNC10 RegSPTTGC53.00
0.00%
COLBUN SA RegSCOLBUN52.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC52.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT52.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB54.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
CROWN AMERICAS LLCCCK51.00
0.00%
ACHMEA BANK NV RegSACHMEA46.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC77.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA45.00
0.00%
HESSE (STATE OF) RegSHESSEN45.00
0.00%
AMERICA MOVIL BV RegSAMXLMM45.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP45.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP45.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT51.00
0.00%
DEUTSCHE BANK AG MTN RegSDB45.00
0.00%
ING BANK NV RegSINTNED45.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL46.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT45.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG46.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV46.00
0.00%
COP CASHCOP170740.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB45.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE51.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG46.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR46.00
0.00%
NRW BANK MTN RegSNRWBK45.00
0.00%
WESTPAC BANKING CORP RegSWSTP45.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO45.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES51.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB550.00
0.00%
MACQUARIE BANK LTD RegSMQGAU45.00
0.00%
DIAGEO FINANCE PLC RegSDGELN46.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR45.00
0.00%
AMAZON.COM INCAMZN45.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
ALABAMA POWER COMPANYSO80.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE75.00
0.00%
ATI INCATI52.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT51.00
0.00%
ARBOR REALTY SR INC 144AABR52.00
0.00%
ATLANTICUS HOLDINGS CORP 144AATLC56.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR51.00
0.00%
AVATION GROUP S PTE LTD MTN 144AAVAPLN54.00
0.00%
PARAMOUNT GLOBALPARA83.00
0.00%
CIMB BANK BHD RegSCIMBMK53.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP51.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT54.00
0.00%
CIVITAS RESOURCES INC 144ACIVI46.00
0.00%
COMCAST CORPORATIONCMCSA51.00
0.00%
BURLINGTON RESOURCES LLCCOP48.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR50.00
0.00%
ENBRIDGE INCENBCN68.00
0.00%
FHLMC 30YR UMBS SUPERFRSD752359.00
0.00%
GEORGIA (REPUBLIC OF) 144AGEORG53.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK59.00
0.00%
GLOBE LIFE INCGL52.00
0.00%
GRUPO TELEVISA SABTELVIS80.00
0.00%
HARTFORD HEALTHCARE CORPHARTHC72.00
0.00%
HOME DEPOT INCHD52.00
0.00%
HYATT HOTELS CORPH50.00
0.00%
INDIANA MICHIGAN POWER COAEP69.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER ININTBAP70.00
0.00%
SEKISUI HOUSE US INCMDC54.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX50.00
0.00%
MONTEFIORE MEDICAL CENTERMNTEFI62.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER60.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY53.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL52.00
0.00%
NSTAR ELECTRIC COES60.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDC53.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG68.00
0.00%
PENN NATIONAL GAMING INC 144APENN54.00
0.00%
PITNEY BOWES INC 144APBI51.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG52.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU46.00
0.00%
RYDER SYSTEM INC MTNR50.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX51.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE66.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL63.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP53.00
0.00%
STORE CAPITAL LLCSTOR51.00
0.00%
3M CO MTNMMM65.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL50.00
0.00%
WESTAR ENERGY INCEVRG62.00
0.00%
WILTON RE LTD 144AWILTON53.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ56.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA54.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
0.00%
POWER FINANCE CORPORATION LTD RegSPOWFIN53.00
0.00%
ALDAR SUKUK NO 2 LTD RegSALDAR54.00
0.00%
SABIC CAPITAL I BV RegSSABIC79.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
COCA-COLA ICECEK AS RegSCCOLAT53.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT52.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH53.00
0.00%
ALMARAI SUKUK LTD RegSALMARA53.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH53.00
0.00%
MOIL LTDMOIL1586.00
0.00%
LOTTE CONF LTD28036070.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP65.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM51.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG45.00
0.00%
NATWEST GROUP PLC MTN RegSNWG45.00
0.00%
VERIZON COMMUNICATIONS INCVZ45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN45.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE45.00
0.00%
COMMERZBANK AG MTN RegSCMZB45.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1682.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY46.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN45.00
0.00%
TOKYO METROPOLITAN OF RegSTOKYO45.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH45.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB45.00
0.00%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB45.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE45.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK45.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB45.00
0.00%
SAKAI MOVING SERVICE LTD9039286.00
0.00%
AFFIN BANKAFFIN8469.00
0.00%
VEDANT FASHIONS LTDMANYAVAR1248.00
0.00%
KWALITY WALL S (INDIA) LTDKWIL19543.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO49.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY39.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF45.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW45.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD45.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA75.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN39.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT46.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH58.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC70.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC52.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN53.00
0.00%
CD_18-CD7 BCD_18-CD7-B53.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP51.00
0.00%
CENTRICA PLC 144ACNALN55.00
0.00%
CLECO CORPORATE HOLDINGS LLCCNL59.00
0.00%
CONAGRA BRANDS INCCAG48.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144ACNDT73.00
0.00%
DREAM FINDERS HOMES INC 144ADFH50.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV 144ALIVEPL53.00
0.00%
EVERGY METRO INCEVRG49.00
0.00%
FNMA 30YRFNCA348953.00
0.00%
GNMA2 30YRG2MA366256.00
0.00%
GNMA2 30YR PLATINUMG278447154.00
0.00%
HIGHWOODS REALTY LPHIW52.00
0.00%
HONEYWELL INTERNATIONAL INCHON50.00
0.00%
SERVICE PROPERTIES TRUSTSVC53.00
0.00%
HYATT HOTELS CORPH49.00
0.00%
INGREDION INCINGR68.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE51.00
0.00%
MARKEL GROUP INCMKL67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC51.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL66.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE51.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX54.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR66.00
0.00%
PENTAIR FINANCE SAPNR48.00
0.00%
PITNEY BOWES INC 144APBI51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE49.00
0.00%
SOUTHWEST GAS CORPSWX51.00
0.00%
SYNAPTICS INCORPORATED 144ASYNA53.00
0.00%
TARGET CORPORATIONTGT44.00
0.00%
TOPBUILD CORP 144ABLD53.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB67.00
0.00%
UNION ELECTRIC COAEE54.00
0.00%
WEC ENERGY GROUP INCWEC58.00
0.00%
WHIRLPOOL CORPORATIONWHR53.00
0.00%
ABENGOA TRANSMISION SUR SA RegSABENGO48.00
0.00%
INTERCORP PERU LTD RegSIFHBH53.00
0.00%
HKT CAPITAL NO5 LTD RegSHKTGHD53.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA53.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE52.00
0.00%
TELEFONICA MOVILES CHILE SA RegSMOVCHI66.00
0.00%
SOBHA SUKUK LTD RegSSOBHA53.00
0.00%
ARADA SUKUK 2 LTD RegSARADAD54.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU52.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR53.00
0.00%
AT&T INCT58.00
0.00%
AON CORPAON57.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP45.00
0.00%
POSTE ITALIANE SPA MTN RegSPOSIM45.00
0.00%
RHI MAGNESITA INDIA LTDRHIM1277.00
0.00%
SURYA ROSHNI LTDSURYAROSNI2237.00
0.00%
KOREA (REPUBLIC OF)KTB100949.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK45.00
0.00%
COCA-COLA COKO46.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA44.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD46.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL71.00
0.00%
COMMERZBANK AG MTN RegSCMZB45.00
0.00%
BNG BANK NV MTN RegSBNG51.00
0.00%
H & M HENNES & MAURITZ AB MTN RegSHMBSS45.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH45.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL65.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM45.00
0.00%
BINDAWOOD HOLDING41613840.00
0.00%
LOTTE RENTAL LTD089860246.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD225583831.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB43.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR72.00
0.00%
BAYERN FREISTAATBAYERN45.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX46.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA45.00
0.00%
SACHSEN FREISTAAT RegSSAXONY45.00
0.00%
API GROUP DE INC 144AAPG52.00
0.00%
AEGON LTDAEGON50.00
0.00%
ALBERTA (PROVINCE OF)ALTA50.00
0.00%
AMERICAN WATER CAPITAL CORPAWK64.00
0.00%
APA CORP (US)APA49.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW84.00
0.00%
AVNET INCAVT56.00
0.00%
BMO_24-5C6 BBMO_24-5C6-B49.00
0.00%
BANNER HEALTHBANNER56.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC55.00
0.00%
BLUE OWL FINANCE LLCOWL76.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP48.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG51.00
0.00%
CONSUMERS ENERGY COMPANYCMS63.00
0.00%
CORONADO FINANCE PTY LTD 144ACRNAU55.00
0.00%
DELL INCDELL48.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS73.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK65.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP45.00
0.00%
ENTERGY ARKANSAS LLCETR49.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR49.00
0.00%
FLORIDA POWER AND LIGHT CONEE61.00
0.00%
GNMA2 30YRG2MA641054.00
0.00%
GRAND CANYON UNIVERSITYGCUNIV51.00
0.00%
HELMERICH AND PAYNE INCHP51.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KB HOMEKBH51.00
0.00%
KILROY REALTY LPKRC51.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC62.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET50.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA50.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB50.00
0.00%
NEWELL BRANDS INCNWL53.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%
NOVA SECURITISATION SARL 144ASABESP53.00
0.00%
NSTAR ELECTRIC COES76.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE53.00
0.00%
PECO ENERGY COEXC67.00
0.00%
PACIFICORPBRKHEC80.00
0.00%
PHILLIPS 66 COPSX54.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG51.00
0.00%
RXO INC 144ARXO52.00
0.00%
S&P GLOBAL INCSPGI70.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO53.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG53.00
0.00%
SNAM SPA 144ASRGIM48.00
0.00%
SPIRE MISSOURI INCSR50.00
0.00%
SYNCHRONY FINANCIALSYF50.00
0.00%
TRANSALTA CORP 144ATACN50.00
0.00%
UNION PACIFIC CORPORATIONUNP57.00
0.00%
VAR ENERGI ASA 144AVARNO50.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR54.00
0.00%
BRF SA RegSBRFSBZ53.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM109.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN84.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBSUK54.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB45.00
0.00%
ORANGE SA MTN RegSORAFP45.00
0.00%
APRR SA MTN RegSARRFP45.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX39.00
0.00%
KFW MTN RegSKFW39.00
0.00%
BANCO SANTANDER SA RegSSANTAN45.00
0.00%
ORSTED A/S RegSORSTED39.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN40.00
0.00%
EUROFIMA MTN RegSEUROF45.00
0.00%
ALBERTA (PROVINCE OF)ALTA70.00
0.00%
EUROFIMA MTN RegSEUROF56.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA45.00
0.00%
QUEBEC (PROVINCE OF)Q65.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN45.00
0.00%
E.ON SE RegSEOANGR45.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL42.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB45.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK45.00
0.00%
AIR LEASE CORPORATION MTNAL50.00
0.00%
ARCHER DANIELS MIDLAND COADM60.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES43.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR48.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN52.00
0.00%
CARGILL INC 144ACARGIL64.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50.00
0.00%
LUMEN TECHNOLOGIES INCLUMN53.00
0.00%
CINTAS CORPORATION NO 2CTAS50.00
0.00%
COCA COLA FEMSA SAB DE CVKOF52.00
0.00%
COMMUNITY HEALTH NETWORKCOMHOS78.00
0.00%
EAGLE MATERIALS INCEXP52.00
0.00%
FLORIDA POWER AND LIGHT CONEE47.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR52.00
0.00%
GEORGIA POWER COMPANYSO67.00
0.00%
SERVICE PROPERTIES TRUSTSVC56.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN54.00
0.00%
INGLES MARKETS INCORPORATED 144AIMKTA53.00
0.00%
INTERNATIONAL PAPER COIP45.00
0.00%
KROGER COKR54.00
0.00%
LEAR CORPORATIONLEA56.00
0.00%
LOEWS CORPORATIONL51.00
0.00%
MSC_18-H3 CMSC_18-H3-C52.00
0.00%
NORDSTROM INCJWN49.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY42.00
0.00%
OCEANEERING INTERNATIONAL INC.OII50.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF49.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR65.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG63.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON50.00
0.00%
SMURFIT WESTROCK FINANCING DACSW49.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD45.00
0.00%
SOUTHERN COMPANY (THE)SO49.00
0.00%
TELEFONICA EMISIONES SAUTELEFO55.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ63.00
0.00%
VENTAS REALTY LPVTR53.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT69.00
0.00%
XCEL ENERGY INCXEL49.00
0.00%
XL GROUP PLCXL54.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA60.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
MAF SUKUK LTD RegSMAFUAE54.00
0.00%
LAENDER NO 62 RegSLANDER45.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC43.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF45.00
0.00%
MALAYSIA (GOVERNMENT)MGS208.00
0.00%
AMAZON.COM INCAMZN43.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS65.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB51.00
0.00%
CHILE (REPUBLIC OF)BTPCL49572.00
0.00%
AMAZON.COM INCAMZN43.00
0.00%
ASIANA AIRLINES INC0205601074.00
0.00%
NATIONGATE HOLDINGSNATGATE27516.00
0.00%
NEXON GAMES LTD225570657.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC48.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH45.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC45.00
0.00%
DSM BV MTN RegSDSFIR45.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED45.00
0.00%
SWSFIN_03 A1SWSFIN37.00
0.00%
KOREA (REPUBLIC OF)KTB70465.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF45.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP38.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN47.00
0.00%
XXF GROUP HOLDINGS LTD247335194.00
0.00%
MALAYSIA (GOVERNMENT)MGS195.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW50.00
0.00%
SAGAX EURO MTN NL BV MTN RegSSAGAX45.00
0.00%
EUROPEAN INVESTMENT BANKEIB57.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD42.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL46.00
0.00%
AMEREN ILLINOIS COMPANYAEE52.00
0.00%
CONSTELLATION BRANDS INCSTZ51.00
0.00%
FORD FOUNDATIONFRDFND87.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX48.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU49.00
0.00%
VOYA GLOBAL FUNDING MTN 144AVOYA50.00
0.00%
ALBERTSONS COMPANIES INC 144AACI50.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC78.00
0.00%
BAXTER INTERNATIONAL INCBAX75.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS75.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT50.00
0.00%
BOSTON GAS CO 144ANGGLN58.00
0.00%
BRINKER INTERNATIONAL INC 144AEAT47.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN55.00
0.00%
CSX CORPCSX59.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC50.00
0.00%
DUKE ENERGY CORPDUK49.00
0.00%
DUKE ENERGY PROGRESS LLCDUK48.00
0.00%
FGOLD 30YR GIANTFGG0874154.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LADFRMHLT65.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN49.00
0.00%
GLOBAL PAYMENTS INCGPN49.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN50.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR49.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR49.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR49.00
0.00%
IDAHO POWER COMPANY MTNIDA51.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO58.00
0.00%
INTESA SANPAOLO SPA 144AISPIM50.00
0.00%
EXCHANGE ION A 2028 NOTES 144AIONPLA53.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG50.00
0.00%
LAZARD GROUP LLCLAZ47.00
0.00%
MASCO CORPMAS59.00
0.00%
MASSACHUSETTS STMAS73.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA49.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB48.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI63.00
0.00%
ONEOK INCOKE60.00
0.00%
ORLANDO HEALTH INCORHLTH48.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC64.00
0.00%
PFIZER INCPFE49.00
0.00%
PUGET SOUND ENERGY INCPSD79.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE47.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC50.00
0.00%
SOUTHERN COMPANY (THE)SO47.00
0.00%
TEXTRON INCTXT50.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
UNUM GROUP 144AUNM61.00
0.00%
VM CONSOLIDATED INC 144AVRRM51.00
0.00%
WEYERHAEUSER COMPANYWY48.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC49.00
0.00%
XYLEM INCXYL59.00
0.00%
ZOETIS INCZTS58.00
0.00%
KONDOR FINANCE PLC RegSNAFTO64.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI53.00
0.00%
SINOSING SERVICES PTE LTD RegSHNINTL52.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY53.00
0.00%
CSN RESOURCES SA RegSCSNABZ82.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL84.00
0.00%
CAIXABANK SA MTN RegSCABKSM40.00
0.00%
BPER BANCA SPA MTN RegSBPEIM42.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS64.00
0.00%
ORSTED A/S RegSORSTED46.00
0.00%
RATTANINDIA POWER LTDRTNPOWER54461.00
0.00%
HYDRO-QUEBEC MTNQHEL59.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX45.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB45.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR42.00
0.00%
M&A CAPITAL PARTNERS LTD6080251.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH44.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX45.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB58.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB268.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM52.00
0.00%
EUROPEAN UNION MTN RegSEU42.00
0.00%
ING GROEP NV RegSINTNED45.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN45.00
0.00%
AMCOR UK FINANCE PLCAMCR43.00
0.00%
BAJAJ ELECTRICALS LTDBAJAJELEC1283.00
0.00%
NEW HORIZON HEALTH LTD66064925.00
0.00%
DODLA DAIRY LTDDODLA444.00
0.00%
BPCE SFH RegSBPCECB45.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX55.00
0.00%
RESIDEO FUNDING INC 144AREZI51.00
0.00%
ROYALTY PHARMA PLCRPRX49.00
0.00%
S&P GLOBAL INCSPGI56.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE49.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX49.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144ATRK49.00
0.00%
STAR HOLDING LLC 144ASLCA48.00
0.00%
STRYKER CORPORATIONSYK76.00
0.00%
TRANSOCEAN AQUILA LTD 144ARIG47.00
0.00%
TUCSON ELECTRIC POWER COFTSCN56.00
0.00%
WABASH NATIONAL CORPORATION 144AWNC54.00
0.00%
WASTE CONNECTIONS INCWCNCN49.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN50.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC71.00
0.00%
PSA TREASURY PTE LTD MTN RegSPSASP52.00
0.00%
ALPEK SAB DE CV RegSALPEKA52.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE53.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegSCHMEDA53.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP53.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP54.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ53.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
0.00%
AGREE LPADC47.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP47.00
0.00%
BUNGE LTD FINANCE CORPBG49.00
0.00%
PARAMOUNT GLOBALPARA76.00
0.00%
CSX CORPCSX60.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP62.00
0.00%
COMMONWEALTH EDISON COMPANYEXC55.00
0.00%
CROCS INC 144ACROX53.00
0.00%
CUMMINS INCCMI48.00
0.00%
DEVON FINANCING CO LLCDVN42.00
0.00%
DUKE ENERGY OHIO INCDUK61.00
0.00%
DUKE ENERGY FLORIDA LLCDUK61.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144AESCWPC53.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH49.00
0.00%
FS LUXEMBOURG SARL 144AFSBIOE53.00
0.00%
GATX CORPORATIONGMT53.00
0.00%
GABX LEASING LLC 144AGATX49.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX46.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ118.00
0.00%
JACKSON FINANCIAL INCJXN48.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI57.00
0.00%
KEURIG DR PEPPER INCKDP75.00
0.00%
MARRIOTT OWNERSHIP RESORTS INCVAC49.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC51.00
0.00%
UTAH ACQUISITION SUB INCVTRS60.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR47.00
0.00%
PANASONIC CORP 144AMATSEL51.00
0.00%
PEPSICO INCPEP60.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG48.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL45.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB46.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM48.00
0.00%
BNP PARIBAS SA MTN RegSBNP45.00
0.00%
CIMIC FINANCE LTD MTN RegSCIMAU45.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG45.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ43.00
0.00%
ALBERTA (PROVINCE OF)ALTA68.00
0.00%
PEPSICO INCPEP51.00
0.00%
VAR ENERGI ASA MTN RegSVARNO40.00
0.00%
BNP PARIBAS SA RegSBNP39.00
0.00%
DEUTSCHE BANK AG RegSDB46.00
0.00%
SHEELA FOAM LTDSFL897.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132JGB7810.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK45.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP45.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND45.00
0.00%
RWE AG RegSRWE45.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA65.00
0.00%
AVIVA PLC MTN RegSAVLN36.00
0.00%
WALMART STORES INC RegSWMT35.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC39.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR40.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH328.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM45.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX42.00
0.00%
AIA GROUP LTD MTN 144AAIA51.00
0.00%
ALABAMA POWER COMPANYSO46.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE49.00
0.00%
AMEREN CORPORATIONAEE49.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI53.00
0.00%
BANNER HEALTHBANNER76.00
0.00%
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0.00%
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0.00%
FNMA 30YRFNMA338352.00
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GREAT RIVER ENERGY 144AGRRIVE46.00
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MATADOR RESOURCES CO 144AMTDR48.00
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NXP BVNXPI49.00
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NESTLE HOLDINGS INC. 144ANESNVX68.00
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SPCM SA 144ASNFF52.00
0.00%
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0.00%
ARIZONA PUBLIC SERVICE COPNW51.00
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ASPEN INSURANCE HOLDINGS LTDAHL46.00
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AVNET INCAVT47.00
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BEAZER HOMES USA INCBZH48.00
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BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX58.00
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BLACKSTONE PRIVATE CREDIT FUNDBCRED50.00
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BOEING COBA44.00
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CMS ENERGY CORPORATIONCMS47.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD48.00
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FNMA 30YRFNBM390746.00
0.00%
FNMA 30YRFNMA280653.00
0.00%
FNMA 30YRFNMA333251.00
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FHLMC 30YR UMBSFRRJ052746.00
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FIDELITY NATIONAL INFORMATION SERVFIS59.00
0.00%
FIRST CITIZENS BANCSHARES INC (DELFCNCA49.00
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GNMA2 30YR PLATINUMG278448051.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM47.00
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ICON INVESTMENTS SIX DACICLR47.00
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INTEL CORPORATIONINTC83.00
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IRIS ESCROW ISSUER CORP 144AITPCN58.00
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JELD-WEN INC 144AJELD74.00
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MARRIOTT INTERNATIONAL INCMAR55.00
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MARRIOTT INTERNATIONAL INCMAR48.00
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MATTEL INCMAT48.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
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MICROSOFT CORPORATIONMSFT61.00
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MOSAIC CO/THEMOS51.00
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NARRAGANSETT ELECTRIC CO 144APPL48.00
0.00%
NNN REIT INCNNN68.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC47.00
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NEVADA POWER COMPANYBRKHEC48.00
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NORFOLK SOUTHERN CORPORATIONNSC69.00
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OAKTREE SPECIALTY LENDING CORPOCSL48.00
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OMNICOM GROUP INCOMC49.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX48.00
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PENSKE TRUCK LEASING CO LP 144APENSKE47.00
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PERU (REPUBLIC OF)PERU51.00
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PROLOGIS LPPLD50.00
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PROLOGIS LPPLD72.00
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PUBLIC SERVICE COMPANY OF COLORADOXEL72.00
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SECURIAN FINANCIAL GROUP INC 144AMNMUTC56.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
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UNILEVER CAPITAL CORPUNANA48.00
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VENTAS REALTY LPVTR49.00
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VIRGINIA ELECTRIC AND POWER COMPAND59.00
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WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP49.00
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GRUPO BIMBO SAB DE CV RegSBIMBOA53.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
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EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL59.00
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UPL CORPORATION LTD RegSUPLLIN53.00
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EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME53.00
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ULTRATECH CEMENT LTD RegSUTCMIN53.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN52.00
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EUROPEAN INVESTMENT BANK MTNEIB39.00
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CHILE (REPUBLIC OF)BTPCL43424.00
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TIGERAIR TAIWAN LTD67573120.00
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AT&T INC MTNT34.00
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BNG BANK NV MTN RegSBNG51.00
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HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW48.00
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CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP39.00
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CANADA HOUSING TRUST NO.1 144ACANHOU70.00
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QUEBEC (PROVINCE OF) MTNQ65.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
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SOCIETE GENERALE SA MTN RegSSOCGEN45.00
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VATTENFALL AB MTN RegSVATFAL45.00
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ENBW INTERNATIONAL FINANCE BV RegSENBW51.00
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LLOYDS BANKING GROUP PLC MTN RegSLLOYDS39.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
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ONTARIO (PROVINCE OF)ONT97.00
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MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP42.00
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E.ON SE RegSEOANGR42.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD42.00
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AHP HEALTH PARTNERS INC 144AARDT48.00
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ADVANCE AUTO PARTS INCAAP50.00
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ATI INCATI47.00
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AMEREN ILLINOIS COMPANYAEE54.00
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AMERICAN WATER CAPITAL CORPAWK70.00
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ARCHER DANIELS MIDLAND COADM62.00
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ARES STRATEGIC INCOME FUNDARESSI49.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC63.00
0.00%
BANNER HEALTHBANNER51.00
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BLUE OWL TECHNOLOGY FINANCE CORPOTF48.00
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BOEING COBA69.00
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BOEING COBA66.00
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CARLYLE HOLDINGS II FINANCE LLC 144ACG50.00
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EOG RESOURCES INCEOG48.00
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ENTERGY ARKANSAS LLCETR71.00
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FARMERS INSURANCE EXCHANGE 144AFARMER57.00
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FGOLD 30YR GIANTFGG0873851.00
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FNMA 15YRFNAS859749.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF017150.00
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GNMA2 30YRG2MA053450.00
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GOEASY LTD 144AGSYCN56.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX51.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW48.00
0.00%
JEFFERIES GROUP INCJEF48.00
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KOREA DEVELOPMENT BANKKDB53.00
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LOCKHEED MARTIN CORPORATIONLMT51.00
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LOWES COMPANIES INCLOW50.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII48.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY48.00
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NORTHWEST PIPELINE LLCWMB47.00
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POTOMAC ELECTRIC POWER COMPANYEXC50.00
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PROGRESSIVE CORPORATION (THE)PGR47.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
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PULTE GROUP INCPHM45.00
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PULTE GROUP INCPHM48.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX47.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC48.00
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WISCONSIN POWER AND LIGHT COMPANYLNT46.00
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MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS53.00
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ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT48.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
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AXIATA SPV2 BHD MTN RegSAXIATA52.00
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CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA53.00
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DEVELOPMENT BANK OF THE PHILIPPINE RegSDEVPHI53.00
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SUMMIT DIGITEL INFRASTRUCTURE PVT RegSSUMDIG53.00
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COLBUN SA RegSCOLBUN53.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL94.00
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EUROPEAN UNION MTN RegSEU43.00
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AFFORDABLE HOUSING FINANCE PLC RegSAHFILN51.00
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DH EUROPE FINANCE II SARLDHR43.00
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ING GROEP NV RegSINTNED45.00
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VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW45.00
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UBS GROUP AG RegSUBS39.00
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ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM51.00
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WELLS FARGO & COMPANY MTN RegSWFC36.00
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NIEDERSACHSEN LAND OF RegSNIESA43.00
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CPPIB CAPITAL INC RegSCPPIBC65.00
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ENI SPA MTN RegSENIIM42.00
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CANADA HOUSING TRUST NO.1 144ACANHOU65.00
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CANADA HOUSING TRUST NO.1 144ACANHOU65.00
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ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI48.00
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QNB FINANCE LTD MTN RegSQNBK42.00
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INTERNATIONAL BANK FOR RECONSTRUCTIBRD64.00
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AMERICA MOVIL SAB DE CVAMXLMM35.00
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COOPERATIEVE RABOBANK UA MTN RegSRABOBK45.00
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DZ HYP AG MTN RegSDZHYP42.00
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LIBERBANK SA RegSUCAJLN45.00
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LOUIS DREYFUS CO BV RegSLOUDRE42.00
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LINDE PLC RegSLIN45.00
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H LUNDBECK A/S MTN RegSLUNDC41.00
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ALPHABET INCGOOGL42.00
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BANK OF NOVA SCOTIABNS65.00
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JAPAN (GOVERNMENT OF) 20YR #137JGB7559.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT42.00
0.00%
HUNGARY (GOVERNMENT)HGB22316.00
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ALSTOM SA RegSALOFP45.00
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EXPORT DEVELOPMENT CANADA RegSEDC36.00
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AMC ENTERTAINMENT HOLDINGS INC 144AAMC62.00
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AETNA INCAET64.00
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APOLLO DEBT SOLUTIONS BDC 144AAPODS48.00
0.00%
ARIZONA PUBLIC SERVICE COPNW63.00
0.00%
AZORRA FINANCE LTD 144AAZORRA49.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN49.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
CALIFORNIA STCAS46.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUK43.00
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CATERPILLAR INCCAT43.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG ICATHLI68.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF52.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO46.00
0.00%
COMMONSPIRIT HEALTHCATMED51.00
0.00%
DCP MIDSTREAM OPERATING LPDCP52.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK47.00
0.00%
EASTMAN CHEMICAL COMPANYEMN45.00
0.00%
ENTERGY CORPORATIONETR49.00
0.00%
FHLMC GOLD 30YRFGQ4502450.00
0.00%
FHLMC GOLD 30YR GIANTFGG6192950.00
0.00%
FNMA 30YRFNBC030050.00
0.00%
FNMA 30YRFNBJ268146.00
0.00%
FNMA 30YR UMBSFNCB113356.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO50.00
0.00%
PROGRESS ENERGY FLORIDADUK58.00
0.00%
HCA INCHCA48.00
0.00%
Hackensack Meridian HealthHMHLTH74.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU50.00
0.00%
LAS VEGAS SANDS CORPLVS46.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM47.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED67.00
0.00%
MOTOROLA SOLUTIONS INCMSI46.00
0.00%
NEVADA POWER COMPANYBRKHEC42.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI59.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE49.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC55.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
OHIO POWER COAEP78.00
0.00%
FIBERCOP SPA 144AFIBCOP47.00
0.00%
REVVITY INCRVTY66.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU48.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI46.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI47.00
0.00%
RYDER SYSTEM INC MTNR47.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX68.00
0.00%
SOUTHERN POWER COMPANYSO53.00
0.00%
TAPESTRY INCTPR47.00
0.00%
TARGET CORPORATIONTGT47.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT54.00
0.00%
TEXTRON INCTXT48.00
0.00%
TRANSELEC SA 144ATSELEC48.00
0.00%
WHIRLPOOL CORPORATIONWHR70.00
0.00%
ZIPRECRUITER INC 144AZIP79.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID53.00
0.00%
SABIC CAPITAL I BV RegSSABIC53.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP52.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB49.00
0.00%
THALES SA MTN RegSHOFP39.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
GREEN CROSS HOLDINGS005250519.00
0.00%
FORTIS INCFTSCN64.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF65.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN45.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM45.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN64.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO65.00
0.00%
ONTARIO (PROVINCE OF)ONT64.00
0.00%
UK CONV GILT RegSUKT34.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE40.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN40.00
0.00%
DEUTSCHE BANK AG RegSDB40.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC453.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM65.00
0.00%
ABN AMRO BANK NV RegSABNANV45.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP45.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM45.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM45.00
0.00%
WHITBREAD GROUP PLC RegSWTBLN36.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF65.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE36.00
0.00%
ENGIE SA MTN RegSENGIFP39.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB40.00
0.00%
ALOK INDUSTRIES LTDALOKINDS33178.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI41.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB45.00
0.00%
ONTEX GROUP NVONTEX1201.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK45.00
0.00%
ENTERGY MISSISSIPPI LLCETR47.00
0.00%
ESSENTIAL UTILITIES INCWTRG46.00
0.00%
EVERSOURCE ENERGYES53.00
0.00%
FHLMC 15YR UMBS SUPERFRSB822747.00
0.00%
FHLMC GOLD 30YR GIANTFGG6129549.00
0.00%
GLP CAPITAL LPGLPI48.00
0.00%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO46.00
0.00%
INTERNATIONAL PAPER COIP52.00
0.00%
INTESA SANPAOLO SPA 144AISPIM47.00
0.00%
KENTUCKY UTILITIES COMPANYPPL45.00
0.00%
LAMAR MEDIA CORP 144ALAMR47.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT50.00
0.00%
MACYS RETAIL HOLDINGS LLCM54.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH49.00
0.00%
BON SECOURS MERCY HEALTH INCBSHSI47.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET49.00
0.00%
MID-AMERICA APARTMENTS LPMAA49.00
0.00%
OHIO POWER COAEP53.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE61.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA74.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK68.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA43.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI45.00
0.00%
TMS INTERNATIONAL CORP 144ATMS48.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH46.00
0.00%
TR FINANCE LLCTRICN46.00
0.00%
TAMPA ELECTRIC COMPANYTE57.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB47.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX45.00
0.00%
UNUM GROUPUNM47.00
0.00%
VORNADO REALTY LPVNO52.00
0.00%
WHIRLPOOL CORPORATIONWHR69.00
0.00%
XCEL ENERGY INCXEL66.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ46.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB53.00
0.00%
KOSMOS ENERGY LTD RegSKOS52.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
0.00%
API ESCROW CORP 144AAPG48.00
0.00%
AIR LEASE CORPORATION MTNAL46.00
0.00%
ALCON FINANCE CORP 144AALCSW62.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR46.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO54.00
0.00%
ARTHUR J GALLAGHER & COAJG48.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN46.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY48.00
0.00%
AVALONBAY COMMUNITIES INCAVB45.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%
BUCKEYE PARTNERS LP 144ABPL45.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF42.00
0.00%
CBRE SERVICES INCCBG47.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP47.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN59.00
0.00%
DTE ELECTRIC COMPANYDTE64.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC64.00
0.00%
BANCO BPM SPA RegSBAMIIM39.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN39.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF40.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1JGB8703.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY35.00
0.00%
MORGAN STANLEYMS41.00
0.00%
BPCE SA MTN RegSBPCEGP39.00
0.00%
NATIONAL BANK OF CANADA RegSNACN40.00
0.00%
BANK OF NOVA SCOTIA RegSBNS65.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW40.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR48.00
0.00%
CITIGROUP INC MTNC40.00
0.00%
ING GROEP NV RegSINTNED40.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU52.00
0.00%
ALGOMA STEEL INC 144AALGSTE52.00
0.00%
ALLIANT ENERGY CORPLNT47.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN49.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN54.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX39.00
0.00%
COTERRA ENERGY INCCTRA46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT46.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN46.00
0.00%
CINTAS CORPORATION NO 2CTAS47.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG49.00
0.00%
ENTERGY CORPORATIONETR64.00
0.00%
EQUINOR ASAEQNR47.00
0.00%
FS KKR CAPITAL CORPFSK45.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE46.00
0.00%
GNMA2 30YRG2MA804647.00
0.00%
FRONTIER FLORIDA LLCFYBR44.00
0.00%
GOEASY LTD 144AGSYCN56.00
0.00%
HELMERICH AND PAYNE INCHP46.00
0.00%
SERVICE PROPERTIES TRUSTSVC51.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP57.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN55.00
0.00%
JAB HOLDINGS BV 144AJABHOL60.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU46.00
0.00%
EVERGY METRO INCEVRG58.00
0.00%
KFW MTNKFW46.00
0.00%
