Companies: 10,796     total market cap: C$195.685 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core 80/20 Aggressive Allocation ETF
AOA
#682
ETF rank
C$4.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$128.11
Share price
0.07%
Change (1 day)
27.43%
Change (1 year)

iShares Core 80/20 Aggressive Allocation ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 32093

Full holdings list

Weight %NameTickerShares Held
45.00%
ISHARES CORE S&P ETF TRUSTIVV1922540.00
22.81%
ISHARES CORE MSCI INT DEVEL ETFIDEV7625512.00
16.07%
ISHARES CORE UNIV USD BOND ETFIUSB10307717.00
9.41%
ISHARES CORE MSCI EMERGING MARKETSIEMG3675973.00
3.59%
NVIDIA CORPNVDA544939.00
2.86%
APPLE INCAAPL329231.00
2.78%
iShares Core Intl Aggregate Bnd ETIAGG1656141.00
2.60%
ISHARES CORE S&P MID-CAP ETFIJH1084188.00
2.20%
MICROSOFT CORPMSFT166524.00
1.83%
AMAZON COM INCAMZN219070.00
1.46%
ALPHABET INC CLASS AGOOGL130562.00
1.36%
BROADCOM INCAVGO106326.00
1.24%
ISHARES CORE S&P SMALL-CAP ETFIJR278732.00
1.16%
ALPHABET INC CLASS CGOOG104877.00
1.14%
TAIWAN SEMICONDUCTOR MANUFACTURING2330525078.00
1.09%
META PLATFORMS INC CLASS AMETA49048.00
0.77%
TESLA INCTSLA63070.00
0.66%
BERKSHIRE HATHAWAY INC CLASS BBRKB41122.00
0.63%
JPMORGAN CHASE & COJPM60463.00
0.55%
ELI LILLYLLY17770.00
0.47%
SAMSUNG ELECTRONICS LTD005930101042.00
0.47%
EXXON MOBIL CORPXOM93717.00
0.46%
ASML HOLDING NVASML9058.00
0.44%
JOHNSON & JOHNSONJNJ54043.00
0.43%
BLK Liquidity Temp Cash Inst #21TMCXX12698759.00
0.41%
WALMART INCWMT98304.00
0.39%
MICRON TECHNOLOGY INCMU25240.00
0.39%
VISA INC CLASS AV37699.00
0.34%
NETFLIX INCNFLX94684.00
0.33%
COSTCO WHOLESALE CORPCOST9954.00
0.31%
MASTERCARD INC CLASS AMA18264.00
0.31%
ADVANCED MICRO DEVICES INCAMD36563.00
0.29%
SK HYNIX INC00066011642.00
0.29%
TENCENT HOLDINGS LTD700136151.00
0.28%
ABBVIE INCABBV39635.00
0.28%
CATERPILLAR INCCAT10434.00
0.27%
BANK OF AMERICA CORPBAC148804.00
0.26%
CHEVRON CORPCVX42037.00
0.26%
HOME DEPOT INCHD22324.00
0.26%
LAM RESEARCH CORPLRCX28004.00
0.25%
PROCTER & GAMBLEPG52117.00
0.25%
GE AEROSPACEGE23521.00
0.25%
ASTRAZENECA PLCAZN36130.00
0.25%
CISCO SYSTEMS INCCSCO88605.00
0.25%
HSBC HOLDINGS PLCHSBA399982.00
0.24%
APPLIED MATERIAL INCAMAT17800.00
0.23%
PALANTIR TECHNOLOGIES INC CLASS APLTR51228.00
0.23%
NOVARTIS AGNOVN44279.00
0.23%
BLK CSH FND TREASURY SL AGENCYXTSLA6772670.00
0.23%
INTEL CORPORATION CORPINTC105295.00
0.22%
MERCK & CO INCMRK55661.00
0.22%
ROCHE PS PAR AGROP16359.00
0.22%
COCA-COLAKO86818.00
0.21%
UNITEDHEALTH GROUP INCUNH20314.00
0.21%
ORACLE CORPORCL38027.00
0.21%
SHELL PLCSHEL133710.00
0.21%
GOLDMAN SACHS GROUP INCGS6726.00
0.20%
NESTLE SANESN59963.00
0.20%
RTX CORPRTX30102.00
0.20%
GE VERNOVA INCGEV6044.00
0.20%
ALIBABA GROUP HOLDING LTD9988366718.00
0.19%
ROYAL BANK OF CANADARY32505.00
0.19%
WELLS FARGOWFC69352.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM34910.00
0.18%
KLA CORPKLAC2939.00
0.18%
LINDE PLCLIN10471.00
0.17%
COMMONWEALTH BANK OF AUSTRALIACBA39074.00
0.17%
CITIGROUP INCC39188.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM20962.00
0.17%
SIEMENS N AGSIE17675.00
0.17%
MORGAN STANLEYMS26980.00
0.16%
MCDONALDS CORPMCD15970.00
0.16%
PEPSICO INCPEP30648.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC8306264441.00
0.16%
BHP GROUP LTDBHP118138.00
0.15%
TOYOTA MOTOR CORP7203220199.00
0.15%
TEXAS INSTRUMENT INCTXN20352.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO8425.00
0.15%
BANCO SANTANDER SASAN345152.00
0.14%
VERIZON COMMUNICATIONS INCVZ94569.00
0.14%
NEXTERA ENERGY INCNEE46702.00
0.14%
TOTALENERGIESTTE46593.00
0.14%
AMGEN INCAMGN12076.00
0.14%
SAPSAP24247.00
0.14%
AMPHENOL CORP CLASS AAPH27566.00
0.14%
WALT DISNEYDIS39728.00
0.14%
TORONTO DOMINIONTD39409.00
0.14%
SCHNEIDER ELECTRICSU12778.00
0.13%
AT&T INCT156992.00
0.13%
ALLIANZALV8841.00
0.13%
TJX INCTJX24904.00
0.13%
BOEINGBA17612.00
0.13%
ABBOTT LABORATORIESABT38995.00
0.13%
AMERICAN EXPRESSAXP12010.00
0.13%
GILEAD SCIENCES INCGILD27822.00
0.13%
ANALOG DEVICES INCADI10958.00
0.12%
INTUITIVE SURGICAL INCISRG7963.00
0.12%
CHARLES SCHWAB CORPSCHW37457.00
0.12%
SIEMENS ENERGY N AGENR18124.00
0.12%
SALESFORCE INCCRM21012.00
0.12%
ARISTA NETWORKS INCANET23156.00
0.12%
IBERDROLA SAIBE149904.00
0.12%
ROLLS-ROYCE HOLDINGS PLCRR.196565.00
0.12%
EATON PLCETN8709.00
0.12%
PFIZER INCPFE127504.00
0.11%
BLACKROCK INCBLK3236.00
0.11%
ABB LTDABBN36455.00
0.11%
DEEREDE5653.00
0.11%
UBER TECHNOLOGIES INCUBER46155.00
0.11%
SHOPIFY SUBORDINATE VOTING INC CLASHOP28519.00
0.11%
UNION PACIFIC CORPUNP13307.00
0.11%
HITACHI LTD6501107081.00
0.11%
LVMHMC5849.00
0.11%
HONEYWELL INTERNATIONAL INCHON14237.00
0.11%
WELLTOWER INCWELL15648.00
0.11%
BOOKING HOLDINGS INCBKNG18082.00
0.11%
CONOCOPHILLIPSCOP27474.00
0.11%
UBS GROUP AGUBSG74267.00
0.11%
QUALCOMM INCQCOM23928.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA133173.00
0.10%
SAFRAN SASAF8349.00
0.10%
SANDISK CORPSNDK3310.00
0.10%
LOWES COMPANIES INCLOW12579.00
0.10%
ADVANTEST CORP685717880.00
0.10%
CORNING INCGLW17508.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN831685969.00
0.10%
LAIR LIQUIDE SOCIETE ANONYME POURAI13403.00
0.10%
SONY GROUP CORP6758142941.00
0.10%
UNILEVER PLCULVR51001.00
0.10%
PALO ALTO NETWORKS INCPANW18121.00
0.10%
NEWMONTNEM24471.00
0.10%
NOVO NORDISK CLASS BNOVO B75025.00
0.10%
S&P GLOBAL INCSPGI6861.00
0.10%
BRITISH AMERICAN TOBACCOBATS50478.00
0.10%
DEUTSCHE TELEKOM N AGDTE85176.00
0.10%
PROLOGIS REIT INCPLD20846.00
0.10%
TOKYO ELECTRON LTD803510412.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA2742219.00
0.09%
AIRBUS GROUPAIR13797.00
0.09%
BP PLCBP.365279.00
0.09%
GLAXOSMITHKLINEGSK94270.00
0.09%
DANAHER CORPDHR14109.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF14017.00
0.09%
PARKER-HANNIFIN CORPPH2831.00
0.09%
WESTERN DIGITAL CORPWDC7604.00
0.09%
LOCKHEED MARTIN CORPLMT4540.00
0.09%
AIA GROUP LTD1299246618.00
0.09%
UNICREDITUCG32529.00
0.09%
ENBRIDGE INCENB50440.00
0.09%
STRYKER CORPSYK7724.00
0.09%
VERTIV HOLDINGS CLASS AVRT8579.00
0.09%
CHUBBCB8157.00
0.09%
BRISTOL MYERS SQUIBBBMY45667.00
0.09%
APPLOVIN CORP CLASS AAPP6077.00
0.09%
ACCENTURE PLC CLASS AACN13799.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4890.00
0.09%
RIO TINTO PLCRIO26263.00
0.09%
AGNICO EAGLE MINES LTDAEM11778.00
0.09%
PROGRESSIVE CORPPGR13144.00
0.08%
MEDTRONIC PLCMDT28751.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX5696.00
0.08%
BNP PARIBAS SABNP23513.00
0.08%
STARBUCKS CORPSBUX25538.00
0.08%
COMPAGNIE FINANCIERE RICHEMONT SACFR12477.00
0.08%
MIZUHO FINANCIAL GROUP INC841158153.00
0.08%
SANOFI SASAN25959.00
0.08%
MITSUBISHI CORP805875850.00
0.08%
ALTRIA GROUP INCMO37646.00
0.08%
BANK OF MONTREALBMO16605.00
0.08%
CME GROUP INC CLASS ACME8086.00
0.08%
ZURICH INSURANCE GROUP AGZURN3380.00
0.08%
SOUTHERNSO24692.00
0.08%
MCKESSON CORPMCK2746.00
0.08%
LOREAL SAOR5546.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC79347.00
0.08%
TRANE TECHNOLOGIES PLCTT4963.00
0.08%
SOFTBANK GROUP CORP998487284.00
0.08%
EQUINIX REIT INCEQIX2203.00
0.08%
HOWMET AEROSPACE INCHWM8992.00
0.08%
DELTA ELECTRONICS INC230841551.00
0.08%
INTUIT INCINTU6240.00
0.08%
NATIONAL AUSTRALIA BANK LTDNAB71337.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCECM21408.00
0.08%
COMCAST CORP CLASS ACMCSA80471.00
0.08%
DUKE ENERGY CORPDUK17439.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD701175424.00
0.08%
MITSUI LTD803158291.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5653.00
0.08%
INTESA SANPAOLOISP329619.00
0.07%
DBS GROUP HOLDINGS LTDD0549189.00
0.07%
CHINA CONSTRUCTION BANK CORP H9392053168.00
0.07%
CVS HEALTH CORPCVS28513.00
0.07%
FREEPORT MCMORAN INCFCX32230.00
0.07%
CANADIAN NATURAL RESOURCES LTDCNQ48080.00
0.07%
ENELENEL188124.00
0.07%
ADOBE INCADBE9205.00
0.07%
BROOKFIELD CORP CLASS ABN47519.00
0.07%
BANK OF NOVA SCOTIABNS28523.00
0.07%
BOSTON SCIENTIFIC CORPBSX33258.00
0.07%
BLACKSTONE INCBX16791.00
0.07%
FAST RETAILING LTD99834509.00
0.07%
BAE SYSTEMS PLCBA.69858.00
0.07%
CONSTELLATION ENERGY CORPCEG6989.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE12735.00
0.07%
HDFC BANK LTDHDFCBANK242314.00
0.07%
SERVICENOW INCNOW23458.00
0.07%
ING GROEP NVINGA69242.00
0.07%
NATIONAL GRID PLCNG.114413.00
0.07%
NORTHROP GRUMMAN CORPNOC2992.00
0.07%
T MOBILE US INCTMUS10625.00
0.07%
BANK OF NEW YORK MELLON CORPBK15433.00
0.07%
PNC FINANCIAL SERVICES GROUP INCPNC9059.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV23006.00
0.07%
QUANTA SERVICES INCPWR3344.00
0.07%
AXA SACS39724.00
0.07%
WILLIAMS INCWMB27386.00
0.07%
US BANCORPUSB34857.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13728.00
0.07%
BARCLAYS PLCBARC323730.00
0.06%
GENERAL DYNAMICS CORPGD5691.00
0.06%
ANZ GROUP HOLDINGS LTDANZ69606.00
0.06%
CUMMINS INCCMI3099.00
0.06%
LLOYDS BANKING GROUP PLCLLOY1360031.00
0.06%
RHEINMETALL AGRHM1078.00
0.06%
WASTE MANAGEMENT INCWM8324.00
0.06%
MARSH INCMRSH10856.00
0.06%
TOKIO MARINE HOLDINGS INC876642832.00
0.06%
SPOTIFY TECHNOLOGY SASPOT3641.00
0.06%
AMERICAN TOWER REIT CORPAMT10498.00
0.06%
TREASURY NOTETNOTE18201.00
0.06%
VINCI SADG11437.00
0.06%
RELIANCE INDUSTRIES LTDRELIANCE129491.00
0.06%
EMERSON ELECTRICEMR12603.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR4932.00
0.06%
TREASURY NOTETNOTE17783.00
0.06%
3MMMM11811.00
0.06%
SYNOPSYS INCSNPS4291.00
0.06%
KEYENCE CORP68614539.00
0.06%
FEDEX CORPFDX4851.00
0.06%
GLENCORE PLCGLEN234482.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS6105.00
0.06%
TREASURY NOTETNOTE18199.00
0.06%
SUNCOR ENERGY INCSU27888.00
0.06%
TREASURY NOTETNOTE17621.00
0.06%
TREASURY NOTETNOTE17673.00
0.06%
CSX CORPCSX41701.00
0.06%
OREILLY AUTOMOTIVE INCORLY18881.00
0.06%
CRH PUBLIC LIMITED PLCCRH15031.00
0.06%
AUTOMATIC DATA PROCESSING INCADP9030.00
0.06%
MEDIATEK INC245432444.00
0.06%
TREASURY NOTETNOTE17652.00
0.06%
HON HAI PRECISION INDUSTRY LTD2317267288.00
0.06%
HCA HEALTHCARE INCHCA3510.00
0.06%
ITOCHU CORP8001139469.00
0.06%
INVESTOR CLASS BINVE B42166.00
0.06%
BARRICK MINING CORPABX39336.00
0.06%
SLB NVSLB33561.00
0.06%
SHERWIN WILLIAMSSHW5169.00
0.06%
ANHEUSER-BUSCH INBEV SAABI22682.00
0.06%
UNITED PARCEL SERVICE INC CLASS BUPS16572.00
0.06%
REGENERON PHARMACEUTICALS INCREGN2261.00
0.06%
TREASURY NOTETNOTE16525.00
0.06%
TREASURY NOTETNOTE16613.00
0.06%
HILTON WORLDWIDE HOLDINGS INCHLT5143.00
0.06%
CANADIAN PACIFIC KANSAS CITY LTDCP20700.00
0.06%
ESSILORLUXOTTICA SAEL7017.00
0.06%
TREASURY NOTETNOTE17037.00
0.06%
MITSUBISHI ELECTRIC CORP650345364.00
0.06%
TREASURY NOTE (2OLD)TNOTE16675.00
0.06%
SHIN ETSU CHEMICAL LTD406339616.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ28745.00
0.06%
SAMSUNG ELECTRONICS NON VOTING PRE00593517303.00
0.06%
AMERICAN ELECTRIC POWER INCAEP12128.00
0.06%
TRANSDIGM GROUP INCTDG1267.00
0.06%
TREASURY NOTE (OLD)TNOTE16713.00
0.05%
MOTOROLA SOLUTIONS INCMSI3716.00
0.05%
ICICI BANK LTDICICIBANK112433.00
0.05%
EOG RESOURCES INCEOG12167.00
0.05%
ROSS STORES INCROST7254.00
0.05%
VALERO ENERGY CORPVLO6840.00
0.05%
CIGNACI5909.00
0.05%
GENERAL MOTORSGM20272.00
0.05%
TREASURY NOTETNOTE16229.00
0.05%
ILLINOIS TOOL INCITW5882.00
0.05%
TREASURY NOTETNOTE16100.00
0.05%
ROYAL CARIBBEAN GROUP LTDRCL5643.00
0.05%
NATWEST GROUP PLCNWG185241.00
0.05%
INFINEON TECHNOLOGIES AGIFX30029.00
0.05%
INDUSTRIA DE DISENO TEXTIL SAITX24995.00
0.05%
ECOLAB INCECL5717.00
0.05%
TE CONNECTIVITY PLCTEL6580.00
0.05%
TREASURY NOTETNOTE15719.00
0.05%
WHEATON PRECIOUS METALS CORPWPM10510.00
0.05%
AON PLC CLASS AAON4810.00
0.05%
ELEVANCE HEALTH INCELV4950.00
0.05%
KKR AND CO INCKKR15393.00
0.05%
PDD HOLDINGS ADS INCPDD15139.00
0.05%
TREASURY NOTETNOTE15367.00
0.05%
FNMA 30YR UMBSFNMA401818746.00
0.05%
HERMES INTERNATIONALRMS728.00
0.05%
TREASURY NOTETNOTE15320.00
0.05%
PROSUS NV CLASS NPRX30477.00
0.05%
COLGATE-PALMOLIVECL18077.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD55579.00
0.05%
TREASURY NOTETNOTE17166.00
0.05%
NORFOLK SOUTHERN CORPNSC5040.00
0.05%
MOODYS CORPMCO3440.00
0.05%
HOYA CORP77418126.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX4189.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR1092.00
0.05%
MARATHON PETROLEUM CORPMPC6615.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD4994.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG7294.00
0.05%
PACCAR INCPCAR11781.00
0.05%
CIENA CORPCIEN3158.00
0.05%
RELX PLCREL42312.00
0.05%
TC ENERGY CORPTRP23853.00
0.05%
MANULIFE FINANCIAL CORPMFC38600.00
0.05%
TRAVELERS COMPANIES INCTRV4849.00
0.05%
TREASURY NOTETNOTE14491.00
0.05%
DEUTSCHE BANK AGDBK43038.00
0.05%