MCLAREN HEALTH CARE CORPMCLARN55.00
0.00%
MERITAGE HOMES CORPMTH46.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET46.00
0.00%
NATIONWIDE FINANCIAL SERVICES INCNATMUT46.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX46.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC47.00
0.00%
ORGANON & CO 144AOGN55.00
0.00%
OWENS CORNINGOC45.00
0.00%
PECO ENERGY COEXC43.00
0.00%
DOC DR LLCDOC46.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL61.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45.00
0.00%
RAILWORKS HOLDINGS LP 144ARWORKS46.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE62.00
0.00%
SUTTER HEALTHSUTHEA47.00
0.00%
TTX COMPANY MTN 144ATTXCO55.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA46.00
0.00%
TEXAS TRANSN COMMNTXSTRN65.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR72.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ50.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC45.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN196.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM107.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH45.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC39.00
0.00%
NATWEST GROUP PLC MTN RegSNWG40.00
0.00%
COCA-COLA COKO43.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU39.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SAPSG1499.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN39.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK36.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS39.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL34.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS39.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK39.00
0.00%
MEDTRONIC INCMDT42.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC40.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK35.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
BAYER AG RegSBAYNGR39.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG46.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL46.00
0.00%
APPALACHIAN POWER COAEP44.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS45.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH58.00
0.00%
DOMINION ENERGY INCD56.00
0.00%
DREAM FINDERS HOMES INC 144ADFH47.00
0.00%
DUKE ENERGY OHIO INCDUK47.00
0.00%
ENERGY TRANSFER PARTNERS LPET47.00
0.00%
ENTERGY MISSISSIPPI LLCETR45.00
0.00%
ESSEX PORTFOLIO LPESS55.00
0.00%
GNMA2 30YR PLATINUMG278442148.00
0.00%
GENERAL DYNAMICS CORPORATIONGD57.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO43.00
0.00%
HF SINCLAIR CORPDINO45.00
0.00%
HB FULLER COFUL47.00
0.00%
HARLEY-DAVIDSON INCHOG57.00
0.00%
HUNTINGTON BANCSHARES INCHBAN46.00
0.00%
IDAHO POWER COMPANY MTNIDA46.00
0.00%
MPLX LPMPLX52.00
0.00%
MANITOWOC COMPANY INC (THE) 144AMTW43.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU45.00
0.00%
MINERAL RESOURCES LTD 144AMINAU44.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN51.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL61.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH46.00
0.00%
ONE GAS INCOGS52.00
0.00%
ONE GAS INCOGS54.00
0.00%
ORIX CORPORATIONORIX46.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR54.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK48.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%
SWORD PURCHASER LLC 144ASEE45.00
0.00%
TAMPA ELECTRIC COMPANYTE50.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA52.00
0.00%
TRACTOR SUPPLY COMPANYTSCO45.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA47.00
0.00%
WHIRLPOOL CORPORATIONWHR50.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC45.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN48.00
0.00%
XEROX HOLDINGS CORP 144AXRX104.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM54.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA86.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA39.00
0.00%
SANTANDER UK PLC RegSSANUK39.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER45.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI45.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB39.00
0.00%
UNICREDIT SPA MTN RegSUCGIM39.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF39.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK39.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK39.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV39.00
0.00%
HEINEKEN NV MTN RegSHEIANA38.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK39.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP39.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU66.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA40.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC40.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA40.00
0.00%
UNEDIC MTN RegSUNEDIC45.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA39.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV39.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN33.00
0.00%
ASCOPIAVEASC1124.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ45.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM36.00
0.00%
BNP PARIBAS SA MTN RegSBNP39.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB39.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN39.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN39.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB39.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB477.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN42.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA37.00
0.00%
HSBC HOLDINGS PLC RegSHSBC38.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN39.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK38.00
0.00%
HSBC HOLDINGS PLC RegSHSBC34.00
0.00%
ATS CORP 144AATSCN46.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN64.00
0.00%
AMGEN INCAMGN62.00
0.00%
AMGEN INCAMGN69.00
0.00%
ATHENE HOLDING LTDATH73.00
0.00%
BACARDI MARTINI BV 144ABACARD44.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC41.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL46.00
0.00%
BUNGE FINANCE LTD CORPBG45.00
0.00%
CELEO REDES OPERACION CHILE SA 144ACELEO49.00
0.00%
DOVER CORPDOV45.00
0.00%
DUKE ENERGY CAROLINASDUK42.00
0.00%
EQT CORPEQT45.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMI49.00
0.00%
FMC CORPORATIONFMC72.00
0.00%
FARMERS EXCHANGE CAPITAL II 144AFARMER46.00
0.00%
GOTO FLFO SR SECD 144ALOGM58.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX43.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR46.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF57.00
0.00%
MPLX LPMPLX55.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN46.00
0.00%
OCEANEERING INTERNATIONAL INC.OII45.00
0.00%
ORIX CORPORATIONORIX47.00
0.00%
PECO ENERGY COEXC73.00
0.00%
PACIFICORPBRKHEC44.00
0.00%
PACKAGING CORP OF AMERICAPKG43.00
0.00%
PARK-OHIO INDUSTRIES INC 144APKOH44.00
0.00%
PEPSICO INCPEP52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PILGRIMS PRIDE CORPPPC41.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI48.00
0.00%
PUGET ENERGY INCPSD45.00
0.00%
PUGET SOUND ENERGY INCPSD42.00
0.00%
PUGET SOUND ENERGY INCPSD46.00
0.00%
QUANTA SERVICES INC.PWR61.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR45.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN48.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN45.00
0.00%
STANLEY BLACK & DECKER INCSWK44.00
0.00%
TOLEDO EDISON CO (THE)FE42.00
0.00%
TYCO ELECTRONICS GROUP SATEL45.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC50.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT55.00
0.00%
NEMAK SAB DE CV RegSTNEMAK53.00
0.00%
BANK OF NOVA SCOTIABNS62.00
0.00%
ASSURA FINANCING PLC RegSAGRFIN36.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM39.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA78.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR39.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF91.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF39.00
0.00%
PROCTER & GAMBLE COPG39.00
0.00%
SD BIOSENSOR INC137310908.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM39.00
0.00%
BMW FINANCE NV MTN RegSBMW39.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR39.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN39.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR39.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS82.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK39.00
0.00%
BANCO SANTANDER SA RegSSANTAN39.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM37.00
0.00%
KOREA (REPUBLIC OF)KOREA39.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF39.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW39.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK38.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH38.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT32.00
0.00%
SNAM SPA MTN RegSSRGIM39.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ65.00
0.00%
ASG FINANCE DAC 144AAVIASG55.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG46.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN43.00
0.00%
BOSTON PROPERTIES LPBXP42.00
0.00%
CARDINAL HEALTH INCCAH53.00
0.00%
CENTURY ALUMINUM COMPANY 144ACENX43.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN47.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED65.00
0.00%
DUKE ENERGY INDIANA LLCDUK44.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE45.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR42.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN45.00
0.00%
FNMA 30YR UMBS SUPERFNFM969752.00
0.00%
HUBBELL INCORPORATEDHUBB49.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP47.00
0.00%
INDIANA MICHIGAN POWER COAEP56.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB42.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG45.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV45.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
LAZARD GROUP LLCLAZ44.00
0.00%
Mid Michigan HealthMIHLTH65.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT45.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT51.00
0.00%
NEW YORK N YNYC46.00
0.00%
OVINTIV INCOVV40.00
0.00%
PRA GROUP INC 144APRAA48.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA52.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA55.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE44.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS71.00
0.00%
SHEA HOMES LPSHEAHM46.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX43.00
0.00%
SOUTHWESTERN ELECTRIC POWER COAEP59.00
0.00%
STONEPEAK NILE PARENT LLC 144AATSG43.00
0.00%
VENTAS REALTY LPVTR45.00
0.00%
VOYA FINANCIAL INCVOYA46.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES44.00
0.00%
JMH CO LTD RegSJMHLDS53.00
0.00%
GELF BOND ISSUER I SA MTN RegSGOOEUR42.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP42.00
0.00%
BPCE SA MTN RegSBPCEGP45.00
0.00%
ROBERT BOSCH GMBH MTN RegSRBOSGR40.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH39.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP65.00
0.00%
CHILE (REPUBLIC OF)CHILE39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA39.00
0.00%
INR CASHINR4149.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW42.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX48.00
0.00%
KFW MTNKFW64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD33.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND39.00
0.00%
EQUITABLE BANK RegSEQBCN39.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC39.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA38.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO38.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR39.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC39.00
0.00%
DZ HYP AG RegSDZHYP39.00
0.00%
UBS GROUP AG RegSUBS39.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB229.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR36.00
0.00%
UNEDIC MTN RegSUNEDIC40.00
0.00%
BERLIN (STATE OF) RegSBERGER39.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA39.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI40.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV39.00
0.00%
ITH CORP69624327.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB38.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
MORGAN STANLEYMS38.00
0.00%
ORIX CORPORATION MTN RegSORIX39.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN39.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO39.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG39.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST39.00
0.00%
AMAZON.COM INCAMZN38.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP55.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL44.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW56.00
0.00%
AXON ENTERPRISE INC 144AAXON43.00
0.00%
BOEING COBA61.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN55.00
0.00%
CARRIAGE PURCHASER INC 144APSLOGI46.00
0.00%
CROWN CASTLE INCCCI50.00
0.00%
DTE ELECTRIC CODTE57.00
0.00%
DARDEN RESTAURANTS INCDRI44.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP42.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
ECOLAB INCECL81.00
0.00%
FS KKR CAPITAL CORPFSK46.00
0.00%
FHLMC GOLD 30YR GIANTFGG6091944.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK44.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN44.00
0.00%
INOVA HEALTH SYSTEMINOVHS56.00
0.00%
KENTUCKY UTILITIES COMPANYPPL65.00
0.00%
SEKISUI HOUSE US INCMDC50.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET51.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN59.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES48.00
0.00%
RYDER SYSTEM INC MTNR43.00
0.00%
SIEMENS FUNDING BV 144ASIEGR43.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD50.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL60.00
0.00%
UNITEDHEALTH GROUP INCUNH44.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS45.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTERKNIGHT51.00
0.00%
MEXICHEM SAB DE CV RegSORBIA53.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ81.00
0.00%
COMCAST CORPORATIONCMCSA44.00
0.00%
APRR SA MTN RegSARRFP38.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS39.00
0.00%
ROYAL BANK OF CANADA RegSRY38.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP33.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA38.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK39.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW39.00
0.00%
AMAZON.COM INCAMZN38.00
0.00%
GECINA SA MTN RegSGFCFP39.00
0.00%
SEGRO PLC RegSSGROLN36.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN39.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD39.00
0.00%
CITIGROUP INCC39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK39.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH39.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP39.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL39.00
0.00%
UPI SEMICONDUCTOR CORP6719879.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA85.00
0.00%
COVIVIO SA RegSCOVFP39.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS38.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG35.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR45.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA45.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG42.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ65.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA39.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN39.00
0.00%
BANCO BPI SA RegSBPIPL39.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL39.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW38.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN39.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER38.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR38.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB78.00
0.00%
JAB HOLDINGS BV RegSJABHOL39.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP33.00
0.00%
REALTY INCOME CORPORATIONO33.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU65.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD33.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP39.00
0.00%
UNICREDIT BANK GMBH RegSHVB38.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN38.00
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO39.00
0.00%
COMMERZBANK AG MTN RegSCMZB39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK64.00
0.00%
ORANGE SA MTN RegSORAFP38.00
0.00%
WOLTERS KLUWER NV RegSWKLNA38.00
0.00%
CARREFOUR SA MTN RegSCAFP39.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA38.00
0.00%
SANTANDER UK PLC RegSSANUK38.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB64.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
0.00%
SHINYOUNG SECURITIES LTD00172035.00
0.00%
UEM SUNRISEUEMS36355.00
0.00%
ONTARIO (PROVINCE OF)ONT64.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO39.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB185.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN39.00
0.00%
AFRICAN DEVELOPMENT BANK MTN RegSAFDB64.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA578544.00
0.00%
FLORIDA POWER AND LIGHT CONEE42.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GNMA2 30YRG2MA039246.00
0.00%
WW GRAINGER INCGWW53.00
0.00%
HOST HOTELS & RESORTS LPHST44.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN80.00
0.00%
BATH & BODY WORKS INCBBWI43.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB42.00
0.00%
MERITAGE HOMES CORP MTNMTH43.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC42.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL72.00
0.00%
NUCOR CORPORATIONNUE71.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE46.00
0.00%
OTIS WORLDWIDE CORPOTIS43.00
0.00%
PACKAGING CORP OF AMERICAPKG69.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144APGY60.00
0.00%
PAYSAFE FINANCE PLC 144APSFE52.00
0.00%
PROCTER & GAMBLE COPG57.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE58.00
0.00%
STANFORD UNIVERSITYSTNFRD56.00
0.00%
TEXAS INSTRUMENTS INCTXN43.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA44.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP52.00
0.00%
WESTPAC BANKING CORPWSTP44.00
0.00%
WILLIAMS COMPANIES INCWMB49.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN53.00
0.00%
AETNA INCAET52.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW63.00
0.00%
PARAMOUNT GLOBALPARA66.00
0.00%
DARDEN RESTAURANTS INCDRI54.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO39.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN39.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM38.00
0.00%
VISA INCV39.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB39.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP33.00
0.00%
BNP PARIBAS SA MTN RegSBNP39.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM39.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF39.00
0.00%
BANCO SANTANDER SA RegSSANTAN38.00
0.00%
IDR/USDIDR4350.00
0.00%
MADRID COMMUNITY OF RegSMADRID39.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH39.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB64.00
0.00%
BARCLAYS PLC RegSBACR37.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN33.00
0.00%
ALBERTA (PROVINCE OF)ALTA58.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN39.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN33.00
0.00%
BANK OF NOVA SCOTIA RegSBNS38.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB33.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK38.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB38.00
0.00%
AVIVA PLC MTN RegSAVLN33.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO38.00
0.00%
BERLIN HYP AG RegSLBBW38.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP39.00
0.00%
CZECH REPUBLICCZGB924.00
0.00%
ING GROEP NV RegSINTNED39.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA40.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS38.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM38.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #97JGB6852.00
0.00%
DEUTSCHE BANK AG RegSDB38.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN39.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP65.00
0.00%
CAPGEMINI SE RegSCAPFP39.00
0.00%
CASH COLLATERAL USD GSISWGSISW43.00
0.00%
COMMERZBANK AG MTN RegSCMZB38.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB33.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA38.00
0.00%
STATNETT SF MTN RegSSTATNE39.00
0.00%
AEP TEXAS INCAEP59.00
0.00%
ADVOCATE HEALTHADVHEA61.00
0.00%
ALABAMA POWER COMPANYSO43.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP45.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP42.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB44.00
0.00%
ATMOS ENERGY CORPORATIONATO44.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI43.00
0.00%
BLUELINX HOLDINGS INC 144ABXC44.00
0.00%
BORGWARNER INCBWA52.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL44.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX48.00
0.00%
CAMPBELLS COCPB48.00
0.00%
CLOROX COMPANYCLX43.00
0.00%
COMMONWEALTH EDISON COMPANYEXC46.00
0.00%
COTY INC 144ACOTY44.00
0.00%
COUSINS PROPERTIES LPCUZ45.00
0.00%
DEERE FUNDING CANADA CORPDE44.00
0.00%
GNMA2 30YRG2MA546645.00
0.00%
GLOBAL PAYMENTS INCGPN43.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN43.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL54.00
0.00%
MARRIOTT INTERNATIONAL INCMAR44.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC53.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR39.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC50.00
0.00%
NAVIENT CORPNAVI47.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK59.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG56.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP59.00
0.00%
SYSCO CORPORATIONSYY43.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA52.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL56.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC44.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX53.00
0.00%
ENBRIDGE INC MTNENBCN64.00
0.00%
NORDIC INVESTMENT BANK RegSNIB38.00
0.00%
LINDE FINANCE BV RegSLIN38.00
0.00%
NATWEST GROUP PLC MTN RegSNWG39.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN36.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL65.00
0.00%
BERKSHIRE HATHAWAY INCBRK38.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN39.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK33.00
0.00%
CAIXABANK SA RegSCABKSM38.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK38.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL55.00
0.00%
OMV AG MTN RegSOMVAV38.00
0.00%
BPCE SA MTN RegSBPCEGP38.00
0.00%
ING GROEP NV RegSINTNED39.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM38.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA43.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX38.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG39.00
0.00%
SALTAIRE FINANCE PLC RegSSLTFIN32.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN65.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS42.00
0.00%
ELIS SA MTN RegSELISGP38.00
0.00%
ILE-DE-FRANCE MOBILITES RegSIDFMOB40.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU236270999.00
0.00%
POLARIS GROUP65506871.00
0.00%
KOREA (REPUBLIC OF)KTB106489.00
0.00%
VERIZON COMMUNICATIONS INCVZ40.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG55.00
0.00%
AAREAL BANK AG RegSAARB32.00
0.00%
AHS HOSP CORPAHSCRP46.00
0.00%
AERCAP IRELAND CAPITAL DACAER43.00
0.00%
AIRCASTLE LTD 144AAYR44.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ40.00
0.00%
BBCMS_20-C8 A3BBCMS_20-C8-A344.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN58.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
BOEING COBA61.00
0.00%
XPO CNW INCCNW41.00
0.00%
COPT DEFENSE PROPERTIES LPCDP43.00
0.00%
CITADEL LP 144ACITADL41.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR47.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE43.00
0.00%
DEVON ENERGY CORPORATIONDVN43.00
0.00%
EIDP INCCTVA43.00
0.00%
EQT CORPEQT42.00
0.00%
EDISON INTERNATIONALEIX43.00
0.00%
ENTERGY TEXAS INCETR43.00
0.00%
FEDEX CORPFDX46.00
0.00%
FEDEX CORPFDX46.00
0.00%
GLP CAPITAL LPGLPI43.00
0.00%
GENERAL MILLS INCGIS51.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH47.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN65.00
0.00%
HP INCHPQ45.00
0.00%
HOME DEPOT INCHD43.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH44.00
0.00%
KITE REALTY GROUP LPKRG42.00
0.00%
MAGNA INTERNATIONAL INCMGCN41.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MCDONALDS CORPORATION MTNMCD53.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL47.00
0.00%
NUFARM AUSTRALIA LTD 144ANUFAU47.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY56.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV44.00
0.00%
OWENS & MINOR INC 144AACH66.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR43.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD71.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG42.00
0.00%
RPM INTERNATIONAL INCRPM54.00
0.00%
SDART_24-3 A3SDART_24-3-A342.00
0.00%
STARBUCKS CORPORATIONSBUX42.00
0.00%
WP CAREY INCWPC43.00
0.00%
WEYERHAEUSER COMPANYWY47.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA42.00
0.00%
ENA MASTER TRUST RegSENAPAN53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ54.00
0.00%
DAA FINANCE PLC RegSDAAFIN42.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
OTP BANK NYRT MTN RegSOTPHB37.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA33.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA38.00
0.00%
FINLAND (REPUBLIC OF)RFGB59.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR52.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC64.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU62.00
0.00%
NIBC BANK NV MTN RegSNIBCAP39.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE33.00
0.00%
CANADA HOUSING TRUST NO. 1 144ACANHOU59.00
0.00%
HESSE (STATE OF) RegSHESSEN39.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW38.00
0.00%
UNICREDIT BANK AG RegSHVB38.00
0.00%
KOREA (REPUBLIC OF)KTB60382.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA65.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK39.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC64.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW38.00
0.00%
ENGIE SA MTN RegSENGIFP38.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP42.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA43.00
0.00%
ASSURANT INCAIZ42.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR41.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT41.00
0.00%
COMERICA BANKCMA42.00
0.00%
DELL INTERNATIONAL LLCDELL42.00
0.00%
DEVON ENERGY CORPORATIONDVN37.00
0.00%
DUKE UNIVERSITYDUKUNI57.00
0.00%
ESSENTIAL PROPERTIES LPEPRT43.00
0.00%
EXELON CORPORATIONEXC50.00
0.00%
FNMA 30YRFNMA366543.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED42.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE42.00
0.00%
HYDRO-QUEBECQHEL35.00
0.00%
JD.COM INCJD51.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN42.00
0.00%
KRAFT HEINZ FOODS COKHC47.00
0.00%
LOWES COMPANIES INCLOW61.00
0.00%
MARKS AND SPENCER PLC 144AMARSPE39.00
0.00%
MICHIGAN FIN AUTH REVMISFIN46.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL42.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC42.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX41.00
0.00%
NUTRIEN LTDNTRCN47.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%
REPUBLIC SERVICES INCRSG41.00
0.00%
SABRE GLBL INC 144ASABHLD49.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURFTXSTRN53.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO42.00
0.00%
TYCO ELECTRONICS GROUP SATEL47.00
0.00%
VF CORPORATIONVFC42.00
0.00%
VOYA FINANCIAL INCVOYA49.00
0.00%
WESTLAKE CORPWLK62.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA54.00
0.00%
CESKE DRAHY RegSCESDRA36.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH38.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG36.00
0.00%
PSP CAPITAL INC RegSPSPCAP63.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB32.00
0.00%
UNICREDIT SPA MTN RegSUCGIM35.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA37.00
0.00%
SWEDBANK AB MTN RegSSWEDA32.00
0.00%
EQUINOR ASA MTN RegSEQNR45.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED39.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU38.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM42.00
0.00%
SPAREBANK 1 SMN RegSMINGNO38.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO38.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN42.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA33.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR36.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND37.00
0.00%
ENEL SPA NC8.5 RegSENELIM33.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE32.00
0.00%
ACUSHNET CO 144AGOLF42.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND41.00
0.00%
BACARDI MARTINI BV 144ABACARD41.00
0.00%
Baptist Healthcare SystemBAPHLT58.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD50.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX60.00
0.00%
CARDINAL HEALTH INCCAH48.00
0.00%
CARNIVAL CORPORATIONCCL41.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN42.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED41.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED71.00
0.00%
DOW CHEMICAL CODOW42.00
0.00%
DUKE ENERGY PROGRESS LLCDUK55.00
0.00%
EATON CORPORATIONETN42.00
0.00%
ECOLAB INCECL70.00
0.00%
ESSEX PORTFOLIO LPESS43.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG59.00
0.00%
FNMA 30YR UMBS SUPERFNFM233742.00
0.00%
FIRST INDUSTRIAL LPFR41.00
0.00%
HB FULLER COFUL42.00
0.00%
GNMA 30YRG2MA465244.00
0.00%
GNMA 30YRGN78378144.00
0.00%
GENWORTH FINANCIAL INCGNW41.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN49.00
0.00%
HERENS HOLDCO SARL 144ALNZING49.00
0.00%
HOST HOTELS & RESORTS LPHST41.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT49.00
0.00%
INTERSTATE POWER AND LIGHT COLNT59.00
0.00%
KINDER MORGAN INCKMI64.00
0.00%
M/I HOMES INCMHO44.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN62.00
0.00%
The Nature ConservancyNACONV53.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN69.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC42.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR40.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL61.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF40.00
0.00%
OHIO POWER COAEP55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX37.00
0.00%
PACIFICORPBRKHEC42.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW62.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC43.00
0.00%
TTX COMPANY MTN 144ATTXCO41.00
0.00%
TAMPA ELECTRIC COMPANYTE47.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD53.00
0.00%
NEXT PROPERTIES RegSNEXTPR43.00
0.00%
KOREA (REPUBLIC OF)KTB69352.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS42.00
0.00%
MORGAN STANLEY MTNMS36.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE39.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC48.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN35.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP65.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42JGB8289.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK46.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN36.00
0.00%
TORONTO-DOMINION BANK/THETD58.00
0.00%
THAILAND GOVERNMENT BONDTHAIGB1106.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC36.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF32.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK1812520.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN36.00
0.00%
COVIVIO SA RegSCOVFP39.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP48.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL41.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
BOEING COBA60.00
0.00%
DUKE ENERGY PROGRESS LLCDUK56.00
0.00%
FHLMC GOLD 30YRFGQ5308545.00
0.00%
FHLMC GOLD 30YRFGQ5540141.00
0.00%
FNMA 30YRFNBM390840.00
0.00%
FNMA 30YRFNCA068843.00
0.00%
FLEX LTDFLEX42.00
0.00%
FLORIDA POWER & LIGHT CONEE41.00
0.00%
GNMA2 30YRG2MA275444.00
0.00%
GNMA2 30YRG2MA533142.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED42.00
0.00%
WELLTOWER OP LLCWELL38.00
0.00%
HEALTHPEAK OP LLCDOC41.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG49.00
0.00%
INTERSTATE POWER AND LIGHT COLNT42.00
0.00%
BATH & BODY WORKS INCBBWI42.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP41.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ41.00
0.00%
NASDAQ INCNDAQ55.00
0.00%
NNN REIT INCNNN66.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR41.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV40.00
0.00%
PUGET SOUND ENERGY INCPSD41.00
0.00%
RPM INTERNATIONAL INCRPM44.00
0.00%
RELIANCE INCRS46.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD39.00
0.00%
TARGA RESOURCES CORPTRGP42.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT55.00
0.00%
WALMART INCWMT41.00
0.00%
WESTAR ENERGY INCEVRG50.00
0.00%
DP WORLD LTD MTN RegSDPWDU52.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM39.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX36.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG33621411.00
0.00%
DZ HYP AG MTN RegSDZHYP38.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC61.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT59.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
AXA SA MTN RegSAXASA33.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC62.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA65.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK387.00
0.00%
ASML HOLDING NV RegSASML36.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL45.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN39.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR39.00
0.00%
STATKRAFT AS MTN RegSSTATK36.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR38.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB38.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS33.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ36.00
0.00%
VERIZON COMMUNICATIONS INC (GBP)VZ32.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN41.00
0.00%
PVH CORP RegSPVH36.00
0.00%
HIGHLAND HOLDINGS SARLOTIS35.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW36.00
0.00%
NEW GOLD INC 144ANGDCN39.00
0.00%
NEW HOME COMPANY INC 144ANWHM40.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC60.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL52.00
0.00%
PUGET SOUND ENERGY INCPSD50.00
0.00%
REALTY INCOME CORPORATIONO42.00
0.00%
SOTHEBYS 144ABID43.00
0.00%
SPIRE MISSOURI INCSR41.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%
UNION ELECTRIC COAEE60.00
0.00%
ERP OPERATING LPEQR47.00
0.00%
FEDEX CORPFDX49.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG41.00
0.00%
ALLSTATE CORPORATION (THE)ALL40.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR41.00
0.00%
BANKUNITED INCBKU41.00
0.00%
BLOOMIN BRANDS INC 144ABLMN45.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF40.00
0.00%
CPI CG INC 144ACPICAR39.00
0.00%
THE CALIFORNIA ENDOWMENT MTNCAENDW69.00
0.00%
DUKE ENERGY PROGRESS LLCDUK49.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPCNP40.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA59.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK40.00
0.00%
ENERSYS 144AENS41.00
0.00%
EVERSOURCE ENERGYES44.00
0.00%
FGOLD 30YR GIANTFGG0860943.00
0.00%
GNMA2 30YRG2MA324443.00
0.00%
GNMA2 30YRG2MA604141.00
0.00%
HARTFORD INSURANCE GROUP INCHIG48.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES52.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC41.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
INTERNATIONAL FINANCE CORPORATIONIFC64.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY42.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM33.00
0.00%
NBN CO LTD MTN RegSNBNAUS36.00
0.00%
ENBRIDGE INC MTN RegSENBCN58.00
0.00%
STRYKER CORPORATIONSYK36.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO37.00
0.00%
BAYER AG RegSBAYNGR38.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP40.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF34.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG35.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN32.00
0.00%
ARKEMA SA MTN RegSAKEFP38.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA32.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY34.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN33.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFP30.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU48.00
0.00%
BOOKING HOLDINGS INCBKNG35.00
0.00%
KFW BANKENGRUPPE MTNKFW29.00
0.00%
BERLIN (STATE OF) RegSBERGER35.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA35.00
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR35.00
0.00%
AGREE LPADC43.00
0.00%
AMERICAN HOMES 4 RENT LPAMH52.00
0.00%
COMMONSPIRIT HEALTHCATMED41.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
FNMA 30YRFNMA352142.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN51.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN39.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB40.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE40.00
0.00%
METLIFE INC 144AMET34.00
0.00%
MOSAIC CO/THEMOS41.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN50.00
0.00%
OHIO POWER COAEP52.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI42.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL48.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR39.00
0.00%
TAMPA ELECTRIC COMPANYTE56.00
0.00%
TRINITY HEALTH CORPTRIHEA54.00
0.00%
QUEBEC (PROVINCE OF) RegSQ35.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC58.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF56.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN39.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN49.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT52.00
0.00%
KFW MTN RegSKFW32.00
0.00%
FISERV FUNDING UNLIMITED COFISV36.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW42.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS42.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN33.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP64.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB37.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC39.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB54.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL36.00
0.00%
LUMI RENTAL CO4262418.00
0.00%
ADVANCE AUTO PARTS INCAAP46.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE40.00
0.00%
ALUMINA PTY LTD 144AAA39.00
0.00%
AMGEN INCAMGN41.00
0.00%
APPALACHIAN POWER COAEP48.00
0.00%
AUTONATION INCAN39.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB48.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL33.00
0.00%
CMS ENERGY CORPORATIONCMS45.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR67.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DIAGEO CAPITAL PLCDGELN50.00
0.00%
DUKE ENERGY INDIANA INCDUK43.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK40.00
0.00%
EBAY INCEBAY39.00
0.00%
EL PASO ELECTRIC COEE46.00
0.00%
ESSENT GROUP LTDESNT38.00
0.00%
FNMA 30YRFNBE577544.00
0.00%
F1VE_23-V1 A3F1VE_23-V1-A339.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL40.00
0.00%
GNMA2 30YRG2MA331042.00
0.00%
GNMA2 30YRG2MA513840.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED40.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS50.00
0.00%
KB HOMEKBH39.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP39.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL48.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT56.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%
MURPHY OIL CORPORATIONMUR46.00
0.00%
NNN REIT INCNNN46.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE40.00
0.00%
OMNICOM GROUP INCOMC40.00
0.00%
ONEOK INCOKE39.00
0.00%
ORLANDO HEALTH INCORHLTH56.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%
RAS LAFFAN LNG 3 144ARASGAS40.00
0.00%
REALTY INCOME CORPORATIONO40.00
0.00%
STEEL DYNAMICS INCSTLD41.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH40.00
0.00%
3M COMMM54.00
0.00%
UNITEDHEALTH GROUP INCUNH39.00
0.00%
VIRGINIA ELECTRIC AND POWER COD38.00
0.00%
WOODSIDE FINANCE LTDWDSAU39.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6407.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS35.00
0.00%
SOUTHERN COMPANY (THE)SO36.00
0.00%
DEUTSCHE BANK AG MTN RegSDB37.00
0.00%
CREDIT AGRICOLE SA #2 RegSACAFP6394.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN33.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB36.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
ENI SPA MTN RegSENIIM33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN33.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP35.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU58.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN33.00
0.00%
KFW MTN RegSKFW29.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW33.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH35.00
0.00%
RCI BANQUE SA MTN RegSRENAUL33.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUTCHAMED58.00
0.00%
CITY OF HOPEHOPECA40.00
0.00%
CLEAN HARBORS INC 144ACLH40.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI40.00
0.00%
COMMERCIAL METALS COMPANYCMC41.00
0.00%
CONSUMERS ENERGY COMPANYCMS50.00
0.00%
CORECIVIC INCCXW40.00
0.00%
DOMINION ENERGY INC (NC5.25)D39.00
0.00%
FGOLD 30YR GIANTFGG0866941.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM233942.00
0.00%
FNMA 30YRFNBN396040.00
0.00%
FNMA 15YR UMBS SUPERFNFM474841.00
0.00%
FNMA 15YR UMBSFNMA499440.00
0.00%
FLORIDA POWER & LIGHT CONEE40.00
0.00%
GENERAL MOTORS COGM38.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF61.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN40.00
0.00%
HERSHEY COMPANY THEHSY58.00
0.00%
INTERSTATE POWER AND LIGHT COLNT38.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA39.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP39.00
0.00%
Mayo ClinicMAYOCL62.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET40.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX40.00
0.00%
NISOURCE INCNI38.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB39.00
0.00%
ONTARIO (PROVINCE OF)ONT38.00
0.00%
PACKAGING CORP OF AMERICAPKG40.00
0.00%
PERU (REPUBLIC OF)PERU39.00
0.00%
PERSERO PLN VI PT MTN RegSPLNIJ53.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI39.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE38.00
0.00%
ROCKWELL AUTOMATION INCROK70.00
0.00%
EW SCRIPPS CO 144ASSP53.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO48.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM38.00
0.00%
SYSCO CORPORATIONSYY63.00
0.00%
TC PIPELINES LPTCP40.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA43.00
0.00%
WESTERN UNION CO/THEWU40.00
0.00%
YALE UNIVERSITYYALUNI66.00
0.00%
YUM! BRANDS INC.YUM41.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH39.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA72042088.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH35.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA32.00
0.00%
MANITOBA (PROVINCE OF)MP58.00
0.00%
DOVER CORPDOV35.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO33.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK33.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO33.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP59.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO32.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND35.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI36.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
HEINEKEN NV MTN RegSHEIANA46.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM38.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC35.00
0.00%
ERG SPA MTN RegSERGIM33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI36.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN35.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT32.00
0.00%
ZUERCHER KANTONALBANK RegSZKB32.00
0.00%
HEINEKEN NV MTN RegSHEIANA35.00
0.00%
UBS GROUP AG MTN RegSUBS42.00
0.00%
SANDOZ FINANCE BV RegSSDZSW33.00
0.00%
ATHORA HOLDING LTD RegSATHORA33.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN29.00
0.00%
AEP TEXAS INCAEP58.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
ALABAMA POWER COSO36.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH39.00
0.00%
BROADSTONE NET LEASE LLCBNL39.00
0.00%
CHENIERE ENERGY INC 144ALNG39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC58.00
0.00%
COMMONWEALTH EDISON COMPANYEXC52.00
0.00%
CONSUMERS ENERGY COMPANYCMS38.00
0.00%
DRILLCO HOLDING LUX 144AFORSEA40.00
0.00%
ESSENTIAL UTILITIES INCWTRG39.00
0.00%
EUSHI FINANCE INCEMACN39.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FNMA 30YRFNAS848343.00
0.00%
FNMA 30YR UMBSFNMA529737.00
0.00%
FEDEX CORPFDX39.00
0.00%
GNMA2 30YRG2MA526539.00
0.00%
GNMA2 30YRG2MA571238.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
KANSAS ST DEV FIN AUTH REVKSSDEV56.00
0.00%
LGI HOMES INC 144ALGIH44.00
0.00%
LEAR CORPORATIONLEA39.00
0.00%
MBIA INCMBI40.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET39.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC40.00
0.00%
MITSUI FUDOSAN CO LTD 144AMITSRE40.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX39.00
0.00%
NATIONAL FUEL GAS COMPANYNFG37.00
0.00%
NATIONAL GRID PLCNGGLN38.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX39.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX39.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN39.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE43.00
0.00%
OhioHealthOHCMED53.00
0.00%
SPA HOLDINGS 3 OY 144AAHLMUN40.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK40.00
0.00%
TRANSALTA CORPTACN39.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND53.00
0.00%
VERTIV HOLDINGS COVRT40.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC41.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT40.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT40.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN44.00
0.00%
UMBS 15YR TBA(REG B)UM1539.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW54.00
0.00%
DNB BANK ASA MTN RegSDNBNO33.00
0.00%
TORONTO-DOMINION BANK/THETD51.00
0.00%
DH EUROPE FINANCE II SARLDHR39.00
0.00%
BAYER AG RegSBAYNGR39.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS35.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP33.00
0.00%
JCDECAUX SE RegSDECFP32.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA33.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB169.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD33.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH33.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE33.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG58.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK384.00
0.00%
WPP FINANCE SA MTN RegSWPPLN33.00
0.00%
BOUYGUES SA RegSENFP33.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY33.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM33.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
SECURITAS AB MTN RegSSECUSS35.00
0.00%
K+S AG RegSSDFGR33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM33.00
0.00%
CITIGROUP INC MTN RegSC26.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC64.00
0.00%
CITIGROUP INC MTN RegSC33.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK32.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB33.00
0.00%
DS SMITH LTD MTN RegSSMDSLN33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX33.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY33.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG38.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM63.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG37.00
0.00%
APA CORP (US)APA42.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI40.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO40.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC58.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP39.00
0.00%
DUKE ENERGY INDIANA LLCDUK63.00
0.00%
EMERA US FINANCE LLCEMACN38.00
0.00%
FIFTH THIRD BANCORPFITB37.00
0.00%
KIMCO REALTY OP LLCKIM46.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL39.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT34.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL38.00
0.00%
PACIFICORPBRKHEC49.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR42.00
0.00%
PULTE GROUP INCPHM39.00
0.00%
RLI CORPRLI40.00
0.00%
REPUBLIC SERVICES INCRSG35.00
0.00%
SLM CORPSLM39.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL54.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%
Texas Health ResourcesTXHLTH68.00
0.00%
UNION ELECTRIC COAEE51.00
0.00%
W&T OFFSHORE INC 144AWTI37.00
0.00%
AT&T INC RegST29.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON33.00
0.00%
AXA SA MTN RegSAXASA33.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM35.00
0.00%
BPCE SFH RegSBPCECB33.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM32.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR33.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB33.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL33.00
0.00%
DEAR U LTD376300199.00
0.00%
GENERAL ELECTRIC COGE39.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK38.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE33.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR33.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL42.00
0.00%
POLAND (REPUBLIC OF)POLGB141.00
0.00%
DEUTSCHE BANK AG MTN RegSDB33.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
BNG BANK NV MTN RegSBNG33.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW33.00
0.00%
CHILE (REPUBLIC OF)CHILE33.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW33.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS33.00
0.00%
BANK OF MONTREALBMO52.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL33.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
HSBC HOLDINGS PLC RegSHSBC33.00
0.00%
MADRID COMMUNITY OF RegSMADRID32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP32.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL33.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP33.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ33.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW33.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW33.00
0.00%
AMGEN INC RegSAMGN29.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN33.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK38.00
0.00%
ALTICE FINANCING SA 144AALTICE51.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP41.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC37.00
0.00%
AMGEN INCAMGN37.00
0.00%
ASHLAND INCASH38.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX37.00
0.00%
CVS HEALTH CORPCVS37.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI37.00
0.00%
COMMONWEALTH EDISON COMPANYEXC43.00
0.00%
COMMONWEALTH EDISON COMPANYEXC37.00
0.00%
FOOTHILL / EASTERN TRANSN CORRFOOTRN46.00
0.00%
GNMA2 30YRG2MA359740.00
0.00%
GETTY IMAGES INC 144AABEGET40.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI37.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI33.00
0.00%
LOWES COMPANIES INCLOW37.00
0.00%
MAYO CLINICMAYOCL46.00
0.00%
MEDSTAR HEALTH INCMEDHEA53.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
OHIO EDISON COMPANY 144AFE37.00
0.00%
ORIX CORPORATIONORIX38.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN38.00
0.00%
S&P GLOBAL INC 144ASPGI39.00
0.00%
SCERFL_23-A A2SCERFL_23-A-A240.00
0.00%
STATE STREET CORPSTT38.00
0.00%
Summa HealthSUMMAH51.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC37.00
0.00%
TYCO ELECTRONICS GROUP SATEL38.00
0.00%
UNITED STATES STEEL CORPX37.00
0.00%
XCEL ENERGY INCXEL35.00
0.00%
US BANCORP MTNUSB37.00
0.00%
ENGIE SA MTN RegSENGIFP33.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP32.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM33.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA33.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH37.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE39.00
0.00%
EUROCLEAR BANK SA MTN RegSEUROCL33.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP32.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN29.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE33.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN33.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD33.00
0.00%
LK TECHNOLOGY HOLDINGS LTD55810778.00
0.00%
MALAYSIA (GOVERNMENT)MGS139.00
0.00%
NOKIA OYJ MTN RegSNOKIA33.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN32.00
0.00%
ASTRAZENECA PLC MTN RegSAZN32.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE258.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO33.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA33.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP33.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA65.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.00%
COMMERZBANK AG MTN RegSCMZB34.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS32.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN32.00
0.00%
BANCO DE SABADELL SA RegSSABSM33.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF33.00
0.00%
RCI BANQUE SA MTN RegSRENAUL33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR33.00
0.00%
AMERICAN TOWER CORPORATIONAMT33.00
0.00%
BMW FINANCE NV MTN RegSBMW34.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD77.00
0.00%
AYVENS SA MTN RegSAYVFP32.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK33.00
0.00%
OTP BANK NYRT MTN RegSOTPHB33.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU58.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%
ASML HOLDING NV RegSASML35.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC64.00
0.00%
COCA-COLA COKO33.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD33.00
0.00%
ALPHABET INCGOOGL29.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG35.00
0.00%
RYDER SYSTEM INC MTNR38.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC38.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL43.00
0.00%
Stanford UniversitySTNFRD63.00
0.00%
TRAVELERS COMPANIES INCTRV42.00
0.00%
VIRTUSA CORP 144AVRTU48.00
0.00%
WHIRLPOOL CORPORATIONWHR41.00
0.00%
PLDT INC RegSTELPM53.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT38.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE45.00
0.00%
AMEREN CORPORATIONAEE39.00
0.00%
APPALACHIAN POWER COAEP52.00
0.00%
ARIZONA PUBLIC SERVICE COPNW43.00
0.00%
CHAMPION IRON CANADA INC 144ACIACN36.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI43.00
0.00%
DTE ELECTRIC CODTE44.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR42.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM37.00
0.00%
ESSEX PORTFOLIO LPESS37.00
0.00%
FNMA 30YRFNCA049638.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA38.00
0.00%
GNMA2 30YRG2MA513739.00
0.00%
GLOBAL MARINE INC.GLBMRN37.00
0.00%
ITR CONCESSION CO LLC 144AINDTOL38.00
0.00%
INDIANA MICHIGAN POWER COAEP57.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG38.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP36.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS38.00
0.00%
LSEG US FIN CORP 144ALSELN38.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC38.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU37.00
0.00%
MARKEL GROUP INCMKL57.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA37.00
0.00%
NUTRIEN LTDNTRCN36.00
0.00%
OWENS & MINOR INC 144AACH74.00
0.00%
BLUE OWL CAPITAL CORPOBDC38.00
0.00%
ROYAL BANK OF CANADA RegSRY52.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI32.00
0.00%
KFW MTN RegSKFW33.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU33.00
0.00%
SYENSQO NV RegSSYENS33.00
0.00%
COMMERZBANK AG MTN RegSCMZB33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM52.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1175.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL35.00
0.00%
SWEDBANK AB MTN RegSSWEDA33.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP33.00
0.00%
ING DIBA AG RegSINGDIB32.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR32.00
0.00%
ORANGE SA MTN RegSORAFP33.00
0.00%
GENERAL ELECTRIC COGE34.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA33.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS33.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS32.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW32.00
0.00%
STRYKER CORPORATIONSYK33.00
0.00%
UBS SWITZERLAND AG RegSUBS33.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO33.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
SANOFI SA MTN RegSSANFP32.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN38.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB33.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA32.00
0.00%
KBC GROEP NV MTN RegSKBCBB32.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP32.00
0.00%
ING GROEP NV RegSINTNED33.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM32.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS52.00
0.00%
NRW BANK MTN RegSNRWBK43.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL38.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB276.00
0.00%
NIBC BANK NV RegSNIBCAP32.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO32.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS33.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX32.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK32.00
0.00%
REDEIA CORPORACION SA RegSREESM33.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP32.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN32.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB32.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO33.00
0.00%
BPCE SFH MTN RegSBPCECB33.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK33.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
BANK ALADIN SYARIAHBANK123180.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL52.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM32.00
0.00%
KERING SA MTN RegSKERFP33.00
0.00%
PLUXEE NV RegSPLXFP33.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR32.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK32.00
0.00%
BANCO SANTANDER SA RegSSANTAN33.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED33.00
0.00%
NATWEST GROUP PLC MTN RegSNWG33.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB32.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX33.00
0.00%
AGILENT TECHNOLOGIES INCA37.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
BUCKEYE PARTNERS LPBPL42.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL37.00
0.00%
CENTERPOINT ENERGY INCCNP39.00
0.00%
CITADEL LP 144ACITADL36.00
0.00%
ENERGY TRANSFER LPET42.00
0.00%
ENERGY TRANSFER LPET37.00
0.00%
FNMA 30YRFNCA032038.00
0.00%
FNMA 30YRFNCA049339.00
0.00%
GNMA2 30YRG2MA450941.00
0.00%
GLP CAPITAL LPGLPI35.00
0.00%
GENPACT UK FINCO PLCG38.00
0.00%
HERSHEY COMPANY THEHSY60.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
IPALCO ENTERPRISES INCAES37.00
0.00%
KIMCO REALTY OP LLCKIM38.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC58.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX36.00
0.00%
PECO ENERGY COEXC57.00
0.00%
PUBLIC SERVICE COLORADOXEL34.00
0.00%
REGIONS FINANCIAL CORPRF33.00
0.00%
SEMPRASRE37.00
0.00%
SHARP HEALTHCARESHARPH61.00
0.00%
TEXAS INSTRUMENTS INCTXN39.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP37.00
0.00%
VENTAS REALTY LPVTR38.00
0.00%
BANK OF NOVA SCOTIABNS52.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF33.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA42.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN35.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB32.00
0.00%
HUNGARY (REPUBLIC OF)HGB16750.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW35.00
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NRW BANKNRWBK32.00
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INVESTITIONSBANK BERLIN RegSIBB32.00
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EXPORT DEVELOPMENT CANADA MTN RegSEDC32.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND32.00
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HYPO VORARLBERG BANK AG RegSVORHYP33.00
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UNITED UTILITIES WATER FINANCE PLC MTN RegSUU33.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG32.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
ROYAL BANK OF CANADA RegSRY52.00
0.00%
AT&T INCT32.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP32.00
0.00%
ARKEMA SA MTN RegSAKEFP32.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ35.00
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DEUTSCHE TELEKOM AG RegSDT51.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP32.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN32.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX32.00
0.00%
BNG BANK NV MTN RegSBNG32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH32.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB33.00
0.00%
OMV AG RegSOMVAV32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB33.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP32.00
0.00%
SYMRISE AG RegSSYMRIS33.00
0.00%
KOOKMIN BANK RegSCITNAT32.00
0.00%
CCF SFH SA MTN RegSCCFSFH32.00
0.00%
INDIA CEMENTS LTDINDIACEM948.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
COLONIAL SFL SOCIMI SA RegSCOLSM32.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW32.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV39.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY35.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW32.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL32.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL33.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH33.00
0.00%
HESSE (STATE OF) RegSHESSEN33.00
0.00%
UNICREDIT BANK GMBH RegSHVB32.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB32.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA32.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD32.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF52.00
0.00%
ONTARIO (PROVINCE OF)ONT51.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB7470.00
0.00%
CAIXABANK SA RegSCABKSM32.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS35.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD34.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD33.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO32.00
0.00%
BANKINTER SA MTN RegSBKTSM32.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB33.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS32.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN32.00
0.00%
BRANDENBURG (STATE OF)BRABUR32.00
0.00%
ARC RESOURCES LTD RegSARXCN51.00
0.00%
ALBERTA (PROVINCE OF)ALTA52.00
0.00%
SNCF RESEAU MTN RegSRESFER32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
AVERY DENNISON CORPORATIONAVY32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
ACHMEA BANK NV RegSACHMEA32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS32.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF32.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS32.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH32.00
0.00%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS32.00
0.00%
KUM YANG LTD001570739.00
0.00%
DH EUROPE FINANCE SADHR32.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX39.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR33.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
SFIL SA MTN RegSSFILFR32.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP33.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN32.00
0.00%
SANTANDER UK PLC RegSSANUK32.00
0.00%
LINDE PLC MTN RegSLIN32.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA32.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
AYVENS SA MTN RegSAYVFP32.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM32.00
0.00%
BPCE SA MTN RegSBPCEGP32.00
0.00%
AAREAL BANK AG RegSAARB32.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA35.00
0.00%
ALTRIA GROUP INCMO36.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
BIOGEN INCBIIB36.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX36.00
0.00%
CONAGRA BRANDS INCCAG32.00
0.00%
DUKE ENERGY PROGRESS INCDUK43.00
0.00%
ESSENTIAL UTILITIES INCWTRG36.00
0.00%
EXTRA SPACE STORAGE LPEXR36.00
0.00%
FNMA 30YRFNAS841739.00
0.00%
FNMA 30YRFNCA068039.00
0.00%
GNMA2 30YRG2MA406840.00
0.00%
GRAFTECH FINANCE INC 144AEAF64.00
0.00%
ITC HOLDINGS CORP 144AITC36.00
0.00%
LPL HOLDINGS INCLPLA36.00
0.00%
NMI HOLDINGS INCNMIH36.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC36.00
0.00%
NEVADA POWER COMPANYBRKHEC56.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST36.00
0.00%
PPG INDUSTRIES INCPPG38.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF27.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
PEPSICO INCPEP44.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
QVC INC 144AQVCN86.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP36.00
0.00%
TRAVELERS COMPANIES INCTRV61.00
0.00%
TUCSON ELECTRIC POWER COFTSCN55.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN34.00
0.00%
EUROPEAN UNION MTN RegSEU32.00
0.00%
COMMERZBANK AG MTN RegSCMZB32.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH32.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP32.00
0.00%
FLUTTER TREASURY DAC RegSFLTR33.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING32.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR32.00
0.00%
EUROGRID GMBH MTN RegSEUROGR33.00
0.00%
FINNVERA OYJ MTN RegSFINNVE32.00
0.00%
ING DIBA AG RegSINGDIB32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB32.00
0.00%
NATIONAL BANK OF CANADANACN49.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR32.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP32.00
0.00%
BMW FINANCE NV MTN RegSBMW32.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU32.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE32.00
0.00%
MORGAN STANLEY MTNMS32.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN29.00
0.00%
BEVCO LUX SARL RegSBEVLUX32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB32.00
0.00%
BERLIN (STATE OF)BERGER32.00
0.00%
ITALGAS SPA MTN RegSIGIM32.00
0.00%
ARKEMA SA MTN RegSAKEFP33.00
0.00%
MERCK KGAA RegSMRKGR32.00
0.00%
BANK OF NOVA SCOTIABNS51.00
0.00%
INTESA SANPAOLO SPA RegSISPIM32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM32.00
0.00%
ING GROEP NV MTN RegSINTNED32.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY32.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM33.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH38.00
0.00%
CARREFOUR SA MTN RegSCAFP32.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
ALLIANDER NV RegSALLRNV33.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
KLEPIERRE SA MTN RegSLIFP33.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM32.00
0.00%
STATE OF SAXONY-ANHALTSACHAN32.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA39.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
APPALACHIAN POWER COAEP43.00
0.00%
AUTONATION INCAN36.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB46.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN46.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO36.00
0.00%
DCP MIDSTREAM OPERATING LPDCP36.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
EPR PROPERTIESEPR37.00
0.00%
FNMA 30YR UMBSFNBR770342.00
0.00%
GNMA2 30YRG2MA062538.00
0.00%
GE VERNOVA INCGEV37.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH42.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED37.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES36.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL38.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC36.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MARS INC 144AMARS36.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT35.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT39.00
0.00%
NEW YORK PRESBYTERIAN HOSNYPRES46.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF36.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX41.00
0.00%
PPL CAPITAL FUNDING INCPPL36.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO36.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL55.00
0.00%
STANFORD UNIVERSITYSTNFRD37.00
0.00%
SYNIT_25-3 ASYNIT_25-3-A36.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU34.00
0.00%
UNUM GROUPUNM37.00
0.00%
VERISK ANALYTICS INCVRSK37.00
0.00%
WASTE MANAGEMENT INCWM60.00
0.00%
XEROX CORPORATION 144AXRX71.00
0.00%
MANITOBA PROVINCE OFMP51.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD51.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH32.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB32.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB376.00
0.00%
ALPHABET INCGOOGL33.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC52.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN39.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE32.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO26.00
0.00%
HESSE (STATE OF) RegSHESSEN31.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA32.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN32.00
0.00%
ALPHABET INCGOOGL33.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS32.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB32.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB32.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK32.00
0.00%
WPC EUROBOND BVWPC32.00
0.00%
BERLIN (STATE OF) RegSBERGER32.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE32.00
0.00%
NRW BANKNRWBK32.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN32.00
0.00%
VONOVIA SE RegSANNGR32.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegSUBS29.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE32.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM32.00
0.00%
BOUYGUES SA RegSENFP33.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF26.00
0.00%
NESTLE HOLDINGS INC. MTNNESNVX51.00
0.00%
GAS MALAYSIA SDNGASMSIA2566.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR26.00
0.00%
ITALGAS SPA MTN RegSIGIM34.00
0.00%
JAB HOLDINGS BV RegSJABHOL32.00
0.00%
PERU (REPUBLIC OF) RegSPERU39.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN32.00
0.00%
PROLOGIS EURO FINANCE LLCPLD32.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU29.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH32.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35.00
0.00%
PERNOD-RICARD SA RegSRIFP32.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO33.00
0.00%
UBS GROUP AG MTN RegSUBS32.00
0.00%
WAL-MART STORES INCWMT26.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP35.00
0.00%
AGREE LPADC37.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX32.00
0.00%
CLEARWATER PAPER CORP 144ACLW40.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI42.00
0.00%
FNMA 30YRFNAL984937.00
0.00%
FNMA 30YRFNMA349537.00
0.00%
FNMA 30YRFNMA270539.00
0.00%
HEALTHPEAK OP LLCDOC33.00
0.00%
HASBRO INCHAS39.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE36.00
0.00%
INTERSTATE POWER AND LIGHT COLNT36.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB35.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%
KBR INC 144AKBR36.00
0.00%
KIMCO REALTY OP LLCKIM49.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM34.00
0.00%
MARRIOTT INTERNATIONAL INCMAR35.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI49.00
0.00%
ORIX CORPORATIONORIX36.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP55.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG40.00
0.00%
SYSCO CORPORATIONSYY54.00
0.00%
TAMPA ELECTRIC COMPANYTE51.00
0.00%
UDR INC MTNUDR43.00
0.00%
UNION PACIFIC CORPORATIONUNP52.00
0.00%
VICTORS MERGER CORP 144AACPROD78.00
0.00%
RICE UNIVERSITYRICEUN45.00
0.00%
BRASKEM AMERICA FINANCE CO RegSBRASKM82.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC53.00
0.00%
VERIZON COMMUNICATIONS INCVZ32.00
0.00%
MADRID COMMUNITY OF RegSMADRID34.00
0.00%
PERNOD-RICARD SA RegSRIFP32.00
0.00%
QAR CASHQAR129.00
0.00%
PROCTER & GAMBLE COPG32.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR33.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV32.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO32.00
0.00%
VERIZON COMMUNICATIONS INCVZ42.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU51.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA32.00
0.00%
ACCOR SA MTN RegSACFP32.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN45.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP34.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA32.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR32.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH30.00
0.00%
ARGENTUM NETHERLANDS BV RegSGIVNVX32.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP32.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO32.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA53.00
0.00%
ALABAMA POWER COMPANYSO38.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH34.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP53.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP35.00
0.00%
AMERICAN HOMES 4 RENT LPAMH35.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN35.00
0.00%
CAMDEN PROPERTY TRUSTCPT51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC46.00
0.00%
EQUINOR ASAEQNR35.00
0.00%
EVERGY METRO INCEVRG38.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG34.00
0.00%
FNMA 15YR UMBSFNMA373936.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ35.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED37.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI34.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegSISRELE34.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC34.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY35.00
0.00%
KOREA DEVELOPMENT BANKKDB39.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC34.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC34.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN37.00
0.00%
M&T BANK CORPORATION MTNMTB35.00
0.00%
MISSISSIPPI POWER COMPANYSO54.00
0.00%
NXP BVNXPI35.00
0.00%
NASSAU COMPANIES OF NEW YORK 144ANASSAU38.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC35.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF36.00
0.00%
OHIOHEALTH CORPOHCMED52.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA53.00
0.00%
PCG_24-1 A1PCG_24-1-A135.00
0.00%
PROSPECT CAPITAL CORPPSEC40.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG44.00
0.00%
TSMC ARIZONA CORPTAISEM35.00
0.00%
VERISK ANALYTICS INCVRSK35.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM35.00
0.00%
The Washington UniversityWAUNIV48.00
0.00%
CHILE ELECTRICITY PEC SPA RegSCHIPEC39.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV53.00
0.00%
ISRAEL (STATE OF)ILGOV112.00
0.00%
BPCE SFH MTN RegSBPCECB32.00
0.00%
SANOFI SA RegSSANFP32.00
0.00%
NRW BANK RegSNRWBK33.00
0.00%
OBB-INFRASTRUKTUR AGOBND31.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA32.00
0.00%
AMAZON.COM INCAMZN30.00
0.00%
INTER PIPELINE LTD RegSIPLCN46.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI40.00
0.00%
CAPGEMINI SE RegSCAPFP33.00
0.00%
WPP FINANCE 2017 MTN RegSWPPLN30.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP32.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB32.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY31.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB39.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU32.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB60.00
0.00%
MASTERCARD INCMA32.00
0.00%
ASR NEDERLAND NV RegSASRNED26.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN27.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY31.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF33.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR32.00
0.00%
DEUTSCHE BANK AG RegSDB32.00
0.00%
ALIAXIS FINANCE SA RegSALIVP32.00
0.00%
PSP CAPITAL INC RegSPSPCAP51.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX32.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA26.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS26.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS26.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC54.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP47.00
0.00%
AUTOZONE INCAZO34.00
0.00%
BAT CAPITAL CORPBATSLN34.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP38.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CENTURY COMMUNITIES INC 144ACCS35.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS40.00
0.00%
DUKE UNIVERSITYDUKUNI56.00
0.00%
EVERSOURCE ENERGYES35.00
0.00%
FNMA 30YRFNBH400436.00
0.00%
FNMA 30YRFNCA040737.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CEFHUTCH38.00
0.00%
GNMA2 30YR PLATINUMG278447937.00
0.00%
GENERAL MOTORS COGM34.00
0.00%
HP INCHPQ36.00
0.00%
KENNAMETAL INCKMT38.00
0.00%
LPL HOLDINGS INCLPLA34.00
0.00%
NYU HOSPITALS CENTERNYUHOS38.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL35.00
0.00%
ONE GAS INCOGS35.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG35.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE51.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%
MERCK & CO INCMRK31.00
0.00%
STARBUCKS CORPORATIONSBUX47.00
0.00%
VENTAS REALTY LPVTR34.00
0.00%
VERTIV HOLDINGS COVRT35.00
0.00%
YUM! BRANDS INC.YUM32.00
0.00%
FIBRA UNO RegSFUNOTR36.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB325.00
0.00%
UNICREDIT BANK AG RegSHVB35.00
0.00%
THUERINGEN LAND OF MTNTHRGN32.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO33.00
0.00%
SSE PLC RegSSSELN30.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG32.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB30.00
0.00%
PIRELLI & C SPA MTN RegSPCIM30.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF32.00
0.00%
SP TRANSMISSION PLC RegSIBESM31.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX35.00
0.00%
RELX FINANCE BV RegSRELLN30.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ46.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB343064.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF32.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS32.00
0.00%
NTT FINANCE CORP MTN RegSNTT32.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET26.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF45.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX39.00
0.00%
ALLIANZ SE RegSALVGR32.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB38.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP30.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR35.00
0.00%
UNICREDIT BANK AG RegSHVB42.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP32.00
0.00%
UNICREDIT BANK AG RegSHVB30.00
0.00%
VALOR ESTATE LTDDBREALTY3448.00
0.00%
Advocate Health and Hospitals CorpADVHEA52.00
0.00%
ALLINA HEALTH SYSTEMALLINA54.00
0.00%
ARTHUR J GALLAGHER & COAJG33.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO33.00
0.00%
AVALONBAY COMMUNITIES INCAVB34.00
0.00%
BARINGS BDC INCBBDC34.00
0.00%
BEAZER HOMES USA INC 144ABZH34.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED36.00
0.00%
CMS ENERGY CORPORATIONCMS35.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI34.00
0.00%
CITY OF HOPEHOPECA42.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
FHLMC GOLD 30YR GIANTFGG6132337.00
0.00%
FNMA 30YR UMBSFNBP626838.00
0.00%
FNMA 30YRFNCA124236.00
0.00%
HCA INCHCA34.00
0.00%
HECLA MINING COMPANYHL34.00
0.00%
INGERSOLL RAND INCIR33.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC31.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC34.00
0.00%
NUTRIEN LTDNTRCN35.00
0.00%
ROPER TECHNOLOGIES INCROP34.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTHSDGWTR34.00
0.00%
SYNOVUS FINANCIAL CORPPNFP33.00
0.00%
WESTLAKE CORPWLK57.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM35.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC58.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL30.00
0.00%
HANNOVER RUECK SE RegSHANRUE32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR30.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB52.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR48.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG26.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK32.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT26.00
0.00%
BANK OF NOVA SCOTIA RegSBNS45.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM29.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN27.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
SNAM SPA MTN RegSSRGIM30.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD32.00
0.00%
KOMMUNINVEST I SVERIGE AB RegSKOMINS321.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSM32.00
0.00%
KFW MTN RegSKFW26.00
0.00%
BNG BANK NV RegSBNG26.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA26.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK26.00
0.00%
HYDRO ONE INC MTNHYDONE64.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegSMET26.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET38.00
0.00%
BASF SE RegSBASGR32.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK29.00
0.00%
ROYAL BANK OF CANADA RegSRY29.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK29.00
0.00%
MEDTRONIC INCMDT29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK32.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL29.00
0.00%
CONTINENTAL AG MTN RegSCONGR29.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM32.00
0.00%
BANK OF MONTREAL RegSBMO32.00
0.00%
UNEDIC MTN RegSUNEDIC32.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC32.00
0.00%
NATWEST GROUP PLC MTN RegSNWG29.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC29.00
0.00%
PROSUS NV MTN RegSPRXNA30.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI26.00
0.00%
BAT CAPITAL CORPBATSLN46.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN45.00
0.00%
BMARK_25-V16 A3BMARK_25-V16-A333.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC34.00
0.00%
CONSTELLATION BRANDS INCSTZ33.00
0.00%
FNMA 30YRFNBN531636.00
0.00%
GNMA2 30YRG2MA539934.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN35.00
0.00%
KOHLS CORPKSS58.00
0.00%
MASCO CORPMAS52.00
0.00%
Massachusetts Institute of TechnolMASSIN59.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL33.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL52.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES38.00
0.00%
REAL HERO MERGER SUB 2 INC 144ATRUK85.00
0.00%
SBL HOLDINGS INC 144ASECBEN36.00
0.00%
SAFEWAY INCSWY32.00
0.00%
SUTTER HEALTHSUTHEA43.00
0.00%
TANGER PROPERTIES LPSKT34.00
0.00%
WFCM_25-5C6 BWFCM_25-5C6-B33.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK33.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU30.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR33.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI28.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB29.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM29.00
0.00%
CU INCCUCN51.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE32.00
0.00%
ENI SPA MTN RegSENIIM32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU32.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
ONTARIO (PROVINCE OF)ONT45.00
0.00%
PEPSICO INCPEP32.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN27.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%
JOHNSON & JOHNSONJNJ30.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB30.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP26.00
0.00%
TELUS CORPORATIONTCN45.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN32.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH32.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM30.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
PROCTER & GAMBLE COPG32.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS32.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD29.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW29.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR29.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL29.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN34.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
CHILDRENS HOSPITAL/DCCHHSDC51.00
0.00%
DEPOSITORY TRUST CO 144ADTCSLF33.00
0.00%
DUKE ENERGY CORPDUK34.00
0.00%
DUKE ENERGY PROGRESS LLCDUK34.00
0.00%
ECOLAB INCECL33.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
FGOLD 30YR GIANTFGG0880134.00
0.00%
HOWMET AEROSPACE INCHWM33.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT33.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB33.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NSTAR ELECTRIC COES40.00
0.00%
PECO ENERGY COEXC41.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REVPASTRN33.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL33.00
0.00%
SOUTH JERSEY INDUSTRIES INCSJI38.00
0.00%
Stanford Health CareSTNFHC50.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA33.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN54.00
0.00%
WFCM_25-C65 ASWFCM_25-C65-AS33.00
0.00%
WISCONSIN ST GEN FD ANNUAL APPWISGEN33.00
0.00%
LEBANON (REPUBLIC OF)LEBAN143.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL53.00
0.00%
AHS Hospital CorpAHSCRP54.00
0.00%
APPALACHIAN POWER COAEP34.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD34.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC29.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT29.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI29.00
0.00%
DEUTSCHE BANK AG RegSDB32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI32.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD30.00
0.00%
E.ON SE RegSEOANGR29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN29.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD38.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE32.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO32.00
0.00%
JDE PEETS NV RegSJDEPNA35.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK32.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA32.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB30.00
0.00%
SSE PLC MTN RegSSSELN29.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII30.00
0.00%
GSK CAPITAL BV MTN RegSGSK29.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND29.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB29.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN32.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS29.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE29.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS328291.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI29.00
0.00%
E.ON SE MTN RegSEOANGR29.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ32.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA29.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL29.00
0.00%
NTT FINANCE CORP RegSNTT32.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT45.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
OMV AG MTN RegSOMVAV29.00
0.00%
KLEPIERRE SA MTN RegSLIFP32.00
0.00%
BANCO SANTANDER SA RegSSANTAN32.00
0.00%
BERLIN HYP AG RegSLBBW29.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL29.00
0.00%
MANULIFE FINANCIAL CORPMFCCN45.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM29.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC29.00
0.00%
METLIFE INCMET33.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
APPALACHIAN POWER COAEP40.00
0.00%
BBCMS_25-C33 CBBCMS_25-C33-C33.00
0.00%
BOARDWALK PIPELINES LPBWP35.00
0.00%
BMO_25-5C11 CBMO_25-5C11-C33.00
0.00%
CAPSTONE COPPER CORP 144ACAPCOP32.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX56.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC33.00
0.00%
CUBESMART LPCUBE35.00
0.00%
DEPOSITORY TRUST CO 144ADTCSLF33.00
0.00%
DICKS SPORTING GOODS INC 144ADKS34.00
0.00%
EVERGY INCEVRG33.00
0.00%
EART_25-5 A3EART_25-5-A333.00
0.00%
EART_25-5 DEART_25-5-D33.00
0.00%
FGOLD 30YR GIANTFGG0882434.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8423735.00
0.00%
GNMA2 30YR PLATINUMG278415634.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED33.00
0.00%
HUBBELL INCORPORATEDHUBB33.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR33.00
0.00%
METLIFE INCMET25.00
0.00%
MITSUBISHI CORPORATION 144AMITCO33.00
0.00%
MOODYS CORPORATIONMCO49.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%
NORDIC INVESTMENT BANK MTNNIB33.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL30.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP55.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM33.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG33.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF34.00
0.00%
SONOCO PRODUCTS COMPANYSON33.00
0.00%
SOUTHERN COMPANY (THE)SO34.00
0.00%