XIAOMI CORP1810367182.00
0.05%
RECRUIT HOLDINGS LTD609832659.00
0.05%
PHILLIPS 66PSX9036.00
0.05%
ENGIE SAENGI41786.00
0.05%
DIGITAL REALTY TRUST REIT INCDLR7241.00
0.05%
SOCIETE GENERALE SAGLE16488.00
0.05%
SEMPRASRE14638.00
0.05%
WESFARMERS LTDWES26217.00
0.05%
TRUIST FINANCIAL CORPTFC28311.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD17725.00
0.05%
OVERSEA-CHINESE BANKING LTDO3977771.00
0.05%
TREASURY NOTE (OTR)TNOTE14148.00
0.05%
CENCORA INCCOR4362.00
0.05%
JPY CASHJPY2207290.00
0.05%
KINDER MORGAN INCKMI43906.00
0.05%
TREASURY NOTETNOTE13793.00
0.05%
TREASURY NOTE (OLD)TNOTE14078.00
0.05%
TREASURY NOTE (2OLD)TNOTE13903.00
0.05%
MACQUARIE GROUP LTD DEFMQG8338.00
0.05%
TREASURY NOTETNOTE13905.00
0.05%
NORDEA BANKNDA FI71880.00
0.05%
DOORDASH INC CLASS ADASH8383.00
0.05%
CIA VALE DO RIO DOCE SHVALE376982.00
0.05%
LUMENTUM HOLDINGS INCLITE1602.00
0.05%
BAKER HUGHES CLASS ABKR22165.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG10820.00
0.05%
CINTAS CORPCTAS7622.00
0.04%
CANADIAN NATIONAL RAILWAYCNR11944.00
0.04%
FUJIKURA LTD580335603.00
0.04%
EUR CASHEUR11222.00
0.04%
NINTENDO LTD797425553.00
0.04%
COHERENT CORPCOHR4204.00
0.04%
DEUTSCHE BOERSE AGDB14394.00
0.04%
REALTY INCOME REIT CORPO20628.00
0.04%
NATIONAL BANK OF CANADANA9082.00
0.04%
AUTOZONE INCAZO372.00
0.04%
COMFORT SYSTEMS USA INCFIX790.00
0.04%
TREASURY NOTETNOTE14896.00
0.04%
TREASURY NOTETNOTE12786.00
0.04%
ENIENI46793.00
0.04%
TAKEDA PHARMACEUTICAL LTD450236701.00
0.04%
BASF NBAS20370.00
0.04%
VOLVO CLASS BVOLV B36629.00
0.04%
TREASURY NOTE (2OLD)TNOTE12956.00
0.04%
TREASURY NOTETNOTE12806.00
0.04%
MARUBENI CORP800233961.00
0.04%
TERADYNE INCTER3511.00
0.04%
NOKIANOKIA123896.00
0.04%
AIRBNB INC CLASS AABNB9499.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS3846.00
0.04%
ARTHUR J GALLAGHERAJG5769.00
0.04%
TREASURY NOTETNOTE12589.00
0.04%
TREASURY NOTETNOTE12521.00
0.04%
TREASURY NOTETNOTE13128.00
0.04%
ALLSTATE CORPALL5832.00
0.04%
CORTEVA INCCTVA15082.00
0.04%
ANGLO AMERICAN PLCAAL25660.00
0.04%
DEUTSCHE POST AGDHL21636.00
0.04%
ATLAS COPCO CLASS AATCO A62142.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF13981380694.00
0.04%
TREASURY NOTETNOTE14229.00
0.04%
DSVDSV4724.00
0.04%
TREASURY NOTETNOTE12748.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL6664.00
0.04%
TREASURY NOTETNOTE13703.00
0.04%
DOMINION ENERGY INCD19151.00
0.04%
TREASURY NOTETNOTE12178.00
0.04%
TREASURY NOTETNOTE12072.00
0.04%
TARGET CORPTGT10155.00
0.04%
AMETEK INCAME5162.00
0.04%
TREASURY NOTETNOTE11955.00
0.04%
AL RAJHI BANK112041856.00
0.04%
ARGENXARGX1450.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38823101.00
0.04%
MONSTER BEVERAGE CORPMNST15995.00
0.04%
ONEOK INCOKE14111.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO10413.00
0.04%
E.ON NEOAN51854.00
0.04%
CARVANA CLASS ACVNA3170.00
0.04%
CAMECO CORPCCO10190.00
0.04%
NXP SEMICONDUCTORS NVNXPI5644.00
0.04%
ANGLOGOLD ASHANTI PLCANG10742.00
0.04%
NIKE INC CLASS BNKE26717.00
0.04%
DANONE SABN14801.00
0.04%
TREASURY NOTETNOTE11716.00
0.04%
ENTERGY CORPETR10144.00
0.04%
AFLAC INCAFL10468.00
0.04%
VISTRA CORPVST7143.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH2318143471.00
0.04%
MEITUAN3690106439.00
0.04%
CAIXABANK SACABK90769.00
0.04%
TREASURY NOTETNOTE11531.00
0.04%
TARGA RESOURCES CORPTRGP4814.00
0.04%
FRANCO NEVADA CORPFNV4466.00
0.04%
FASTENALFAST25748.00
0.04%
ZOETIS INC CLASS AZTS9466.00
0.04%
KDDI CORP943369678.00
0.04%
TREASURY NOTETNOTE11530.00
0.04%
CARRIER GLOBAL CORPCARR17618.00
0.04%
SWISS RE AGSREN6855.00
0.04%
WW GRAINGER INCGWW982.00
0.04%
CARDINAL HEALTH INCCAH5277.00
0.04%
TREASURY NOTETNOTE11306.00
0.04%
LONZA GROUP AGLONN1663.00
0.04%
TREASURY NOTETNOTE11252.00
0.04%
FORD MOTOR COF87910.00
0.04%
EXELON CORPEXC22937.00
0.04%
FORTINET INCFTNT14175.00
0.04%
NU HOLDINGS CLASS ANU72478.00
0.04%
HOLCIM LTD AGHOLN11900.00
0.04%
CSL LTDCSL11214.00
0.04%
STANDARD CHARTERED PLCSTAN46147.00
0.04%
MURATA MANUFACTURING LTD698140469.00
0.04%
TREASURY NOTETNOTE10993.00
0.04%
BAYER AGBAYN22950.00
0.04%
BYD LTD H121178754.00
0.04%
BHARTI AIRTEL LTDBHARTIARTL54601.00
0.04%
UNITED RENTALS INCURI1413.00
0.04%
AUTODESK INCADSK4755.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD580217104.00
0.04%
RIO TINTO LTDRIO8694.00
0.04%
SANDVIKSAND24824.00
0.04%
TREASURY NOTETNOTE10925.00
0.04%
ITAU UNIBANCO HOLDING PREF SAITUB4115349.00
0.04%
JAPAN TOBACCO INC291429017.00
0.04%
PUBLIC STORAGE REITPSA3542.00
0.04%
TREASURY NOTETNOTE10586.00
0.04%
TREASURY NOTETNOTE10667.00
0.04%
LEGRAND SALR6054.00
0.04%
TREASURY NOTETNOTE10581.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS43873.00
0.04%
MERCEDES-BENZ GROUP N AGMBG16385.00
0.04%
XCEL ENERGY INCXEL13266.00
0.04%
TREASURY NOTETNOTE10513.00
0.04%
COMPASS GROUP PLCCPG38732.00
0.04%
FERRARI NVRACE2922.00
0.04%
TREASURY NOTETNOTE11179.00
0.04%
CELESTICA INCCLS2717.00
0.04%
IDEXX LABORATORIES INCIDXX1792.00
0.04%
DELTA AIR LINES INCDAL14571.00
0.03%
RECKITT BENCKISER GROUP PLCRKT15143.00
0.03%
RWE AGRWE14863.00
0.03%
PANASONIC HOLDINGS CORP675256177.00
0.03%
DIAGEO PLCDGE50725.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3823.00
0.03%
ELECTRONIC ARTS INCEA5050.00
0.03%
ROCKWELL AUTOMATION INCROK2521.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG29208.00
0.03%
SSE PLCSSE27592.00
0.03%
EBAY INCEBAY10138.00
0.03%
EDWARDS LIFESCIENCES CORPEW13012.00
0.03%
TREASURY NOTETNOTE10233.00
0.03%
TREASURY NOTETNOTE10435.00
0.03%
YUM BRANDS INCYUM6226.00
0.03%
FIFTH THIRD BANCORPFITB20183.00
0.03%
HALEON PLCHLN207088.00
0.03%
TREASURY NOTETNOTE10200.00
0.03%
GNMA2 30YRG2MA719212073.00
0.03%
TREASURY NOTETNOTE10773.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NVAD20640.00
0.03%
BECTON DICKINSONBDX6386.00
0.03%
PAYPAL HOLDINGS INCPYPL20647.00
0.03%
SUMITOMO CORP805325895.00
0.03%
BANK OF CHINA LTD H39881513668.00
0.03%
TESCO PLCTSCO153913.00
0.03%
TREASURY NOTETNOTE9610.00
0.03%
TREASURY NOTETNOTE9851.00
0.03%
KIOXIA HOLDINGS CORP285A4449.00
0.03%
KINROSS GOLD CORPK28669.00
0.03%
NUCOR CORPNUE5131.00
0.03%
KOMATSU LTD630122015.00
0.03%
GARMIN LTDGRMN3666.00
0.03%
TREASURY NOTETNOTE9630.00
0.03%
TREASURY NOTETNOTE9586.00
0.03%
TREASURY NOTETNOTE10750.00
0.03%
COMPAGNIE DE SAINT GOBAIN SASGO10471.00
0.03%
ASM INTERNATIONAL NVASM1081.00
0.03%
DISCO CORP61462126.00
0.03%
CBRE GROUP INC CLASS ACBRE6516.00
0.03%
ALIMENTATION COUCHE TARD INCATD16998.00
0.03%
TREASURY BONDTBOND9950.00
0.03%
REPUBLIC SERVICES INCRSG4512.00
0.03%
ASSA ABLOY BASSA B23707.00
0.03%
ASE TECHNOLOGY HOLDING LTD371171075.00
0.03%
GOLD FIELDS LTDGFI19057.00
0.03%
UCB SAUCB2970.00
0.03%
PRYSMIANPRY6567.00
0.03%
AMERIPRISE FINANCE INCAMP2048.00
0.03%
INFOSYS LTDINFY69075.00
0.03%
GOODMAN GROUP UNITSGMG47095.00
0.03%
TREASURY NOTETNOTE9423.00
0.03%
HYUNDAI MOTOR0053802839.00
0.03%
TREASURY NOTETNOTE9325.00
0.03%
METLIFE INCMET12344.00
0.03%
ALCON AGALC11576.00
0.03%
PETROLEO BRASILEIRO PREF SAPETR497133.00
0.03%
SOFTBANK CORP9434682101.00
0.03%
FNMA 30YR UMBSFNMA456211446.00
0.03%
TREASURY NOTETNOTE9372.00
0.03%
NASPERS LIMITED LTD CLASS NNPN16700.00
0.03%
UMBS 15YR TBA(REG B)UM1510079.00
0.03%
TREASURY NOTETNOTE9065.00
0.03%
ERSTE GROUP BANK AGEBS7399.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG12032.00
0.03%
SAUDI ARABIAN OIL2222126695.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN5001.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11193.00
0.03%
TREASURY NOTETNOTE9101.00
0.03%
FUJITSU LTD670241703.00
0.03%
PRUDENTIAL PLCPRU59493.00
0.03%
VENTAS REIT INCVTR10652.00
0.03%
TREASURY NOTETNOTE9515.00
0.03%
TREASURY NOTETNOTE8923.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP12140.00
0.03%
CONSOLIDATED EDISON INCED8093.00
0.03%
MSCI INCMSCI1648.00
0.03%
OCCIDENTAL PETROLEUM CORPOXY16128.00
0.03%
TREASURY NOTETNOTE9405.00
0.03%
ORANGE SAORA42353.00
0.03%
TREASURY NOTETNOTE8876.00
0.03%
STATE STREET CORPSTT6259.00
0.03%
TREASURY BONDTBOND9013.00
0.03%
TREASURY NOTETNOTE9354.00
0.03%
VULCAN MATERIALSVMC2963.00
0.03%
D R HORTON INCDHI6041.00
0.03%
KROGERKR13056.00
0.03%
NASDAQ INCNDAQ10070.00
0.03%
GALDERMA GROUP N AGGALD4316.00
0.03%
FANUC CORP695422202.00
0.03%
ASSICURAZIONI GENERALIG20084.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL4126.00
0.03%
HARTFORD INSURANCE GROUP INCHIG6255.00
0.03%
PG&E CORPPCG49292.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA27233.00
0.03%
TREASURY NOTETNOTE8569.00
0.03%
BANK LEUMI LE ISRAELLUMI33931.00
0.03%
CENOVUS ENERGYCVE33334.00
0.03%
CHUGAI PHARMACEUTICAL LTD451915991.00
0.03%
SANDOZ GROUP AGSDZ9883.00
0.03%
TREASURY BONDTBOND9480.00
0.03%
SK SQUARE LTD4023401976.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM1352.00
0.03%
3I GROUP PLCIII22676.00
0.03%
WEC ENERGY GROUP INCWEC7300.00
0.03%
TREASURY NOTETNOTE8542.00
0.03%
CONSTELLATION SOFTWARE INCCSU464.00
0.03%
PETROLEO BRASILEIRO SA PETROBRASPETR380326.00
0.03%
TREASURY BONDTBOND12536.00
0.03%
ORIX CORP859126975.00
0.03%
ROPER TECHNOLOGIES INCROP2390.00
0.03%
DOLLARAMA INCDOL6584.00
0.03%
SUN LIFE FINANCIAL INCSLF12572.00
0.03%
TREASURY NOTETNOTE8430.00
0.03%
CROWN CASTLE INCCCI9766.00
0.03%
TREASURY NOTE (2OLD)TNOTE8472.00
0.03%
TREASURY BONDTBOND8551.00
0.03%
FERROVIALFER11570.00
0.03%
NETEASE INC999937208.00
0.03%
TREASURY NOTETNOTE8165.00
0.03%
UNITED OVERSEAS BANK LTDU1128095.00
0.03%
TREASURY BOND (2OLD)TBOND8467.00
0.03%
TREASURY NOTETNOTE8794.00
0.03%
TREASURY BONDTBOND8625.00
0.03%
TREASURY NOTETNOTE8329.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH473.00
0.03%
NUTRIEN LTDNTR11120.00
0.03%
TREASURY BONDTBOND8691.00
0.03%
EMCOR GROUP INCEME1004.00
0.03%
TREASURY NOTE (2OLD)TNOTE8174.00
0.03%
NEBIUS NV CLASS ANBIS5034.00
0.03%
NRG ENERGY INCNRG4763.00
0.03%
DATADOG INC CLASS ADDOG7361.00
0.03%
TREASURY NOTETNOTE7926.00
0.03%
BLOCK INC CLASS AXYZ12282.00
0.03%
DIAMONDBACK ENERGY INCFANG4352.00
0.03%
KB FINANCIAL GROUP INC1055607682.00
0.03%
SWISS LIFE HOLDING AGSLHN682.00
0.03%
TREASURY NOTETNOTE8195.00
0.03%
TREASURY BONDTBOND9087.00
0.03%
TREASURY NOTETNOTE8276.00
0.03%
DANSKE BANKDANSKE15082.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3900.00
0.03%
TREASURY BOND (OLD)TBOND8311.00
0.03%
SOMPO HOLDINGS INC863021502.00
0.03%
SYSCO CORPSYY10739.00
0.03%
EQT CORPEQT13995.00
0.03%
KEURIG DR PEPPER INCKDP30466.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE9229.00
0.03%
DAIICHI LIFE GROUP INC875084348.00
0.03%
ERICSSON BERIC B65366.00
0.03%
GRUPO MEXICO BGMEXICOB65500.00
0.03%
DAIKIN INDUSTRIES LTD63676037.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC872530353.00
0.03%
ARCH CAPITAL GROUP LTDACGL8016.00
0.03%
PRUDENTIAL FINANCIAL INCPRU7807.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR9988.00
0.03%
NEC CORP670129922.00
0.03%
GIVAUDAN SAGIVN208.00
0.03%
MITSUBISHI ESTATE CO LTD880225926.00
0.03%
AGILENT TECHNOLOGIES INCA6343.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC10221.00
0.03%
TREASURY NOTETNOTE7566.00
0.03%
IRON MOUNTAIN INCIRM6633.00
0.03%
HUNTINGTON BANCSHARES INCHBAN45520.00
0.03%
TREASURY NOTETNOTE7707.00
0.03%
TREASURY BONDTBOND8355.00
0.03%
RESMED INCRMD3267.00
0.03%
JD.COM CLASS A INC961851131.00
0.03%
GNMA2 30YR TBA(REG C)G230J7535.00
0.03%
EXPERIAN PLCEXPN20824.00
0.03%
INTACT FINANCIAL CORPIFC4029.00
0.03%
M&T BANK CORPMTB3406.00
0.03%
TREASURY BONDTBOND8670.00
0.03%
UMBS 30YR TBA(REG A)UM307547.00
0.03%
TREASURY NOTETNOTE7515.00
0.03%
TREASURY NOTETNOTE7483.00
0.03%
KENVUE INCKVUE42964.00
0.03%
WOOLWORTHS GROUP LTDWOW28182.00
0.02%
TREASURY BONDTBOND11808.00
0.02%
TREASURY NOTETNOTE7282.00
0.02%
ARCHER DANIELS MIDLANDADM10777.00
0.02%
ELITE MATERIAL LTD23836513.00
0.02%
CARNIVAL CORPCCL25794.00
0.02%
TREASURY NOTETNOTE7455.00
0.02%
THE SAUDI NATIONAL BANK118062896.00
0.02%
TREASURY NOTE (OLD)TNOTE7506.00
0.02%
VESTAS WIND SYSTEMSVWS23506.00
0.02%
HANWHA AEROSPACE LTD012450715.00
0.02%
KBC GROEPKBC5284.00
0.02%
JAPAN POST BANK LTD718242684.00
0.02%
BANK HAPOALIM BMPOLI27206.00
0.02%
IMPERIAL BRANDS PLCIMB18345.00
0.02%
COMMERZBANK AGCBK17545.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE29798.00
0.02%
SWEDBANKSWED A19766.00
0.02%
WATERS CORPWAT2199.00
0.02%
TREASURY NOTETNOTE7319.00
0.02%
DAIICHI SANKYO LTD456842227.00
0.02%
TREASURY BONDTBOND10407.00
0.02%
TREASURY NOTETNOTE7247.00
0.02%
JABIL INCJBL2369.00
0.02%
HEIDELBERG MATERIALS AGHEI3217.00
0.02%
KIMBERLY CLARK CORPKMB7444.00
0.02%
MITSUI FUDOSAN LTD880164168.00
0.02%
VODAFONE GROUP PLCVOD458913.00
0.02%
SKANDINAVISKA ENSKILDA BANKENSEB A35556.00
0.02%