STORE CAPITAL LLC 144ASTOR33.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN32.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC52.00
0.00%
VERIZON COMMUNICATIONS INCVZ32.00
0.00%
HSBC HOLDINGS PLC RegSHSBC32.00
0.00%
HYDRO-QUEBECQHEL45.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA45.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN35.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE29.00
0.00%
BPCE SFH RegSBPCECB32.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN29.00
0.00%
EUROPEAN INVESTMENT BANKEIB48.00
0.00%
EXOR NV RegSEXOIM29.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX29.00
0.00%
ALPHABET INC RegSGOOGL26.00
0.00%
ROYAL BANK OF CANADARY45.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ26.00
0.00%
ING DIBA AG MTN RegSINGDIB32.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR26.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA58.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC48.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN29.00
0.00%
PROSUS NV MTN RegSPRXNA32.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN26.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG28.00
0.00%
BOUYGUES SA RegSENFP26.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE33.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C33.00
0.00%
WR BERKLEY CORPORATIONWRB42.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX34.00
0.00%
CP ATLAS BUYER INC 144AAMBATH36.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO32.00
0.00%
CUBESMART LPCUBE37.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS35.00
0.00%
FHLBFHLB33.00
0.00%
FXI HOLDINGS INC 144AFXIHLD63.00
0.00%
GNMA2 30YRG2MA565233.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT32.00
0.00%
AMRIZE FINANCE US LLCAMRZ37.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON45.00
0.00%
LXP INDUSTRIAL TRUSTLXP35.00
0.00%
MOOG INC 144AMOGA32.00
0.00%
NEW YORK N YNYC33.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK32.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL39.00
0.00%
SONOCO PRODUCTS COMPANYSON32.00
0.00%
SYNCHRONY FINANCIALSYF33.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW32.00
0.00%
WISCONSIN POWER AND LIGHT COLNT30.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL33.00
0.00%
BRUCE POWER LP RegSBRUPOW45.00
0.00%
POLAND (REPUBLIC OF)POLGB151.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK32.00
0.00%
NIBC BANK NV RegSNIBCAP32.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB32.00
0.00%
SUNAC SERVICES HOLDINGS LTD151629162.00
0.00%
HYDRO-QUEBEC MTNQHEL45.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB41.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD45.00
0.00%
HANNOVER RUECK SE RegSHANRUE32.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID32.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED29.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR29.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK32.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK32.00
0.00%
AMERICAN TOWER CORPORATIONAMT27.00
0.00%
ALPHABET INC RegSGOOGL26.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW36.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS32.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU32.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL32.00
0.00%
CHILE (REPUBLIC OF)BTPCL26468.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH33.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS157.00
0.00%
BMO_26-C14 CBMO_26-C14-C33.00
0.00%
CRH AMERICA FINANCE INCCRHID32.00
0.00%
CALIFORNIA STCAS33.00
0.00%
CLECO POWER LLC 144ACNL32.00
0.00%
ERP OPERATING LPEQR40.00
0.00%
FGOLD 15YR GIANTFGG1873732.00
0.00%
FNMA 30YRFNBD244034.00
0.00%
FNMA 30YRFNBJ249234.00
0.00%
FNMA 30YRFNBM556233.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX32.00
0.00%
GOLDMAN SACHS BDC INCGSBD33.00
0.00%
HERCULES CAPITAL INCHTGC32.00
0.00%
HEXCEL CORPORATIONHXL31.00
0.00%
IDAHO POWER COMPANY MTNIDA32.00
0.00%
KKR GROUP FINANCE CO II LLC 144AKKR34.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU36.00
0.00%
NEW YORK N YNYC30.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX33.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW31.00
0.00%
REGENCY CENTERS LPREG33.00
0.00%
ROLLINS INCROL32.00
0.00%
RYDER SYSTEM INC MTNR31.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA29.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN34.00
0.00%
TEXAS HEALTH RESOURCESTXHLTH39.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA32.00
0.00%
UBSCM_18-C14 BUBSCM_18-C14-B33.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS33.00
0.00%
VENTAS REALTY LPVTR32.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI33.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR35.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB32.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK32.00
0.00%
T-MOBILE USA INCTMUS29.00
0.00%
EDF SA MTN RegSEDF26.00
0.00%
AIRBUS SE MTN RegSAIRFP29.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL32.00
0.00%
CRELAN SA MTN RegSCRELAN26.00
0.00%
TATRA BANKA AS RegSTATSK27.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL26.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG35.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU29.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD32.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH32.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR26.00
0.00%
2I RETE GAS SPA MTN RegSIGIM26.00
0.00%
STELLANTIS NV MTN RegSSTLA28.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM28.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR23.00
0.00%
DEUTSCHE TELEKOM AG RegSDT32.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN35.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR26.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB28.00
0.00%
ALPHABET INCGOOGL24.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB29.00
0.00%
FINLAND (REPUBLIC OF)RFGB69.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT29.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
COVIVIO SA MTN RegSCOVFP26.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB28.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC46.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK22.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW26.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN27.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO34.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS31.00
0.00%
AUTOZONE INCAZO31.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI38.00
0.00%
CONSUMERS ENERGY COMPANYCMS32.00
0.00%
CONUMA RESOURCES LTD 144ACONCOA32.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814933.00
0.00%
FNMA 30YRFNCA320533.00
0.00%
FNMA 15YR UMBS SUPERFNFM445732.00
0.00%
HARTFORD INSURANCE GROUP INCHIG30.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%
KIMCO REALTY OP LLCKIM39.00
0.00%
KITE REALTY GROUP LPKRG31.00
0.00%
BATH & BODY WORKS INCBBWI32.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA44.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG31.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN135.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN23.00
0.00%
WALLONNE REGION MTN RegSWALLOO32.00
0.00%
SAGE GROUP PLC RegSSGELN29.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN29.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR26.00
0.00%
KBC GROEP NV MTN RegSKBCBB26.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN26.00
0.00%
DS SMITH LTD MTN RegSSMDSLN26.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR26.00
0.00%
GECINA SA MTN RegSGFCFP32.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW26.00
0.00%
MORGAN STANLEY MTNMS27.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR3573834.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC23.00
0.00%
VERIZON COMMUNICATIONS INCVZ29.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
CHILE (REPUBLIC OF)CHILE38.00
0.00%
BANCO SANTANDER SA RegSSANTAN32.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK29.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN26.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK26.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN26.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA52.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR29.00
0.00%
UTMOST GROUP PLC RegSUTMOST26.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC27.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS26.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID26.00
0.00%
ONTARIO (PROVINCE OF)ONT38.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL26.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN27.00
0.00%
VONOVIA SE MTN RegSANNGR39.00
0.00%
AT&T INCT29.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY26.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK26.00
0.00%
AMERICAN HOMES 4 RENT LPAMH33.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN51.00
0.00%
CD_17-CD6 A4CD_17-CD6-A431.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
LUMEN TECHNOLOGIES INCLUMN33.00
0.00%
DTE ELECTRIC CODTE38.00
0.00%
DOMINION RESOURCES INC/VAD36.00
0.00%
ENTERGY MISSISSIPPI LLCETR44.00
0.00%
FNMA 30YRFNAL652130.00
0.00%
GOLDMAN SACHS BDC INCGSBD32.00
0.00%
HOSPITAL FOR SPECIAL SURGERYHOSSPE50.00
0.00%
LAND O LAKES CAPITAL TRUST I 144ALLAKES30.00
0.00%
NNN REIT INCNNN31.00
0.00%
NATIONWIDE CHILDRENS HOSPITALNATCHI35.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL30.00
0.00%
PRECISION CASTPARTS CORP.PCP37.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR31.00
0.00%
PUBLIC STORAGE OPERATING COPSA31.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN36.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX31.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND40.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ34.00
0.00%
WFCM_17-C41 CWFCM_17-C41-C33.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN131.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC23.00
0.00%
MALAYSIA (GOVERNMENT)MGS123.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW43.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK38.00
0.00%
MMB SCF SA MTN RegSMMBSCF32.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR77.00
0.00%
BASF SE RegSBASGR26.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII26.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO101794.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA26.00
0.00%
SNCF RESEAU MTN RegSRESFER39.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN29.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE26.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM26.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM26.00
0.00%
WP CAREY INCWPC26.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA26.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE26.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM26.00
0.00%
CEZ AS MTN RegSCEZCP26.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ26.00
0.00%
TORONTO (CITY OF)TRNT45.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP33.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN27.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH26.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU26.00
0.00%
ALPHABET INCGOOGL28.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL26.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
BERLIN (STATE OF) RegSBERGER26.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO26.00
0.00%
CEZ AS MTN RegSCEZCP27.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID46.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF26.00
0.00%
WESTPAC BANKING CORP RegSWSTP29.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL37.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR36.00
0.00%
BANKINTER SA RegSBKTSM26.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV26.00
0.00%
ENGIE SA MTN RegSENGIFP26.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU26.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP26.00
0.00%
EUROBANK SA MTN RegSEUROB26.00
0.00%
AXA SA MTN RegSAXASA26.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT45.00
0.00%
ALLEN MEDIA LLC 144AALNMED76.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG30.00
0.00%
CENCORA INCCOR31.00
0.00%
ATMOS ENERGY CORPORATIONATO30.00
0.00%
BANNER HEALTHBANNER44.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF53.00
0.00%
DARDEN RESTAURANTS INCDRI30.00
0.00%
ESSENTIAL UTILITIES INCWTRG30.00
0.00%
FNMA 30YRFNBM361131.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF30.00
0.00%
Hackensack Meridian HealthHMHLTH42.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT33.00
0.00%
METHANEX CORPORATIONMXCN33.00
0.00%
MID-AMERICA APARTMENTS LPMAA30.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE31.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO44.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE29.00
0.00%
UPM-KYMMENE CORPORATION 144AUPMFH29.00
0.00%
ELEVANCE HEALTH INCELV29.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW30.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB26.00
0.00%
DNB BANK ASA MTN RegSDNBNO26.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM26.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK26.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR26.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN27.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF58.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW26.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB23.00
0.00%
SIEMENS ENERGY FINANCE BV RegSSIENFI26.00
0.00%
E.ON SE RegSEOANGR26.00
0.00%
LOREAL SA MTN RegSORFP26.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM26.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK26.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP27.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC45.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD26.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG26.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER46.00
0.00%
BANK OF NOVA SCOTIABNS42.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD26.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW26.00
0.00%
KERING SA MTN RegSKERFP26.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR26.00
0.00%
ENGIE SA MTN RegSENGIFP26.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL26.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB26.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR26.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET26.00
0.00%
GENERAL MILLS INCGIS26.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF26.00
0.00%
AMPRION GMBH MTN RegSAMPRIO26.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN29.00
0.00%
ABN AMRO BANK NV RegSABNANV33.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP27.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR32.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP26.00
0.00%
KOREA DEVELOPMENT BANKKDB26.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB26.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE26.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF26.00
0.00%
DEUTSCHE POST AG RegSDHLGR26.00
0.00%
RWE AG (NC5.25) RegSRWE26.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA45.00
0.00%
BONOS TESORERIA PESOSBTPCL27159.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP45.00
0.00%
AMERICAN HOMES 4 RENT LPAMH45.00
0.00%
AMKOR TECHNOLOGY INC 144AAMKR30.00
0.00%
AVALONBAY COMMUNITIES INCAVB29.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS31.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
CONSUMERS ENERGY COMPANYCMS32.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF34.00
0.00%
EMORY UNIVERSITYEMORYU45.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8504431.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098833.00
0.00%
FNMA 30YRFNBM337933.00
0.00%
FNMA 30YRFNBM366433.00
0.00%
FNMA 30YRFNBM380431.00
0.00%
FNMA 15YRFNMA277531.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU34.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN30.00
0.00%
MDC-GMTN BV MTN 144AMUBAUH27.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB37.00
0.00%
MOUNT NITTANY MEDICAL CENTERMTNITT41.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC30.00
0.00%
NISOURCE INCNI29.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS31.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT33.00
0.00%
PROVIDENT FINANCING TRUST IUNM28.00
0.00%
REGENCY CENTERS LPREG30.00
0.00%
SPIRE INCSR30.00
0.00%
VALMONT INDUSTRIES INCVMI33.00
0.00%
RICE UNIVERSITYRICEUN39.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC30.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY31.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD30.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN26.00
0.00%
OMERS FINANCE TRUST RegSOMERFT26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR26.00
0.00%
ING BANK NV RegSINTNED26.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN26.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL26.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
SYENSQO NV RegSSYENS26.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR25.00
0.00%
EUROGRID GMBH RegSEUROGR26.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB26.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS26.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN23.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM26.00
0.00%
STATE OF SAXONY-ANHALTSACHAN26.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR26.00
0.00%
DEUTSCHE BANK AG MTN RegSDB26.00
0.00%
TDC NET AS MTN RegSTDCDC26.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM23.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK26.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP32.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM32.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
URENCO FINANCE NV MTN RegSURENCO26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB26.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH26.00
0.00%
BPCE SA MTN RegSBPCEGP26.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW28.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB29.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD26.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF49.00
0.00%
BUPA FINANCE PLC RegSBUPFIN26.00
0.00%
AMERICAN TOWER CORPORATIONAMT29.00
0.00%
AXA SA MTN RegSAXASA26.00
0.00%
ARKEMA SA MTN RegSAKEFP26.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS26.00
0.00%
TEREGA SA RegSTEREGA26.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH26.00
0.00%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP26.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP26.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB26.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM26.00
0.00%
SILFIN NV RegSSCRSBE26.00
0.00%
MONTREAL CITY OFMNTRL45.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS55.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC68.00
0.00%
ABB FINANCE BV MTN RegSABBNVX29.00
0.00%
TELIA COMPANY AB RegSTELIAS26.00
0.00%
EUROGRID GMBH RegSEUROGR26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK26.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE26.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU26.00
0.00%
DUKE ENERGY CORPDUK26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM26.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO26.00
0.00%
ORANGE SA MTN RegSORAFP26.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE26.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK26.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK26.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW26.00
0.00%
STELLANTIS NV MTN RegSSTLA32.00
0.00%
EUROPEAN UNION RegSEU32.00
0.00%
ENW FINANCE PLC RegSNWENET23.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%
ING BELGIQUE NV RegSINGB26.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL26.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB26.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB26.00
0.00%
NOK/USDNOK2946.00
0.00%
ING BELGIQUE SA RegSINGB26.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA32.00
0.00%
NN GROUP NV RegSNNGRNV24.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS26.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO26.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS26.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN26.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH26.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG23.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA26.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF26.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO26.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM29.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG32.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144ACNPCCH27.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP29.00
0.00%
CommonSpirit HealthCATMED27.00
0.00%
EMBECTA CORP 144AEMBC31.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH31.00
0.00%
FGOLD 30YR GIANTFGG0874831.00
0.00%
FHLMC GOLD 30YR GIANTFGG6162232.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN29.00
0.00%
GABX LEASING LLC 144AGATX30.00
0.00%
ITC HOLDINGS CORP 144AITC31.00
0.00%
KIMCO REALTY OP LLCKIM33.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN44.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144ABEIENT27.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE29.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC28.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ32.00
0.00%
QUEENS HEALTH SYSTEMSQUEENH33.00
0.00%
RELX CAPITAL INCRELLN29.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP29.00
0.00%
SIEMENS FUNDING BV 144ASIEGR29.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO29.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL32.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ45.00
0.00%
VERTIV HOLDINGS COVRT30.00
0.00%
Willis-Knighton Health SystemKNIGHT46.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP25.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR26.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL26.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP26.00
0.00%
BPCE SFH RegSBPCECB26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN26.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR26.00
0.00%
ORANGE SA MTN RegSORAFP26.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP26.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH26.00
0.00%
BPCE SFH MTN RegSBPCECB26.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
HSBC HOLDINGS PLC RegSHSBC26.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL26.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL26.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK23.00
0.00%
UNICREDIT SPA RegSUCGIM26.00
0.00%
BANCO DE SABADELL SA RegSSABSM26.00
0.00%
VIRGIN MONEY PLC RegSVMUKLN26.00
0.00%
DEUTSCHE POST AG RegSDHLGR29.00
0.00%
ATHENE GLOBAL FUNDING RegSATH26.00
0.00%
LINDE PLC RegSLIN32.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB26.00
0.00%
EXOR NV RegSEXOIM26.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS26.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE26.00
0.00%
ING BELGIQUE NV MTN RegSINGB26.00
0.00%
UBS GROUP AG RegSUBS26.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG26.00
0.00%
SFIL SA MTN RegSSFILFR26.00
0.00%
OTP JELZALOGBANK ZRT MTN RegSOTP26.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP26.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN26.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL25.00
0.00%
ABB FINANCE BV RegSABBNVX26.00
0.00%
ACHMEA BANK NV RegSACHMEA26.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN26.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP26.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET26.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP26.00
0.00%
VERIZON COMMUNICATIONS INCVZ26.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB26.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP26.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
LOREAL SA MTN RegSORFP26.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB26.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA26.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%
EQUINOR ASA MTN RegSEQNR26.00
0.00%
BERKSHIRE HATHAWAY INCBRK26.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegSABESM26.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK26.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP26.00
0.00%
BERLIN (STATE OF) RegSBERGER30.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO28.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH26.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA26.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
INDONESIA (REPUBLIC OF)INDON26.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE26.00
0.00%
CAIXABANK SA MTN RegSCABKSM26.00
0.00%
JOHNSON & JOHNSONJNJ26.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE26.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE26.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE26.00
0.00%
CAIXABANK SA MTN RegSCABKSM26.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH26.00
0.00%
LINEAGE EUROPE FINCO BVLINE26.00
0.00%
DP WORLD LTD MTN RegSDPWDU23.00
0.00%
HEMSO TREASURY OYJ MTN RegSHEMSOF27.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB26.00
0.00%
KERING SA MTN RegSKERFP26.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR26.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP26.00
0.00%
COMCAST CORPORATIONCMCSA26.00
0.00%
LAENDER NO 65 RegSLENDR26.00
0.00%
EUROFIMA MTN RegSEUROF26.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ26.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE26.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB26.00
0.00%
BRANDENBURG (STATE OF)BRABUR26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%
SANTANDER UK PLC RegSSANUK26.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ26.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN32.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH26.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE192.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA26.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR71.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK26.00
0.00%
E.ON SE RegSEOANGR26.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM26.00
0.00%
BPCE SA MTN RegSBPCEGP26.00
0.00%
MAPFRE SA MTN RegSMAPSM26.00
0.00%
EP INFRASTRUCTURE AS MTN RegSENAPHO26.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
COMMERZBANK AG MTN RegSCMZB26.00
0.00%
CRANE NXT COCXT45.00
0.00%
D R HORTON INCDHI29.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%
DIGNITY HEALTHCATMED32.00
0.00%
FNMA 30YRFNAS993831.00
0.00%
FNMA 30YRFNBJ169930.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH34.00
0.00%
HERSHEY COMPANY THEHSY39.00
0.00%
HOME DEPOT INCHD30.00
0.00%
MACYS RETAIL HOLDINGS LLCM39.00
0.00%
MARUBENI CORP 144AMARUB28.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC44.00
0.00%
MONTEFIORE HEALTH SYSTEM INCMNTEFI41.00
0.00%
MOTION FINCO SARL 144AMERLLN35.00
0.00%
NISOURCE INCNI28.00
0.00%
OTIS WORLDWIDE CORPOTIS29.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG29.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35.00
0.00%
REALTY INCOME CORPORATIONO31.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY30.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP29.00
0.00%
UDR INC MTNUDR29.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN28.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM29.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN28.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP26.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED27.00
0.00%
BELL CANADA MTN RegSBCECN39.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN36.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX26.00
0.00%
BERLIN (STATE OF) RegSBERGER26.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN26.00
0.00%
WOLTERS KLUWER NV RegSWKLNA26.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB26.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW26.00
0.00%
JOHN DEERE FINANCIAL INCDE38.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC22.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP26.00
0.00%
VINCI SA MTN RegSDGFP26.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE26.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH26.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL29.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN26.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA26.00
0.00%
NEXTERA ENERGY CAPITAL (30NC10)NEE26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL26.00
0.00%
BANK OF NOVA SCOTIABNS39.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH26.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE26.00
0.00%
BPCE SFH RegSBPCECB26.00
0.00%
EXXON MOBIL CORPXOM29.00
0.00%
WESTPAC BANKING CORPWSTP39.00
0.00%
ALPHABET INCGOOGL23.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN26.00
0.00%
BANK OF MONTREALBMO39.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN38.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU26.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP27.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR45.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
LINDE PLC MTN RegSLIN26.00
0.00%
INDONESIA (REPUBLIC OF)INDON26.00
0.00%
MANITOBA PROVINCE OFMP39.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA26.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF26.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN22.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK26.00
0.00%
PFIZER INC. RegSPFE20.00
0.00%
ENGIE SA RegSENGIFP26.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI26.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN23.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST29.00
0.00%
ALABAMA POWER COMPANYSO35.00
0.00%
AMPHENOL CORPORATIONAPH29.00
0.00%
CASCADES INC. 144ACASCN28.00
0.00%
DUKE ENERGY PROGRESS LLCDUK46.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG28.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS870129.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8441130.00
0.00%
FNMA 30YRFNAS947029.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020331.00
0.00%
FNMA 30YRFNBM422231.00
0.00%
FNMA 30YR UMBSFNBO538032.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED29.00
0.00%
INTERSTATE POWER AND LIGHT COLNT44.00
0.00%
MSC_19-L3 CMSC_19-L3-C33.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC28.00
0.00%
OSCAR ACQUISITIONCO LLC 144AOBEBLD77.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA35.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG35.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN35.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO29.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS28.00
0.00%
TELUS CORPTCN34.00
0.00%
UDR INC MTNUDR29.00
0.00%
UPMCUPMCHS28.00
0.00%
VOYA FINANCIAL INCVOYA30.00
0.00%
BACARDI LTD RegSBACARD31.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF32.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR26.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB41.00
0.00%
LAENDER NO 61 RegSLANDER26.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS263.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI25.00
0.00%
BPCE SFH RegSBPCECB26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN26.00
0.00%
CITIGROUP INC MTN RegSC26.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL27.00
0.00%
PERNOD-RICARD SA RegSRIFP26.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO26.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA26.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK25.00
0.00%
RCI BANQUE SA MTN RegSRENAUL25.00
0.00%
BANCO DE SABADELL SA RegSSABSM26.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST26.00
0.00%
AAREAL BANK AG RegSAARB26.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN26.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH26.00
0.00%
EUROPEAN INVESTMENT BANKEIB20.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
APT PIPELINES LTD 144AAPAAU28.00
0.00%
AIR LEASE CORPORATION MTNAL27.00
0.00%
PARAMOUNT GLOBALPARA37.00
0.00%
CLEVELAND-CLIFFS INCCLF35.00
0.00%
CONSUMERS ENERGY COMPANYCMS47.00
0.00%
FGOLD 20YRFGC9198229.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP29.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT36.00
0.00%
KILROY REALTY LPKRC29.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL35.00
0.00%
PAYPAL HOLDINGS INCPYPL28.00
0.00%
SUTTER HEALTHSUTHEA31.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGR35.00
0.00%
PARAMOUNT GLOBALPARA43.00
0.00%
POSCO HOLDINGS INC RegSPOHANG27.00
0.00%
FIDEICOMISO FIBRA UNO RegSFUNOTR26.00
0.00%
NEXT PROPERTIES RegSNEXTPR26.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP25.00
0.00%
NATIONAL BANK OF CANADA MTNNACN39.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSSAGESS26.00
0.00%
BPER BANCA SPA RegSBPEIM26.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR26.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA42.00
0.00%
ROYAL BANK OF CANADA RegSRY39.00
0.00%
CENTRICA PLC MTN RegSCNALN20.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP26.00
0.00%
SNCF RESEAU MTN RegSRESFER26.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB26.00
0.00%
BPCE SA MTN RegSBPCEGP26.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
ENBRIDGE INC MTNENBCN39.00
0.00%
MANITOBA PROVINCE OF MTNMP38.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF39.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN27.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS26.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
0.00%
DZ HYP AG MTN RegSDZHYP30.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN28.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ35.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ26.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG35.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%
NATIONAL BANK OF CANADANACN39.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS39.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA38.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP52.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
AMCOR UK FINANCE PLCAMCR24.00
0.00%
PROLOGIS LPPLD39.00
0.00%
POSTE ITALIANE S.P.A. RegSPOSIM26.00
0.00%
VGP NV RegSVGPBB26.00
0.00%
AIB GROUP PLC MTN 144AAIB27.00
0.00%
AMCOR GROUP FINANCE PLCAMCR27.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB28.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF26.00
0.00%
CRANE COCXT27.00
0.00%
FHLMC 30YR UMBSFRQC675232.00
0.00%
FNMA 30YRFNBM438428.00
0.00%
FNMA 30YR UMBSFNCA434130.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE28.00
0.00%
GNMA2 30YRG2AO110330.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN32.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT29.00
0.00%
MSC_21-L6 CMSC_21-L6-C33.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI28.00
0.00%
PGEWRF_22-B A1PGEWRF_22-B-A128.00
0.00%
TXNM ENERGY INC 144ATXNM28.00
0.00%
PPL CAPITAL FUNDING INCPPL28.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH27.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
WESTAR ENERGY INCEVRG33.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES28.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC27.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA26.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK27.00
0.00%
OCEANICA LUX SARL RegSOENCBZ26.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
CLP POWER HK FINANCE LTD RegSCHINLP27.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU42.00
0.00%
IN LI RegSINLIFP26.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC65.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD22.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN23.00
0.00%
ENBRIDGE GAS INC MTNENBGAS38.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG26.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS26.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW26.00
0.00%
DSV FINANCE BV MTN RegSDSVDC26.00
0.00%
PEMBINA PIPELINE CORPPPLCN39.00
0.00%
BNG BANK NV MTN RegSBNG25.00
0.00%
AIRBUS SE MTN RegSAIRFP25.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU39.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA257.00
0.00%
INTER PIPELINE LTD RegSIPLCN39.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP26.00
0.00%
EXXON MOBIL CORPXOM32.00
0.00%
ING GROEP NV RegSINTNED20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW20.00
0.00%
MALAYSIA (GOVERNMENT)MGII103.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP26.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP32.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC26.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE29.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING26.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB139.00
0.00%
COMCAST CORPORATIONCMCSA29.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC65.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH256.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU39.00
0.00%
NESTE OYJ MTN RegSNESVFH23.00
0.00%
T-MOBILE USA INCTMUS24.00
0.00%
AEP TEXAS INCAEP41.00
0.00%
ALBEMARLE CORPALB27.00
0.00%
BBCMS_21-C9 CBBCMS_21-C9-C33.00
0.00%
BRISTOL-MYERS SQUIBB COBMY26.00
0.00%
CVR ENERGY INC 144ACVI27.00
0.00%
EQT AB 144AEQTSS27.00
0.00%
EVERSOURCE ENERGYES26.00
0.00%
FNMA 30YRFNCA363928.00
0.00%
GNMA2 30YRG2MA570929.00
0.00%
GOEASY LTD 144AGSYCN32.00
0.00%
HEALTHPEAK OP LLCDOC28.00
0.00%
HAWAIIAN ELECTRIC CO 144AHE27.00
0.00%
MSD INVESTMENT CORPMSINTM28.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC29.00
0.00%
NEW YORK N YNYC27.00
0.00%
PECO ENERGY COEXC33.00
0.00%
PECO ENERGY COEXC43.00
0.00%
RFNA LP 144ARFNALP28.00
0.00%
REGENCY CENTERS LPREG28.00
0.00%
SLM CORPSLM27.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL26.00
0.00%
SOUTHWEST GAS CORPSWX26.00
0.00%
WFCM_25-5C5 A3WFCM_25-5C5-A326.00
0.00%
Yale New Haven HealthYAHEAL44.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN27.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE26.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF27.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC27.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS27.00
0.00%
SEPCO VIRGIN LTD RegSCHPWCN27.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegSPNBPM27.00
0.00%
BANK KB BUKOPIN TBK PT RegSBBKPIJ27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM26.00
0.00%
KT&G CORP RegSKTGC27.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM26.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID26.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB26.00
0.00%
KBC GROEP NV MTN RegSKBCBB26.00
0.00%
IREN SPA MTN RegSIREIM26.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB256.00
0.00%
ENEL SPA NC30 RegSENELIM26.00
0.00%
HONEYWELL INTERNATIONAL INCHON23.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL23.00
0.00%
UNICREDIT SPA MTN RegSUCGIM23.00
0.00%
JOHNSON & JOHNSONJNJ26.00
0.00%
EUROPEAN INVESTMENT BANKEIB20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB26.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP26.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK26.00
0.00%
IREN SPA MTN RegSIREIM23.00
0.00%
THE AMBASSADOR HOTEL LTD27042022.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA39.00
0.00%
AVIVA PLC MTN RegSAVLN24.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF39.00
0.00%
STELLANTIS NV MTN RegSSTLA26.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK40.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL26.00
0.00%
SACHSEN FREISTAAT RegSSAXONY26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI26.00
0.00%
BERKSHIRE HATHAWAY INCBRK38.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC26.00
0.00%
NBN CO LTD MTN RegSNBNAUS39.00
0.00%
BERLIN (STATE OF) RegSBERGER23.00
0.00%
ALBERTA (PROVINCE OF)ALTA50.00
0.00%
ONTARIO (PROVINCE OF)ONT33.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK26.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER26.00
0.00%
AIR LEASE CORPORATION MTNAL23.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF20.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM26.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB24.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG26.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU27.00
0.00%
ADOBE INCADBE26.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN30.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B33.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL26.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU26.00
0.00%
DUKE ENERGY OHIO INCDUK35.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR26.00
0.00%
FHLMC GOLD 30YRFGQ4403529.00
0.00%
FNMA 30YRFNCA339426.00
0.00%
FNMA 30YR UMBS SUPERFNFM007730.00
0.00%
FLOWERS FOODS INCFLO32.00
0.00%
GNMA2 30YRG2MA289228.00
0.00%
GNMA2 30YRG2MA513926.00
0.00%
NATIONAL GRID USANGGLN25.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO26.00
0.00%
LINEAGE OP LPLINE27.00
0.00%
MARKEL GROUP INCMKL34.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
NONGHYUP BANK MTN RegSNACF27.00
0.00%
Novant HealthNOVANT42.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG29.00
0.00%
REALTY INCOME CORPORATIONO26.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC26.00
0.00%
SODEXO INC 144ASWFP26.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%
TAOT_25-B A3TAOT_25-B-A326.00
0.00%
VF CORPORATIONVFC28.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST26.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA27.00
0.00%
CGNPC INTERNATIONAL LTD RegSCHGDNU27.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN26.00
0.00%
JERA CO INC RegSJERA27.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH27.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE27.00
0.00%
TSMC GLOBAL LTD RegSTAISEM26.00
0.00%
ISRAEL DISCOUNT BANK LTDIDBILI26.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL27.00
0.00%
CANARA BANK LTD MTN RegSCBKIN26.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA26.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN27.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB27.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KOREA WATER RESOURCES CORP MTN RegSKORWAT26.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS26.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR27.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
KEB HANA BANK MTN RegSKEBHNB27.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN27.00
0.00%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC27.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL27.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB27.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA27.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN19.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK26.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB26.00
0.00%
WOLTERS KLUWER NV RegSWKLNA26.00
0.00%
DEUTSCHE BANK AG RegSDB26.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ39.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE22.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN18.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW37.00
0.00%
EUROPEAN INVESTMENT BANKEIB34.00
0.00%
SANTANDER CONSUMER BANK AG RegSSCBGER26.00
0.00%
UPJOHN FINANCE BV RegSVTRS26.00
0.00%
ONTARIO (PROVINCE OF) RegSONT20.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC26.00
0.00%
ASTM SPA MTN RegSATIM26.00
0.00%
DUKE ENERGY CORPDUK23.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET23.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP20.00
0.00%
JYSKE BANK A/S MTN RegSJYBC23.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC39.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
FCC AQUALIA SA RegSAQUASM23.00
0.00%
AB SKF RegSSKFBSS26.00
0.00%
EURONEXT NV RegSENXFP26.00
0.00%
RCI BANQUE SA MTN RegSRENAUL22.00
0.00%
POLAND (REPUBLIC OF)POLGB99.00
0.00%
TABCORP FINANCE PTY LTD MTN RegSTAHAU39.00
0.00%
WENDEL SE RegSMWDP26.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM20.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB26.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG20.00
0.00%
JOHN DEERE BANK SA MTN RegSDE23.00
0.00%
ELI LILLY AND COMPANYLLY23.00
0.00%
MANITOBA PROVINCE OFMP39.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS37.00
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NEWFOUNDLAND (PROVINCE OF)NF39.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF26.00
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BPCE SFH RegSBPCECB26.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR26.00
0.00%
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0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK26.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO26.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC27.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI26.00
0.00%
BARRICK GOLD CORPABXCN27.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC41.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH26.00
0.00%
COMMONSPIRIT HEALTHCATMED28.00
0.00%
COUSINS PROPERTIES LPCUZ26.00
0.00%
DANA INCDAN28.00
0.00%
DIAGEO CAPITAL PLCDGELN28.00
0.00%
ENERGY TRANSFER LPET26.00
0.00%
MACYS INCM29.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU32.00
0.00%
HTA GROUP LTD 144AHLSTWR26.00
0.00%
Indiana University HealthINUHLT42.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS26.00
0.00%
KOREA NATIONAL OIL CORP MTN 144AKOROIL26.00
0.00%
KOREA NATIONAL OIL CORP MTN 144AKOROIL26.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS26.00
0.00%
MITSUBISHI CORPORATION 144AMITCO26.00
0.00%
MONGOLIA (GOVERNMENT OF) 144AMONGOL26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
POSCO CO LTD 144APOHANG26.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL26.00
0.00%
REC LIMITED MTN RegSRECLIN26.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN26.00
0.00%
Thomas Jefferson UniversityTJUNIV36.00
0.00%
TRONOX INC 144ATROX26.00
0.00%
TRUSTEES OF BOSTON COLLEGEBOSCOL39.00
0.00%
VISTA ENERGY ARGENTINA SAU 144AVISTAA26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW26.00
0.00%
WEC ENERGY GROUP INCWEC28.00
0.00%
WPP 2025 LLCWPPLN26.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA27.00
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LEBANON (REPUBLIC OF) MTN RegSLEBAN111.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA26.00
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NAN FUNG TREASURY LTD MTN RegSNANFUN26.00
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LA MONDIALE SAM RegSLAMON26.00
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CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP26.00
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RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH26.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI26.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK26.00
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CHINA RESOURCES LAND LTD MTN RegSCRHZCH26.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN27.00
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JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS26.00
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TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ27.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KIB SUKUK LTD RegSKIBKK27.00
0.00%
GS CALTEX CORP RegSGSCCOR27.00
0.00%
KOREA EAST WEST POWER CO LTD RegSKOEWPW27.00
0.00%
NEXT PROPERTIES RegSNEXTPR27.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA27.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA27.00
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UNICREDIT BANK AG RegSHVB26.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM26.00
0.00%
TOTALENERGIES SE NC15 RegSTTEFP26.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB23.00
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COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU23.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO36.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW54.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC26.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE19.00
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MANITOBA PROVINCE OFMP44.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW41.00
0.00%
SAP SE RegSSAPGR23.00
0.00%
VERIZON COMMUNICATIONS INCVZ22.00
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SOGECAP SA RegSSOGESA20.00
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NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
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COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN20.00
0.00%
URENCO FINANCE NV MTN RegSURENCO23.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK23.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS23.00
0.00%
JOHNSON & JOHNSONJNJ26.00
0.00%
ROYAL BANK OF CANADARY35.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL26.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER22.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA22.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF26.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX26.00
0.00%
DIAGEO FINANCE PLC RegSDGELN26.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW20.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN20.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB30.00
0.00%
ELI LILLY AND COMPANYLLY26.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP26.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS30.00
0.00%
PROLOGIS EURO FINANCE LLCPLD29.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD20.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB20.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF19.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS23.00
0.00%
LATVENERGO AS MTN RegSLATVEN23.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL23.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC27.00
0.00%
AMYNTA AGENCY BORROWER INC 144AAMYNTA27.00
0.00%
CONCENTRIX CORPCNXC26.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT34.00
0.00%
ENERFLEX INC 144AEFXINC25.00
0.00%
FNMA 30YRFNAL894728.00
0.00%
FNMA 30YRFNBN034026.00
0.00%
FNMA 30YR UMBSFNMA387327.00
0.00%
GNMA2 30YRG2MA501828.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH52.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN24.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ26.00
0.00%
BARRICK GOLD CORPORATIONABXCN23.00
0.00%
CMT MTN PTE LTD MTN RegSCAPITA26.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD26.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB27.00
0.00%
GRUMA SAB DE CV RegSGRUMAB26.00
0.00%
SOAR WISE LTD MTN RegSAVIILC26.00
0.00%
KOREAN AIR LINES CO LTD RegSKOREAN26.00
0.00%
KB CAPITAL CO LTD RegSHANMIL26.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB26.00
0.00%
GEORGIA (REPUBLIC OF) RegSGEORG27.00
0.00%
ALTALINK LPALTALK38.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND23.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM23.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH20.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN20.00
0.00%
MICROSOFT CORPORATIONMSFT23.00
0.00%
BERLIN (STATE OF) RegSBERGER22.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC23.00
0.00%
BRAMBLES FINANCE PLC RegSBXBAU23.00
0.00%
HEINEKEN NV MTN RegSHEIANA22.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN26.00
0.00%
JUST GROUP PLC RegSJUSTLN19.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI19.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB22.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD39.00
0.00%
TDC NET AS MTN RegSTDCDC20.00
0.00%
DSV FINANCE BV MTN RegSDSVDC23.00
0.00%
DEUTSCHE BANK AG MTN RegSDB19.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB257.00
0.00%
BAYER AG RegSBAYNGR26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL26.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB19.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC45.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM23.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR22.00
0.00%
CHUBB INA HOLDINGS LLCCB26.00
0.00%
SAMPO OYJ MTN RegSSAMPFH23.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID23.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB26.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG26.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN26.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX20.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS19.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN19.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU39.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO32.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF33.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP26.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR22.00
0.00%
BOUYGUES SA RegSENFP20.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ36.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU38.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB22.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV19.00
0.00%
ATMOS ENERGY CORPORATIONATO24.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHICHOPPA40.00
0.00%
FGOLD 30YR GIANTFGG0882025.00
0.00%
FNMA 30YR UMBSFNBO549428.00
0.00%
FNMA 30YR UMBSFNBU866326.00
0.00%
FNMA 30YR UMBS SUPERFNFM289227.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM25.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN26.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN25.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI64.00
0.00%
NOMURA HOLDINGS INCNOMURA24.00
0.00%
PACIFIC LIFECORP 144APACLIF23.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE35.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSNSJHTRN33.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID27.00
0.00%
TARGA RESOURCES CORPTRGP26.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT27.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI27.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT26.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN26.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT27.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS32.00
0.00%
DOW CHEMICAL CODOW26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW31.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB19.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM20.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR23.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID19.00
0.00%
COMCAST CORPORATIONCMCSA26.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR26.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN19.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB19.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA26.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU38.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN20.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN32.00
0.00%
DONG ENERGY A/S MTN RegSORSTED20.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN23.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU22.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN32.00
0.00%
TELUS CORPORATIONTCN32.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JGB3921.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA19.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR26.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD26.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP26.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR22.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN32.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC36.00
0.00%
COFACE SA RegSCOFCHD20.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA20.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN23.00
0.00%
AMERICAN HOMES 4 RENT LPAMH25.00
0.00%
ASCENSION HEALTHASCHEA31.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB31.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP25.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC25.00
0.00%
DUKE UNIVERSITYDUKUNI38.00
0.00%
F&G ANNUITIES & LIFE INCFG24.00
0.00%
FGOLD 30YR GIANTFGG0873426.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT132125.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821130.00
0.00%
FHLMC GOLD 30YRFGQ6393526.00
0.00%
FNMA 30YRFNCA297024.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC26.00
0.00%
MAIN STREET CAPITAL CORPMAIN24.00
0.00%
MARRIOTT INTERNATIONAL INCMAR25.00
0.00%
NEXEN INCCNOOC21.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD22.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX37.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH25.00
0.00%
VAIL RESORTS INC 144AMTN25.00
0.00%
VICI PROPERTIES LPVICI24.00
0.00%
WP CAREY INCWPC30.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN26.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN26.00
0.00%
IOI INVESTMENT (L) BHD MTN RegSIOIMK27.00
0.00%
CITIC LTD MTN RegSCITLTD26.00
0.00%
MAF GLOBAL SECURITIES LTD RegSMAFUAE26.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX32.00
0.00%
SUN LIFE FINANCIAL INCSLFCN33.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR24.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC37.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
AMERICAN TOWER CORPORATIONAMT21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD22.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM26.00
0.00%
ING GROEP NV RegSINTNED20.00
0.00%
PSP CAPITAL INC RegSPSPCAP32.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS22.00
0.00%
VW CREDIT CANADA INC RegSVW33.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX26.00
0.00%
CZECH REPUBLICCZGB690.00
0.00%
RWE AG RegSRWE26.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA20.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK18.00
0.00%
KOREA (REPUBLIC OF)KTB60529.00
0.00%
CTP NV MTN RegSCTPNV23.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN23.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT22.00
0.00%
DH EUROPE FINANCE II SARLDHR29.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE22.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY22.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
ALLINA HEALTH SYSTEMALLINA31.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK24.00
0.00%
DANA INCDAN25.00
0.00%
FGOLD 30YR GIANTFGG0877026.00
0.00%
FNMA 15YRFNAL932325.00
0.00%
FNMA 15YRFNBM462425.00
0.00%
FEDEX CORPFDX30.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX25.00
0.00%
GNMA2 30YR PLATINUMG278440826.00
0.00%
HBOS PLC 144ALLOYDS23.00
0.00%
MACYS RETAIL HOLDINGS LLCM36.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM24.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV24.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN24.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG26.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD24.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA26.00
0.00%
PLDT INC RegSTELPM26.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM21.00
0.00%
MORGAN STANLEYMS24.00
0.00%
ENEL SPA RegSENELIM20.00
0.00%
ALPERIA SPA MTN RegSALPERI20.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP19.00
0.00%
STELLANTIS NV MTN RegSSTLA22.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF32.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP22.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD19.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC42.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN20.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM32.00
0.00%
MANITOBA PROVINCE OFMP56.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB22.00
0.00%
SELP FINANCE SARL RegSSEGPLP23.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP20.00
0.00%
BAYER AG RegSBAYNGR20.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM20.00
0.00%
ITALY (REPUBLIC OF)BTPS21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK21.00
0.00%
REALTY INCOME CORPORATIONO21.00
0.00%
ALPHABET INCGOOGL21.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR32.00
0.00%
TELUS CORPORATIONTCN32.00
0.00%
VERIZON COMMUNICATIONS INCVZ20.00
0.00%
CRELAN SA MTN RegSCRELAN19.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV29.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES23.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD67.00
0.00%
DOLLAR GENERAL CORPDG25.00
0.00%
EMERA US FINANCE LLCEMACN24.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH23.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL24.00
0.00%
GNMA2 30YRG2BC188826.00
0.00%
GARTNER INCIT24.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED24.00
0.00%
AMRIZE FINANCE US LLCAMRZ24.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT27.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF32.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC31.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT REMDCTRN23.00
0.00%
REALTY INCOME CORPORATIONO24.00
0.00%
SOUTHWEST GAS CORPSWX32.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN29.00
0.00%
TURNING POINT BRANDS INC 144ATPB23.00
0.00%
UNITED NATIONS DEV CORP N Y REUNNDEV22.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN40.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET26.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS33.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP26.00
0.00%
407 INTERNATIONAL INC MTNETRHWY39.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS32.00
0.00%
PSP CAPITAL INC RegSPSPCAP32.00
0.00%
ROYAL BANK OF CANADA RegSRY33.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN26.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE20.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN19.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM20.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK21.00
0.00%
ROYAL BANK OF CANADARY32.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR29.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX39.00
0.00%
ALLIANZ SE RegSALVGR20.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS20.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP20.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD32.00
0.00%
MOODYS CORPORATIONMCO22.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
TORONTO (CITY OF)TRNT32.00
0.00%
BANKIA SAUCABKSM19.00
0.00%
ASPR_06ASPR19.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO19.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN20.00
0.00%
ROYAL BANK OF CANADA RegSRY20.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM20.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA32.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN20.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT19.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA20.00
0.00%
CARRIER GLOBAL CORPCARR19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
TORONTO-DOMINION BANK/THETD32.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
CHILE (REPUBLIC OF)BTPCL21190.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG19.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR20.00
0.00%
NRW BANK MTN RegSNRWBK32.00
0.00%
BAYER AG RegSBAYNGR20.00
0.00%
JAB HOLDINGS BV RegSJABHOL20.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM20.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP20.00
0.00%
HUNGARY (GOVERNMENT)HGB8009.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP29.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU23.00
0.00%
BARINGS BDC INCBBDC24.00
0.00%
CommonSpirit HealthCATMED23.00
0.00%
EQUINOR ASAEQNR23.00
0.00%
EXTRA SPACE STORAGE LPEXR23.00
0.00%
FGOLD 15YR GIANTFGG1640824.00
0.00%
FNMA 15YRFNBM433824.00
0.00%
FNMA 15YR UMBS SUPERFNFM241224.00
0.00%
GNMA2 30YRG2MA352224.00
0.00%
HERSHEY COMPANY THEHSY23.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ26.00
0.00%
KINDER MORGAN INCKMI22.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT27.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV35.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARENWMEDI38.00
0.00%
ORLANDO HEALTH OBLIGATED GROUPORHLTH29.00
0.00%
DUKE ENERGY INDIANA INCDUK22.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG28.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP20.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE23.00
0.00%
University of ChicagoUNICHI36.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR31.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ26.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB27.00
0.00%
ENBRIDGE INC MTNENBCN32.00
0.00%
PROVINCE OF NEWFOUNDLANDNF32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA32.00
0.00%
CHILE (REPUBLIC OF)BTPCL23145.00
0.00%
E.ON SE RegSEOANGR21.00
0.00%
GRAINGER PLC RegSGRILN19.00
0.00%
ELIS SA MTN RegSELISGP20.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR20.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN20.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP19.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP20.00
0.00%
REDEXIS SA MTN RegSREDEXS20.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN32.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT32.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN33.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP20.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN20.00
0.00%
EUROGRID GMBH RegSEUROGR20.00
0.00%
CHILE (REPUBLIC OF)CHILE20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
NATIONAL BANK OF CANADANACN32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
QUEBEC (PROVINCE OF)Q32.00
0.00%
TORONTO-DOMINION BANK/THETD32.00
0.00%
ELM BV RegSSLHNVX20.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR20.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR21.00
0.00%
E.ON SE RegSEOANGR25.00
0.00%
ALLIANZ SE RegSALVGR20.00
0.00%
PEPSICO INCPEP19.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN20.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF20.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW20.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ32.00
0.00%
BPCE SFH RegSBPCECB26.00
0.00%
UNICREDIT SPA MTN RegSUCGIM22.00
0.00%
ZURICH CANTON OF RegSZURICH19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
MAGNA INTERNATIONAL INCMGCN19.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL20.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU20.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL20.00
0.00%
BANK OF MONTREAL MTN RegSBMO20.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA20.00
0.00%
AAREAL BANK AG RegSAARB20.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ20.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA20.00
0.00%
ENEL SPA NC5.25 RegSENELIM20.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%
MORGAN STANLEY MTNMS20.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL32.00
0.00%
WPP FINANCE SA MTN RegSWPPLN20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW31.00
0.00%
FISERV INCFISV20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM20.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN20.00
0.00%
LANDESBANK BERLIN AG RegSLBBER19.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP20.00
0.00%
CTP NV MTN RegSCTPNV19.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
MANULIFE BANK OF CANADAMFCCN32.00
0.00%
MONTREAL CITY OFMNTRL32.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE32.00
0.00%
GLOBAL PAYMENTS INCGPN19.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA20.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW20.00
0.00%
GENERAL MILLS INCGIS20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
LINDE PLC MTN RegSLIN20.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH20.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV20.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA20.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP20.00
0.00%
ASCENSION HEALTHASCHEA23.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C26.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD26.00
0.00%
WR BERKLEY CORPORATIONWRB33.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN23.00
0.00%
EXELON CORPORATIONEXC22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8516024.00
0.00%
FHLMC MTNFHLMC26.00
0.00%
FEDERAL REALTY OP LPFRT24.00
0.00%
FNMA 15YRFNBM391923.00
0.00%
FNMA 30YRFNCA155124.00
0.00%
FNMA 30YRFN89067325.00
0.00%
FERGUSON ENTERPRISES INCFERG23.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH23.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR33.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU23.00
0.00%
NORTHWESTERN CORPORATION 144ANWE22.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL23.00
0.00%
PSEG POWER LLC 144APEG22.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF23.00
0.00%
SUTTER HEALTHSUTHEA22.00
0.00%
WARRIOR MET COAL INC 144AHCC22.00
0.00%
XEROX CORPORATION 144AXRX29.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM23.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP32.00
0.00%
GOLDMAN SACHS GROUP INC/THE RegSGS32.00
0.00%
METRO INC MTN RegSMRUCN32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS33.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB20.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM26.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
AMPRION GMBH RegSAMPRIO20.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA20.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
AYVENS SA MTN RegSAYVFP19.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN20.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN20.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP20.00
0.00%
E.ON SE RegSEOANGR20.00
0.00%
AT&T INCT20.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP20.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB20.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM20.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU19.00
0.00%
BMW FINANCE NV MTN RegSBMW22.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM19.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK19.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB20.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW20.00
0.00%
BP CAPITAL MARKETS PLC EUR RegSBPLN19.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM19.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
EUROGRID GMBH RegSEUROGR20.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR20.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF20.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN39.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW21.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI20.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS23.00
0.00%
ELI LILLY AND COMPANYLLY37.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV19.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD19.00
0.00%
NESTE OYJ MTN RegSNESVFH19.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU20.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN19.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS20.00
0.00%
BNG BANK NV MTN RegSBNG20.00
0.00%
PSP CAPITAL INC RegSPSPCAP20.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN20.00
0.00%
AT&T INCT20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR20.00
0.00%
MICROSOFT CORPORATIONMSFT19.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO19.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB224058.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM19.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA45.00
0.00%
BANK OF MONTREAL RegSBMO19.00
0.00%
DEUTSCHE BANK AG RegSDB19.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH20.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB33.00
0.00%
AXA SA MTN RegSAXASA20.00
0.00%
EDENRED RegSEDENFP20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS19.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN20.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG20.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI19.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX20.00
0.00%
CARREFOUR SA MTN RegSCAFP20.00
0.00%
MADRID COMMUNITY OF RegSMADRID20.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN20.00
0.00%
NIEDERSACHSEN LAND OFNIESA20.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB20.00
0.00%
BMW FINANCE NV MTN RegSBMW19.00
0.00%
KERING SA MTN RegSKERFP20.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR20.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW20.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA19.00
0.00%
CANADA (GOVERNMENT OF)CAN31.00
0.00%
CU INC RegSCUCN32.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR21.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA20.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX19.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH20.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
KBC BANK NV RegSKBC19.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
KLEPIERRE SA MTN RegSLIFP20.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK19.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
BPCE SA MTN RegSBPCEGP19.00
0.00%
LEGRAND SA RegSLRFP20.00
0.00%
DANONE SA MTN RegSBNFP20.00
0.00%
HSBC HOLDINGS PLC RegSHSBC20.00
0.00%
BPOST SA RegSBPOST19.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE19.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR20.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL20.00
0.00%
ELM BV RegSBAERVX20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM20.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC20.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ20.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL19.00
0.00%
ROYAL BANK OF CANADARY29.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL19.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN19.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA19.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC33.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB19.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP20.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM20.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ19.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA19.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP19.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV20.00
0.00%
VISA INCV20.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK20.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB20.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ20.00
0.00%
BRANDENBURG (STATE OF)BRABUR20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM20.00
0.00%
BPCE SA MTN RegSBPCEGP20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR20.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK19.00
0.00%
ENTERGY MISSISSIPPI LLCETR23.00
0.00%
BUCKEYE PARTNERS L.P.BPL21.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN27.00
0.00%
CSX CORPCSX25.00
0.00%
DOMINION RESOURCES INCD22.00
0.00%
FHLBFHLB23.00
0.00%
FNMA 30YRFNBM438522.00
0.00%
FHLMC 30YR UMBS SUPERFRSL145322.00
0.00%
HASBRO INCHAS22.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP21.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN22.00
0.00%
OHIO ST UNIV GEN RCPTSOHSHGR27.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL25.00
0.00%
RACKSPACE FINANCE LLC 144ARAX45.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25.00
0.00%
SPIRE MISSOURI INCSR33.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL23.00
0.00%
UNIVERSITY OF MIAMIUNVMIA28.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN16.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP19.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
0.00%
CHUBB INA HOLDINGS LLCCB21.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW19.00
0.00%
AIRBUS SE MTN RegSAIRFP20.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB19.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK19.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS19.00
0.00%
SOLVAY SA RegSSOLBBB19.00
0.00%
ACHMEA BANK NV RegSACHMEA20.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH19.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER20.00
0.00%
SNAM SPA MTN RegSSRGIM19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL19.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD20.00
0.00%
INVESTOR AB MTN RegSINVSA19.00
0.00%
ACHMEA BANK NV RegSACHMEA20.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL20.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%
SNAM SPA MTN RegSSRGIM20.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ20.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN20.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS19.00
0.00%
ALTRIA GROUP INCMO20.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS19.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC19.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA19.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW19.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD19.00
0.00%
BUREAU VERITAS SA RegSBVIFP20.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
BPOST SA RegSBPOST19.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID19.00
0.00%
DSV FINANCE BV MTN RegSDSVDC19.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE19.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT20.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL20.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
SACHSEN FREISTAATSAXONY20.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO20.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL20.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE33.00
0.00%
SFIL SA MTN RegSSFILFR20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM20.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR19.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR20.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN20.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL19.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE19.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC19.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
WESTPAC BANKING CORP RegSWSTP19.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH32.00
0.00%
HYDRO-QUEBEC MTNQHEL26.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE19.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR19.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE19.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN17.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK19.00
0.00%
BAYER AG RegSBAYNGR26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI30.00
0.00%
COMMERZBANK AG MTN RegSCMZB22.00
0.00%
DANONE SA MTN RegSBNFP20.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH19.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM19.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB19.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK32.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA19.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH19.00
0.00%
ASN BANK NV RegSASNBNK19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR20.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP19.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR19.00
0.00%
LOREAL SA MTN RegSORFP19.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP19.00
0.00%
FINGRID OYJ MTN RegSFINPOW19.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC19.00
0.00%
ING GROEP NV RegSINTNED20.00
0.00%
JOHNSON & JOHNSONJNJ19.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC32.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG19.00
0.00%
HESSE (STATE OF) RegSHESSEN19.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR19.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB20.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB19.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN20.00
0.00%
KBC GROEP NV MTN RegSKBCBB20.00
0.00%
ELIS SA MTN RegSELISGP20.00
0.00%
UNICREDIT SPA MTN RegSUCGIM19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX19.00
0.00%
CAPGEMINI SE RegSCAPFP19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN20.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY19.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY19.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
ING BANK NV RegSINTNED19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL19.00
0.00%
INTESA SANPAOLO SPA RegSISPIM19.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW19.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV19.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN19.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL19.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE19.00
0.00%
NORDIC INVESTMENT BANK RegSNIB19.00
0.00%
KFW MTNKFW32.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM20.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX20.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP19.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR19.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX19.00
0.00%
THUERINGEN LAND OF RegSTHRGN19.00
0.00%
SWEDBANK AB MTN RegSSWEDA19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR20.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
BANK OF MONTREAL MTN RegSBMO19.00
0.00%
NTT FINANCE CORP RegSNTT19.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB20.00
0.00%
ING BANK NV RegSINTNED20.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR20.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
ING GROEP NV RegSINTNED19.00
0.00%
LOREAL SA MTN RegSORFP19.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP19.00
0.00%
MANPOWERGROUP INC RegSMAN19.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH19.00
0.00%
UNICREDIT SPA MTN RegSUCGIM19.00
0.00%
KBC GROEP NV MTN RegSKBCBB19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
DNB BANK ASA MTN RegSDNBNO19.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB19.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG19.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK19.00
0.00%
RCI BANQUE SA MTN RegSRENAUL19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
UBS GROUP AG RegSUBS19.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE19.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
SWEDBANK AB MTN RegSSWEDA19.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR19.00
0.00%
DOVER CORPDOV19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB19.00
0.00%
IMERYS S.A. MTN RegSNK19.00
0.00%
A2A SPA MTN RegSAEMSPA19.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP19.00
0.00%
KFW MTN RegSKFW32.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN19.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
TATRA BANKA AS RegSTATSK19.00
0.00%
ALPHA BANK SA MTN RegSALPHA19.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK19.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF19.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA32.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR35.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW40.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR19.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH19.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX20.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX20.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN20.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII20.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED19.00
0.00%
KERING SA MTN RegSKERFP19.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK19.00
0.00%
AMEREN ILLINOIS COMPANYAEE22.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB25.00
0.00%
BNG BANK NV MTN 144ABNG22.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID22.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI24.00
0.00%
CENTERPOINT ENERGY INCCNP21.00
0.00%
FORVIA SE 144AEOFP22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8513922.00
0.00%
FNMA 15YRFNBM100723.00
0.00%
FNMA 30YRFNAB736224.00
0.00%
FNMA 30YRFNMA353623.00
0.00%
FEDEX CORPFDX25.00
0.00%
GNMA2 30YRG2MA419425.00
0.00%
JELD-WEN HOLDING INC 144AJELD50.00
0.00%
KOHLS CORP 144AKSS20.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB22.00
0.00%
NNN REIT INCNNN34.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX21.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR33.00
0.00%
PORT AUTH N Y & N JPORTRN30.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI22.00
0.00%
RADY CHILDRENS HOSPITALRADCHH33.00
0.00%
TVATVA19.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA22.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT22.00
0.00%
WHIRLPOOL CORPORATION MTNWHR29.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
REGIONAL MUNI OF YORKYORKMU32.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL19.00
0.00%
TALANX AG RegSTALANX19.00
0.00%
ING DIBA AG RegSINGDIB26.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS19.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA22.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB32.00
0.00%
PROXIMUS NV MTN RegSPROXBB19.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE19.00
0.00%
GSK CAPITAL BV MTN RegSGSK19.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO19.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR19.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO19.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB19.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB19.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR19.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
AUTOLIV INC MTN RegSALV19.00
0.00%
COLGATE-PALMOLIVE COCL19.00
0.00%
VONOVIA SE RegSANNGR19.00
0.00%
DEUTSCHE BANK AG RegSDB19.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND19.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP19.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA19.00
0.00%
ASB BANK LTD MTN RegSASBBNK19.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC19.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE19.00
0.00%
TIME WARNER CABLE LLCCHTR20.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM19.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG19.00
0.00%
HANNOVER RUECK SE RegSHANRUE19.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR23.00
0.00%
THALES SA MTN RegSHOFP19.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB32.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ19.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH19.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC20.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX20.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU19.00
0.00%
HONEYWELL INTERNATIONAL INCHON19.00
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DIAGEO FINANCE PLC MTN RegSDGELN20.00
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T-MOBILE USA INCTMUS19.00
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LLOYDS BANKING GROUP PLC MTN RegSLLOYDS19.00
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COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP19.00
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PEPSICO INCPEP20.00
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MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM20.00
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BANK OF IRELAND GROUP PLC MTN RegSBKIR19.00
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LSEG NETHERLANDS BV MTN RegSLSELN19.00
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DEUTSCHE KREDITBANK AG RegSDKRED19.00
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MADRID COMMUNITY OF RegSMADRID19.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO19.00
0.00%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST19.00
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ROTHESAY LIFE PLC RegSROTHLF16.00
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NATIONALE NEDERLANDEN BANK N V RegSNNGRNV26.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB19.00
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HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE19.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF19.00
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KERING SA MTN RegSKERFP19.00
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BMW US CAPITAL LLC MTN RegSBMW19.00
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RELX FINANCE BV RegSRELLN19.00
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COCA-COLA HBC FINANCE BV MTN RegSCCHLN19.00
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PPG INDUSTRIES INCPPG19.00
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TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR32.00