TREASURY NOTETNOTE7181.00
0.02%
TREASURY NOTETNOTE7524.00
0.02%
OTIS WORLDWIDE CORPOTIS8718.00
0.02%
FISERV INCFISV12063.00
0.02%
AXIS BANK LTDAXISBANK49044.00
0.02%
ASTELLAS PHARMA INC450344669.00
0.02%
THALES SAHO2249.00
0.02%
XYLEM INCXYL5463.00
0.02%
TREASURY NOTETNOTE7437.00
0.02%
TREASURY NOTETNOTE7045.00
0.02%
CBOE GLOBAL MARKETS INCCBOE2347.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL7255.00
0.02%
INGERSOLL RAND INCIR7982.00
0.02%
HALLIBURTONHAL18781.00
0.02%
RENESAS ELECTRONICS CORP672340857.00
0.02%
TREASURY NOTETNOTE7003.00
0.02%
TREASURY NOTETNOTE7362.00
0.02%
ATMOS ENERGY CORPATO3709.00
0.02%
UMBS 30YR TBA(REG A)UM308602.00
0.02%
TREASURY NOTETNOTE6908.00
0.02%
REPSOL SAREP27930.00
0.02%
AMEREN CORPAEE6198.00
0.02%
TREASURY BONDTBOND10894.00
0.02%
TREASURY NOTETNOTE7347.00
0.02%
TREASURY NOTETNOTE7361.00
0.02%
OTP BANKOTP4840.00
0.02%
TREASURY BONDTBOND6936.00
0.02%
TREASURY NOTETNOTE6960.00
0.02%
TREASURY BONDTBOND6965.00
0.02%
TREASURY NOTE (OLD)TNOTE6931.00
0.02%
DTE ENERGYDTE4658.00
0.02%
DNB BANKDNB20733.00
0.02%
POWER CORPORATION OF CANADAPOW12862.00
0.02%
HONDA MOTOR LTD726785936.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74179586.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M19883.00
0.02%
SUNBELT RENTALS HOLDINGS INCSUNB9931.00
0.02%
TAPESTRY INCTPR4540.00
0.02%
TRANSURBAN GROUP STAPLED UNITSTCL70698.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY1052.00
0.02%
TREASURY BONDTBOND8436.00
0.02%
VICI PPTYS INCVICI23970.00
0.02%
TREASURY NOTETNOTE6775.00
0.02%
FLEX LTDFLEX8475.00
0.02%
TDK CORP676247189.00
0.02%
EQUINOREQNR17670.00
0.02%
TREASURY BONDTBOND6915.00
0.02%
TREASURY NOTETNOTE7112.00
0.02%
BAIDU CLASS A INC988847541.00
0.02%
AXON ENTERPRISE INCAXON1770.00
0.02%
TREASURY NOTETNOTE6648.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR4760.00
0.02%
TRIP.COM GROUP LTD996113249.00
0.02%
NTT INC9432700224.00
0.02%
TECHNIPFMC PLCFTI9324.00
0.02%
TREASURY NOTETNOTE6667.00
0.02%
TREASURY NOTETNOTE6509.00
0.02%
IQVIA HOLDINGS INCIQV3803.00
0.02%
TREASURY NOTETNOTE6607.00
0.02%
STMICROELECTRONICS NVSTMPA16188.00
0.02%
COPART INCCPRT19973.00
0.02%
TREASURY BONDTBOND11535.00
0.02%
SIKA AGSIKA3481.00
0.02%
DOVER CORPDOV3025.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R66706.00
0.02%
PPL CORPPPL16590.00
0.02%
TREASURY NOTETNOTE6996.00
0.02%
HERSHEY FOODSHSY3322.00
0.02%
OTSUKA HOLDINGS LTD45789982.00
0.02%
TREASURY NOTETNOTE6683.00
0.02%
UMBS 30YR TBA(REG A)UM306484.00
0.02%
TREASURY NOTETNOTE6447.00
0.02%
ARCELORMITTAL SAMT10477.00
0.02%
EXPEDIA GROUP INCEXPE2624.00
0.02%
NORTHERN TRUST CORPNTRS4179.00
0.02%
HUBBELL INCHUBB1192.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS4412.00
0.02%
TREASURY NOTETNOTE6527.00
0.02%
TREASURY NOTETNOTE6554.00
0.02%
KUWAIT FINANCE HOUSEKFH236123.00
0.02%
ELBIT SYSTEMS LTDESLT696.00
0.02%
VEOLIA ENVIRON. SAVIE15470.00
0.02%
TOYOTA TSUSHO CORP801516051.00
0.02%
TREASURY NOTETNOTE6397.00
0.02%
TREASURY NOTETNOTE6340.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10726.00
0.02%
FORTIS INCFTS11292.00
0.02%
DOOSAN ENERBILITY LTD0340209564.00
0.02%
PAYCHEX INCPAYX7245.00
0.02%
TREASURY NOTETNOTE6228.00
0.02%
ACCTON TECHNOLOGY CORP234510782.00
0.02%
TREASURY BONDTBOND9200.00
0.02%
LOBLAW COMPANIES LTDL14402.00
0.02%
ADIDAS N AGADS3934.00
0.02%
LEONARDO FINMECCANICA SPALDO9430.00
0.02%
ADYEN NVADYEN584.00
0.02%
FHLMC 30YR UMBSFRRJ55726401.00
0.02%
ON SEMICONDUCTOR CORPON8837.00
0.02%
TREASURY NOTETNOTE6708.00
0.02%
TREASURY NOTETNOTE6376.00
0.02%
TREASURY BONDTBOND7853.00
0.02%
TREASURY BONDTBOND8847.00
0.02%
TREASURY NOTETNOTE7225.00
0.02%
ATLAS COPCO CLASS BATCO B35815.00
0.02%
CURTISS WRIGHT CORPCW850.00
0.02%
DOW INCDOW16092.00
0.02%
DEVON ENERGY CORPDVN13911.00
0.02%
TREASURY NOTETNOTE6277.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10666.00
0.02%
CENTERPOINT ENERGY INCCNP14642.00
0.02%
PETROCHINA LTD H857451245.00
0.02%
AJINOMOTO INC280221519.00
0.02%
EDISON INTERNATIONALEIX8628.00
0.02%
TREASURY NOTETNOTE6274.00
0.02%
TREASURY NOTETNOTE6289.00
0.02%
QNITY ELECTRONICS INCQ4697.00
0.02%
BMW AGBMW6363.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG9530.00
0.02%
CASEYS GENERAL STORES INCCASY831.00
0.02%
TREASURY NOTETNOTE6282.00
0.02%
AERCAP HOLDINGS NVAER4131.00
0.02%
TREASURY BONDTBOND8797.00
0.02%
TREASURY NOTETNOTE6169.00
0.02%
WILLIS TOWERS WATSON PLCWTW2131.00
0.02%
ZIJIN MINING GROUP LTD H2899127532.00
0.02%
GPO FINANCE BANORTEGFNORTEO53962.00
0.02%
TREASURY NOTETNOTE6033.00
0.02%
METTLER TOLEDO INCMTD456.00
0.02%
SEVEN & I HOLDINGS LTD338249276.00
0.02%
TREASURY BONDTBOND6672.00
0.02%
TREASURY BONDTBOND10901.00
0.02%
SHINHAN FINANCIAL GROUP LTD0555509201.00
0.02%
TREASURY NOTETNOTE6184.00
0.02%
AVIVA PLCAV.70122.00
0.02%
SAMPO CLASS ASAMPO55213.00
0.02%
TREASURY BONDTBOND7302.00
0.02%
BRIDGESTONE CORP510828305.00
0.02%
TREASURY NOTETNOTE6065.00
0.02%
ENEOS HOLDINGS INC502067144.00
0.02%
RESONA HOLDINGS INC830851423.00
0.02%
RAYMOND JAMES INCRJF3933.00
0.02%
LARSEN AND TOUBRO LTDLT14229.00
0.02%
TREASURY NOTETNOTE6144.00
0.02%
STEEL DYNAMICS INCSTLD3078.00
0.02%
TREASURY NOTETNOTE5768.00
0.02%
SUN HUNG KAI PROPERTIES LTD1634274.00
0.02%
AMADEUS IT GROUP SAAMS10198.00
0.02%
TREASURY NOTETNOTE5950.00
0.02%
CTBC FINANCIAL HOLDING LTD2891354569.00
0.02%
TREASURY NOTETNOTE5937.00
0.02%
FIRSTENERGY CORPFE11658.00
0.02%
TREASURY BONDTBOND8085.00
0.02%
PARTNERS GROUP HOLDING AGPGHN524.00
0.02%
TREASURY BONDTBOND10674.00
0.02%
DOLLAR GENERAL CORPDG4935.00
0.02%
TREASURY BONDTBOND8011.00
0.02%
TREASURY NOTETNOTE5704.00
0.02%
QUANTA COMPUTER INC238257767.00
0.02%
BIOGEN INCBIIB3292.00
0.02%
SYNCHRONY FINANCIALSYF7796.00
0.02%
TREASURY NOTETNOTE5925.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV3540.00
0.02%
TREASURY BONDTBOND6565.00
0.02%
TREASURY NOTETNOTE5922.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB39998.00
0.02%
PAN AMERICAN SILVER CORPPAAS10066.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB38044.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR7439.00
0.02%
TREASURY BONDTBOND6152.00
0.02%
TREASURY NOTETNOTE5789.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG24902.00
0.02%
NOMURA HOLDINGS INC860470438.00
0.02%
AEON LTD826753889.00
0.02%
GBP CASHGBP4299.00
0.02%
AMERICAN WATER WORKS INCAWK4377.00
0.02%
TREASURY BONDTBOND9604.00
0.02%
SMC (JAPAN) CORP62731300.00
0.02%
FIRSTRAND LTDFSR106097.00
0.02%
EVERSOURCE ENERGYES8414.00
0.02%
RYANAIR HOLDINGS PLCRYA18916.00
0.02%
TREASURY BONDTBOND5986.00
0.02%
TREASURY NOTETNOTE5704.00
0.02%
TREASURY NOTETNOTE5801.00
0.02%
TREASURY NOTETNOTE5838.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE59698.00
0.02%
XPO INCXPO2700.00
0.02%
UNITED THERAPEUTICS CORPUTHR992.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM2735.00
0.02%
TREASURY NOTETNOTE5786.00
0.02%
TREASURY BONDTBOND6398.00
0.02%
CINCINNATI FINANCIAL CORPCINF3499.00
0.02%
TREASURY NOTETNOTE5536.00
0.02%
FORTESCUE LTDFMG38810.00
0.02%
NORTHERN STAR RESOURCES LTDNST33311.00
0.02%
KERING SAKER1719.00
0.02%
TREASURY NOTETNOTE5710.00
0.02%
MICHELINML15640.00
0.02%
GEBERIT AGGEBN804.00
0.02%
WORKDAY INC CLASS AWDAY4777.00
0.02%
FABRINETFN826.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG10988.00
0.02%
PEMBINA PIPELINE CORPPPL12881.00
0.02%
TREASURY NOTETNOTE5548.00
0.02%
QBE INSURANCE GROUP LTDQBE34319.00
0.02%
CANON INC775120449.00
0.02%
CHINA LIFE INSURANCE LTD H2628159185.00
0.02%
PPG INDUSTRIES INCPPG5032.00
0.02%
STANDARD BANK GROUPSBK27755.00
0.02%
TREASURY NOTETNOTE5509.00
0.02%
GNMA2 30YRG2MA75346410.00
0.02%
WOODWARD INCWWD1374.00
0.02%
TREASURY NOTETNOTE5506.00
0.02%
SAUDI ARABIAN MINING121128754.00
0.02%
UMBS 30YR TBA(REG A)UM305391.00
0.02%
UMBS 30YR TBA(REG A)UM305661.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN1990.00
0.02%
AIB GROUP PLCA5G47692.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS11612.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB3178.00
0.02%
DEXCOM INCDXCM8630.00
0.02%
VALTERRA PLATINUM LTDVAL5649.00
0.02%
CMS ENERGY CORPCMS6872.00
0.02%
TREASURY NOTETNOTE5706.00
0.02%
TREASURY BONDTBOND5520.00
0.02%
REGIONS FINANCIAL CORPRF19465.00
0.02%
OMNICOM GROUP INCOMC7054.00
0.02%
AENA SME SAAENA17046.00
0.02%
COTERRA ENERGY INCCTRA17013.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830915863.00
0.02%
SWISSCOM AGSCMN628.00
0.02%
TREASURY NOTETNOTE5704.00
0.02%
FAIR ISAAC CORPFICO532.00
0.02%
CHINA MERCHANTS BANK LTD H396883696.00
0.02%
UNIMICRON TECHNOLOGY CORP303728430.00
0.02%
TEXAS PACIFIC LAND CORPTPL1299.00
0.02%
TREASURY NOTETNOTE5403.00
0.02%
TREASURY NOTETNOTE5340.00
0.02%
TRACTOR SUPPLYTSCO11849.00
0.02%
VERISK ANALYTICS INCVRSK3125.00
0.02%
KONEKNEBV7781.00
0.02%
IMPERIAL OIL LTDIMO4170.00
0.02%
ULTA BEAUTY INCULTA995.00
0.02%
HUMANA INCHUM2701.00
0.02%
GNMA2 30YR TBA(REG C)G230J5235.00
0.02%
PULTEGROUP INCPHM4309.00
0.02%
TREASURY NOTETNOTE5294.00
0.02%
FRESENIUS SE AND CO KGAAFRE9921.00
0.02%
BOC HONG KONG HOLDINGS LTD238892581.00
0.02%
NEXT PLCNXT2857.00
0.02%
BRAMBLES LTDBXB32695.00
0.02%
SAAB CLASS BSAAB B7798.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO18537.00
0.02%
NATIONAL BANK OF KUWAITNBK183255.00
0.02%
ARES MANAGEMENT CORP CLASS AARES4626.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2389.00
0.02%
INPEX CORP160519708.00
0.02%
TREASURY BONDTBOND6575.00
0.02%
WILLIAMS SONOMA INCWSM2678.00
0.02%
ASIA VITAL COMPONENTS LTD30177118.00
0.02%
KONINKLIJKE PHILIPS NVPHIA17748.00
0.02%
CREDICORP LTDBAP1451.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ3150.00
0.02%
MASTEC INCMTZ1414.00
0.02%
FUJIFILM HOLDINGS CORP490126417.00
0.02%
IHI CORP701324894.00
0.02%
VERALTO CORPVLTO5569.00
0.02%
CK HUTCHISON HOLDINGS LTD162876.00
0.02%
TREASURY NOTETNOTE5411.00
0.02%
KYOCERA CORP697131558.00
0.02%
ALAMOS GOLD INC CLASS AAGI10509.00
0.02%
TREASURY BONDTBOND5011.00
0.02%
FNMA 30YR UMBSFNMA46535756.00
0.02%
NN GROUP NVNN5949.00
0.02%
DARDEN RESTAURANTS INCDRI2582.00
0.02%
EXPAND ENERGY CORPEXE5341.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG3562.00
0.02%
ATI INCATI3132.00
0.02%
WARTSILAWRT1V12098.00
0.02%
HEINEKEN NVHEIA6342.00
0.02%
FHLMC 30YR UMBS SUPERFRSD08566236.00
0.02%
NOVOZYMES BNSIS B8378.00
0.02%
AMERICA MOVIL BAMXB384954.00
0.02%
DENSO CORP690241857.00
0.02%
TREASURY NOTETNOTE5035.00
0.02%
BPER BANCABPE34734.00
0.02%
TATA CONSULTANCY SERVICES LTDTCS19149.00
0.02%
ROYAL GOLD INCRGLD1868.00
0.02%
CHURCH AND DWIGHT INCCHD5307.00
0.02%
WSP GLOBAL INCWSP3090.00
0.02%
NISOURCE INCNI10720.00
0.02%
TREASURY NOTETNOTE5062.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1273.00
0.02%
CARPENTER TECHNOLOGY CORPCRS1148.00
0.02%
EQUIFAX INCEFX2700.00
0.02%
CORPAY INCCPAY1569.00
0.02%
TREASURY NOTETNOTE5018.00
0.02%
CENTRAL JAPAN RAILWAY902219016.00
0.02%
BWX TECHNOLOGIES INCBWXT2107.00
0.02%
ALBEMARLE CORPALB2644.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW34686.00
0.02%
FHLMC 30YR UMBSFRRA65036109.00
0.02%
KIA CORPORATION CORP0002704966.00
0.02%
NVENT ELECTRIC PLCNVT3719.00
0.02%
LABCORP HOLDINGS INCLH1858.00
0.02%
LASERTEC CORP69201852.00
0.02%
HEXAGON CLASS BHEXA B47598.00
0.02%
QATAR NATIONAL BANKQNBK100480.00
0.02%
TREASURY BOND (2OLD)TBOND4954.00
0.02%
JAPAN POST HOLDINGS LTD617842788.00
0.02%
TREASURY NOTETNOTE5032.00
0.02%
VERISIGN INCVRSN1850.00
0.02%
HALMA PLCHLMA8554.00
0.02%
TREASURY NOTETNOTE5014.00
0.02%
STERISSTE2199.00
0.02%
KONINKLIJKE KPN NVKPN87804.00
0.02%
SMURFIT WESTROCK PLCSW11715.00
0.02%
COLES GROUP LTDCOL30306.00
0.02%
BANCO DE SABADELL SASAB124983.00
0.02%
FUBON FINANCIAL HOLDING LTD2881177399.00
0.02%
TREASURY BOND (OTR)TBOND4999.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP5087.00
0.02%
SAUDI TELECOM701042587.00
0.02%
EAST JAPAN RAILWAY902022104.00
0.02%
ASICS CORP793616971.00
0.02%
TECHTRONIC INDUSTRIES LTD66934022.00
0.02%
CREDIT AGRICOLE SAACA23754.00
0.02%
FNMA 30YR UMBSFNMA42815968.00
0.02%
CAPITEC LTDCPI1840.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN134731.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT4863.00
0.02%
HANA FINANCIAL GROUP INC0867905925.00
0.02%
ANTOFAGASTA PLCANTO9173.00
0.02%
FIRST SOLAR INCFSLR2407.00
0.02%
TREASURY NOTETNOTE4779.00
0.02%
ABN AMRO BANK NVABN13592.00
0.02%
ENTEGRIS INCENTG3504.00
0.02%
TREASURY NOTETNOTE5065.00
0.02%
TREASURY NOTETNOTE5083.00
0.02%
TREASURY NOTETNOTE5005.00
0.02%
GNMA2 30YR TBA(REG C)G230J4928.00
0.02%
BURLINGTON STORES INCBURL1433.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A33273.00
0.02%
QUEST DIAGNOSTICS INCDGX2466.00
0.02%
TREASURY NOTETNOTE4809.00
0.02%
GNMA2 30YRG2MA91714687.00
0.02%
FIRST ABU DHABI BANKFAB94598.00
0.02%
LUNDIN MINING CORPLUN16130.00
0.02%
CHROMA ATE INC23608179.00
0.02%
FNMA 30YR UMBSFNMA45785569.00
0.02%
TREASURY BONDTBOND5618.00
0.02%
FHLMC 30YR UMBS SUPERFRSD81995814.00
0.02%
EQUITY RESIDENTIAL REITEQR7710.00
0.02%
PUBLICIS GROUPE SAPUB5249.00
0.02%
TREASURY NOTETNOTE4688.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD0091501195.00
0.02%
US FOODS HOLDING CORPUSFD5083.00
0.02%
BANCO BRADESCO PREF SABBDC4112197.00
0.02%
FIRST QUANTUM MINERALS LTDFM16701.00
0.02%
BANK OF IRELAND GROUP PLCBIRG23588.00
0.02%
VAT GROUP AGVACN662.00
0.02%
VONOVIA SEVNA17051.00
0.02%
FURUKAWA ELECTRIC LTD58011584.00
0.02%
CATHAY FINANCIAL HOLDING LTD2882204050.00
0.02%
TREASURY BONDTBOND8872.00
0.02%
MTN GROUP LTDMTN37134.00
0.02%
TREASURY NOTETNOTE4635.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK116919.00
0.02%
GNMA2 30YR TBA(REG C)G230J5031.00
0.02%
EVERPURE INC CLASS APSTG7230.00
0.02%
T ROWE PRICE GROUP INCTROW4824.00
0.02%
TREASURY BOND (OLD)TBOND4743.00
0.02%
FNMA 30YR UMBS SUPERFNFA23234435.00
0.02%
EMAAR PROPERTIESEMAAR141045.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS47479.00
0.02%
BANK CENTRAL ASIABBCA1178650.00
0.02%
ILLUMINA INCILMN3524.00
0.02%
US TREASURY N/BTNOTE5255.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI1779.00
0.02%
CAPGEMINICAP3701.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28962.00
0.02%
SOUTHWEST AIRLINESLUV11017.00
0.02%
KEYCORPKEY21010.00
0.02%
KONGSBERG GRUPPENKOG10717.00
0.02%
UNITED MICRO ELECTRONICS CORP2303240658.00
0.02%
GNMA2 30YRG2MB00254514.00
0.02%
RB GLOBAL INCRBA4366.00
0.02%
STATE BANK OF INDIASBIN39515.00
0.02%
TREASURY NOTETNOTE4681.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9449.00
0.02%
TREASURY BONDTBOND4908.00
0.02%
LEIDOS HOLDINGS INCLDOS2868.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW2654.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT216000.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H1288585680.00
0.01%
B3 BRASIL BOLSA BALCAO SAB3SA3112403.00
0.01%
TREASURY NOTETNOTE4510.00
0.01%
FNMA 30YR UMBSFNMA43985441.00
0.01%
GNMA2 30YRG2MA77665340.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD175139752.00
0.01%
FHLMC 30YR UMBSFRRJ52374338.00
0.01%
RB GLOBAL INCRBA4280.00
0.01%
SUZUKI MOTOR CORP726937932.00
0.01%
CHINA DEVELOPMENT BANKSDBC28370.00
0.01%
WR BERKLEY CORPWRB6681.00
0.01%
ARISTOCRAT LEISURE LTDALL13188.00
0.01%
EVOLUTION MINING LTDEVN46768.00
0.01%
TERUMO CORP454332391.00
0.01%
SNAP ON INCSNA1164.00
0.01%
ITT INCITT1982.00
0.01%
NETAPP INCNTAP4441.00
0.01%
BROWN & BROWN INCBRO6566.00
0.01%
RBC BEARINGS INCRBC729.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3006.00
0.01%
BT GROUP PLCBT.A145545.00
0.01%
HANNOVER RUECKHNR11353.00
0.01%
NVR INCNVR63.00
0.01%
ORLEN SAPKN12184.00
0.01%
BEONE MEDICINES AG616018369.00
0.01%
TREASURY NOTETNOTE4374.00
0.01%
FNMA 30YR UMBSFNCB92194225.00
0.01%
TWILIO INC CLASS ATWLO3495.00
0.01%
FNMA 30YR UMBSFNMA44935066.00
0.01%
INTERNATIONAL PAPERIP11842.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST1614.00
0.01%
CELLNEX TELECOMCLNX12130.00
0.01%
EPIROC CLASS AEPI A15574.00
0.01%
CELLTRION INC0682703211.00
0.01%
DAIWA HOUSE INDUSTRY LTD192513965.00
0.01%
SANTOS LTDSTO75585.00
0.01%
LENNAR A CORP CLASS ALEN4840.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH4446.00
0.01%
ALCOA CORPAA5969.00
0.01%
DUPONT DE NEMOURS INCDD9178.00
0.01%
BOMBARDIER INC CLASS BBBD.B2116.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD883014041.00
0.01%
AMCOR PLCAMCR10427.00
0.01%
GNMA2 30YR TBA(REG C)G230J4526.00
0.01%
BANCO BPMBAMI28545.00
0.01%
MKSMKSI1548.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29211.00
0.01%
ESTEE LAUDER INC CLASS AEL5543.00
0.01%
KUBOTA CORP632624445.00
0.01%
EVERGY INCEVRG5163.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5774.00
0.01%
KRAFT HEINZKHC19116.00
0.01%
JX ADVANCED METALS CORP501613005.00
0.01%
TREASURY NOTETNOTE4189.00
0.01%
GENMABGMAB1445.00
0.01%
PACKAGING CORP OF AMERICAPKG2004.00
0.01%
FOMENTO ECONOMICO MEXICANOFEMSAUBD36467.00
0.01%
FORTIVE CORPFTV7029.00
0.01%
CHINA SHENHUA ENERGY LTD H108871997.00
0.01%
LOEWS CORPL3790.00
0.01%
DOLLAR TREE INCDLTR4148.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG4436.00
0.01%
ALFA LAVALALFA6858.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5743.00
0.01%
ALLIANT ENERGY CORPLNT5764.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR1931.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3498.00
0.01%
NIPPON STEEL CORP5401110844.00
0.01%
TREASURY NOTETNOTE4134.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2618.00
0.01%
GENERAL MILLS INCGIS11964.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28150.00
0.01%
GNMA2 30YRG2MB08724097.00
0.01%
TREASURY NOTETNOTE4103.00
0.01%
MODERNA INCMRNA7798.00
0.01%
TELEFONICA SATEF91403.00
0.01%
TYSON FOODS INC CLASS ATSN6325.00
0.01%
TREASURY BONDTBOND6964.00
0.01%
SAMSUNG SDI LTD0064001287.00
0.01%
TREASURY BONDTBOND5769.00
0.01%
ORIENTAL LAND LTD466125424.00
0.01%
NAVER CORP0354202999.00
0.01%
BOLIDENBOL6777.00
0.01%
SGS SASGSN3704.00
0.01%
TREASURY NOTETNOTE3967.00
0.01%
WOLTERS KLUWER NVWKL5264.00
0.01%
JULIUS BAER GRUPPE AGBAER5122.00
0.01%
SHIONOGI LTD450719215.00
0.01%
API GROUP CORPAPG8844.00
0.01%
TREASURY BONDTBOND5603.00
0.01%
WEYERHAEUSER REITWY16158.00
0.01%
HINDUSTAN UNILEVER LTDHINDUNILVR17569.00
0.01%
FNMA 30YR UMBSFNMA44654891.00
0.01%
TENET HEALTHCARE CORPTHC2026.00
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0.01%
TREASURY NOTETNOTE4071.00
0.01%
EMIRATES TELECOMEAND75187.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI4838.00
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TREASURY NOTETNOTE3987.00
0.01%
NOVA LTDNVMI771.00
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RENTOKIL INITIAL PLCRTO57397.00
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TERNA RETE ELETTRICA NAZIONALETRN32731.00
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GNMA2 30YRG2MA79364553.00
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FNMA 30YR UMBSFNMA43574411.00
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NEXTPOWER INC CLASS ANXT3422.00
0.01%
KAO CORP445210406.00
0.01%
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MERCKMRK2848.00
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CENTENE CORPCNC10490.00
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HP INCHPQ20583.00
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RELIANCE STEEL & ALUMINUMRS1205.00
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0.01%
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EDP ENERGIAS DE PORTUGAL SAEDP70585.00
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JB HUNT TRANSPORT SERVICES INCJBHT1677.00
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LULULEMON ATHLETICA INCLULU2394.00
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OBAYASHI CORP180216201.00
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GNMA2 30YRG2MA76504257.00
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FNMA 30YR UMBSFNMA44374689.00
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CEMEX CPOCEMEXCPO323998.00
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UPM-KYMMENEUPM12114.00
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CDW CORPCDW2920.00
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KAJIMA CORP18129783.00
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F5 INCFFIV1268.00
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POSCO0054901529.00
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TREASURY NOTETNOTE3652.00
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TREASURY NOTETNOTE3791.00
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LENNOX INTERNATIONAL INCLII717.00
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GNMA2 30YRG2MA76484463.00
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EQTEQT11232.00
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0.01%
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SNAMSRG45565.00
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ASAHI GROUP HOLDINGS LTD250235455.00
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VIATRIS INCVTRS25834.00
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NIPPON YUSEN91019322.00
0.01%
WUXI BIOLOGICS CAYMAN INC226975569.00
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SAMSUNG C&T CORP0282601796.00
0.01%
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0.01%
KANSAI ELECTRIC POWER INC950322376.00
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TOKYO GAS LTD95318100.00
0.01%
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COSTAR GROUP INCCSGP9504.00
0.01%
KIMCO REALTY REIT CORPKIM15118.00
0.01%
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0.01%
PTC INCPTC2668.00
0.01%
JONES LANG LASALLE INCJLL1088.00
0.01%
SWISS PRIME SITE AGSPSN2010.00
0.01%
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0.01%
TRIMBLE INCTRMB5336.00
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BANDAI NAMCO HOLDINGS INC783214592.00
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0.01%
TATA STEEL LTDTATASTEEL160519.00
0.01%
MALAYAN BANKINGMAYBANK126958.00
0.01%
TD SYNNEX CORPSNX1728.00
0.01%
MAGNA INTERNATIONAL INCMG6105.00
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CLEAN HARBORS INCCLH1158.00
0.01%
HYDRO ONE LTDH8297.00
0.01%
FNMA 30YR UMBSFNBV41704116.00
0.01%
OVINTIV INCOVV6400.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII880.00
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TOURMALINE OIL CORPTOU7949.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC3153.00
0.01%
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0.01%
EBARA CORP636110708.00
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IBIDEN LTD40625585.00
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YAGEO CORP232735371.00
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NITTO DENKO CORP698817194.00
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TS FINANCIAL HOLDING LTD2887451568.00
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GNMA2 30YRG2MA71934000.00
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MONCLERMONC5354.00
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OSAKA GAS LTD95328795.00
0.01%
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IDEX CORPIEX1679.00
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FHLMC 30YR UMBS SUPERFRSD33453981.00
0.01%
EURONEXT NVENX1996.00
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HYUNDAI MOBIS LTD0123301250.00
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CGI INC CLASS AGIB.A4635.00
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PERMIAN RESOURCES CORP CLASS APR17065.00
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ROCHE HOLDING AGRO810.00
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SMITH AND NEPHEW PLCSN.19848.00
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CENTRICA PLCCNA117798.00
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KWEICHOW MOUTAI LTD A6005191589.00
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ADVANCED ENERGY INDUSTRIES INCAEIS870.00
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GNMA2 30YRG2MA77673877.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21524.00
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EMIRATES NBDEMIRATESNBD41007.00
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INVITATION HOMES INCINVH12648.00
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GRACO INCGGG3821.00
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PENTAIRPNR3669.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN2.00
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LINCOLN ELECTRIC HOLDINGS INCLECO1268.00
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KIRIN HOLDINGS LTD250320287.00
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NORDSON CORPNDSN1187.00
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DICKS SPORTING INCDKS1530.00
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FNMA 30YR UMBSFNCB31593851.00
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0.01%
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0.01%
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SHRIRAM FINANCE LTDSHFL30245.00
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0.01%
RALPH LAUREN CORP CLASS ARL868.00