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ATHENE GLOBAL FUNDING RegSATH20.00
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AMPRION GMBH MTN RegSAMPRIO20.00
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KLEPIERRE SA MTN RegSLIFP20.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA19.00
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INDONESIA (REPUBLIC OF)INDON20.00
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AIR LIQUIDE FINANCE SA MTN RegSAIFP19.00
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VONOVIA SE RegSANNGR20.00
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TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR32.00
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DEUTSCHE BANK AG MTN RegSDB19.00
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ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM19.00
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BERTELSMANN SE & CO KGAA MTN RegSBERTEL19.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA19.00
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NEXTERA ENERGY CAPITAL (30NC6)NEE19.00
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DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR19.00
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COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN19.00
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IBERDROLA INTERNATIONAL BV RegSIBESM20.00
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DEUTSCHE BAHN AG RegSDBHNGR19.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB19.00
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LINDE PLC RegSLIN19.00
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JOHNSON & JOHNSONJNJ19.00
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COMMERZBANK AG MTN RegSCMZB19.00
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FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU19.00
0.00%
HUNGARY (GOVERNMENT)HGB7168.00
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AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH19.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW19.00
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ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
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JAPAN (GOVERNMENT OF) 30YR #19JGB3455.00
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GECINA SA MTN RegSGFCFP19.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC19.00
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BELFIUS BANQUE SA MTN RegSCCBGBB19.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD19.00
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SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX20.00
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RL FINANCE BONDS NO 4 PLC RegSRLMI20.00
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ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
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PROLOGIS EURO FINANCE LLCPLD22.00
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ENI SPA NC9 RegSENIIM20.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%
AMPRION GMBH RegSAMPRIO20.00
0.00%
APRR SA MTN RegSARRFP19.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL19.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO19.00
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CASH COLLATERAL USD HSBSWHSBBK21.00
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LANDND TENDER MTN RegSLANDLN22.00
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COOPERATIEVE RABOBANK UA RegSRABOBK19.00
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ELIA TRANSMISSION BELGIUM NV RegSELIASO19.00
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DIGITAL EURO FINCO LLC RegSDLR19.00
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LEG IMMOBILIEN SE RegSLEGGR19.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK19.00
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FLEMISH COMMUNITY OF MTN RegSFLEMSH26.00
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NBN CO LTD MTN RegSNBNAUS32.00
0.00%
COFIROUTE SA MTN RegSDGFP19.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC33.00
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ALPHABET INCGOOGL19.00
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CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB19.00
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AVOLON HOLDINGS FUNDING LTD 144AAVOL21.00
0.00%
DCP MIDSTREAM OPERATING LPDCP19.00
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EZCORP INC. 144AEZPW20.00
0.00%
FNMA 30YRFNAS946323.00
0.00%
FNMA 30YRFNAT404023.00
0.00%
FNMA 30YRFNBJ454623.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED30.00
0.00%
NUCOR CORPORATIONNUE23.00
0.00%
RUTGERS ST UNIV N JRUTHGR26.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP21.00
0.00%
SUNCOR ENERGY INCSUCN20.00
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UDR INC MTNUDR26.00
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TRUSTEES OF THE UNIVERSITY OF PENNUPENN34.00
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CRH FINANCE DAC MTN RegSCRHID19.00
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SNCF MOBILITES EPIC MTN RegSSNCF19.00
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BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR19.00
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AROUNDTOWN SA MTN RegSARNDTN19.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB19.00
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RECKITT BENCKISER TREASURY SERVICE RegSRKTLN20.00
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AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
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CARRIER GLOBAL CORPCARR19.00
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PSP CAPITAL INC RegSPSPCAP16.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF19.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM27.00
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BAYER CAPITAL CORPORATION BV RegSBAYNGR19.00
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DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA19.00
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NATIONALE NEDERLANDEN BANK N V RegSNNGRNV19.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH19.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM19.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
0.00%
PROLOGIS EURO FINANCE LLCPLD19.00
0.00%
ENI SPA MTN RegSENIIM20.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP19.00
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NEXI SPA RegSNEXIIM19.00
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TECHNIP ENERGIES NV RegSTEFP19.00
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VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW19.00
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DIAGEO CAPITAL BV RegSDGELN19.00
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LINDE PLC MTN RegSLIN20.00
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ACTION LOGEMENT SERVICES SASU MTN RegSALSFR20.00
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BADEN-WURTTEMBERG (STATE OF) RegSBADWUR19.00
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MANITOBA PROVINCE OFMP32.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE29.00
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PHILIP MORRIS INTERNATIONAL INCPM26.00
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EUROPEAN INVESTMENT BANK RegSEIB16.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP20.00
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NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX23.00
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NASDAQ INCNDAQ19.00
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CREDIT AGRICOLE ITALIA SPA RegSCARPP19.00
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SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR19.00
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NYKREDIT REALKREDIT A/S MTN RegSNYKRE19.00
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NASDAQ INCNDAQ23.00
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ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS19.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG19.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX16.00
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INDONESIA (REPUBLIC OF)INDON19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN19.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP19.00
0.00%
CARMILA SA MTN RegSCARDFP19.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegSBG19.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA19.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM20.00
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CALGARY AIRPORT AUTHORITYCAAIAU32.00
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3M CO MTNMMM19.00
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COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP19.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK19.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW19.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC19.00
0.00%
VGP NV RegSVGPBB19.00
0.00%
ICG PLC RegSICPLN19.00
0.00%
LINDE PLC MTN RegSLIN19.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA29.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF19.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY20.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD27.00
0.00%
CATERPILLAR INCCAT21.00
0.00%
CHILDRENS HOSPITAL CORPORATION OFBOSCHI35.00
0.00%
CONSUMERS ENERGY COMPANYCMS26.00
0.00%
RR DONNELLEY & SONS CO 144ARRD21.00
0.00%
FHLMC GOLD 30YRFGQ6380822.00
0.00%
FNMA 30YRFNAS051623.00
0.00%
FNMA 30YRFNBC115822.00
0.00%
FNMA 30YRFNBJ064021.00
0.00%
FNMA 15YRFNBM397721.00
0.00%
FNMA 30YR UMBS SUPERFNFS256121.00
0.00%
GNMA2 30YRG2MA615323.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN27.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL20.00
0.00%
INSULET CORP 144APODD20.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM21.00
0.00%
SEKISUI HOUSE US INCMDC31.00
0.00%
MARS INC 144AMARS36.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED27.00
0.00%
MID-AMERICA APARTMENTS LPMAA33.00
0.00%
Northwestern UniversityNWUNI33.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA24.00
0.00%
RELX CAPITAL INCRELLN21.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON21.00
0.00%
SERVICE CORP INTERNATIONALSCI20.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN19.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER19.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP19.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ19.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB19.00
0.00%
FINNVERA OYJ MTN RegSFINNVE19.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
ROYAL BANK OF CANADA RegSRY19.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB19.00
0.00%
PARIS CITY OF MTN RegSVDP20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ18.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU19.00
0.00%
REN FINANCE BV MTN RegSRENEPL19.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB50.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM19.00
0.00%
EQT AB RegSEQTSS19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
SAP SE RegSSAPGR19.00
0.00%
SIKA CAPITAL BV RegSSIKASW19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR19.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB16.00
0.00%
BANCO SANTANDER SA RegSSANTAN19.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN18.00
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LEBANON (REPUBLIC OF) MTN RegSLEBAN88.00
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AMERICAN AIRLINES 2016-1 CLASS AAAAL21.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
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ASIAN DEVELOPMENT BANKASIA20.00
0.00%
CHICAGO ILLCHI20.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA638021.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA653621.00
0.00%
FNMA 15YRFNAL806021.00
0.00%
FNMA 15YRFNBM103621.00
0.00%
FNMA 30YRFNBM126821.00
0.00%
FNMA 15YRFNBM338921.00
0.00%
FEDEX CORPFDX26.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN26.00
0.00%
LUBRIZOL CORPORATION (THE)BRK18.00
0.00%
MOSAIC CO/THEMOS20.00
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PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG20.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON20.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC22.00
0.00%
VICI PROPERTIES LPVICI20.00
0.00%
XEROX HOLDINGS CORP 144AXRX63.00
0.00%
EMBOTELLADORA ANDINA SA RegSANDINA27.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD19.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP19.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB19.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP18.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN26.00
0.00%
SAMPO OYJ MTN RegSSAMPFH20.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL20.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO20.00
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SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR20.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB18.00
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ENBRIDGE GAS INC MTNENBGAS26.00
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PSP CAPITAL INCPSPCAP29.00
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LONDON & QUADRANT HOUSING TRUST RegSLONQUA16.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN15.00
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NASDAQ INCNDAQ19.00
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ALTAREA SCA RegSALTAFP19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
FEDEX CORPFDX20.00
0.00%
APPLE INC RegSAAPL16.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW17.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN19.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL19.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP37.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH18.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP26.00
0.00%
APRR SA MTN RegSARRFP19.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA19.00
0.00%
KOMMUNALBANKEN AS RegSKBN19.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN19.00
0.00%
NRW BANKNRWBK19.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN18.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
DSM BV MTN RegSDSFIR18.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC19.00
0.00%
CENCORA INCCOR20.00
0.00%
CDW LLCCDW20.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR20.00
0.00%
FHLMC GOLD 30YR GIANTFGG6179121.00
0.00%
FNMA 30YRFNAL984822.00
0.00%
FNMA 30YRFNAS564021.00
0.00%
FNMA 30YRFNBC906722.00
0.00%
FNMA 30YRFNBN394421.00
0.00%
GNMA2 30YRG2MA496221.00
0.00%
HIGHWOODS REALTY LPHIW20.00
0.00%
LPL HOLDINGS INCLPLA20.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR20.00
0.00%
MSBAM_25-5C2 A3MSBAM_25-5C2-A320.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI22.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX20.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR24.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR17.00
0.00%
AXA HOME LOAN SFH RegSAXASFH19.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH19.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP19.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF19.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH19.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM18.00
0.00%
T-MOBILE USA INCTMUS18.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JGB3956.00
0.00%
BERLIN (STATE OF) RegSBERGER19.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL19.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF16.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA19.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW19.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM20.00
0.00%
AXA SA MTN RegSAXASA19.00
0.00%
ICADE RegSICADFP19.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV32.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB18.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS18.00
0.00%
DSM BV MTN RegSDSFIR18.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN19.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP19.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN26.00
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FORD CREDIT CANADA CO RegSF26.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN26.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN17.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU19.00
0.00%
AXA SA MTN RegSAXASA19.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU19.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW19.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC20.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB197.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN26.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD26.00
0.00%
UNITED PARCEL SERVICE INCUPS19.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB19.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL16.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA20.00
0.00%
BAYERN FREISTAATBAYERN19.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS26.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR19.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
ASIAN DEVELOPMENT BANKASIA19.00
0.00%
ASSOCIATED BANC-CORPASB19.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP19.00
0.00%
BROWN UNIVERSITYBROWNU30.00
0.00%
CLAREMONT MCKENNA COLLEGECMCEDU30.00
0.00%
FMR LLC 144AFIDINV18.00
0.00%
FHLMC 15YR UMBS SUPERFRSB021820.00
0.00%
FHLMC GOLD 30YRFGQ5472721.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098921.00
0.00%
FNMA 15YRFNBM408820.00
0.00%
FNMA 15YRFNBM412920.00
0.00%
GNMA2 30YRG2MA317221.00
0.00%
GNMA2 30YRG2MA565319.00
0.00%
GNMA2 30YRG2AM438121.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV33.00
0.00%
MSD INVESTMENT CORP 144AMSINTM20.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU22.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR19.00
0.00%
NYU HOSPITALS CENTERNYUHOS28.00
0.00%
PCG_22-A A2PCG_22-A-A219.00
0.00%
TRUENOORD CAPITAL DAC 144ATNOORD19.00
0.00%
UNIVERSITY OF CHICAGOUNICHI25.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR21.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV AWLLDEV19.00
0.00%
TMX GROUP LTD RegSXCN26.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK26.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN19.00
0.00%
NRW BANK MTN RegSNRWBK19.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR26.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB26.00
0.00%
NATIONAL BANK OF CANADANACN26.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW26.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE16.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
SNCF RESEAU MTN RegSRESFER19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
CHILE (REPUBLIC OF)CHILE19.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS32.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB19.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF42.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW39.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM26.00
0.00%
ROYAL BANK OF CANADARY26.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP19.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR16.00
0.00%
KLEPIERRE SA MTN RegSLIFP19.00
0.00%
KOMMUNEKREDIT MTNKOMMUN19.00
0.00%
SIKA CAPITAL BV RegSSIKASW16.00
0.00%
VERALTO CORPVLTO16.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE16.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN26.00
0.00%
APPLE INCAAPL19.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC32.00
0.00%
STATE OF SAXONY-ANHALTSACHAN19.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB16.00
0.00%
ROYAL BANK OF CANADARY26.00
0.00%
ROYAL BANK OF CANADA RegSRY26.00
0.00%
VENTAS CANADA FINANCE LTDVTR26.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID16.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM26.00
0.00%
NATIONAL BANK OF CANADANACN26.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL14.00
0.00%
BPCE SFH RegSBPCECB19.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN19.00
0.00%
AEP TEXAS INCAEP19.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF20.00
0.00%
FGOLD 30YR GIANTFGG0872121.00
0.00%
FGOLD 30YRFGC0152819.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771220.00
0.00%
FNMA 30YRFNAS946720.00
0.00%
FNMA 30YRFNBJ827119.00
0.00%
FNMA 30YR UMBS SUPERFNFM105119.00
0.00%
FNMA 30YRFNMA363019.00
0.00%
FEDEX CORPFDX21.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX19.00
0.00%
NYU HOSPITALS CENTERNYUHOS19.00
0.00%
NEXEN INCCNOOC15.00
0.00%
Novant HealthNOVANT24.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR17.00
0.00%
CARLYLE SECURED LENDING INCCGBD20.00
0.00%
TORONTO-DOMINION BANK/THETD26.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL16.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW22.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC16.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH19.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN16.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
CITIGROUP INCC26.00
0.00%
HONEYWELL INTERNATIONAL INCHON19.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG19.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN26.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN26.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR26.00
0.00%
NEW YORK LIFE GLOBAL FUNDINGNYLIFE26.00
0.00%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN26.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG20.00
0.00%
SANOFI SA MTN RegSSANFP19.00
0.00%
AIRBUS SE MTN RegSAIRFP20.00
0.00%
OSB GROUP PLC MTN RegSOSBLN13.00
0.00%
CENOVUS ENERGY INCCVECN26.00
0.00%
OMERS REALTY CORPOMERS26.00
0.00%
ONTARIO (PROVINCE OF)ONT26.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG22.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC19.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN20.00
0.00%
ICADE RegSICADFP19.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN19.00
0.00%
SFIL SA MTN RegSSFILFR19.00
0.00%
STATE OF SAXONY-ANHALTSACHAN16.00
0.00%
FEDEX CORPFDX16.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
FORD CREDIT CANADA COF26.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP16.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF23.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH16.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN16.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP16.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN26.00
0.00%
COGECO COMMUNICATIONS INCCCACN26.00
0.00%
HYDRO ONE INC MTNHYDONE26.00
0.00%
OPB FINANCE TRUSTOPBFIN26.00
0.00%
TELUS CORPORATIONTCN26.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN26.00
0.00%
DEUTSCHE BANK AG MTN RegSDB16.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP19.00
0.00%
ITV PLC RegSITVLN16.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK16.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB16.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN16.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP16.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA16.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR16.00
0.00%
AMERICAN UNIVERSITYAMUNIV25.00
0.00%
BMW US CAPITAL LLC (FXD) 144ABMW18.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN18.00
0.00%
COMMONWEALTH EDISON COMPANYEXC23.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP21.00
0.00%
FGOLD 15YRFGJ3552219.00
0.00%
FHLMC GOLD 30YR GIANTFGG6186220.00
0.00%
FNMA 15YRFNBM326919.00
0.00%
FNMA 30YRFNCA069619.00
0.00%
FNMA 30YR UMBS SUPERFNFM109518.00
0.00%
FNMA 30YR UMBSFNFM187119.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN18.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX20.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG19.00
0.00%
QVC INCQVCN42.00
0.00%
RTX CORPRTX18.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN26.00
0.00%
FORTISALBERTA INCFTSCN26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD26.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
3M CO MTNMMM16.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK16.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG16.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY22.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX16.00
0.00%
E.ON SE MTN RegSEOANGR16.00
0.00%
HYDRO ONE INC MTNHYDONE26.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ32.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSNGN13.00
0.00%
OMERS FINANCE TRUST RegSOMERFT16.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY16.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB181.00
0.00%
HYUNDAI FEED INC0167901340.00
0.00%
FAIRSTONE BANK OF CANADADUBCA26.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW26.00
0.00%
PROCTER & GAMBLE COPG19.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG19.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND16.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU26.00
0.00%
AT&T INCT26.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP26.00
0.00%
ENBRIDGE INC MTN RegSENBCN26.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW14.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY19.00
0.00%
GDF SUEZ MTN RegSENGIFP19.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB19.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER16.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH19.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY13.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM16.00
0.00%
ALLIANDER NV MTN RegSALLRNV16.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA16.00
0.00%
ENBRIDGE INC MTNENBCN26.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF26.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU13.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE16.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA16.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
AEROPORTS DE PARIS RegSADPFP19.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
ABN AMRO BANK NV RegSABNANV26.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB16.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA16.00
0.00%
CDP FINANCIAL INC RegSCADEPO16.00
0.00%
EMERSON ELECTRIC CO MTNEMR16.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT17.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
0.00%
F.N.B CORPFNB18.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%
GATX CORPORATIONGMT18.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL19.00
0.00%
KEYCORP MTNKEY18.00
0.00%
OREGON ST UNIV GEN REVORSHGR26.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF18.00
0.00%
TRINITY HEALTH CORPTRIHEA25.00
0.00%
VERTIV HOLDINGS COVRT18.00
0.00%
AT&T INCT26.00
0.00%
ENBRIDGE GAS INCENBGAS26.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN26.00
0.00%
EQUINIX INCEQIX16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH16.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSCGJAU26.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN26.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET26.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD26.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU26.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT14.00
0.00%
EWE AG RegSEWE19.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR32.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA26.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF22.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG16.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN19.00
0.00%
SATO OYJ MTN RegSSATOYH16.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN19.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD16.00
0.00%
CLP/USDCLP1781.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW26.00
0.00%
CLOVERIE PLC RegSZURNVX16.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB26.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU26.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU26.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER16.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA13.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU26.00
0.00%
DALRYMPLE BAY FINANCE PTY LTD MTN RegSBIP26.00
0.00%
MANITOBA (PROVINCE OF)MP26.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN14.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP16.00
0.00%
ASTER TREASURY PLC RegSASTERT16.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC26.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA16.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL13.00
0.00%
KFW MTN RegSKFW26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD26.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD16.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ26.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF26.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR26.00
0.00%
ALBERTA (PROVINCE OF)ALTA17.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
ASSURANT INCAIZ20.00
0.00%
FNMA 30YRFNAS997318.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX18.00
0.00%
GNMA2 30YRG2MA451019.00
0.00%
HOWARD UNIVERSITYHOWUNI21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE17.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK23.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX16.00
0.00%
PROLOGIS EURO FINANCE LLCPLD16.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC26.00
0.00%
QUBE TREASURY PTY LTD MTN RegSQUBAU26.00
0.00%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSUOBSP26.00
0.00%
SKC CO LTD2632492D136.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL16.00
0.00%
CPUK FINANCE LTD RegSCPKLN13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB26.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI23.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF26.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN13.00
0.00%
MADRID COMMUNITY OF RegSMADRID15.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB24.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN13.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU26.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU26.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU26.00
0.00%
TELENOR ASA MTN RegSTELNO19.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT16.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU26.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR26.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI13.00
0.00%
ENBRIDGE GAS INC MTNENBGAS32.00
0.00%
CIE DE SAINT-GOBAIN MTN RegSSGOFP13.00
0.00%
SOUTHERN HOUSING RegSSOUHSG20.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB16.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM20.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW20.00
0.00%
NRW BANK MTN RegSNRWBK13.00
0.00%
MEDTRONIC INCMDT15.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
DANONE SA MTN RegSBNFP13.00
0.00%
AES CORPORATION (THE)AES17.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC21.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD27.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE19.00
0.00%
EATON CORPORATIONETN17.00
0.00%
FGOLD 15YR GIANTFGG1640718.00
0.00%
FNMA 30YRFNBM155118.00
0.00%
FNMA 30YRFNBM335818.00
0.00%
FNMA 30YRFNBM393218.00
0.00%
FNMA 30YRFNCA337118.00
0.00%
FNMA 30YR UMBS SUPERFNFM100118.00
0.00%
FNMA 15YR UMBS SUPERFNFM190518.00
0.00%
FEDEX CORPFDX22.00
0.00%
GLOBAL PARTNERS LP 144AGLP17.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN17.00
0.00%
LOEWS CORPORATIONL16.00
0.00%
PECO ENERGY COEXC26.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEYPORTRN19.00
0.00%
QVC INCQVCN39.00
0.00%
SYNCHRONY FINANCIALSYF17.00
0.00%
UNITI SERVICES LLC 144AUNIT16.00
0.00%
VERISIGN INCVRSN17.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM13.00
0.00%
JAB HOLDINGS BV RegSJABHOL19.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB26.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK18.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP24.00
0.00%
NOMURA HOLDINGS INC RegSNOMURA15.00
0.00%
FLUTTER TREASURY DAC RegSFLTR13.00
0.00%
DERWENT LONDON PLC RegSDLNLN13.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM13.00
0.00%
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegSWEIRLN26.00
0.00%
WISE FINANCING PLC MTN RegSWISEFP13.00
0.00%
GDF SUEZ MTN RegSENGIFP16.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA13.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN13.00
0.00%
VONOVIA SE MTN RegSANNGR26.00
0.00%
AMPOL LTD MTN RegSALDAU26.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK13.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA22.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN24.00
0.00%
CITIGROUP INCC13.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK16.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC26.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD13.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN23.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR26.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR15.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE ONF27.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF26.00
0.00%
INVESTOR AB RegSINVSA19.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI23.00
0.00%
ALPHA BANK SA MTN RegSALPHA13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT18.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN15.00
0.00%
CALIFORNIA STCAS16.00
0.00%
COMCAST CORPORATIONCMCSA16.00
0.00%
CUBESMART LPCUBE17.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8327018.00
0.00%
FNMA 30YRFNBM497517.00
0.00%
LXP INDUSTRIAL TRUSTLXP19.00
0.00%
ONEOK INCOKE16.00
0.00%
PARTNERRE FINANCE B LLCPRE17.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO17.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP17.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP17.00
0.00%
BELL CANADA MTNBCECN26.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK19.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW16.00
0.00%
DSV FINANCE BV MTN RegSDSVDC19.00
0.00%
IWG US FINANCE LLC RegSIWGLN13.00
0.00%
EURONEXT NV RegSENXFP15.00
0.00%
NIE FINANCE PLC MTN RegSESBIRE13.00
0.00%
EUROPEAN UNION MTN RegSEU17.00
0.00%
KFW MTN RegSKFW13.00
0.00%
CAIXABANK SA MTN RegSCABKSM13.00
0.00%
UNICREDIT SPA MTN RegSUCGIM15.00
0.00%
BPCE SA MTN RegSBPCEGP13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA23.00
0.00%
SUNCOR ENERGY INC MTNSUCN26.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO19.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN13.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA13.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS14.00
0.00%
MCKESSON CORPMCK13.00
0.00%
APPLE INCAAPL13.00
0.00%
NEWRIVER REIT PLC RegSNRRLN13.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC26.00
0.00%
AEGON BANK NV RegSBAWAG19.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC13.00
0.00%
WM TREASURY 2 PLC RegSWMTRES20.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
ATHORA HOLDING LTD RegSATHORA13.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN13.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM22.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN22.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR13.00
0.00%
GECINA SA MTN RegSGFCFP19.00
0.00%
WESTPAC BANKING CORP RegSWSTP19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.00%
CONSTELLATION BRANDS INCSTZ16.00
0.00%
FNMA 30YRFNBM355617.00
0.00%
FNMA 15YRFNBM375016.00
0.00%
FNMA 30YRFNCA039217.00
0.00%
FNMA 30YRFNCA153117.00
0.00%
FNMA 30YRFNCA189816.00
0.00%
FNMA 20YRFNMA286617.00
0.00%
FNMA 15YRFNMA337216.00
0.00%
GNMA 30YR PLATINUMGN78507317.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN15.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA16.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN55.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA16.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN16.00
0.00%
SIGNAL PARENT INC 144AINTLGR42.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN17.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH17.00
0.00%
UNIV PITTSBURGH OF THE COMWLTHUVPHGR26.00
0.00%
WALKER & DUNLOP INC 144AWD16.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%
LCR FINANCE PLC RegSLCRFIN13.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW13.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG13.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR13.00
0.00%
ACHMEA BV RegSACHMEA13.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15.00
0.00%
ALTAGAS LTDALACN22.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU22.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS20.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT13.00
0.00%
BNG BANK NV MTN RegSBNG26.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG13.00
0.00%
REALTY INCOME CORPORATIONO13.00
0.00%
ALPHA BANK SA MTN RegSALPHA13.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN13.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM2040.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA119.00
0.00%
PRS FINANCE PLC RegSPRSFIN13.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN13.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV45.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL19.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM13.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL13.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW13.00
0.00%
SILFIN NV RegSSCRSBE13.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB15.00
0.00%
BERLIN (STATE OF) RegSBERGER22.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF19.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV13.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR13.00
0.00%
MANITOBA (PROVINCE OF)MP19.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA26.00
0.00%
GEN DE CATALUNYAGENCAT13.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP13.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%
APTARGROUP INCATR17.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL16.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES16.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8508216.00
0.00%
FNMA 30YRFNBD712216.00
0.00%
FNMA 30YRFNBJ826916.00
0.00%
FNMA 30YRFNCA249316.00
0.00%
FEDEX CORPFDX17.00
0.00%
GNMA2 30YRG2AZ197417.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH15.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC16.00
0.00%
MID-AMERICA APARTMENTS LPMAA16.00
0.00%
NEW YORK ST URBAN DEV CORPNYSDEV15.00
0.00%
OHIO ST TPK COMMN TPK REVOHSTRN21.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG24.00
0.00%
RALPH LAUREN CORPRL15.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ28.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN68.00
0.00%
DZ HYP AG MTN RegSDZHYP16.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU15.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH14.00
0.00%
COMCAST CORPORATIONCMCSA19.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH102.00
0.00%
TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A313.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%
FISERV INCFISV13.00
0.00%
AYVENS SA RegSAYVFP13.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM13.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN13.00
0.00%
AIB GROUP PLC MTN RegSAIB13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16.00
0.00%
PEPSICO INCPEP26.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING13.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
AGEAS SA RegSAGSBB13.00
0.00%
TDC NET AS MTN RegSTDCDC13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR16.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX14.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM13.00
0.00%
ALLIANZ SE RegSALVGR13.00
0.00%
BASF SE RegSBASGR13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF13.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV13.00
0.00%
LA POSTE SA MTN RegSFRPTT13.00
0.00%
ASSA ABLOY AB MTN RegSASSABS13.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM13.00
0.00%
US BANCORPUSB13.00
0.00%
UNICREDIT SPA MTN RegSUCGIM13.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY13.00
0.00%
ITV PLC MTN RegSITVLN13.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR13.00
0.00%
MTU AERO ENGINES AG RegSMTXGR13.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM13.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR13.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK26.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ13.00
0.00%
BASF SE RegSBASGR13.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA13.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL13.00
0.00%
VOLKSWAGEN LEASING GMBH MTN RegSVW13.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
KBC GROEP NV MTN RegSKBCBB13.00
0.00%
ING GROEP NV RegSINTNED13.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN13.00
0.00%
AKER BP ASA MTN RegSAKERBP13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
DEUTSCHE BANK AG RegSDB13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM13.00
0.00%
JAB HOLDINGS BV RegSJABHOL13.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA13.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13.00
0.00%
SOLVAY SA RegSSOLBBB13.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR13.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX13.00
0.00%
DANSKE BANK A/S RegSDANBNK13.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL13.00
0.00%
ING GROEP NV MTN RegSINTNED13.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL13.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER13.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP19.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT26.00
0.00%
ONTARIO (PROVINCE OF)ONT19.00
0.00%
LAENDER NO 63 RegSLNDER13.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP13.00
0.00%
BANCO BPM SPA RegSBAMIIM13.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL13.00
0.00%
BOSTON GAS COMPANY 144ANGGLN14.00
0.00%
CUBESMART LPCUBE15.00
0.00%
FNMA 30YRFNAS974716.00
0.00%
FNMA 30YRFNBC145216.00
0.00%
FNMA 30YRFNCA024016.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144AEFC16.00
0.00%
FLORIDA POWER & LIGHT CONEE15.00
0.00%
GNMA2 30YRG2MA419616.00
0.00%
GNMA2 30YRG2BD403416.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES28.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA17.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN65.00
0.00%
COMUNE DI MILANOCOMILA13.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA22.00
0.00%
WESFARMERS LTD MTN RegSWESAU16.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR13.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
0.00%
BPCE SFH MTN RegSBPCECB13.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK13.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN13.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB13.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN13.00
0.00%
T-MOBILE USA INCTMUS13.00
0.00%
JOHNSON & JOHNSONJNJ13.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX13.00
0.00%
CDP RETI SPA RegSCDPRTI13.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM13.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM13.00
0.00%
SNF GROUP SA RegSSNFF13.00
0.00%
CENCORA INCCOR13.00
0.00%
NIBC BANK NV MTN RegSNIBCAP13.00
0.00%
POSTNL NV RegSPNLNA13.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM13.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN13.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN13.00
0.00%
BMW FINANCE NV RegSBMW13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL13.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF13.00
0.00%
UBS SWITZERLAND AG RegSUBS13.00
0.00%
TIMKEN COMPANYTKR13.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR13.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
EATON CAPITAL UNLIMITED COETN13.00
0.00%
ELLEVIO AB MTN RegSELLEVI13.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
RESA SA RegSRESABE13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE13.00