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MITSUI KINZOKU LIMITED LTD57061341.00
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GNMA2 30YRG2MA98523158.00
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TRANSUNIONTRU4435.00
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LINK REAL ESTATE INVESTMENT TRUST82365260.00
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RPM INTERNATIONAL INCRPM2952.00
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REGAL REXNORD CORPRRX1531.00
0.01%
SEKISUI HOUSE LTD192814655.00
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AMBEV SAABEV3100286.00
0.01%
ORSTED A/SORSTED12412.00
0.01%
EVERCORE INC CLASS AEVR891.00
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MITSUI OSK LINES LTD91047898.00
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ASAHI KASEI CORP340732070.00
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COOPER INCCOO4394.00
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KRATOS DEFENSE AND SECURITY SOLUTIKTOS4255.00
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GNMA2 30YR TBA(REG C)G230J3071.00
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FNMA 30YR UMBSFNCB25593642.00
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KUAISHOU TECHNOLOGY102454772.00
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TREASURY NOTETNOTE3165.00
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MEGA FINANCIAL HOLDING LTD2886251253.00
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GNMA2 30YRG2MA97812975.00
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0.01%
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0.01%
TOLL BROTHERS INCTOL2184.00
0.01%
POSTE ITALIANEPST11858.00
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RENAISSANCERE HOLDING LTDRNR1002.00
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METSO CORPORATIONMETSO15936.00
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HCL TECHNOLOGIES LTDHCLTECH20106.00
0.01%
SUPER MICRO COMPUTER INCSMCI11263.00
0.01%
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0.01%
CARLYLE GROUP INCCG5981.00
0.01%
ULTRATECH CEMENT LTDULTRACEMCO2484.00
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SAUDI BASIC INDUSTRIES201018816.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH13596.00
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GAMING AND LEISURE PROPERTIES REITGLPI6523.00
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GNMA2 30YRG2MA82673190.00
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STRAUMANN HOLDING AGSTMN2728.00
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HECLA MININGHL15446.00
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TREASURY BONDTBOND6339.00
0.01%
CHINA HONGQIAO GROUP LTD137860973.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20335.00
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FHLMC 30YR UMBS SUPERFRSD82303102.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20289.00
0.01%
ROIVANT SCIENCES LTDROIV10393.00
0.01%
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0.01%
RAMBUS INCRMBS2481.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ364171.00
0.01%
TOROMONT INDUSTRIES LTDTIH1931.00
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NEW YORK TIMES CLASS ANYT3724.00
0.01%
PENUMBRA INCPEN904.00
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HOST HOTELS & RESORTS REIT INCHST14344.00
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0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2544.00
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HINDALCO INDUSTRIES LTDHINDALCO28406.00
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MASCO CORPMAS4567.00
0.01%
AVERY DENNISON CORPAVY1733.00
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NESTENESTE9927.00
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SONOVA HOLDING AGSOON1242.00
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DAIFUKU LTD63837141.00
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CHUBU ELECTRIC POWER INC950216555.00
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APA CORPAPA7965.00
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COCA COLA HBC AGCCH4896.00
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WHITECAP RESOURCES INCWCP28357.00
0.01%
REGENCY CENTERS REIT CORPREG3692.00
0.01%
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SCENTRE GROUPSCG116404.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063426.00
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TREASURY BONDTBOND3857.00
0.01%
TELIA COMPANYTELIA56052.00
0.01%
FNMA 15YR UMBSFNMA45673162.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP22.00
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ANTA SPORTS PRODUCTS LTD202026809.00
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FNMA 30YR UMBSFNMA45793272.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO1487.00
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CHECK POINT SOFTWARE TECHNOLOGIESCHKP2153.00
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FNMA 30YR UMBSFNCB00073268.00
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PLS GROUP LTDPLS75043.00
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TTM TECHNOLOGIES INCTTMI2382.00
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DIPLOMA PLCDPLM3128.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT153593.00
0.01%
JAPAN EXCHANGE GROUP INC869723779.00
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TELE2 BTEL2 B13510.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM3227.00
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0.01%
KERRY GROUP PLCKRZ3598.00
0.01%
CK ASSET HOLDINGS LTD111346308.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP386484084.00
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FOX CORP CLASS AFOXA4501.00
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CHINA DEVELOPMENT BANKSDBC18503.00
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0.01%
DSM FIRMENICH AGDSFIR3822.00
0.01%
AKER BPAKRBP7782.00
0.01%
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RYOHIN KEIKAKU LTD745311935.00
0.01%
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STIFEL FINANCIAL CORPSF3515.00
0.01%
CLOROXCLX2712.00
0.01%
WIWYNN CORPORATION CORP66692388.00
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SMITHS GROUP PLCSMIN8162.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD01014014977.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B8456.00
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APTIV PLCAPTV4771.00
0.01%
SAMSUNG LIFE LTD0328301697.00
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JAZZ PHARMACEUTICALS PLCJAZZ1399.00
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CARREFOUR SACA14306.00
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ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E30490.00
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FIDELITY NATIONAL FINANCIAL INCFNF5879.00
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NIDEC CORP659420043.00
0.01%
FIVE BELOW INCFIVE1271.00
0.01%
UNITED UTILITIES GROUP PLCUU.15056.00
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GENERAC HOLDINGS INCGNRC1315.00
0.01%
GNMA2 30YRG2MB00912781.00
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CARLSBERG AS CL BCARL B2116.00
0.01%
UMBS 30YR TBA(REG A)UM302929.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS753245870.00
0.01%
WH GROUP LTD288204340.00
0.01%
WISTRON CORP323164406.00
0.01%
HASBRO INCHAS2991.00
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POWER ASSETS HOLDINGS LTD633750.00
0.01%
CROWN HOLDINGS INCCCK2584.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ3016.00
0.01%
ASUSTEK COMPUTER INC235715105.00
0.01%
HENKEL & KGAA PREF AGHEN33572.00
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ALIGN TECHNOLOGY INCALGN1497.00
0.01%
TREASURY NOTE (OTR)TNOTE2757.00
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TREASURY NOTETNOTE2889.00
0.01%
ATKINSREALIS GROUP INCATRL4120.00
0.01%
GNMA2 30YRG2MA82012808.00
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ELANCO ANIMAL HEALTH INCELAN11453.00
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TMX GROUP LTDX7255.00
0.01%
COMPUTERSHARE LTDCPU13009.00
0.01%
GEA GROUP AGG1A3757.00
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PINNACLE WEST CORPPNW2684.00
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ALLY FINANCIAL INCALLY6471.00
0.01%
BANK PEKAO SAPEO3946.00
0.01%
IAMGOLD CORPIMG13329.00
0.01%
EXELIXIS INCEXEL5986.00
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SINOPAC FINANCIAL HOLDINGS LTD2890260069.00
0.01%
PICC PROPERTY AND CASUALTY LTD H2328144968.00
0.01%
UNUMUNM3514.00
0.01%
FORTUMFORTUM10331.00
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CACI INTERNATIONAL INC CLASS ACACI509.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB14918.00
0.01%
OLYMPUS CORP773327185.00
0.01%
BEST BUY INCBBY4370.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B3044.00
0.01%
FIRST HORIZON CORPFHN11177.00
0.01%
BIZLINK HOLDING INC36653741.00
0.01%
DYCOM INDUSTRIES INCDY691.00
0.01%
T&D HOLDINGS INC879510563.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO68699793.00
0.01%
WEBSTER FINANCIAL CORPWBS3716.00
0.01%
ASR NEDERLAND NVASRNL3638.00
0.01%
LAMAR ADVERTISING COMPANY CLASLAMR2002.00
0.01%
AGEAS SAAGS3339.00
0.01%
ABSA GROUP LTDABG17624.00
0.01%
ENDEAVOUR MININGEDV4024.00
0.01%
MEDPACE HOLDINGS INCMEDP517.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT22287.00
0.01%
ARAMARKARMK6058.00
0.01%
CHINA RESOURCES LAND LTD110967762.00
0.01%
LG ENERGY SOLUTION LTD373220991.00
0.01%
IA FINANCIAL INCIAG2149.00
0.01%
FNMA 30YR UMBSFRSD31243126.00
0.01%
NIO CLASS A INC986640107.00
0.01%
ASPEED TECHNOLOGY INC5274648.00
0.01%
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FNMA 30YR UMBS SUPERFNFS63802484.00
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FNMA 30YR UMBS SUPERFNFA16222455.00
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BRENNTAGBNR3043.00
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EVOLUTIONEVO3058.00
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GNMA2 30YRG2MA99642014.00
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NKTNKT1342.00
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WYNN RESORTS LTDWYNN1898.00
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FNMA 15YR UMBS SUPERFNFS73262089.00
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FNMA 30YR UMBSFNMA44922453.00
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HYUNDAI ENGINEERING & CONSTRUCTION0007201675.00
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CHARLES RIVER LABORATORIES INTERNACRL1104.00
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FRANCE (REPUBLIC OF) RegSFRTR1677.00
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COCHLEAR LTDCOH1578.00
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GNMA2 30YRG2MA70512370.00
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GAZTRANSPORT & TECHNIGAZ SAGTT827.00
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SOJITZ CORP27685011.00
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FNMA 30YR UMBS SUPERFNFM51502374.00
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SHIMIZU CORP180310873.00
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CMOC GROUP LTD399381002.00
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FRANCE (REPUBLIC OF) RegSFRTR1790.00
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VALMONT INDS INCVMI454.00
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MITSUBISHI CHEMICAL GROUP CORP418831970.00
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AUCKLAND INTERNATIONAL AIRPORT LTDAIA40069.00
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FNMA 30YR UMBS SUPERFNFS49252084.00
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MURPHY USA INCMUSA389.00
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FEDERAL REALTY INVESTMENT TRUST REFRT1761.00
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HINDUSTAN AERONAUTICS LTDHAL4420.00
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KEYERA CORPKEY5297.00
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GRUPO AEROPORTUARIO DEL PACIFICOGAPB8222.00
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VIPER ENERGY INC CLASS AVNOM4283.00
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NNN REIT INCNNN4378.00
0.01%
KOKUSAI ELECTRIC CORP65254255.00
0.01%
GNMA2 30YRG2MA90132066.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12982.00
0.01%
GNMA2 30YRG2MA73672225.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST9847.00
0.01%
TELEKOMUNIKASI INDONESIATLKM1068772.00
0.01%
TREASURY BONDTBOND2504.00
0.01%
TREASURY BONDTBOND2478.00
0.01%
HOCHTIEF AGHOT348.00
0.01%
SANMINA CORPSANM1240.00
0.01%
COLOPLAST BCOLO B2819.00
0.01%
INTERGLOBE AVIATION LTDINDIGO4038.00
0.01%
GNMA2 30YR TBA(REG C)G230J2129.00
0.01%
EASTMAN CHEMICALEMN2591.00
0.01%
ELDORADO GOLD CORPELD5228.00
0.01%
ARGAN INCAGX315.00
0.01%
ALDAR PROPERTIESALDAR83016.00
0.01%
MEBUKI FINANCIAL GROUP INC716722432.00
0.01%
TREASURY NOTETNOTE1971.00
0.01%
BANCO DE CHILECHILE947731.00
0.01%
SEMTECH CORPSMTC2101.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL2940.00
0.01%
CIRRUS LOGIC INCCRUS1176.00
0.01%
DISCOVERY LTDDSY12181.00
0.01%
TETRA TECH INCTTEK6012.00
0.01%
NESTLE INDIA LTDNESTLEIND14357.00
0.01%
CHINA DEVELOPMENT BANKSDBC10975.00
0.01%
HUA HONG SEMICONDUCTOR LTD134716342.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2338.00
0.01%
ASX LTDASX4498.00
0.01%
MACRONIX INTERNATIONAL LTD233738273.00
0.01%
MASIMO CORPMASI1052.00
0.01%
GNMA2 30YRG2MA77062082.00
0.01%
OLD NATIONAL BANCORPONB7994.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR5307.00
0.01%
FHMS_K749 A2FHMS_K749-A21970.00
0.01%
SAPUTO INCSAP6459.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1577.00
0.01%
ESCO TECHNOLOGIES INCESE588.00
0.01%
SPIRAX GROUP PLCSPX1852.00
0.01%
CYTOKINETICS INCCYTK2818.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR3055.00
0.01%
IDEMITSU KOSAN LTD501919295.00
0.01%
SK INC034730764.00
0.01%
FNMA 30YR UMBSFNCB35162091.00
0.01%
CHINA DEVELOPMENT BANKSDBC11833.00
0.01%
OR ROYALTIES INCOR4633.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS833.00
0.01%
GNMA2 30YRG2MA78291991.00
0.01%
NIPPON BUILDING FUND REIT INC8951212.00
0.01%
FHLMC 30YR UMBSFRRA76651934.00
0.01%
AMERICAN AIRLINES GROUP INCAAL15204.00
0.01%
CAPCOM LTD96978219.00
0.01%
UGI CORPUGI4947.00
0.01%
BANCO DO BRASIL SABBAS336066.00
0.01%
KINGFISHER PLCKGF44519.00
0.01%
CHINA DEVELOPMENT BANKSDBC12544.00
0.01%
WESTERN ALLIANCEWAL2367.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83621805.00
0.01%
FLUOR CORPFLR3715.00
0.01%
NANYA TECHNOLOGY CORP240826370.00
0.01%
GNMA2 30YR TBA(REG C)G230J1751.00
0.01%
IG GROUP HOLDINGS PLCIGG8864.00
0.01%
CAPITAL POWER CORPCPX3741.00
0.01%
FRANKLIN RESOURCES INCBEN6902.00
0.01%
FNMA 30YR UMBSFNBV30132239.00
0.01%
HALOZYME THERAPEUTICS INCHALO2708.00
0.01%
COAL INDIA LTDCOALINDIA39110.00
0.01%
BXP INCBXP3310.00
0.01%
FLUGHAFEN ZUERICH AGFHZN570.00
0.01%
RAKUTEN GROUP INC475537245.00
0.01%
AUD CASHAUD2540.00
0.01%
FIRSTCASH HOLDINGS INCFCFS892.00
0.01%
IDACORP INCIDA1246.00
0.01%
SAINSBURY(J) PLCSBRY38182.00
0.01%
FOX CORP CLASS BFOX3175.00
0.01%
CHINA CITIC BANK CORP LTD H998175148.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1537.00
0.01%
LY CORP468969894.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC12454.00
0.01%
SHISEIDO LTD49118895.00
0.01%
MATCH GROUP INCMTCH5360.00
0.01%
FUKUOKA FINANCIAL GROUP INC83544362.00
0.01%
DASSAULT AVIATION SAAM461.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS11464.00
0.01%
FNMA 30YR UMBSFNCB32372016.00
0.01%
LIG DEFENSE&AEROSPACE LTD079550285.00
0.01%
GLOBAL UNICHIP CORP34431862.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF3807.00
0.01%
SINGAPORE AIRLINES LTDC6L34443.00
0.01%
LG ELECTRONICS INC0665702207.00
0.01%
MINERAL RESOURCES LTDMIN4298.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R96575.00
0.01%
XP CLASS A INCXP8410.00
0.01%
KINSALE CAPITAL GROUP INCKNSL509.00
0.01%
CEZCEZ3028.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11594.00
0.01%
ITALGASIG14407.00
0.01%
LATAM AIRLINES GROUP SALTM5937693.00
0.01%
KIRBY CORPKEX1248.00
0.01%
COMPEQ MANUFACTURING LTD231321893.00
0.01%
FNMA 30YR UMBSFNCB31562175.00
0.01%
MP MATERIALS CORP CLASS AMP3102.00
0.01%
DAI NIPPON PRINTING LTD79129548.00
0.01%
ELIA GROUP SAELI1118.00
0.01%
LARGAN PRECISION LTD30082106.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1225.00
0.01%
TECH MAHINDRA LTDTECHM11504.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT37502098.00
0.01%
HISCOX LTDHSX8209.00
0.01%
HANMI SEMICONDUCTOR LTD042700920.00
0.01%
LKQ CORPLKQ5812.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R118026.00
0.01%
VIASAT INCVSAT3084.00
0.01%
SBM OFFSHORE NVSBMO4112.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ65730.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI979.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880233843.00
0.01%
FNMA 30YR UMBSFNCB39151793.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI3232.00
0.01%
FHLMC 30YR UMBSFRRJ56121714.00
0.01%
AUTOLIV INCALV1583.00
0.01%
DPM METALS INCDPM4366.00
0.01%
MANHATTAN ASSOCIATES INCMANH1378.00
0.01%
GNMA2 30YRG2MB00261719.00
0.01%
GNMA2 30YRG2MA80431939.00
0.01%
LOTTOMATICA GROUPLTMC5517.00
0.01%
HENRY SCHEIN INCHSIC2252.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11282.00
0.01%
FNMA 15YR UMBS SUPERFNFS35641786.00
0.01%
BID CORPORATION LTDBID6952.00
0.01%
NORDEXNDX13257.00
0.01%
FNMA 30YR UMBSFNCB24692007.00
0.01%
FNMA 30YR UMBSFNCB32351937.00
0.01%
GNMA2 30YRG2MB06241692.00
0.01%
KONECRANESKCR4785.00
0.01%
TRYGTRYG7029.00
0.01%
SHOPRITE HOLDINGS LTDSHP9989.00
0.01%
GNMA2 30YRG2MA97241723.00
0.01%
MOLINA HEALTHCARE INCMOH1169.00
0.01%
TREASURY BONDTBOND2737.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)BGB1545.00
0.01%
YASKAWA ELECTRIC CORP65065307.00
0.01%
NEXGEN ENERGY LTDNXE14396.00
0.01%
MAKITA CORP65864924.00
0.01%
CAPSTONE COPPER CORPCS18402.00
0.01%
GNMA2 30YRG2MA84911679.00
0.01%
OBIC LTD46846813.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH7666.00
0.01%
EXOR NVEXO2069.00
0.01%
RENAULT SARNO4669.00
0.01%
GNMA2 30YRG2MA99651685.00
0.01%
WEICHAI POWER LTD H233842009.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH16765.00
0.01%
SEI INVESTMENTSSEIC2139.00
0.01%
FHLMC 30YR UMBSFRRA54362090.00
0.01%
MOSAICMOS7127.00
0.01%
FNMA 30YR UMBSFNCB33501997.00
0.01%
ROHM LTD69637200.00
0.01%
AVOLTA AGAVOL2583.00
0.01%
STAG INDUSTRIAL REIT INCSTAG4399.00
0.01%
GNMA2 30YRG2MA68182045.00
0.01%
REALTEK SEMICONDUCTOR CORP237910273.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD130838256.00
0.01%
SIMPSON MANUFACTURING INCSSD955.00
0.01%
TREASURY BONDTBOND2261.00
0.01%
AGCO CORPAGCO1384.00
0.01%
AVENUE SUPERMARTS LTDDMART3560.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E10077.00
0.01%
WEST JAPAN RAILWAY90218863.00
0.01%
YOKOGAWA ELECTRIC CORP68414789.00
0.01%
GRASIM INDUSTRIES LTDGRASIM5826.00
0.01%
CHORD ENERGY CORPCHRD1309.00
0.01%
JSW STEEL LTDJSWSTEEL13108.00
0.01%
FNMA 30YR UMBSFNBV53551982.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN1608.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP55538.00
0.01%
SVENSKA CELLULOSA BSCA B14200.00
0.01%
ENERSYSENS849.00
0.01%
A O SMITH CORPAOS2521.00
0.01%
GETLINKGET7354.00
0.01%
FNMA 30YR UMBSFNCB33621884.00
0.01%
SPROUTS FARMERS MARKET INCSFM2242.00
0.01%
COMMERCIAL METALSCMC2554.00
0.01%
INDUSTRIVARDEN AINDU A3112.00
0.01%
FNMA 30YR UMBSFNMA44661959.00
0.01%
MAPLEBEAR INCCART4232.00
0.01%
LUMEN TECHNOLOGIES INCLUMN21427.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1490.00
0.01%
GNMA2 30YRG2MA87991698.00
0.01%
GNMA2 30YRG2MA79871930.00
0.01%
FNMA 30YR UMBSFNCA77992037.00
0.01%
TEREX CORPTEX2618.00
0.01%
SWISSQUOTE GROUP HOLDING SASQN307.00
0.01%
ALCHIP TECHNOLOGIES LTD36611650.00
0.01%
ZHONGJI INNOLIGHT LTD A3003081466.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS3371.00
0.01%
BANK OF COMMUNICATIONS LTD H3328182772.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1614.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2090.00
0.01%
MOLSON COORS BREWING CLASS BTAP3806.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B36419.00
0.01%
SARTORIUS PREF AGSRT3614.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1242437.00
0.01%
GNMA2 30YRG2MA68641991.00
0.01%
TREASURY NOTETNOTE1710.00
0.01%
FNMA 30YR UMBSFNCA80251946.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB2542.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG990128867.00
0.01%
CLAL INSURANCE ENTERPRISES LTDCLIS1976.00
0.01%
CUMMINS INDIA LTDCUMMINSIND3084.00
0.01%
TECHNIP ENERGIES NVTE3516.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC2839.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD1651.00
0.01%
TRENT LTDTRENT3961.00
0.01%
FNMA 30YR UMBS SUPERFNFS11922011.00
0.01%
SAIPEMSPM33281.00
0.01%
INGREDION INCINGR1451.00
0.01%
SINO BIOPHARMACEUTICAL LTD1177221387.00
0.01%
FNMA 30YR UMBS SUPERFNFM94161744.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1410.00
0.01%
FOOD & LIFE COMPANIES LTD35632706.00
0.01%
ICG PLCICG6985.00
0.01%
AVANZA BANK HOLDINGAZA3766.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10752.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75571663.00
0.01%
CAPITALAND ASCENDAS REITCLAR80620.00
0.01%
AURUBIS AGNDA751.00
0.01%
STONEX GROUP INCSNEX1590.00
0.01%
RINGKJOBING LANDBOBANKRILBA634.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL80864.00
0.01%
CHINA STEEL CORP2002249970.00
0.01%
MITSUBISHI HC CAPITAL INC859317554.00
0.01%
FHLMC 30YR UMBS SUPERFRSD71691618.00
0.01%
MAGNUM ICE CREAM NVMICC11387.00
0.01%
ANTERO MIDSTREAM CORPAM7625.00
0.01%
CELANESE CORPCE2487.00
0.01%
FEDERAL SIGNAL CORPFSS1381.00
0.01%
JIO FINANCIAL SERVICES LTDJIOFIN63454.00
0.01%
EISAI LTD45235295.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1481.00
0.01%
FHLMC 30YR UMBSFRRA60941885.00
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD30998147.00
0.01%
ISS A SISS4166.00
0.01%
SENSETIME GROUP CLASS B INC20620717.00
0.01%
MINEBEA MITSUMI INC64798916.00
0.01%
GNMA2 30YRG2MA64111677.00
0.01%
GATX CORPGATX822.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1455.00
0.01%
SOUTH BOW CORPSOBO4929.00
0.01%
SHIZUOKA FINANCIAL GROUP INC58319061.00
0.01%
ORICA LTDORI10838.00
0.01%
INDUTRADEINDT6535.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81461971.00
0.01%
AMKOR TECHNOLOGY INCAMKR2620.00
0.01%
CAR GROUP LTDCAR9420.00
0.01%
ORMAT TECH INCORA1400.00
0.01%
KOREA ELECTRIC POWER CORP0157605363.00
0.01%
FNMA 30YR UMBSFNCB22971865.00
0.01%
YAMAHA MOTOR LTD727221724.00
0.01%
POOL CORPPOOL736.00
0.01%
AVIS BUDGET GROUP INCCAR389.00
0.01%
AGC INC52014510.00
0.01%
SILICON LABORATORIES INCSLAB759.00
0.01%
HEALTHEQUITY INCHQY1967.00
0.01%
BAJAJ FINSERV LTDBAJAJFINSV8353.00
0.01%
ALPHA BANK SAALPHA35619.00
0.01%
COMMERCE BANCSHARES INCCBSH3155.00
0.01%
IVANHOE MINES LTD CLASS AIVN17312.00
0.01%
PROSPERITY BANCSHARES INCPB2327.00
0.01%
VICINITY CENTRESVCX88245.00
0.01%
REPLIGEN CORPRGEN1218.00
0.01%
FHLMC 15YR UMBS SUPERFRSB81191723.00
0.01%
UL SOLUTIONS INC CLASS AULS1779.00
0.01%
SASOL LTDSOL12337.00
0.01%
JBS N V NV CLASS AJBS8799.00
0.01%
FNMA 30YR UMBSFNMA43781946.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3496.00
0.01%
FNMA 30YR UMBSFNCB68761541.00
0.01%
NOV INCNOV8299.00
0.01%
KESKO CLASS BKESKOB6768.00
0.01%
TREASURY BONDTBOND1488.00
0.01%
FNMAFNMA1792.00
0.01%
KRYSTAL BIOTECH INCKRYS586.00
0.01%
LPP SALPP24.00
0.01%
ACCIONA SAANA556.00
0.01%
MGM RESORTS INTERNATIONALMGM4302.00
0.01%
SONIC HEALTHCARE LTDSHL11003.00
0.01%
EPAM SYSTEMS INCEPAM1239.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10511.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H181837468.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD369232192.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1555.00
0.01%
UK CONV GILT RegSUKT1180.00
0.01%
BRINKER INTERNATIONAL INCEAT989.00
0.01%
GNMA2 30YRG2MA80981751.00
0.01%
GNMA2 30YRG2MA85691564.00
0.01%
LITHIA MOTORS INC CLASS ALAD558.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG1158.00
0.01%
GLAUKOS CORPGKOS1304.00
0.01%
ACWA POWER CO20823399.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75741513.00
0.01%
FNMA 15YR UMBSFNMA45821701.00
0.01%
VOYA FINANCIAL INCVOYA2174.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10547.00
0.01%
FHLMC 30YR UMBSFRRJ26631568.00
0.01%
KIKKOMAN CORP280116773.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1372.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS1338.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831594.00
0.01%
ELISAELISA3210.00
0.01%
FNMA 30YR UMBSFNMA40191818.00
0.01%
GNMA2 30YRG2MA96031598.00
0.01%
SANTANDER BANK POLSKA SASPL851.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN1702.00