0.00%
SSE PLC (NC8) MTN RegSSSELN13.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
CITIGROUP INCC13.00
0.00%
GIBSON ENERGY INC MTN RegSGEICN19.00
0.00%
TELUS CORPORATIONTCN19.00
0.00%
UPS OF AMERICA INC RegSUPS13.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA13.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM13.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE13.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN19.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
ADIDAS AG RegSADSGR13.00
0.00%
AXA SA MTN RegSAXASA13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
ENI SPA MTN RegSENIIM13.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA13.00
0.00%
ORANGE SA RegSORAFP13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
DSM BV MTN RegSDSFIR13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
SOGECAP SA RegSSOGESA13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV13.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
NEXI SPA MTN RegSNEXIIM13.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT13.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR13.00
0.00%
MERCIALYS SA RegSMERYFP13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG13.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN13.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN13.00
0.00%
FINNVERA OYJ MTN RegSFINNVE13.00
0.00%
AIRBUS SE MTN RegSAIRFP13.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN13.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO13.00
0.00%
ENI SPA MTN RegSENIIM13.00
0.00%
NEXI SPA RegSNEXIIM13.00
0.00%
SSE PLC MTN RegSSSELN13.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO13.00
0.00%
MADRID COMMUNITY OF RegSMADRID13.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR13.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU13.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
NESTE OYJ MTN RegSNESVFH13.00
0.00%
PROXIMUS NV MTN RegSPROXBB13.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
TYCO ELECTRONICS GROUP SATEL13.00
0.00%
FISERV FUNDING UNLIMITED COFISV13.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR13.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA13.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP13.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP13.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX13.00
0.00%
SANOFI SA MTN RegSSANFP13.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG13.00
0.00%
FEDEX CORPFDX13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP13.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA13.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL13.00
0.00%
CAIXABANK SA RegSCABKSM13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR16.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX13.00
0.00%
LA POSTE SA MTN RegSFRPTT13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN13.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO13.00
0.00%
SPARKASSE PFORZHEIM CALWSKPPFO13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
VAR ENERGI ASA MTN RegSVARNO13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN13.00
0.00%
INFORMA PLC MTN RegSINFLN13.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM13.00
0.00%
MADRID COMMUNITY OF RegSMADRID13.00
0.00%
WESFARMERS LTD MTN RegSWESAU13.00
0.00%
AMPHENOL CORPORATIONAPH13.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK13.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW13.00
0.00%
UBS GROUP AG RegSUBS13.00
0.00%
SWEDBANK AB MTN RegSSWEDA13.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
SYDBANK A/S MTN RegSSYDBDC13.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX13.00
0.00%
ASSA ABLOY AB MTN RegSASSABS13.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX13.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
BREMEN (STATE OF)BREMEN13.00
0.00%
DANONE SA MTN RegSBNFP13.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM13.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN13.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN13.00
0.00%
TALANX AG MTN RegSTALANX13.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI13.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI13.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ13.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO13.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR20.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES13.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB13.00
0.00%
ZUERCHER KANTONALBANK RegSZKB13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%
APRR SA MTN RegSARRFP13.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
LKQ DUTCH BOND BVLKQ13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW13.00
0.00%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA13.00
0.00%
SIXT SE MTN RegSSIXGR13.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE13.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%
ASB BANK LTD MTN RegSASBBNK13.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA13.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW13.00
0.00%
BANCO SANTANDER SA RegSSANTAN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP13.00
0.00%
CONTINENTAL AG MTN RegSCONGR13.00
0.00%
CRELAN SA MTN RegSCRELAN13.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB13.00
0.00%
SOFINA SA RegSSOFBB13.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%
ELIS SA MTN RegSELISGP13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR13.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE13.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED15.00
0.00%
ESSEX PORTFOLIO LPESS25.00
0.00%
FGOLD 30YR GIANTFGG0880016.00
0.00%
FNMA 15YRFNAS802815.00
0.00%
FNMA 30YRFNBK158615.00
0.00%
FNMA 30YRFNCA080815.00
0.00%
GNMA2 30YR PLATINUMG278465615.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND14.00
0.00%
MAIN STREET CAPITAL CORPMAIN15.00
0.00%
ROHM AND HAAS COMPANYDOW13.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR20.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB10287.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
IMCD NV RegSIMCDNA13.00
0.00%
ABN AMRO BANK NV RegSABNANV13.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB13.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW13.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW13.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU13.00
0.00%
SEGRO PLC MTN RegSSGROLN13.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE13.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH13.00
0.00%
ROQUETTE FRERES SA RegSROQFRE13.00
0.00%
BRANDENBURG (STATE OF)BRABUR13.00
0.00%
SAARLAND (STATE OF)SAARLD13.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK13.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK13.00
0.00%
DEUTSCHE BANK AG MTN RegSDB13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC13.00
0.00%
BERLIN (STATE OF)BERGER13.00
0.00%
LEGRAND SA RegSLRFP13.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB13.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF13.00
0.00%
ALLIANDER NV MTN RegSALLRNV13.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB13.00
0.00%
WERFEN SA MTN RegSWERFEN13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE13.00
0.00%
WOLTERS KLUWER NV RegSWKLNA13.00
0.00%
BRANDENBURG (STATE OF)BRABUR13.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
ACCOR SA MTN RegSACFP13.00
0.00%
EVONIK INDUSTRIES AG RegSEVKGR13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
ENGIE SA (NC 6.5) RegSENGIFP13.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN13.00
0.00%
RCI BANQUE SA MTN RegSRENAUL13.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB13.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU13.00
0.00%
LOREAL SA MTN RegSORFP13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
RCI BANQUE SA MTN RegSRENAUL13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF13.00
0.00%
BMW FINANCE NV MTN RegSBMW13.00
0.00%
BMW FINANCE NV MTN RegSBMW13.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN13.00
0.00%
CRELAN SA MTN RegSCRELAN13.00
0.00%
FLUVIUS SYSTEM OPERATOR CV MTN RegSFLUVIU13.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL13.00
0.00%
ALBERTA (PROVINCE OF) RegSALTA13.00
0.00%
ALTALINK LPALTALK19.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN19.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR23.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX19.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
BELFIUS BANK SA/NV MTN RegSCCBGBB13.00
0.00%
STADSHYPOTEK AB RegSSHBASS13.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK13.00
0.00%
F VAN LANSCHOT BANKIERS NV RegSLANSNA13.00
0.00%
ORANGE SA MTN RegSORAFP13.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
STORA ENSO OYJ MTN RegSSTERV13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
AT&T INCT13.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
AVIVA PLC RegSAVLN13.00
0.00%
AMCOR UK FINANCE PLCAMCR13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF26.00
0.00%
SAECHSISCHE AUFBAUBANK - FOERDERBA RegSSABFOE13.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH13.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID13.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP13.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW13.00
0.00%
ENEL SPA NC8 RegSENELIM13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC13.00
0.00%
SANOFI SA MTN RegSSANFP13.00
0.00%
PARIS CITY OF RegSVDP13.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL13.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH13.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK13.00
0.00%
ASTM SPA MTN RegSATIM13.00
0.00%
UNILEVER CAPITAL CORP MTN RegSUNANA13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
VONOVIA SE RegSANNGR13.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN13.00
0.00%
KBC GROEP NV MTN RegSKBCBB13.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL13.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN13.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR13.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE13.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13.00
0.00%
IBERCAJA BANCO SA RegSCAZAR13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
ACQUIRENTE UNICO SPA RegSACQUIU13.00
0.00%
PEPSICO INCPEP13.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU13.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
HONDA CANADA FINANCE INCHNDA19.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN19.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL13.00
0.00%
SANTANDER UK PLC MTN RegSSANUK13.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT13.00
0.00%
COCA-COLA COKO19.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA13.00
0.00%
MEDTRONIC INCMDT13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
TYCO ELECTRONICS GROUP SATEL13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT13.00
0.00%
ITALGAS SPA MTN RegSIGIM13.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA13.00
0.00%
APRR SA MTN RegSARRFP13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP13.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB13.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM13.00
0.00%
BAYERN FREISTAATBAYERN13.00
0.00%
PROCTER & GAMBLE COPG13.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP13.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC13.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP13.00
0.00%
AENA SME SA MTN RegSAENASM13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
PEPSICO INCPEP13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
PARIS CITY OF MTN RegSVDP13.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP13.00
0.00%
ARION BANKI HF MTN RegSARION13.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
CSG HOLDING LTD B2000127185.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN19.00
0.00%
CITIGROUP INC (FXD-FRN)C20.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegSFNCN20.00
0.00%
PROV OF NEW BRUNSWICKNBRNS19.00
0.00%
MALAYSIA (GOVERNMENT)MGS56.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP13.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL13.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM13.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP13.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL13.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB13.00
0.00%
STELLANTIS NV MTN RegSSTLA13.00
0.00%
ANIMA HOLDING SPA RegSANIMIM13.00
0.00%
BANKINTER SA RegSBKTSM13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA13.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM13.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
P3 GROUP SARL MTN RegSPTHREE13.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT13.00
0.00%
WP CAREY INCWPC13.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP13.00
0.00%
BANK OF NOVA SCOTIABNS19.00
0.00%
FORD CREDIT CANADA CO RegSF20.00
0.00%
MANULIFE FINANCIAL CORPMFCCN19.00
0.00%
ONTARIO ELECTRICITY FINOHYD20.00
0.00%
VERIZON COMMUNICATIONS INCVZ26.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO13.00
0.00%
ALTAREA SCA RegSALTAFP13.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW13.00
0.00%
DANAHER CORPORATIONDHR13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
SPCM SA RegSSNFF13.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
ENGIE SA MTN RegSENGIFP13.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
INFORMA PLC MTN RegSINFLN13.00
0.00%
PEPSICO INCPEP13.00
0.00%
PUBLIC STORAGE OPERATING COPSA13.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN13.00
0.00%
VGP NV RegSVGPBB13.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM13.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR13.00
0.00%
ALPHABET INCGOOGL11.00
0.00%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI13.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB13.00
0.00%
NERVAL SAS RegSLAMART13.00
0.00%
DEUTSCHE TELEKOM AG RegSDT13.00
0.00%
GSK CAPITAL BV MTN RegSGSK13.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX13.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
KRAFT HEINZ FOODS COKHC13.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT13.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK110.00
0.00%
P3 GROUP SARL MTN RegSPTHREE13.00
0.00%
CARMILA SA MTN RegSCARDFP13.00
0.00%
ENEL SPA NC9 RegSENELIM13.00
0.00%
ENBW ENERGIE BADEN WUERT NC5.25 RegSENBW13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM20.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA19.00
0.00%
ROYAL BANK OF CANADARY19.00
0.00%
TORONTO-DOMINION BANK/THETD20.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD19.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK13.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%
AERCAP SUKUK LTD 144AAERCAP14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN22.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCDUK17.00
0.00%
FNMA 30YRFNAS979415.00
0.00%
FNMA 30YRFNBM538315.00
0.00%
FNMA 30YRFNBM466414.00
0.00%
FNMA 30YRFNCA206514.00
0.00%
FNMA 30YRFNMA335814.00
0.00%
GNMA2 30YRG2AO109915.00
0.00%
GARTNER INCIT15.00
0.00%
SERVICE PROPERTIES TRUSTSVC14.00
0.00%
HOWMET AEROSPACE INCHWM14.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC18.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG22.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL19.00
0.00%
TORONTO-DOMINION BANK/THETD19.00
0.00%
FINNVERA OYJ MTN RegSFINNVE13.00
0.00%
TC DUDGEON OFTO PLC RegSTCDUDG12.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO13.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX13.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB131.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
ALPHABET INCGOOGL13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN19.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN19.00
0.00%
CU INC RegSCUCN19.00
0.00%
HYDRO OTTAWA CAPITAL CORPHYOHI19.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%
CHARTWELL RETIREMENT RESIDENCESCSHU19.00
0.00%
LOBLAW COMPANIES LTDLCN19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
MANULIFE BANK OF CANADAMFCCN19.00
0.00%
MANULIFE BANK OF CANADAMFCCN19.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS19.00
0.00%
ROYAL BANK OF CANADARY19.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG13.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB12.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL19.00
0.00%
TEREGA SASU RegSTEREGA13.00
0.00%
HELVETIA EUROPE SA RegSHELNSW13.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW13.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO19.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK13.00
0.00%
WESTPAC BANKING CORP MTNWSTP20.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM13.00
0.00%
WP CAREY INCWPC13.00
0.00%
ALBERTA (PROVINCE OF)ALTA19.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL19.00
0.00%
CENOVUS ENERGY INCCVECN19.00
0.00%
CREDIT AGRICOLE SA RegSACAFP20.00
0.00%
ENBRIDGE INC RegSENBCN19.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ19.00
0.00%
FORTIS INC RegSFTSCN19.00
0.00%
HYDRO ONE INC MTN RegSHYDONE19.00
0.00%
HYDRO ONE INC MTN RegSHYDONE19.00
0.00%
MONTREAL (VILLE DE)MNTRL19.00
0.00%
ROYAL BANK OF CANADA RegSRY19.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB2202.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegSBNG13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK13.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB13.00
0.00%
AKER BP ASA MTN RegSAKERBP13.00
0.00%
PROSUS NV MTN RegSPRXNA13.00
0.00%
CNP ASSURANCES MTN RegSCNPFP13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM19.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN19.00
0.00%
COREBRIDGE GLOBAL FUNDING RegSCRBG19.00
0.00%
HYDRO ONE INC MTNHYDONE23.00
0.00%
HYUNDAI CAPITAL CANADA INC RegSHYNMTR19.00
0.00%
KEYERA CORP RegSKEYCN20.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET19.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN19.00
0.00%
SUN LIFE FINANCIAL INC MTN RegSSLFCN19.00
0.00%
TOROMONT INDUSTRIES LTD RegSTIHCN19.00
0.00%
WELLS FARGO & COMPANYWFC19.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG13.00
0.00%
MERCK & CO INCMRK13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN12.00
0.00%
UNIQA INSURANCE GROUP AG RegSUQA13.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB13.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
VISA INCV13.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB130.00
0.00%
JOHNSON & JOHNSONJNJ13.00
0.00%
FISERV FUNDING UNLIMITED COFISV13.00
0.00%
BELROSE FUNDING TRUST II 144ALNC14.00
0.00%
CALIFORNIA STCAS14.00
0.00%
CALIFORNIA ST UNIV REVCASHGR15.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN13.00
0.00%
COMMONSPIRIT HEALTHCATMED14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED14.00
0.00%
FNMA 15YRFNAL978614.00
0.00%
FNMA 30YRFNAL969715.00
0.00%
FNMA 30YRFNBM112115.00
0.00%
FNMA 30YRFNBM165815.00
0.00%
FNMA 15YRFNBM188814.00
0.00%
FNMA 15YRFNBM429914.00
0.00%
FNMA 30YRFNBN613514.00
0.00%
FNMA 30YRFNCA338214.00
0.00%
GNMA2 30YRG2MA559714.00
0.00%
UNDER ARMOUR INC 144AUA14.00
0.00%
URBAN ONE INCUONE34.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST14.00
0.00%
ALBERTA PROVINCE OF MTNALTA19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
ONTARIO (PROVINCE OF)ONT19.00
0.00%
OTTAWA (CITY OF)OTTAWA19.00
0.00%
VIDEOTRON LTD RegSQBRCN19.00
0.00%
ALLIANZ FINANCE II BV MTN RegSALVGR13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
JCDECAUX SE RegSDECFP13.00
0.00%
COCA-COLA COKO13.00
0.00%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC13.00
0.00%
EQUINIX CANADA FINANCING LTDEQIX19.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN20.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ19.00
0.00%
407 INTERNATIONAL INC MTNETRHWY19.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSPACLIF19.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN19.00
0.00%
SUN LIFE FINANCIAL INCSLFCN19.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN19.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA16.00
0.00%
BREMEN (STATE OF) RegSBREMEN19.00
0.00%
BAYER AG RegSBAYNGR13.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP13.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA128.00
0.00%
ALTALINK LPALTALK19.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL19.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR19.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN19.00
0.00%
ONTARIO (PROVINCE OF) MTNONT19.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%
MALAYSIA (GOVERNMENT)MGS52.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR13.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC27.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN19.00
0.00%
WINNIPEG (CITY OF)WINNPG20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
CAPGEMINI SE RegSCAPFP13.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH26.00
0.00%
AGEAS SA RegSAGSBB13.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO13.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX18.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
BELL CANADA INCBCECN19.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR23.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE16.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA13.00
0.00%
VONOVIA SE RegSANNGR19.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL13.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN13.00
0.00%
PARIS CITY OF MTN RegSVDP13.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC20.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP129.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC13.00
0.00%
EUROPEAN INVESTMENT BANKEIB13.00
0.00%
EXTRA SPACE STORAGE LPEXR14.00
0.00%
FNMA 30YRFNAL923414.00
0.00%
FNMA 30YRFNAS227613.00
0.00%
FNMA 30YRFNAS957714.00
0.00%
FNMA 30YRFNBC148915.00
0.00%
GNMA2 30YRG2MA609213.00
0.00%
MAGNA INTERNATIONAL INCMGCN13.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN19.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL17.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN15.00
0.00%
UBS AG (LONDON BRANCH)UBS16.00
0.00%
WAKEMEDWAKEMD20.00
0.00%
XEROX CORPORATIONXRX52.00
0.00%
AMN HEALTHCARE INC 144AAMN13.00
0.00%
AMERICAN EXPRESS COMPANYAXP13.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL16.00
0.00%
BANK_23-5YR1 A2BANK_23-5YR1-A213.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG13.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT19.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD19.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JGB2065.00
0.00%
3I GROUP PLC RegSIIILN13.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP13.00
0.00%
SFIL SA MTN RegSSFILFR13.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH13.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU19.00
0.00%
STELLANTIS NV MTN RegSSTLA13.00
0.00%
CU INCCUCN19.00
0.00%
PARIS VILLE DE MTN RegSVDP13.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA13.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH13.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
INTERNATIONAL FINANCE CORPIFC19.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ20.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV19.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB20.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
DBS BANK LTD (SYDNEY BRANCH) MTN RegSDBSSP19.00
0.00%
WATERCARE SERVICES LTD MTN RegSWATERC19.00
0.00%
407 INTERNATIONAL INC MTNETRHWY26.00
0.00%
HYDRO ONE INC MTNHYDONE16.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL19.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK20.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB19.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN19.00
0.00%
MTR CORP LTD MTN RegSMTRC19.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF19.00
0.00%
SANTANDER UK PLC MTN RegSSANUK10.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV23.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC19.00
0.00%
EXOR NV RegSEXOIM13.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST13.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR13.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW13.00
0.00%
DIAGEO CAPITAL BV RegSDGELN13.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP20.00
0.00%
REALTY INCOME CORPORATIONO12.00
0.00%
NOMURA HOLDINGS INC MTN RegSNOMURA11.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA19.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK19.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
PRS FINANCE PLC RegSPRSFIN13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB15.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB11.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN11.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP11.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF13.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
EUROGRID GMBH RegSEUROGR13.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK13.00
0.00%
NRW BANK MTN RegSNRWBK13.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB19.00
0.00%
NOVOZYMES A/S MTN RegSNSISB11.00
0.00%
BANNER HEALTHBANNER17.00
0.00%
CEDARS-SINAI HEALTH SYSTEMCEDARS14.00
0.00%
FEDEX CORPFDX17.00
0.00%
KITE REALTY GROUP LPKRG13.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA13.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL13.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW16.00
0.00%
TTX COMPANY MTN 144ATTXCO13.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JGB1988.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU19.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG13.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN11.00
0.00%
BT FINANCE PLC MTN RegSBRITEL11.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN11.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN11.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS11.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
KOMMUNALBANKEN ASKBN18.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN12.00
0.00%
PROLOGIS EURO FINANCE LLCPLD11.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU13.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE13.00
0.00%
VONOVIA SE MTN RegSANNGR19.00
0.00%
AIR NEW ZEALAND LTD MTN RegSAIRNZ19.00
0.00%
SAGE GROUP PLC MTN RegSSGELN11.00
0.00%
PUBLIC STORAGE OPERATING COPSA13.00
0.00%
NRW BANKNRWBK13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD11.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM13.00
0.00%
BERLIN (STATE OF) RegSBERGER18.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU13.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD13.00
0.00%
COMMONSPIRIT HEALTHCATMED13.00
0.00%
DOMINION ENERGY INC (NC5.5)D12.00
0.00%
EVERSOURCE ENERGYES12.00
0.00%
FGOLD 30YR GIANTFGG0883113.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA613913.00
0.00%
FHLMC GOLD 30YRFGQ4445214.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771313.00
0.00%
FNMA 30YRFNAS025512.00
0.00%
FNMA 30YRFNBC009213.00
0.00%
FNMA 15YRFNCA095113.00
0.00%
FNMA 15YRFNMA283013.00
0.00%
GNMA 30YR PLATINUMGN78474713.00
0.00%
NEW YORK N YNYC13.00
0.00%
NEW YORK N YNYC12.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC12.00
0.00%
PORT AUTH N Y & N JPORTRN13.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN12.00
0.00%
UNIVERSITY CALIF REVS FOR PREVUNVHGR15.00
0.00%
The Washington UniversityWAUNIV16.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL19.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB13.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM13.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND16.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH19.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ13.00
0.00%
DSV FINANCE BV MTN RegSDSVDC13.00
0.00%
ELI LILLY AND COMPANYLLY13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR19.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM10.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN16.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN19.00
0.00%
EUROPEAN UNION MTN RegSEU13.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU19.00
0.00%
GECINA SA MTN RegSGFCFP13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM16.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
FGOLD 15YRFGJ3595712.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545813.00
0.00%
FNMA 30YRFNAL978112.00
0.00%
FNMA 15YRFNAL987212.00
0.00%
FNMA 30YRFNAL963412.00
0.00%
FNMA 15YRFNAL974012.00
0.00%
FNMA 15YRFNBM166912.00
0.00%
FNMA 15YRFNBM381412.00
0.00%
FNMA 30YRFNMA330513.00
0.00%
FNMA 30YR UMBSFNMA402612.00
0.00%
FEDEX CORPFDX12.00
0.00%
GNMA2 30YRG2MA432013.00
0.00%
GNMA2 30YRG2MA519412.00
0.00%
GOTO GROUP INC 144ALOGM45.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR13.00
0.00%
MARRIOTT INTERNATIONAL INCMAR12.00
0.00%
MONONGAHELA POWER COMPANY 144AFE12.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
SYMETRA LIFE INSURANCE CO 144ASYA12.00
0.00%
MERCK & CO INCMRK13.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB291.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL16.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB129.00
0.00%
CHILE (REPUBLIC OF)CHILE19.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
VONOVIA SE MTN RegSANNGR20.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK13.00
0.00%
BNG BANK NV MTN RegSBNG20.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN16.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB10.00
0.00%
DH EUROPE FINANCE II SARLDHR16.00
0.00%
VONOVIA SE MTN RegSANNGR13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
NKGEN BIOTECH KOREA182400330.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN16.00
0.00%
TORONTO (CITY OF)TRNT16.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN13.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG22.00
0.00%
UNILEVER PLC RegSUNANA13.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA13.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCEFGV6154812.00
0.00%
FHLMC 15YR UMBSFRQN024812.00
0.00%
FNMA 15YRFNAY844812.00
0.00%
FNMA 30YRFNBM368812.00
0.00%
FNMA 30YRFNMA308712.00
0.00%
GNMA2 30YRG2BJ269212.00
0.00%
PSP CAPITAL INC 144APSPCAP12.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR15.00
0.00%
YALE UNIVERSITYYALUNI11.00
0.00%
ENBRIDGE INC MTNENBCN19.00
0.00%
NRW BANK RegSNRWBK11.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS16.00
0.00%
BERLIN HYP AG RegSLBBW10.00
0.00%
HYDRO ONE INCHYDONE19.00
0.00%
SODEXO SA RegSSWFP10.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN10.00
0.00%
SUN LIFE FINANCIAL INCSLFCN16.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP19.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR26.00
0.00%
HESSE (STATE OF) RegSHESSEN10.00
0.00%
BELL CANADA INC MTNBCECN16.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX13.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG13.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR10.00
0.00%
NOMURA HOLDINGS INC MTN RegSNOMURA10.00
0.00%
ING BANK (AUSTRALIA) LTD MTN RegSINGAU16.00
0.00%
NOVOZYMES A/S MTN RegSNSISB10.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%
BROMFORD HOUSING GROUP LTD RegSBRMFRD13.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP13.00
0.00%
BREMEN (STATE OF) RegSBREMEN19.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
BARCLAYS PLC MTN RegSBACR16.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF10.00
0.00%
COMMONWEALTH EDISON COMPANYEXC11.00
0.00%
DC WATER & SEWER AUTHORITYDISUTL13.00
0.00%
FLNG LIQUEFACTION 3 LLC 144AFLQIII11.00
0.00%
FGOLD 15YR GIANTFGG1863111.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%
FNMA 30YRFNAS945112.00
0.00%
FNMA 15YRFNBC477711.00
0.00%
FNMA 30YRFNBH259711.00
0.00%
GNMA2 30YRG2MA244512.00
0.00%
GNMA2 30YRG2MA310611.00
0.00%
GNMA2 30YRG2MA741912.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS11.00
0.00%
NUCOR CORPNUE11.00
0.00%
SUTTER HEALTHSUTHEA11.00
0.00%
TEXAS ST A & M UNIV PERM UNIVTAMHGR13.00
0.00%
WALMART INCWMT11.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV13.00
0.00%
BERLIN (STATE OF) RegSBERGER13.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD10.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF26.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS19.00
0.00%
CATALYST HOUSING LTD RegSPEABDY13.00
0.00%
QUEBEC (PROVINCE OF) RegSQ10.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB13.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX13.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB13.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN16.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%
AUTOHELLAS SAOTOEL83.00
0.00%
MONTREAL (VILLE DE)MNTRL16.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN13.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP13.00
0.00%
HYDRO-QUEBECQHEL13.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF19.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA19.00
0.00%
BASF SE MTN RegSBASGR10.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%
DKK/USDDKK1042.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS11.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF11.00
0.00%
DEERE & CODE10.00
0.00%
FHLMC GOLD 30YR GIANTFGG6133912.00
0.00%
FNMA 30YRFNAS531211.00
0.00%
FNMA 30YRFNAS864711.00
0.00%
FNMA 30YRFNAS990911.00
0.00%
FNMA 30YRFNBJ827011.00
0.00%
FNMA 30YRFNBM527411.00
0.00%
FNMA 30YRFNCA026511.00
0.00%
FEDEX CORPFDX11.00
0.00%
FRONERI LUX FINCO SARL 144AICECR11.00
0.00%
SIRIUSPOINT LTDSPNT10.00
0.00%
WK KELLOGG FOUNDATION 144AKLLOGG17.00
0.00%
IDI INSURANCE COMPANY LTDIDIN15.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN16.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT13.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%
ALTALINK LPALTALK13.00
0.00%
BELL CANADA MTNBCECN13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
GIBSON ENERGY INC MTNGEICN13.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC19.00
0.00%
FISERV INCFISV10.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK80.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU16.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA19.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI12.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG10.00
0.00%
ADVENTHEALTH OBLIGATED GROUPADVHLT16.00
0.00%
BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN10.00
0.00%
DUKE ENERGY FLORIDA LLCDUK10.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%
FGOLD 15YRFGJ3510710.00
0.00%
FHLMC GOLD 30YRFGQ4154811.00
0.00%
FNMA 30YRFNAS501210.00
0.00%
FNMA 30YRFNBH535910.00
0.00%
FNMA 15YRFNBM413210.00
0.00%
FNMA 15YRFNBM516710.00
0.00%
FNMA 30YRFNBM521210.00
0.00%
AID-ISRAELAID9.00
0.00%
OR SCH BD PENSIONORSEDU10.00
0.00%
SEMPRA (30NC5)SRE10.00
0.00%
Sentara HealthcareSENMED16.00
0.00%
NAV CANADANAVCAN19.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN13.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA13.00
0.00%
H&M FINANCE BV MTN RegSHMBSS10.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
DOLLARAMA INCDOLCN13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
MARTLET HOMES LTD RegSHYDEH13.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN13.00
0.00%
NATIONAL BANK OF CANADANACN13.00
0.00%
ELECTRICITE DE FRANCE SAEDF13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
MCDONALDS CORPORATION RegSMCD13.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
CANADIAN WESTERN BANKNACN13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
IGM FINANCIAL INCIGMCN13.00
0.00%
SUN LIFE FINANCIAL INCSLFCN13.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD13.00
0.00%
VENTAS CANADA FINANCE LTDVTR13.00
0.00%
ALTAGAS LTD MTN RegSALACN13.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
BRUCE POWER LPBRUPOW13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
DOLLARAMA INCDOLCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM13.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD13.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VEREN INC RegSWCPCN13.00
0.00%
VIDEOTRON LTD RegSQBRCN13.00
0.00%
NRW BANK MTN RegSNRWBK8.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW25.00
0.00%
AVIVA PLC MTN RegSAVLN8.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
CANADIAN WESTERN BANKNACN13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM13.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR13.00
0.00%
KEYERA CORP MTNKEYCN13.00
0.00%
METRO INC RegSMRUCN13.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
WELLS FARGO & COMPANYWFC13.00
0.00%
BAYPORT POLYMERS LLC 144ABRLS10.00
0.00%
CALIFORNIA ST UNIV REVCASHGR14.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX9.00
0.00%
ENERGY TRANSFER LPET9.00
0.00%
FGOLD 30YR GIANTFGG088339.00
0.00%
FGOLD 15YR GIANTFGG1857810.00
0.00%
FNMA 30YRFNAS850910.00
0.00%
FNMA 30YRFNBE654810.00
0.00%
FNMA 30YRFNMA34729.00
0.00%
GNMA2 30YRG2MA546510.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION CGLDGEN10.00
0.00%
INDIANA ST FIN AUTH REVINSFIN13.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG9.00
0.00%
INTERSTATE POWER AND LIGHT COLNT13.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES14.00
0.00%
NEW YORK N YNYC10.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ15.00
0.00%
ALBERTA PROVINCE OFALTA13.00
0.00%
ALTAGAS LTD MTN RegSALACN13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE19.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ13.00
0.00%
RELIANCE LP RegSRLNCE13.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN13.00
0.00%
TORONTO (CITY OF)TRNT13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
SWSFIN_07 SECURESWSFIN9.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND13.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM8.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB8.00
0.00%
METSO OYJ MTN RegSOTEVFH8.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
EPCOR UTILITIES INCEPCOR13.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HYDRO ONE INC RegSHYDONE13.00
0.00%
KEYERA CORPKEYCN13.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET13.00
0.00%
PROVINCE OF NEWFOUNDLANDNF16.00
0.00%
NOVA SCOTIA POWER INCNSIUCN13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN13.00
0.00%
TORONTO-DOMINION BANK/THETD13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
VW CREDIT CANADA INCVW13.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB1534.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN13.00
0.00%
INTACT FINANCIAL CORP RegSIFCCN13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANITOBA (PROVINCE OF)MP13.00
0.00%
MANITOBA (PROVINCE OF)MP13.00
0.00%
MANULIFE FINANCIAL CORPMFCCN13.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU13.00
0.00%
MCDONALDS CORPORATIONMCD13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%
TERANET HOLDINGS LP RegSTERANE13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
MOLSON COORS INTERNATIONAL LPTAP13.00
0.00%
ARC RESOURCES LTD RegSARXCN13.00
0.00%
ALTALINK LP MTNALTALK13.00
0.00%
ATKINSREALIS GROUP INC RegSATRLCN13.00
0.00%
ATKINSREALIS GROUP INC RegSATRLCN13.00
0.00%
BNP PARIBAS SA MTNBNP13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL13.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN13.00
0.00%
DOLLARAMA INC RegSDOLCN13.00
0.00%
EQUITABLE BANKEQBCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
FORD CREDIT CANADA COF13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
407 INTERNATIONAL INC.ETRHWY13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
H&R REAL ESTATE INVESTMENT TRUSTHRUCN13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
AVENUE LIVING (2014) LP RegSAVELIV13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR13.00
0.00%
DOLLARAMA INC RegSDOLCN13.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%
FINNING INTERNATIONAL INCFTTCN13.00
0.00%
FORTISALBERTA INC MTNFTSCN13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANULIFE BANK OF CANADAMFCCN13.00
0.00%
MANULIFE BANK OF CANADAMFCCN13.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
CITY OF MONTREAL CANADAMNTRL13.00
0.00%
MONTREAL INTERNATIONAL FUEL FACILI RegSMIFFC13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
SAPUTO INCSAPCN13.00
0.00%
SUNCOR ENERGY INC MTNSUCN13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
TOURMALINE OIL CORP RegSTOUCN13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TRISURA GROUP LTD RegSTSUCN13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VENTAS CANADA FINANCE LTDVTR13.00
0.00%
PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
EATON CAPITAL UNLIMITED COETN8.00
0.00%
NOVOZYMES A/S MTN RegSNSISB8.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR8.00
0.00%
BANK OF MONTREAL MTN RegSBMO8.00
0.00%
ARC RESOURCES LTD RegSARXCN13.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN13.00
0.00%
CU INCCUCN13.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN13.00
0.00%
DEFINITY FINANCIAL CORP RegSDFYCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
ENERGIR LPGZMCN13.00
0.00%
EXCHANGE INCOME CORP RegSEIFCN13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
NOVERCO INC RegSGZMCN13.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN13.00
0.00%
STANTEC INC.STNCN13.00
0.00%
SUNCOR ENERGY INC MTNSUCN12.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
WSP GLOBAL INC RegSWSPCN13.00
0.00%
AEGON NV MTN RegSAEGON7.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG13.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER13.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN13.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD8.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE8.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD8.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN13.00
0.00%
BELL CANADA INC MTNBCECN13.00
0.00%
BELL CANADA INCBCECN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA RegSGM13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
HYDRO ONE LTDHYDONE13.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%
MCAP COMMERCIAL LP RegSMCAPCO13.00
0.00%
RELIANCE LP RegSRLNCE13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN13.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
BNP PARIBAS SABNP13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN7.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH8.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN8.00
0.00%
NOK/USDNOK903.00
0.00%
CHICAGO ILL O HARE INTL ARPT RCHITRN10.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT12.00
0.00%
FGOLD 30YR GIANTFGG079259.00
0.00%
FGOLD 30YR GIANTFGG088369.00
0.00%
FHLMC 30YR UMBS SUPERFRSD80469.00
0.00%
FHLMC GOLD 30YRFGQ5403610.00
0.00%
FHLMC GOLD 30YR GIANTFGG618159.00
0.00%
FNMA 30YRFNAL830310.00
0.00%
FNMA 30YRFNAS89799.00
0.00%
FNMA 30YRFNBK19729.00
0.00%
FNMA 30YRFNBM323710.00
0.00%
FNMA 30YRFNBM402410.00
0.00%
FNMA 30YRFNCA23769.00
0.00%
GNMA2 30YRG2MA50809.00
0.00%
RUTGERS ST UNIV N JRUTHGR14.00
0.00%
UNIVERSITY OF CHICAGOUNICHI11.00
0.00%
ASIAN DEVELOPMENT BANKASIA13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB13.00
0.00%
MANULIFE FINANCIAL CORPMFCCN13.00
0.00%
PROLOGIS LPPLD13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA13.00
0.00%
VIDEOTRON LTDQBRCN13.00
0.00%
WESTCOAST ENERGY INC MTNSE13.00
0.00%
BPCE SFH RegSBPCECB13.00
0.00%
ATHENE GLOBAL FUNDING MTNATH13.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN RegSBCFERR13.00
0.00%
ENERGIR INC RegSGZMCN13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
CITY OF MONTREAL CANADAMNTRL13.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN13.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP13.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB155.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN13.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU13.00
0.00%
BNP PARIBAS SA MTN RegSBNP13.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU13.00
0.00%
BPCE SA MTN RegSBPCEGP13.00
0.00%
ELECTRICITE DE FRANCE SA RegSEDF13.00
0.00%
ENBRIDGE INC MTN RegSENBCN13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
NAV CANADANAVCAN13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA10.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ13.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA13.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%
FONTERRA CO-OPERATIVE GROUP LTD MTN RegSFCGNZ13.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU13.00
0.00%
MACQUARIE BANK LTD RegSMQGAU13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB13.00
0.00%