0.01%
TIMKENTKR1459.00
0.01%
FNMA 30YR UMBSFNBV30221913.00
0.01%
GNMA2 30YRG2MA78801875.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTDTMPV42079.00
0.01%
AISIN CORP725910740.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1561.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R92474.00
0.01%
TERRENO REALTY REIT CORPTRNO2366.00
0.01%
JBT MAREL CORPJBTM1180.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8866.00
0.01%
HYATT HOTELS CORP CLASS AH952.00
0.01%
FNMA 30YR UMBSFNCB94831515.00
0.01%
DCC PLCDCC2224.00
0.01%
VIBRA ENERGIA SAVBBR323172.00
0.01%
NICE LTDNICE1507.00
0.01%
UNICHARM CORP811325825.00
0.01%
CIPLA LTDCIPLA11922.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10341.00
0.01%
G MINING VENTURES CORPGMIN3726.00
0.01%
QORVO INCQRVO1916.00
0.01%
HD HYUNDAI LTD267250915.00
0.01%
JB HI-FI LTDJBH2939.00
0.01%
MATADOR RESOURCESMTDR2690.00
0.01%
NEDBANK GROUP LTDNED9390.00
0.01%
NOVATEK MICROELECTRONICS CORP303412251.00
0.01%
HANKYU HANSHIN HOLDINGS INC90425098.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT4766.00
0.01%
GPT GROUP STAPLED UNITSGPT46750.00
0.01%
FNMA 30YR UMBS SUPERFNFM39821651.00
0.01%
FNMA 30YR UMBSFNCB76501454.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10001.00
0.01%
FHLMC 15YR UMBS SUPERFRSB11061659.00
0.01%
ASTRA INTERNATIONALASII426403.00
0.01%
CONAGRA BRANDS INCCAG10746.00
0.01%
CAMTEK LTDCAMT840.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV1027.00
0.01%
THE SWATCH GROUP AGUHR641.00
0.01%
REA GROUP LTDREA1329.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT8953203.00
0.01%
AZRIELI GROUP LTDAZRG998.00
0.01%
QUEBECOR INC CLASS BQBR.B3798.00
0.01%
TATA POWER LTDTATAPOWER34833.00
0.01%
CHIBA BANK LTD833110906.00
0.01%
GNMA2 30YRG2MA97801494.00
0.01%
FNMA 15YR UMBS SUPERFNFS64031649.00
0.01%
NIPPON SANSO HOLDINGS CORP40914069.00
0.01%
MIDDLEBY CORPMIDD1067.00
0.01%
DUTCH BROS INC CLASS ABROS2925.00
0.01%
BALFOUR BEATTY PLCBBY13685.00
0.01%
STORA ENSO CLASS RSTERV12463.00
0.01%
GATES INDUSTRIAL PLCGTES5764.00
0.01%
WYNDHAM HOTELS RESORTS INCWH1740.00
0.01%
SCOUT24 NG241947.00
0.01%
BAJAJ AUTO LTDBAJAJ-AUTO1444.00
0.01%
ELIS SAELIS4868.00
0.01%
POWELL INDUSTRIES INCPOWL645.00
0.01%
DR REDDYS LABORATORIES LTDDRREDDY11423.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM12922.00
0.01%
FNMA 30YR UMBSFNCB55351503.00
0.01%
OPC ENERGY LTDOPCE3910.00
0.01%
TREASURY BONDTBOND1862.00
0.01%
COREBRIDGE FINANCIAL INCCRBG5884.00
0.01%
UK CONV GILT RegSUKT1237.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH9439.00
0.01%
NISSAN CHEMICAL CORP40213682.00
0.01%
HENSOLDT AGHAG1618.00
0.01%
KOREA INVESTMENT HOLDINGS LTD071050862.00
0.01%
FRANCE (REPUBLIC OF)FRTR1600.00
0.01%
GXO LOGISTICS INCGXO2637.00
0.01%
GNMA II 30YRG2MA90161490.00
0.01%
HOWDEN JOINERY GROUP PLCHWDN13198.00
0.01%
FNMA 30YR UMBSFNBU99291837.00
0.01%
SHIMANO INC73091436.00
0.01%
KFWKFW1492.00
0.01%
GNMA2 30YRG2MA83461563.00
0.01%
FOXCONN INDUSTRIAL INTERNET LTD A60113817224.00
0.01%
REDE DOR SAO LUIZ SARDOR317480.00
0.00%
S&P500 EMINI JUN 26ESM68.00
0.00%
USD CASHUSD-85630.00
0.00%
AEDIFICA NVAED1712.00
0.00%
A P MOLLER MAERSKMAERSK A61.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC950136392.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF2346.00
0.00%
BARRY CALLEBAUT AGBARN89.00
0.00%
SPAREBANK SR-NORGESB1NO6360.00
0.00%
GNMA2 30YRG2MA84901476.00
0.00%
INSTALLED BUILDING PRODUCTS INCIBP514.00
0.00%
HEXCEL CORPHXL1747.00
0.00%
ETIHAD ETISALAT70208190.00
0.00%
INDRA SISTEMAS SAIDR2413.00
0.00%
JYSKE BANKJYSK1008.00
0.00%
JD HEALTH INTERNATIONAL INC661824425.00
0.00%
TOPPAN HOLDINGS INC79115117.00
0.00%
GNMA2 30YRG2MB08161415.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN9158.00
0.00%
SEKISUI CHEMICAL LTD42048870.00
0.00%
PANDORAPNDORA1885.00
0.00%
OPEN TEXT CORPOTEX6623.00
0.00%
AIXTRONAIXA3552.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM691.00
0.00%
JERONIMO MARTINS SAJMT5906.00
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FRANCE (REPUBLIC OF) RegSFRTR1300.00
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SSAB CLASS BSSAB B16821.00
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NEXON LTD36598799.00
0.00%
TECHNOLOGY ONE LTDTNE7350.00
0.00%
BC VAUD NBCVN863.00
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EMS-CHEMIE HOLDING AGEMSN174.00
0.00%
HANWHA SYSTEMS LTD2722101633.00
0.00%
DOOSAN CORP000150158.00
0.00%
POWER FINANCE CORPORATION LTDPFC31566.00
0.00%
JANUS HENDERSON GROUP PLCJHG2838.00
0.00%
AAON INCAAON1558.00
0.00%
FNMA 30YR UMBSFNMA53311441.00
0.00%
RYMAN HOSPITALITY PROPERTIES REITRHP1431.00
0.00%
CHINA MERCHANTS BANK LTD A60003625375.00
0.00%
EAGLE MATERIALS INCEXP724.00
0.00%
FNB CORPFNB8227.00
0.00%
B2GOLD CORPBTO29511.00
0.00%
CHINA MENGNIU DAIRY LTD231967146.00
0.00%
TREASURY BONDTBOND1907.00
0.00%
FHLMC 30YR UMBS SUPERFRSL32061455.00
0.00%
TREASURY BONDTBOND1407.00
0.00%
WINWAY TECHNOLOGY LTD6515544.00
0.00%
WILMAR INTERNATIONAL LTDF3448161.00
0.00%
HUB24 LTDHUB2355.00
0.00%
HANOVER INSURANCE GROUP INCTHG815.00
0.00%
VSE CORPVSEC654.00
0.00%
INVESTEC PLCINVP16760.00
0.00%
HKT TRUST AND HKT UNITS LTD682392510.00
0.00%
INFRATIL LTDIFT20505.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD260322885.00
0.00%
HERO MOTOCORP LTDHEROMOTOCO2578.00
0.00%
ARCHROCK INCAROC3982.00
0.00%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211505.00
0.00%
TEL AVIV STOCK EXCHANGE LTDTASE2843.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD8016.00
0.00%
VOESTALPINE AGVOE2862.00
0.00%
VALLEY NATIONALVLY11022.00
0.00%
MARKETAXESS HOLDINGS INCMKTX844.00
0.00%
BEIJER REF CLASS BBEIJ B9167.00
0.00%
SSR MINING INCSSRM4382.00
0.00%
MSA SAFETY INCMSA839.00
0.00%
BANQUE SAUDI FRANSI105026368.00
0.00%
TREASURY NOTE (OTR)TNOTE1436.00
0.00%
FHLMC 30YR UMBS SUPERFRSD65841555.00
0.00%
HEALTHCARE REALTY TRUST INC CLASSHR8033.00
0.00%
SGH LTDSGH4772.00
0.00%
EMEMORY TECHNOLOGY INC35291360.00
0.00%
LEAR CORPLEA1168.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1238.00
0.00%
GNMA2 30YR PLATINUMG27869181589.00
0.00%
TEMENOS AGTEMN1508.00
0.00%
TAIWAN UNION TECHNOLOGY CORP62745253.00
0.00%
FIRST INTERNATIONAL BANK LTDFIBI1681.00
0.00%
AEROVIRONMENT INCAVAV732.00
0.00%
FRANCE (REPUBLIC OF)FRTR1216.00
0.00%
VF CORPVFC7568.00
0.00%
CHEWY INC CLASS ACHWY5492.00
0.00%
SM ENERGYSM5140.00
0.00%
ERIE INDEMNITY CLASS AERIE569.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG2070.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #373JGB253377.00
0.00%
FNMA 30YR UMBSFNCB94721424.00
0.00%
GLACIER BANCORP INCGBCI2963.00
0.00%
ONO PHARMACEUTICAL LTD45289075.00
0.00%
AXALTA COATING SYSTEMS LTDAXTA4914.00
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NEXTDC LTDNXT15081.00
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GNMA2 30YRG2MA67091629.00
0.00%
GNMA2 30YRG2MA85661520.00
0.00%
BRITANNIA INDUSTRIES LTDBRITANNIA2352.00
0.00%
FNMA 30YR UMBSFNCB46731433.00
0.00%
CIA PARANAENSE DE ENERGIA COPELCPLE341321.00
0.00%
EDENREDEDEN6374.00
0.00%
CAPITALAND INVESTMENT LTD9CI62715.00
0.00%
UK CONV GILT RegSUKT1107.00
0.00%
FNMA 30YR UMBSFNMA42101634.00
0.00%
MERITZ FINANCIAL GROUP INC1380401756.00
0.00%
CHURCHILL DOWNS INCCHDN1525.00
0.00%
UNITED BANKSHARES INCUBSI3213.00
0.00%
ALLEGRO SAALE17472.00
0.00%
LONDONMETRIC PROPERTY REIT PLCLMP54082.00
0.00%
LI NING LTD233149847.00
0.00%
FNMA 30YR UMBSFNMA47331430.00
0.00%
INNOLUX CORP3481162579.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX1334.00
0.00%
SK TELECOM LTD0176702166.00
0.00%
SUZANO SASUZB314297.00
0.00%
TELEFONICA BRASIL SAVIVT316728.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #183JGB224632.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI8520.00
0.00%
FNMA 30YR UMBSFNMA45121628.00
0.00%
STANDARD LIFE PLCSDLF14342.00
0.00%
ECOPRO BM LTD2475401042.00
0.00%
CITIC LTD26783754.00
0.00%
FNMA 30YR UMBSFNCB92171353.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD260085805.00
0.00%
ZALANDOZAL5306.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1088.00
0.00%
MADISON SQUARE GARDEN SPORTS CORPMSGS408.00
0.00%
PLEXUS CORPPLXS608.00
0.00%
AL SYDBANKALSYDB1557.00
0.00%
NIPPON PAINT HOLDINGS LTD461221927.00
0.00%
APR LTD278470531.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)1339197816.00
0.00%
MGIC INVESTMENT CORPMTG5074.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG3006.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1213.00
0.00%
IMCD NVIMCD1284.00
0.00%
FNMA 30YR UMBS SUPERFNFM94111693.00
0.00%
QANTAS AIRWAYS LTDQAN21555.00
0.00%
WHITBREAD PLCWTB4040.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R238163.00
0.00%
PRO MEDICUS LTDPME1464.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1296.00
0.00%
LAMB WESTON HOLDINGS INCLW3154.00
0.00%
HAIER SMART HOME CLASS H LTD H669051814.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1941.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1107.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH8784.00
0.00%
SANRIO LTD813621834.00
0.00%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE20733.00
0.00%
FORMOSA PLASTICS CORP130180289.00
0.00%
PLANET FITNESS INC CLASS APLNT1911.00
0.00%
INTERNATIONAL AIRLINES GROUP SAIAG25588.00
0.00%
ZIJIN MINING GROUP LTD A60189926818.00
0.00%
ORLA MINING LTDOLA7697.00
0.00%
TREASURY BONDTBOND1775.00
0.00%
PERSISTENT SYSTEMS LTDPERSISTENT2378.00
0.00%
ESAB CORPESAB1314.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI53632.00
0.00%
ITALY (REPUBLIC OF)BTPS1177.00
0.00%
GJENSIDIGE FORSIKRINGGJF4907.00
0.00%
FNMA 30YR UMBS SUPERFNFS59381685.00
0.00%
FNMA 15YR UMBSFNMA45661513.00
0.00%
UK CONV GILT RegSUKT1002.00
0.00%
PORTLAND GENERAL ELECTRICPOR2590.00
0.00%
ASMPT LTD5228519.00
0.00%
VALARIS LTDVAL1483.00
0.00%
SANDFIRE RESOURCES LTDSFR10877.00
0.00%
RAYONIER REIT INCRYN6404.00
0.00%
FNMA 15YR UMBSFNMA45351506.00
0.00%
ENN ENERGY HOLDINGS LTD268816705.00
0.00%
NGK CORP53334863.00
0.00%
FHLMC 30YR UMBSFRQE58691388.00
0.00%
CHINA DEVELOPMENT BANKSDBC8750.00
0.00%
NOBLE CORPORATION PLCNE2856.00
0.00%
AAKAAK5076.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84701326.00
0.00%
HORMEL FOODS CORPHRL6545.00
0.00%
GNMA2 30YRG2MA88781352.00
0.00%
VERSANT MEDIA GROUP INCVSNT3301.00
0.00%
VARUN BEVERAGES LTDVBL29459.00
0.00%
RAIA DROGASILRADL327926.00
0.00%
LINCOLN NATIONAL CORPLNC3839.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1353.00
0.00%
JAPAN POST INSURANCE LTD718113227.00
0.00%
AVNET INCAVT1885.00
0.00%
TELUST11080.00
0.00%
SOUTHWEST GAS HOLDINGS INCSWX1479.00
0.00%
SONY FINANCIAL GROUP INC8729148472.00
0.00%
GRUPO CIBEST SACIBEST5439.00
0.00%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R28588.00
0.00%
ESSENT GROUP LTDESNT2214.00
0.00%
ALK-ABELLO CLASS BALK B3954.00
0.00%
KINDEN CORP19442921.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN1834.00
0.00%
CRODA INTERNATIONAL PLCCRDA3365.00
0.00%
MTR CORPORATION CORP LTD6631904.00
0.00%
NITORI HOLDINGS LTD98438946.00
0.00%
GREATLAND RESOURCES LTDGGP12958.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1137.00
0.00%
CARMAX INCKMX3220.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1155.00
0.00%
PIPER SANDLER COMPANIESPIPR1535.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8745.00
0.00%
CHINA DEVELOPMENT BANKSDBC8522.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8504.00
0.00%
TAYLOR MORRISON HOME CORPTMHC2250.00
0.00%
EUROPEAN INVESTMENT BANKEIB1363.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81581451.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3139.00
0.00%
LUPIN LTDLUPIN5398.00
0.00%
BUENAVENTURA ADR REPRESENTINGBVN3560.00
0.00%
TXNM ENERGY INCTXNM2257.00
0.00%
POLAND (REPUBLIC OF)POLGB5584.00
0.00%
KING SLIDE WORKS LTD20591225.00
0.00%
BLACK HILLS CORPBKH1738.00
0.00%
PTC THERAPEUTICS INCPTCT1823.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1412.00
0.00%
ENPRO INCNPO478.00
0.00%
FNMA 30YR UMBSFNCB60821310.00
0.00%
PAYCOM SOFTWARE INCPAYC1110.00
0.00%
LANDSTAR SYSTEM INCLSTR784.00
0.00%
FHLMC 30YR UMBS SUPERFRSD85121398.00
0.00%
MYCRONICMYCR4829.00
0.00%
LION FINANCE GROUP PLCBGEO878.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD117170567.00
0.00%
KYOTO FINANCIAL GROUP INC58444858.00
0.00%
WEX INCWEX789.00
0.00%
INDUS TOWERS LTDINDUSTOWER28215.00
0.00%
SINO LAND LTD8388396.00
0.00%
OMRON CORP66454395.00
0.00%
FNMA 30YR UMBSFNMA46001433.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1289.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #358JGB224336.00
0.00%
ETERNAL LTDETERNAL52315.00