SAGEN MI CANADA INCMICCN13.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%
AT&T INC MTN RegST13.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP13.00
0.00%
KFW MTNKFW13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO6.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
UNITE GROUP PLC MTN RegSUTGLN7.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU13.00
0.00%
ELECTRANET PTY LTD MTN RegSELECTR13.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK13.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN13.00
0.00%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU13.00
0.00%
BCI QUADREAL REALTYBCIMCR13.00
0.00%
H.J. HEINZ CO RegSKHC7.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS9.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU13.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG7.00
0.00%
SWEDBANK AB MTN RegSSWEDA7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX13.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN6.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO13.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN7.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU13.00
0.00%
ALECTRA INC (CANADA)ALCTRA13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
HYDRO ONE INC RegSHYDONE13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
ENBRIDGE GAS INC MTNENBGAS13.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR13.00
0.00%
BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU6.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC19.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK7.00
0.00%
BP CAPITAL MARKETS PLC GBP RegSBPLN6.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC6.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK6.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR7.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN6.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU13.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX9.00
0.00%
FHLMC GOLD 30YRFGQ098249.00
0.00%
FHLMC GOLD 30YRFGQ458789.00
0.00%
FNMA 30YRFNAP87859.00
0.00%
FNMA 30YRFNAS74909.00
0.00%
FNMA 30YRFNCA01339.00
0.00%
KFW MTNKFW9.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB9.00
0.00%
SPIRE INC (30.5NC10.25)SR9.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR14.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC81.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
MAREX GROUP PLCMARGRO8.00
0.00%
ALTALINK LP MTNALTALK13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE7.00
0.00%
PROLOGIS LPPLD7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU13.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC MTN RegSSVNLN6.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB7.00
0.00%
BUPA FINANCE PLC RegSBUPFIN7.00
0.00%
BPCE SA MTN RegSBPCEGP6.00
0.00%
CAIXABANK SA MTN RegSCABKSM6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS6.00
0.00%
MARKS AND SPENCER PLC MTN RegSMARSPE6.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL11.00
0.00%
PEMBINA PIPELINE CORPPPLCN13.00
0.00%
TORONTO (CITY OF)TRNT16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN6.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU6.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF13.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN6.00
0.00%
SUPERMARKET INCOME REIT PLC RegSSUPRLN6.00
0.00%
RIVERSIDE FINANCE PLC RegSRIVFIN6.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU6.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU13.00
0.00%
VERIZON COMMUNICATIONS INC GBPVZ7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%
OTTAWA (CITY OF)OTTAWA13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
NN GROUP NV RegSNNGRNV7.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP7.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN6.00
0.00%
MANITOBA PROVINCE OF MTNMP13.00
0.00%
PEARSON FUNDING PLC RegSPSON7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY6.00
0.00%
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegSBRKHEC7.00
0.00%
NATS (EN ROUTE) PLC RegSNATSER6.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF6.00
0.00%
CLOSE BROTHERS GROUP PLC RegSCBGLN6.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN6.00
0.00%
SAMPO OYJ RegSSAMPFH7.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN6.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA13.00
0.00%
WESFARMERS LTD MTN RegSWESAU13.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH6.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN6.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL6.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
IGM FINANCIAL INCIGMCN13.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN13.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV19.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR7.00
0.00%
VONOVIA SE RegSANNGR6.00
0.00%
ALBERTA POWERLINE LPALBPOW13.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6.00
0.00%
HSBC HOLDINGS PLC RegSHSBC7.00
0.00%
JAB HOLDINGS BV RegSJABHOL7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX6.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC7.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%
DUPONT DE NEMOURS INCDD8.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG8.00
0.00%
FGOLD 30YR GIANTFGG087498.00
0.00%
FGOLD 15YRFGJ333618.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00958.00
0.00%
FNMA 15YRFNAL85658.00
0.00%
FNMA 15YRFNAZ29538.00
0.00%
FNMA 30YRFNBC04759.00
0.00%
FNMA 30YRFNBC90039.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBP8.00
0.00%
GNMA2 30YRG2MA46538.00
0.00%
IDAHO ENERGY RES AUTH TRANSMISIERPWR11.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE8.00
0.00%
CARLYLE SECURED LENDING INCCGBD8.00
0.00%
XEROX CORPORATIONXRX35.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD133.00
0.00%
RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%
MALAYSIA (GOVERNMENT)MGS29.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW16.00
0.00%
THUERINGEN LAND OF RegSTHRGN16.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP7.00
0.00%
FORTISBC ENERGY INC MTNFTSCN13.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN13.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%
POSTNL NV RegSPNLNA7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
NETFLIX INCNFLX7.00
0.00%
ATHENE GLOBAL FUNDING RegSATH6.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB6.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW7.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE6.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR6.00
0.00%
WERFEN SA MTN RegSWERFEN7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
ETHIAS NV RegSETHIAS7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ13.00
0.00%
CAIXABANK SA MTN RegSCABKSM6.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG6.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR7.00
0.00%
IWG US FINANCE LLC RegSIWGLN7.00
0.00%
CU INC MTNCUCN13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG13.00
0.00%
TALANX AG RegSTALANX7.00
0.00%
SEGRO PLC MTN RegSSGROLN6.00
0.00%
CITIGROUP INC MTN RegSC7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN6.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM7.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS7.00
0.00%
BMW FINANCE NV MTN RegSBMW6.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSPARADM6.00
0.00%
PROLOGIS EURO FINANCE LLCPLD7.00
0.00%
T-MOBILE USA INCTMUS7.00
0.00%
ELIA GROUP SA RegSELIASO7.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID9.00
0.00%
CVS HEALTH CORPCVS11.00
0.00%
ENSTAR GROUP LTD 144AESGR7.00
0.00%
FGOLD 30YR GIANTFGG088178.00
0.00%
FHLMC GOLD 30YRFGQ393648.00
0.00%
FHLMC GOLD 30YRFGQ419038.00
0.00%
FHLMC GOLD 30YR GIANTFGG605828.00
0.00%
FHLBFHLB8.00
0.00%
FNMA 15YRFNAL98718.00
0.00%
FNMA 15YRFNAL85668.00
0.00%
FNMA 30YRFNAX95248.00
0.00%
FNMA 15YRFN8907868.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC7.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG10.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTRSFOWTR7.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN7.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ6.00
0.00%
AEROPORTS DE MONTREALAERMON10.00
0.00%
ENBRIDGE GAS INC MTNENBGAS13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
NETFLIX INC RegSNFLX6.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN13.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK6.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP6.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN6.00
0.00%
RWE AG RegSRWE6.00
0.00%
BRAMBLES FINANCE PLC MTN RegSBXBAU6.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO7.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD6.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC6.00
0.00%
NATWEST GROUP PLC MTN RegSNWG7.00
0.00%
OMV AG MTN RegSOMVAV7.00
0.00%
IMCD NV RegSIMCDNA7.00
0.00%
RCI BANQUE SA MTN RegSRENAUL7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE7.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
RWE AG (NC8) RegSRWE7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI7.00
0.00%
RAIFFEISEN BANK ZRT MTN RegSRABHUG7.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU13.00
0.00%
VEREN INC RegSWCPCN10.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO7.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE6.00
0.00%
ABB FINANCE BV RegSABBNVX6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
BRANDENBURG (STATE OF)BRABUR7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA6.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN6.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
RWE AG RegSRWE6.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV6.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM6.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM6.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR6.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR6.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY7.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7.00
0.00%
TAG IMMOBILIEN AG MTN RegSTEGGR6.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR7.00
0.00%
TORNATOR OY RegSTORNAT6.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
ITM ENTREPRISES SA SAS RegSITMENT6.00
0.00%
SECURITAS AB MTN RegSSECUSS7.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV6.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
ARKEMA SA MTN RegSAKEFP7.00
0.00%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
SSE PLC (NC 5.25) MTN RegSSSELN7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV7.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
AVERY DENNISON CORPORATIONAVY7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM7.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA13.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA6.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU6.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI6.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN6.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ6.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP6.00
0.00%
WOLTERS KLUWER NV RegSWKLNA6.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA7.00
0.00%
E.ON SE RegSEOANGR6.00
0.00%
EASYJET PLC MTN RegSEZJLN6.00
0.00%
NRW BANK MTN RegSNRWBK7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL6.00
0.00%
MERCK KGAA RegSMRKGR6.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS6.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND6.00
0.00%
AIB GROUP PLC MTN RegSAIB6.00
0.00%
HLD EUROPE SCA RegSHLDERP6.00
0.00%
ALPHABET INCGOOGL7.00
0.00%
STATNETT SF MTN RegSSTATNE7.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP7.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU7.00
0.00%
BANK OF NOVA SCOTIA RegSBNS6.00
0.00%
ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%
SANOFI SA MTN RegSSANFP6.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK6.00
0.00%
WENDEL SE RegSMWDP7.00
0.00%
ING GROEP NV MTN RegSINTNED7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW7.00
0.00%
CARREFOUR SA MTN RegSCAFP6.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE7.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE7.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN6.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF6.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA7.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR6.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW6.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK6.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL6.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6.00
0.00%
ICADE MTN RegSICADFP7.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
0.00%
BNP PARIBAS SA MTN RegSBNP6.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN7.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE6.00
0.00%
MEDTRONIC INCMDT6.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
BPCE SA MTN RegSBPCEGP6.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN6.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN6.00
0.00%
ENGIE SA (NC 9.5) RegSENGIFP7.00
0.00%
ASN BANK NV MTN RegSASNBNK7.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ6.00
0.00%
ADIDAS AG RegSADSGR6.00
0.00%
ISLANDSBANKI HF MTN RegSISLBAN6.00
0.00%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM6.00
0.00%
VERALLIA SAS RegSVRLAFP6.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT6.00
0.00%
SLOVENSKE ELEKTRARNE AS MTN RegSSENSK6.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR6.00
0.00%
CHORUS LTD MTN RegSCNUNZ6.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK6.00
0.00%
AMPRION GMBH MTN RegSAMPRIO6.00
0.00%
APRR SA MTN RegSARRFP6.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB6.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP6.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN6.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6.00
0.00%
ALANDSBANKEN ABP MTN RegSAABHFH6.00
0.00%
EATON CAPITAL UNLIMITED COETN6.00
0.00%
GALDERMA FINANCE EUROPE BV RegSGALDSW6.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC6.00
0.00%
HLD EUROPE SCA RegSHLDERP6.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI6.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH6.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO6.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL6.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR6.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB6.00
0.00%
MERCK KGAA PNC10 RegSMRKGR7.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA13.00
0.00%
ENGIE SA MTN RegSENGIFP6.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
STRYKER CORPORATIONSYK7.00
0.00%
EUROGRID GMBH RegSEUROGR6.00
0.00%
BARCLAYS PLC RegSBACR6.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK6.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP6.00
0.00%
SIRIUS REAL ESTATE LTD RegSSRELN6.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF6.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK6.00
0.00%
AYVENS SA MTN RegSAYVFP6.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN6.00
0.00%
SAGAX AB MTN RegSSAGAX6.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL6.00
0.00%
SACHSEN FREISTAATSAXONY6.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR6.00
0.00%
SANDOZ FINANCE BV RegSSDZSW6.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM6.00
0.00%
BRAMBLES USA INC MTN RegSBXBAU6.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
KOREA (REPUBLIC OF)KTB10318.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN6.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF6.00
0.00%
REN FINANCE BV MTN RegSRENEPL6.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN6.00
0.00%
ARGENTUM NETHERLANDS BV RegSZURNVX6.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
WMG ACQUISITION CORP RegSWMG6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%
BERLIN (STATE OF) RegSBERGER13.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA7.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK7.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
PARIS CITY OF MTN RegSVDP6.00
0.00%
PARKER HANNIFIN CORPORATIONPH6.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA6.00
0.00%
DZ HYP AG RegSDZHYP6.00
0.00%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP7.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ6.00
0.00%
ELM BV RegSSPSNSW6.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB7.00
0.00%
ELENIA VERKKO OYJ MTN RegSELEVER6.00
0.00%
CTP NV RegSCTPNV7.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
BSK 1818 AG RegSBSKBER6.00
0.00%
BANKINTER SA RegSBKTSM6.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP7.00
0.00%
EXOR NV RegSEXOIM6.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP6.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW6.00
0.00%
ACHMEA BANK NV RegSACHMEA6.00
0.00%
AIB GROUP PLC MTN RegSAIB6.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK6.00
0.00%
MBANK SA MTN RegSMBKPW6.00
0.00%
ENEL SPA RegSENELIM6.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6.00
0.00%
CTP NV MTN RegSCTPNV6.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG6.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA6.00
0.00%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG6.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH6.00
0.00%
SANTANDER UK PLC RegSSANUK6.00
0.00%
LOBLAW COMPANIES LTDLCN10.00
0.00%
UNEDIC MTN RegSUNEDIC6.00
0.00%
INFORMA PLC MTN RegSINFLN6.00
0.00%
OMV AG NC9 RegSOMVAV6.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX6.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI6.00
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LEG IMMOBILIEN SE MTN RegSLEGGR6.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6.00
0.00%
GECINA SA MTN RegSGFCFP7.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS6.00
0.00%
GA GLOBAL FUNDING TRUST RegSGBLATL7.00
0.00%
WAREHOUSES DE PAUW NV MTN RegSWDPBB6.00
0.00%
VIA OUTLETS BV RegSVIAOUT6.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN6.00
0.00%
SAGAX AB MTN RegSSAGAX6.00
0.00%
HEMSO FASTIGHETS AB RegSHEMSOF6.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR37.00
0.00%
FGOLD 30YR GIANTFGG088187.00
0.00%
FGOLD 15YR GIANTFGG186967.00
0.00%
FNMA 30YRFNBM12957.00
0.00%
FNMA 30YRFNBM47237.00
0.00%
FNMA 30YRFNBM57877.00
0.00%
FNMA 15YRFNMA33937.00
0.00%
FEDEX CORPFDX9.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN7.00
0.00%
LUNA 1.5 SARL 144AURBPIK7.00
0.00%
MIAMI-DADE CNTY FLA AVIATION RMIATRN8.00
0.00%
MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%
NATIONAL LIFE INSURANCE CO 144ALIFEVT9.00
0.00%
TIDEWATER INC 144ATDW7.00
0.00%
ALECTRA INCALCTRA10.00
0.00%
EPCOR UTILITIES INC MTNEPCOR13.00
0.00%
HYDRO ONE INC MTNHYDONE8.00
0.00%
METRO INC MTNMRUCN13.00
0.00%
ENBRIDGE GAS INC MTNENBGAS10.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP8.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER6.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN6.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
KERING SA MTN RegSKERFP6.00
0.00%
JOHNSON & JOHNSONJNJ7.00
0.00%
STEDIN HOLDING NV RegSSTEDIN6.00
0.00%
ALTAGAS LTD MTNALACN10.00
0.00%
ENMAX CORPENMAXC10.00
0.00%
METRO INC MTNMRUCN10.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA6.00
0.00%
GECINA SA MTN RegSGFCFP6.00
0.00%
SANOFI SA MTN RegSSANFP6.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW13.00
0.00%
TRANSMISSION FINANCE DAC RegSCARUNA6.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
BANK OF MONTREALBMO10.00
0.00%
NATIONAL BANK OF CANADANACN10.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%
TSCOLN_6 BD RegSTSCOPR5.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP6.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK6.00
0.00%
PROSUS NV MTN RegSPRXNA6.00
0.00%
WMG ACQUISITION CORP RegSWMG6.00
0.00%
ASTM SPA MTN RegSATIM6.00
0.00%
CU INC MTNCUCN13.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC13.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD6.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP6.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR6.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA6.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP6.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN7.00
0.00%
AT&T INCT10.00
0.00%
CU INCCUCN13.00
0.00%
CANADIAN NATIONAL RAILWAYCNRCN13.00
0.00%
BANCO SANTANDER SA RegSSANTAN6.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK6.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
TORONTO (CITY OF)TRNT13.00
0.00%
FINNVERA OYJ MTN RegSFINNVE6.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB6.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN6.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL13.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP6.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED7.00
0.00%
DALLAS CNTY TEX HOSP DISTDALMED7.00
0.00%
FGOLD 30YR GIANTFGG088137.00
0.00%
FHLMC GOLD 30YRFGQ425967.00
0.00%
FHLMC GOLD 30YRFGQ548967.00
0.00%
FHLMC GOLD 30YR GIANTFGG612317.00
0.00%
FHLMC GOLD 30YR GIANTFGG612987.00
0.00%
FNMA 30YRFNAS44187.00
0.00%
FNMA 30YRFNAS39467.00
0.00%
FEDEX CORPFDX7.00
0.00%
GNMA2 30YRG2MA28917.00
0.00%
HARROW INC 144AHROW6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%
ORANGE SA MTN 144AORAFP7.00
0.00%
PCG_22-A A2PCG_22-A-A26.00
0.00%
SEAGATE HDD CAYMANSTX7.00
0.00%
SKEENA RESOURCES LTD 144ASKECN6.00
0.00%
US BANK NATIONAL ASSOCIATION MTNUSB7.00
0.00%
AT&T INCT10.00
0.00%
WHG TREASURY PLC RegSWHGTRS6.00
0.00%
YORKSHIRE HOUSING FINANCE PLC RegSYORKFN7.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST7.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC6.00
0.00%
SAFRAN SA RegSSAFFP6.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA6.00
0.00%
INTER PIPELINE LTDIPLCN10.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
MADRID COMMUNITY OF RegSMADRID6.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB6.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG6.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
HIGHLAND HOLDINGS SARLOTIS6.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN10.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM6.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK7.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH6.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
NIBC BANK NV RegSNIBCAP6.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR6.00
0.00%
METROPOLITAN FUNDING PLC RegSMETHSE6.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX6.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT6.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP6.00
0.00%
FORTISALBERTA INC MTNFTSCN13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX6.00
0.00%
PARIS VILLE DE MTN RegSVDP6.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN6.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG6.00
0.00%
CASTLE US HOLDING CORP 144ACISN29.00
0.00%
FHLMC GOLD 30YRFGQ630126.00
0.00%
FNMA 15YRFNAS60606.00
0.00%
FNMA 30YRFNAS64747.00
0.00%
FNMA 15YRFNAS80386.00
0.00%
FNMA 20YRFNMA33896.00
0.00%
LOS ANGELES CALIF DEPT ARPTS CLAATRN7.00
0.00%
MICHIGAN FIN AUTH REVMISFIN7.00
0.00%
NEW YORK ST DORM AUTH ST PERSNYSHGR6.00
0.00%
PROVINCE OF NEWFOUNDLANDNF8.00
0.00%
STATES OF JERSEY RegSJERSEY7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO13.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR6.00
0.00%
UNICREDIT BANK AG RegSHVB6.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA6.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB13.00
0.00%
PARAGON TREASURY PLC RegSPARTSY6.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL6.00
0.00%
QUEBEC (PROVINCE OF)Q7.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG6.00
0.00%
ITALGAS SPA MTN RegSIGIM6.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM7.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH6.00
0.00%
BERLIN (STATE OF) RegSBERGER6.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX10.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH6.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID10.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU10.00
0.00%
FNMA 15YRFNBC07746.00
0.00%
FNMA 15YRFNBH93916.00
0.00%
GNMA2 30YRG2MA45126.00
0.00%
GNMA2 30YRG2AJ93356.00
0.00%
NEW YORK N YNYC5.00
0.00%
FGOLD 30YR GIANTFGG088276.00
0.00%
FGOLD 15YR GIANTFGG186936.00
0.00%
FHLMC GOLD 30YRFGQ383576.00
0.00%
FHLMC GOLD 30YRFGQ480986.00
0.00%
FHLMC GOLD 30YR GIANTFGG603426.00
0.00%
FHLMC GOLD 30YR GIANTFGG607336.00
0.00%
FHLMC GOLD 30YR GIANTFGG618906.00
0.00%
FNMA 15YRFNAL71526.00
0.00%
FNMA 30YRFNAL72076.00
0.00%
FNMA 15YRFNAS96956.00
0.00%
FNMA 30YRFNAX95676.00
0.00%
FNMA 15YRFNAZ57186.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND6.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
NRW BANK MTNNRWBK6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD15.00
0.00%
DKK/USDDKK558.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT8.00
0.00%
HOUSING & CARE 21 RegSHSCRTW7.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR10.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA6.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMAN10.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCP7.00
0.00%
GBP/USDGBP542.00
0.00%
TAIWAN COGENERATION CORP DUMMY2637285D13473.00
0.00%
LUNIT R RIGHTS INC3281301G161.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL7.00
0.00%
REALTY INCOME CORPORATIONO6.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
EURONEXT NV RegSENXFP7.00
0.00%
FGOLD 30YR GIANTFGG087516.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV826176.00
0.00%
FHLMC GOLD 30YR GIANTFGG613655.00
0.00%
FNMA 15YRFNAL93785.00
0.00%
FNMA 15YRFNAL85615.00
0.00%
FNMA 30YRFNAS61986.00
0.00%
FNMA 30YRFNAS65396.00
0.00%
FNMA 30YRFNAS84886.00
0.00%
FNMA 30YRFNBE50676.00
0.00%
FNMA 30YRFNBK52685.00
0.00%
FNMA 30YRFNMA32115.00
0.00%
GNMA2 30YRG2MA40705.00
0.00%
HERCULES CAPITAL INCHTGC5.00
0.00%
HOWMET AEROSPACE INCHWM5.00
0.00%
MICHIGAN ST STRATEGIC FD LTD OMISGEN7.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC5.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA5.00
0.00%
SES SA 144ASESGFP7.00
0.00%
INCORA TOP HOLDCO LLCINCORA23.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
DOW CHEMICAL CODOW6.00
0.00%
LAZIO REGIONE RegSLAZIO5.00
0.00%
JERSEY STATE OF RegSJERSEY6.00
0.00%
JPY/USDJPY517.00
0.00%
ENBRIDGE GAS INC MTNENBGAS6.00
0.00%
ALBERTA (PROVINCE OF)ALTA8.00
0.00%
CU INC MTNCUCN7.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN6.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF6.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA6.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR10.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW4.00
0.00%
VONOVIA SE RegSANNGR6.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN6.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
OMERS REALTY CORP RegSOMERS7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
ENERGIR INC RegSGZMCN6.00
0.00%
FINNING INTERNATIONAL INC RegSFTTCN6.00
0.00%
GIBSON ENERGY INCGEICN7.00
0.00%
HYDRO ONE INC MTNHYDONE6.00
0.00%
LOBLAW COMPANIES LTDLCN6.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN6.00
0.00%
APA CORP (US)APA5.00
0.00%
AXA SAAXASA4.00
0.00%
DTE ELECTRIC COMPANYDTE5.00
0.00%
EMORY UNIVERSITYEMORYU5.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER5.00
0.00%
FGOLD 30YR GIANTFGG088215.00
0.00%
FGOLD 30YRFGA966305.00
0.00%
FNMA 30YRFNAS86925.00
0.00%
FNMA 30YRFNAS95625.00
0.00%
FNMA 30YRFNBC03265.00
0.00%
FNMA 30YRFNBD14255.00
0.00%
FNMA 30YRFNCA01235.00
0.00%
FNMA 30YRFNCA06235.00
0.00%
FNMA 30YRFNCA19885.00
0.00%
FNMA 15YRFNMA34275.00
0.00%
GNMA 30YRG2MA28245.00
0.00%
GNMA2 30YRG2MA31735.00
0.00%
GNMA2 30YRG2MA32465.00
0.00%
GNMA2 30YRG2MA38765.00
0.00%
GNMA2 30YRG2MA40695.00
0.00%
GNMA2 30YRG2MA59335.00
0.00%
GOODMAN US FINANCE FOUR LLC 144AGMGAU5.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN5.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX5.00
0.00%
NEVADA POWER COMPANYBRKHEC5.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD6.00
0.00%
UNIVERSITY NEB FACS CORP REVUNIHGR7.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR7.00
0.00%
ATCO LTD RegSACOXCN6.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP6.00
0.00%
BRUCE POWER LPBRUPOW6.00
0.00%
CGI INCGIBACN6.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CAPITAL POWER CORP MTNCPXCN6.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN6.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ6.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN6.00
0.00%
HUSKY MIDSTREAM LPHUSMID6.00
0.00%
MCAP COMMERCIAL LPMCAPCO6.00
0.00%
MANITOBA PROVINCE OFMP6.00
0.00%
METRO INCMRUCN6.00
0.00%
NOVERCO INCNOVERC6.00
0.00%
OXFORD PROPERTIES GROUP TRUSTOXPROP6.00
0.00%
SAPUTO INC MTN RegSSAPCN6.00
0.00%
STANTEC INC RegSSTNCN7.00
0.00%
WHITECAP RESOURCES INC RegSWCP6.00
0.00%
BCIMC REALTY CORPBCIMCR6.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN6.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP6.00
0.00%
BRUCE POWER LPBRUPOW6.00
0.00%
CU INCCUCN6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
CENTRAL 1 CREDIT UNION MTNCTLONE6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCN6.00
0.00%
FORTIS INC RegSFTSCN6.00
0.00%
GO RESIDENTIAL OPERATING LLC RegSGOUCN6.00
0.00%
HYDRO ONE INC MTN RegSHYDONE6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET6.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TERANET HOLDINGS LPTERANE6.00
0.00%
TORONTO-DOMINION BANK/THETD6.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN6.00
0.00%
GDF SUEZ MTN RegSENGIFP3.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
ENBRIDGE GAS INC MTNENBGAS6.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY6.00
0.00%
GOLDMAN SACHS GROUP INC/THE RegSGS6.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN6.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS7.00
0.00%
NOVERCO INC RegSGZMCN6.00
0.00%
RELIANCE LPRLNCE6.00
0.00%
RELIANCE LP RegSRLNCE6.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
WSP GLOBAL INC RegSWSPCN6.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN7.00
0.00%
EUR/USDEUR451.00
0.00%
ENERGIR LPGZMCN7.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY6.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW6.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN7.00
0.00%
AEGON NV MTNAEGON3.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB130.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD6.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
BRUCE POWER LP RegSBRUPOW6.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN7.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN6.00
0.00%
KOREA (REPUBLIC OF)KTB6214.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB6.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%
ENBRIDGE GAS INCENBGAS6.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL7.00
0.00%
POWER CORPORATION OF CANADAPOWCN7.00
0.00%
TORONTO (CITY OF)TRNT6.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRANCEPTRN4.00
0.00%
FGOLD 15YRFGJ333154.00
0.00%
FHLMC GOLD 30YR GIANTFGG600384.00
0.00%
FNMA 30YRFNAL68894.00
0.00%
FNMA 30YRFNAS43754.00
0.00%
FNMA 30YRFNAS49215.00
0.00%
FNMA 30YRFNAS63624.00
0.00%
FNMA 30YRFNAX52974.00
0.00%
FNMA 15YRFNAX77274.00
0.00%
FNMA 30YRFNBM35494.00
0.00%
FNMA 30YR UMBS SUPERFNFA30504.00
0.00%
GNMA2 30YRG2MA33095.00
0.00%
GNMA2 30YRG2MA40064.00
0.00%
MEDTRONIC INCMDT5.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE30.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN266.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%
ASCOT GROUP LTD RegSASCOTG4.00
0.00%
ALTALINK LP MTNALTALK6.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB6.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegSCHLWR6.00
0.00%
AURIZON FINANCE PTY LTD MTN RegSAZOAU6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
METRO INC MTNMRUCN6.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW6.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA6.00
0.00%
PEMBINA PIPELINE CORPPPLCN6.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM5.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegSUNISOU7.00
0.00%
PEN/USDPEN402.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
DKK/USDDKK394.00
0.00%
FORTISALBERTA INC MTNFTSCN6.00
0.00%
LEND LEASE FINANCE LTD MTN RegSLLCAU6.00
0.00%
FGOLD 30YR GIANTFGG087854.00
0.00%
FHLMC GOLD 30YRFGQ482374.00
0.00%
FHLMC GOLD 30YR GIANTFGG604004.00
0.00%
FNMA 30YRFNAL27824.00
0.00%
FNMA 15YRFNAL95854.00
0.00%
FNMA 30YRFNAS65274.00
0.00%
FNMA 15YRFNBJ16194.00
0.00%
FNMA 30YRFNMA33484.00
0.00%
GNMA2 30YRG2MA49004.00
0.00%
GNMA2 30YRG2BK28564.00
0.00%
GNMA 30YRGN7843554.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
LEIDOS INCLDOS4.00
0.00%
LIBERTY INTERACTIVE LLCLINTA84.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegSSINOCE55.00
0.00%
EPCOR UTILITIES INC MTNEPCOR6.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
SUNCOR ENERGY INC MTNSUCN6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegSGE3.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC7.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR6.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW6.00
0.00%
NRW BANK RegSNRWBK3.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%
RUB CASHRUB290.00
0.00%
TORONTO (CITY OF)TRNT6.00
0.00%
LINDE PLC RegSLIN6.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66894491.00
0.00%
NAV CANADA MTNNAVCAN6.00
0.00%
OTTAWA (CITY OF)OTTAWA6.00
0.00%
EUROPEAN INVESTMENT BANKEIB3.00
0.00%
LIVEWEST TREASURY PLC MTN RegSLIVEWE6.00
0.00%
ELI LILLY AND COMPANYLLY6.00
0.00%
EPCOR UTILITIES INC MTNEPCOR6.00
0.00%
JPY/USDJPY345.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
LIBERTY UTILITIES (CANADA) LPLUCACN6.00
0.00%
MANITOBA (PROVINCE OF)MP5.00
0.00%
FGOLD 30YR GIANTFGG087324.00
0.00%
FHLMC GOLD 30YRFGQ356173.00
0.00%
FNMA 30YRFNAL92634.00
0.00%
FNMA 30YRFNAL88244.00
0.00%
FNMA 15YRFNAS48743.00
0.00%
FNMA 30YRFNAS62824.00
0.00%
FNMA 30YRFNAS73874.00
0.00%
FNMA 30YRFNAY13124.00
0.00%
FNMA 30YRFNAZ29473.00
0.00%
FNMA 30YRFNAZ71113.00
0.00%
FNMA 30YRFNBA21644.00
0.00%
FNMA 30YRFNBD24504.00
0.00%
FNMA 15YRFNCA05863.00
0.00%
FIRST HORIZON CORPFHN3.00
0.00%
GNMA2 30YRG2MA45854.00
0.00%
GNMA2 30YRG2MA58783.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL3.00
0.00%
OLD NATIONAL BANCORPONB3.00
0.00%
STANFORD HEALTH CARESTNFHC3.00
0.00%
UPMCUPMCHS3.00
0.00%
UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR6.00
0.00%
FORTISBC ENERGY INCFTSCN6.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN6.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
UNIVERSITY COLLEGE LONDON RegSUNCOLO6.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%
VIRIDIEN SA 144AVIRIFP3.00
0.00%
FGOLD 15YR GIANTFGG162853.00
0.00%
FHLMC GOLD 30YRFGQ475923.00
0.00%
FHLMC GOLD 30YRFGQ564733.00
0.00%
FNMA 15YRFNAS54203.00
0.00%
FNMA 15YRFNAS86093.00
0.00%
FNMA 30YRFNCA19513.00
0.00%
GNMA2 30YRG2MA47803.00
0.00%
GNMA2 30YRG2MA55953.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC3.00
0.00%
ONTARIO (PROVINCE OF) MTNONT3.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D2146.00
0.00%
ONTARIO (PROVINCE OF)ONT3.00
0.00%
ALECTRA INC (CANADA)ALCTRA3.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%
AMC NETWORKS INC NEVADAAMCX3.00
0.00%
FHLMC GOLD 30YRFGQ484142.00
0.00%
FHLMC GOLD 30YRFGQ564722.00
0.00%
FHLMC GOLD 30YRFGQ574022.00
0.00%
FHLMC GOLD 30YR GIANTFGG612372.00
0.00%
FNMA 15YRFNAL98992.00
0.00%
FNMA 15YRFNAS62952.00
0.00%
FNMA 15YRFNAS54112.00
0.00%
FNMA 15YRFNAS69192.00
0.00%
FNMA 15YRFNBC44102.00
0.00%
FNMA 15YRFNBC44302.00
0.00%
FNMA 15YRFNBH34232.00
0.00%
FNMA 30YRFNCA15103.00
0.00%
FNMA 30YRFNCA15602.00
0.00%
FNMA 15YR UMBS SUPERFNFM55713.00
0.00%
FNMA 30YRFN8906212.00
0.00%
FNMA 30YRFNMA33742.00
0.00%
GNMA2 30YRG2MA15203.00
0.00%
GNMA2 30YRG2MA43842.00
0.00%
GNMA2 30YRG2MA42642.00
0.00%
BANK OF MONTREALBMO3.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP3.00
0.00%
MXN/USDMXN230.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%
TORONTO (CITY OF)TRNT3.00
0.00%
ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%
ALTALINK LP MTNALTALK3.00
0.00%
THB/USDTHB197.00
0.00%
ALBERTA (PROVINCE OF)ALTA2.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%
EVERGY INCEVRG2.00
0.00%
FHLMC GOLD 30YRFGQ203322.00
0.00%
FHLMC GOLD 30YRFGQ474842.00
0.00%
FNMA 30YRFNAL36502.00
0.00%
FNMA 30YRFNAZ98662.00
0.00%
FNMA 30YRFNBC08962.00
0.00%
FNMA 30YRFNBD50462.00
0.00%
FNMA 30YRFNBH03042.00
0.00%
FNMA 30YRFNBH40132.00
0.00%
FNMA 15YRFNBH53552.00
0.00%
FNMA 30YRFNBK65772.00
0.00%
FNMA 30YRFNBM31912.00
0.00%
GNMA2 30YRG2MA14472.00
0.00%
GNMA2 30YRG2MA32432.00
0.00%
GNMA2 30YRG2MA33772.00
0.00%
GNMA2 30YRG2MA38042.00
0.00%
GNMA2 30YRG2MA40712.00
0.00%
GNMA2 30YRG2MA51402.00
0.00%
LIBERTY INTERACTIVE LLCLINTA54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13334491.00
0.00%
PLN/USDPLN156.00
0.00%
CNOOC FINANCE (2003) LTD 144ACNOOC1.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX1.00
0.00%
FGOLD 30YR GIANTFGG088431.00
0.00%
FGOLD 15YR GIANTFGG185521.00
0.00%
FGOLD 15YRFGJ322551.00
0.00%
FGOLD 15YRFGJ375411.00
0.00%
FHLMC GOLD 30YRFGQ176751.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%
FHLMC GOLD 30YRFGQ423932.00
0.00%
FHLMC GOLD 30YRFGQ444732.00
0.00%
FHLMC GOLD 30YRFGQ499172.00
0.00%
FHLMC GOLD 30YRFGQ574011.00
0.00%
FNMA 15YRFNAS62721.00
0.00%
FNMA 15YRFNAS57021.00
0.00%
FNMA 30YRFNAS81252.00
0.00%
FNMA 15YRFNAS86121.00
0.00%
FNMA 15YRFNAS87671.00
0.00%
FNMA 15YRFNBA35451.00
0.00%
FNMA 15YRFNBA29931.00
0.00%
FNMA 15YRFNBA65321.00
0.00%
FNMA 30YRFNBC08232.00
0.00%
FNMA 30YRFNBC47661.00
0.00%
FNMA 30YRFNBE00652.00
0.00%
FNMA 30YRFNBE96241.00
0.00%
FNMA 15YRFNBH66101.00
0.00%
FNMA 15YRFNBM15071.00
0.00%
FEDEX CORPFDX2.00
0.00%
GNMA2 30YRG2MA38061.00
0.00%
MANITOBA PROVINCE OFMP1.00
0.00%
SOUTHSTATE BANK CORPSSB1.00
0.00%
TGS ASA 144ATGSNO1.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%
MYR/USDMYR123.00
0.00%
CU INCCUCN2.00
0.00%
NOVA SCOTIA PROVINCE OF MTNNS2.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN2.00
0.00%
407 INTERNATIONAL INC MTNETRHWY2.00
0.00%
FGOLD 30YR GIANTFGG088151.00
0.00%
FGOLD 30YR GIANTFGG087071.00
0.00%
FGOLD 15YR GIANTFGG185361.00
0.00%
FGOLD 15YR GIANTFGG186011.00
0.00%
FGOLD 15YR GIANTFGG186601.00
0.00%
FGOLD 15YRFGJ322571.00
0.00%
FHLMC GOLD 30YRFGQ270831.00
0.00%
FHLMC GOLD 30YRFGQ286071.00
0.00%
FHLMC GOLD 30YRFGQ341651.00
0.00%
FHLMC GOLD 30YRFGQ414911.00
0.00%
FHLMC GOLD 30YRFGQ422031.00
0.00%
FHLMC GOLD 30YRFGQ442231.00
0.00%
FHLMC GOLD 30YRFGQ508781.00
0.00%
FNMA 30YRFNAL09331.00
0.00%
FNMA 30YRFNAL58631.00
0.00%
FNMA 15YRFNAQ04381.00
0.00%
FNMA 15YRFNAS54121.00
0.00%
FNMA 30YRFNAS71711.00
0.00%
FNMA 30YRFNAS68331.00
0.00%
FNMA 30YRFNAS70261.00
0.00%
FNMA 30YRFNBD49441.00
0.00%
FNMA 30YRFNBH73751.00
0.00%
FNMA 30YRFNCA05491.00
0.00%
GNMA 30YRGNAA61861.00
0.00%
GNMA2 30YRG2MA43821.00
0.00%
GNMA2 30YRG2MA39391.00
0.00%
GNMA 30YRGN7366661.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
GENUS PRIME INFRA LTD532425321.00
0.00%
SIMPAR RIGHTS SASIMH12566.00
0.00%
PEN CASHPEN2.00
0.00%
DKK/USDDKK64.00
0.00%
IDR/USDIDR57.00
0.00%
FNMA 30YRFNBE71150.00
0.00%
FNMA 30YRFNCA04871.00
0.00%
FNMA 15YR UMBS SUPERFNFM16640.00
0.00%
FNMA 15YR UMBS SUPERFNFM21540.00
0.00%
GNMA2 30YRG2MA31740.00
0.00%
GNMA2 30YRG2MA39380.00
0.00%
INCORA TOP HOLDCO 144AWAIR8.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN2.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD1.00
0.00%
FGOLD 30YR GIANTFGG079460.00
0.00%
FGOLD 30YR GIANTFGG087741.00
0.00%
FGOLD 30YR GIANTFGG087040.00
0.00%
FGOLD 30YR GIANTFGG087080.00
0.00%
FGOLD 15YR GIANTFGG185120.00
0.00%
FGOLD 15YR GIANTFGG186050.00
0.00%
FGOLD 15YR GIANTFGG185870.00
0.00%
FGOLD 20YRFGC920130.00
0.00%
FHLMC GOLD 15YR LTV >105FGU490550.00
0.00%
FHLMC GOLD 30YRFGQ381991.00
0.00%
FHLMC GOLD 30YRFGQ394400.00
0.00%
FHLMC GOLD 30YRFGQ520750.00
0.00%
FHLMC GOLD 30YRFGQ544600.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
FNMA 15YRFNAL80770.00
0.00%
FNMA 30YRFNAL75210.00
0.00%
FNMA 15YRFNAL89860.00
0.00%
FNMA 15YRFNAS67990.00
0.00%
FNMA 30YRFNAS76480.00
0.00%
FNMA 30YRFNAS77700.00
0.00%
FNMA 30YRFNAS77600.00
0.00%
FNMA 30YRFNAS89660.00
0.00%
FNMA 30YRFNAS81540.00
0.00%
FNMA 30YRFNAX53160.00
0.00%
FNMA 15YRFNAZ92340.00
0.00%
FNMA 15YRFNBC03200.00
0.00%
FNMA 30YRFNBC50900.00
0.00%
FNMA 30YRFNBD48901.00
0.00%
FNMA 30YRFNBE37020.00
0.00%
FNMA 30YRFNBE42241.00
0.00%
IDR/USDIDR33.00
0.00%
CAD/USDCAD33.00
0.00%
SBERBANK ROSSIISBER91862230.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
CAD/USDCAD8.00
0.00%
ARD FINANCE SA 144AARDFIN0.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%
FHLMC GOLD 30YRFGQ400970.00
0.00%
FHLMC GOLD 30YRFGQ419470.00
0.00%
FNMA 15YRFNAL13910.00
0.00%
FNMA 30YRFNAL24990.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
0.00%
RADIATE HOLDCO LLC TLRADIAT0.00
0.00%
CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%
ORION RETAIL PROPERTIES LTDORNP0.00
0.00%
NZD/USDNZD0.00
0.00%
HKD/USDHKD0.00
0.00%
NOK/USDNOK0.00
0.00%
NMC HEALTH PLCNMC12146.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
EURO STOXX 50 JUN 26VGM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
FTSE 100 INDEX JUN 26Z M60.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
GBP/USDGBP0.00
0.00%
JPY/USDJPY0.00
0.00%
JPY/USDJPY0.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
CNH/USDCNH0.00
0.00%
HKD/USDHKD0.00
0.00%
COP/USDCOP0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
COP/USDCOP0.00
0.00%
USD/SARUSD0.00
0.00%
USD/AEDUSD0.00
0.00%
USD/AEDUSD0.00
0.00%
USD/AEDUSD0.00
0.00%
COP/USDCOP0.00
0.00%
EGP CASHEGP0.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
0.00%
HANSON INTERNATIONALMYRX783666700.00
0.00%
WONIK HOLDINGS LTD0305300.00
0.00%
TERA RESOURCE LTD05332049111.00
0.00%
SUGIH ENERGYSUGI27492211.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%
RITEK CORP23490.00
0.00%
INTI AGRI RESOURCESIIKP291349000.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%
TRADA ALAM MINERATRAM280960700.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%
S&P500 EMINI JUN 26ESM60.00
0.00%
XPEC ENTERTAINMENT INC366231000.00
0.00%
X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%
CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%
CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%
POLYUSPLZL2907870.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%
MOBILNYE TELESISTEMYMTSS7617292.00
0.00%
FSK YEESFEES2175770000.00
0.00%
NK ROSNEFTROSN9721202.00
0.00%
BANK VTBVTBR5137107.00
0.00%
AFK SISTEMAAFKS30748700.00
0.00%
SEVERSTALCHMF1835503.00
0.00%
AK ALROSAALRS22555750.00
0.00%
POOL ADVISTA INDONESIAPOOL12679400.00
0.00%
MOSCOW EXCHANGEMOEX12320031.00
0.00%
SMI HOLDINGS GROUP LTD19811875953.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%
VK COMPANY LTDVKCO956753.00
0.00%
SEGEZHA GROUPSGZH34454100.00
0.00%
OZON HOLDINGS ADR PLCOZON453223.00
0.00%
SOVKOMFLOTFLOT4464400.00
0.00%
UNITED COMPANY RUSALRUAL26465860.00
0.00%
ROS AGRO GDR PLCAGRO300309.00
0.00%
PHARMALLY LTD6452597543.00
0.00%
CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%
MH DEVELOPMENT LTD26623308000.00
0.00%
CAD/USDCAD-8.00
0.00%
DKK/USDDKK-16.00
0.00%
KRW/USDKRW-16.00
0.00%
EUR/USDEUR-16.00
0.00%
CHF/USDCHF-25.00
0.00%
USD/KWDUSD-8.00
0.00%
NZD/USDNZD-41.00
0.00%
CAD/USDCAD-49.00
0.00%
AUD/USDAUD-57.00
0.00%
PEN/USDPEN-82.00
0.00%
KRW/USDKRW-82.00
0.00%
GBP/USDGBP-82.00
0.00%
MYR/USDMYR-107.00
0.00%
AUD/USDAUD-107.00
0.00%
CAD/USDCAD-263.00
0.00%
SEK/USDSEK-271.00
0.00%
GBP/USDGBP-287.00
0.00%
JPY/USDJPY-501.00
0.00%
CNY/USDCNY-525.00
0.00%
EUR/USDEUR-566.00
0.00%
NZD/USDNZD-575.00
0.00%
EUR/USDEUR-755.00
0.00%
CZK/USDCZK-821.00
0.00%
RON/USDRON-862.00
0.00%
CASH COLLATERAL USD PARSWPARSW-9.00
0.00%
NOK/USDNOK-903.00
0.00%
SGD/USDSGD-960.00
0.00%
DKK/USDDKK-1042.00
0.00%
CHF/USDCHF-1256.00
0.00%
ILS/USDILS-1354.00
0.00%
HUF/USDHUF-1781.00
0.00%
THB/USDTHB-2577.00
0.00%
CASH COLLATERAL USD CITSW (FF)CITBK-28.00
0.00%
CASH COLLATERAL USD GSISWGSISW-42.00
0.00%
CNH CASHCNH-337.00
0.00%
CAD/USDCAD-5121.00
0.00%
PLN/USDPLN-5622.00
0.00%
SEK/USDSEK-6328.00
0.00%
CNY/USDCNY-6705.00
0.00%
CNY/USDCNY-6705.00
0.00%
CNY/USDCNY-6705.00
0.00%
CNY/USDCNY-6705.00
0.00%
MXN/USDMXN-8002.00
0.00%
AUD/USDAUD-12598.00
0.00%
CASH COLLATERAL USD MSILWMSINT-212.00
0.00%
EUR/USDEUR-74809.00
0.00%
HKD CASHHKD-7381.00
0.00%
EUR/USDEUR-125317.00
-0.25%
USD CASHUSD-7049480.00
-0.65%
USD CASHUSD-184417.00

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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