0.00%
VALLOUREC SAVK4737.00
0.00%
PHARMAESSENTIA CORP64466527.00
0.00%
AUTOTRADER GROUP PLCAUTO20274.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND2481.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199743558.00
0.00%
WISETECH GLOBAL LTDWTC4792.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST3355.00
0.00%
BMW PREF AGBMW31360.00
0.00%
TREASURY BONDTBOND1322.00
0.00%
BILIBILI INC96265444.00
0.00%
GNMA2 30YRG2MA80441418.00
0.00%
GUNMA BANK LTD83349310.00
0.00%
BIG SHOPPING CENTERS LTDBIG517.00
0.00%
GNMA2 30YRG2MA57111325.00
0.00%
PLUS500 LTDPLUS2223.00
0.00%
SCHRODERS PLCSDR16675.00
0.00%
CHINA DEVELOPMENT BANKSDBC8960.00
0.00%
AMPOL LTDALD5406.00
0.00%
DEUTSCHE LUFTHANSA AGLHA13851.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST8952169.00
0.00%
BILFINGERGBF991.00
0.00%
FNMA 30YR UMBSFNMA53851372.00
0.00%
KAWASAKI KISEN LTD91077703.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1113.00
0.00%
NEW JERSEY RESOURCES CORPNJR2322.00
0.00%
FHLMC 30YR UMBSFRRJ27461284.00
0.00%
TAMARACK VALLEY ENERGY LTDTVE16216.00
0.00%
TOKYO OHKA KOGYO LTD41862140.00
0.00%
GAP INCGAP5224.00
0.00%
BURBERRY GROUP PLCBRBY8182.00
0.00%
FNMA 30YR UMBSFNMA43251590.00
0.00%
WUXI APPTEC LTD H23597816.00
0.00%
FNMA 30YR UMBS SUPERFNFS46601387.00
0.00%
VERBUND AGVER1719.00
0.00%
ANDRITZ AGANDR1618.00
0.00%
GENPACT LTDG3648.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1194.00
0.00%
MATSUKIYOKARA30888424.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3788.00
0.00%
SULZER AGSUN592.00
0.00%
BALCHEM CORPBCPC735.00
0.00%
DIETEREN (D) SADIE634.00
0.00%
UFP INDUSTRIES INCUFPI1341.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP132674962.00
0.00%
AVANTOR INCAVTR15705.00
0.00%
HACHIJUNI NAGANO BANK LTD83599886.00
0.00%
THK LTD64813581.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP40131912.00
0.00%
GDS HOLDINGS LTD CLASS A969824315.00
0.00%
SHIMADZU CORP77015346.00
0.00%
PERSEUS MINING LTDPRU32209.00
0.00%
DAVIDE CAMPARI MILANO NVCPR16501.00
0.00%
TREASURY BONDTBOND1710.00
0.00%
ATHABASCA OIL CORPATH16560.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1483.00
0.00%
BANCO DE CREDITO E INVERSIONBCI1746.00
0.00%
TURKIYE PETROL RAFINERILERI ATUPRS.E21392.00
0.00%
SCORSCR3302.00
0.00%
KITE REALTY GROUP TRUST REITKRG4985.00
0.00%
INDIAN HOTELS LTDINDHOTEL18804.00
0.00%
RITHM CAPITAL CORPRITM12622.00
0.00%
DISCOVERY SILVER CORPDSV16793.00
0.00%
FHLMC 15YR UMBS SUPERFRSB13281413.00
0.00%
CEMBRA MONEY BANK AGCMBN971.00
0.00%
FHLMC 30YR UMBS SUPERFRSL18031233.00
0.00%
NEXSTAR MEDIA GROUP INCNXST656.00
0.00%
GALENICA AGGALE1107.00
0.00%
TAIWAN MOBILE LTD304536680.00
0.00%
ARCOSA INCACA1114.00
0.00%
ARCA CONTINENTALAC*10542.00
0.00%
FHMS_K150 A2FHMS_K150-A21314.00
0.00%
BANCO SANTANDER CHILEBSANTANDER1411421.00
0.00%
CELSIUS HOLDINGS INCCELH3680.00
0.00%
ALKERMESALKS3749.00
0.00%
GNMA2 30YRG2MA99631300.00
0.00%
HANCOCK WHITNEY CORPHWC1894.00
0.00%
CHINA TOWER CORP LTD H78890574.00
0.00%
POLAND (REPUBLIC OF)POLGB4898.00
0.00%
WINGSTOP INCWING640.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8607.00
0.00%
ABERDEEN GROUP PLCABDN45732.00
0.00%
NEXANS SANEX804.00
0.00%
AMUNDI SAAMUN1380.00
0.00%
FNMA 30YR UMBSFNMA43551549.00
0.00%
LANTHEUS HOLDINGS INCLNTH1527.00
0.00%
FNMA 30YR UMBSFNMA50711263.00
0.00%
FHLMC 30YR UMBSFRRJ22131225.00
0.00%
LOTES LTD35331796.00
0.00%
SPIRE INCSR1361.00
0.00%
GEORG FISCHER AGGF2217.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L133620539.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH33264.00
0.00%
FHLMC 15YR UMBS SUPERFRSB09251297.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD495815847.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8433.00
0.00%
CNX RESOURCES CORPCNX3278.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370JGB220560.00
0.00%
PRAIRIESKY ROYALTY LTDPSK5459.00
0.00%
TELEFLEX INCTFX1004.00
0.00%
SEIBU HOLDINGS INC90245002.00
0.00%
RENK GROUP AGR3NK2043.00
0.00%
ETSY INCETSY2241.00
0.00%
DB ISLAMIC BANKDIB62729.00
0.00%
GRANITE CONSTRUCTION INCGVA988.00
0.00%
DAITO TRUST CONSTRUCTION LTD18785600.00
0.00%
GETINGE BGETI B5853.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103815099.00
0.00%
JFE HOLDINGS INC541110917.00
0.00%
ENERGY FUELS INCEFR6380.00
0.00%
TREASURY BONDTBOND1627.00
0.00%
FHLMC 30YR UMBSFRRA23901506.00
0.00%
FNMA 30YR UMBS SUPERFNFM32661356.00
0.00%
SANDS CHINA LTD192857267.00
0.00%
MACERICH REITMAC5816.00
0.00%
FTI CONSULTING INCFCN697.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8290.00
0.00%
ONEX CORPONEX1569.00
0.00%
GLANBIA PLCGL96192.00
0.00%
ALLREAL HOLDING AGALLN426.00
0.00%
RAMSAY HEALTH CARE LTDRHC4401.00
0.00%
REMGRO LTDREM10223.00
0.00%
SONOCO PRODUCTSSON2271.00
0.00%
ADANI POWER LTDADANIPOWER64192.00
0.00%
WESTGOLD RESOURCES LTDWGX26948.00
0.00%
MOHAWK INDUSTRIES INCMHK1179.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1055.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB1290.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD68879177.00
0.00%
EDP RENOVAVEIS SAEDPR7430.00
0.00%
IVECO GROUP NVIVG5473.00
0.00%
ATCO LTD CLASS IACO.X2442.00
0.00%
CLEVELAND CLIFFS INCCLF13134.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1247.00
0.00%
FNMA 30YR UMBSFNCB94811210.00
0.00%
TOKYU CORP900510534.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83011205.00
0.00%
GNMA2 30YRG2MA71351492.00
0.00%
LYFT INC CLASS ALYFT9040.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK11821.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81481342.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8196.00
0.00%
WHITEHAVEN COAL LTDWHC20343.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT907.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7897.00
0.00%
GNMA2 30YRG2MA78811428.00
0.00%
CHINA DEVELOPMENT BANKSDBC7869.00
0.00%
DYNO NOBEL LTDDNL53833.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1777.00
0.00%
ALMARAI228010615.00
0.00%
CAESARS ENTERTAINMENT INCCZR4635.00
0.00%
BOLLOREBOL20991.00
0.00%
ONE GAS INCOGS1382.00
0.00%
COMCAST CORPORATION 144ACMCSA1242.00
0.00%
RESIDEO TECHNOLOGIES INCREZI3128.00
0.00%
CHEMED CORPCHE326.00
0.00%
BANCO BRADESCO SABBDC333905.00
0.00%
ARIS MINING CORPARIS5669.00
0.00%
FNMA 30YR UMBSFNMA44641575.00
0.00%
VONTIER CORPVNT3260.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB3219.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO419.00
0.00%
FEDERAL BANK LTDFEDERALBNK39584.00
0.00%
RLI CORPRLI2115.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU3405.00
0.00%
CASTELLUMCAST9215.00
0.00%
MBANK SAMBK345.00
0.00%
FLATEXDEGIRO NFTK2768.00
0.00%
CASH COLLATERAL GSCFT EURGSCFT1032.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTDMMHD728.00
0.00%
FHLMC 30YR UMBSFRRA71311365.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON95055.00
0.00%
AZIMUT HOLDINGAZM2876.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT COPEY6644.00
0.00%
MAN GROUP PLCEMG34036.00
0.00%
SEATRIUM5E262599.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H1658189716.00
0.00%
MATSON INCMATX708.00
0.00%
NORDNETSAVE3230.00
0.00%
THYSSENKRUPP AGTKA11833.00
0.00%
FNMA 30YR UMBSFNCB75081171.00
0.00%
AXOS FINANCIAL INCAX1287.00
0.00%
HYUNDAI MOTOR S2 PREF005387748.00
0.00%
KBC ANCORA NVKBCA1306.00
0.00%
CENTERRA GOLD INCCG6084.00
0.00%
AMERIS BANCORPABCB1458.00
0.00%
MOBIMO HOLDING AGMOBN243.00
0.00%
FNMA 30YR UMBSFNCB16301407.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363JGB208011.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN14874.00
0.00%
DOWNER EDI LTDDOW21540.00
0.00%
FHLMC 30YR UMBS SUPERFRSL29701250.00
0.00%
STANDARDAEROSARO4367.00
0.00%
GE VERNOVA T&D INDIA LTDGVT&D2746.00
0.00%
PB FINTECH LTDPOLICYBZR7737.00
0.00%
SUMITOMO CHEMICAL LTD400536693.00
0.00%
NITTO BOSEKI LTD3110649.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD238215152.00
0.00%
CSG CLASS A NVCSG4671.00
0.00%
BKW N AGBKW591.00
0.00%
FHLMC 15YR UMBS SUPERFRSB83371220.00
0.00%
FREENET AGFNTN3722.00
0.00%
GNMA2 30YRG2MA96051183.00
0.00%
A2AA2A40545.00
0.00%
RAMELIUS RESOURCES LTDRMS44261.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME12326.00
0.00%
AUTONATION INCAN599.00
0.00%
WIPRO LTDWIPRO55191.00
0.00%
AXFOODAXFO3482.00
0.00%
LEG IMMOBILIEN NLEG1674.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154JGB209915.00
0.00%
AKBANK AAKBNK.E68228.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES20995158.00
0.00%
GEDEON RICHTERRICHTER2834.00
0.00%
RALLIANT CORPRAL2562.00
0.00%
FNMA 30YR UMBSFNCB18041455.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD29135027.00
0.00%
CHINA YANGTZE POWER LTD A60090030686.00
0.00%
SK INNOVATION LTD0967701450.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153JGB191917.00
0.00%
ASHOK LEYLAND LTDASHOKLEY64601.00
0.00%
CONTACT ENERGY LTDCEN21442.00
0.00%
EVONIK INDUSTRIES AGEVK5981.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH7935.00
0.00%
LAND SECURITIES GROUP REIT PLCLAND14685.00
0.00%
BSE LTDBSE3353.00
0.00%
PERSIMMON PLCPSN7631.00
0.00%
CASELLA WASTE SYSTEMS INC CLASS ACWST1419.00
0.00%
ATMUS FILTRATION TECHNOLOGIES INCATMU1851.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1211.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29031443.00
0.00%
BIOMERIEUX SABIM1091.00
0.00%
FHLMC 30YR UMBS SUPERFRSL40061168.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36311329.00
0.00%
SABRA HEALTH CARE REIT INCSBRA5806.00
0.00%
BRUNSWICK CORPBC1498.00
0.00%
BELDEN INCBDC905.00
0.00%
CITIC SECURITIES COMPANY LTD H603034344.00
0.00%
FHLMC 30YR UMBSFRRA46521435.00
0.00%
HOME BANCSHARES INCHOMB4212.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOLMGDL18287.00
0.00%
SUMCO CORP34368603.00
0.00%
HYUNDAI GLOVIS LTD086280794.00
0.00%
IYOGIN HOLDINGS INC58305923.00
0.00%
MOL HUNGARIAN OIL AND GASMOL8228.00
0.00%
SERCO GROUP PLCSRP28940.00
0.00%
NEWMARKET CORPNEU180.00
0.00%
MAGNOLIA OIL GAS CORP CLASS AMGY4107.00
0.00%
HOKUHOKU FINANCIAL GROUP INC83772983.00
0.00%
KODIAK GAS SERVICES INCKGS1887.00
0.00%
MDA SPACE LTDMDA3489.00
0.00%
SALMARSALM2027.00
0.00%
CROCS INCCROX1157.00
0.00%
UK CONV GILT RegSUKT861.00
0.00%
MACYS INCM6122.00
0.00%
GANFENG LITHIUM LTD H177211091.00
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MELISRON LTDMLSR801.00
0.00%
BOYD GAMING CORPBYD1331.00
0.00%
ALGONQUIN POWER UTILITIES CORPAQN18444.00
0.00%
GNMA2 30YRG2MA64091293.00
0.00%
TREND MICRO INC47043455.00
0.00%
TAIYO YUDEN LTD69763509.00
0.00%
AGL ENERGY LTDAGL16765.00
0.00%
TRAVEL LEISURETNL1481.00
0.00%
MONDI PLCMNDI10010.00
0.00%
ALMONTY INDUSTRIES INCAII5334.00
0.00%
MURPHY OIL CORPMUR3089.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA1178.00
0.00%
FNMA 15YR UMBSFNMA45361255.00
0.00%
BAYCURRENT INC65323769.00
0.00%
LOOMIS CLASS BLOOMIS2295.00
0.00%
FHLMC 30YR UMBSFRQB56081365.00
0.00%
TRIPOD TECHNOLOGY CORP30449626.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR677067380.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82241358.00
0.00%
FHMS_K-543 A2FREMF_K-543-A21150.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER15092.00
0.00%
KNIFE RIVER CORPKNF1305.00
0.00%
COSCO SHIPPING HOLDINGS LTD H191959000.00
0.00%
HORIBA LTD6856864.00
0.00%
GERDAU PREF SAGGBR426581.00
0.00%
BARRATT REDROW PLCBTRW32855.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359JGB195297.00
0.00%
BANK OZKOZK2392.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC2696.00
0.00%
CANADA (GOVERNMENT OF)CAN1554.00
0.00%
3SBIO INC153039162.00
0.00%
MEIJI HOLDINGS LTD22694759.00
0.00%
LAND MARK CORP30811677.00
0.00%
SAM CHUN DANG PHARM LTD000250327.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2898.00
0.00%
VENTURE CORPORATION LTDV039034.00
0.00%
CSW INDUSTRIALS INCCSW374.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #361JGB197964.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1423513.00
0.00%
UK CONV GILT RegSUKT1089.00
0.00%
VALIANT HOLDING AGVATN490.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD32934778.00
0.00%
BANK ALBILAD114015879.00
0.00%
QUBE HOLDINGS LTDQUB32236.00
0.00%
FNMA 30YR UMBSFNCA60201285.00
0.00%
DR ING HC F PORSCHE PRF AGP9112237.00
0.00%
VODACOM GROUP LTDVOD12834.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD95134505.00
0.00%
DRAX GROUP PLCDRX9616.00
0.00%
BUZZIBZU1993.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTDCWY70473.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL11043.00
0.00%
AURIZON HOLDINGS LTDAZJ38918.00
0.00%
UMICORE SAUMI5544.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY3429.00
0.00%
CHAILEASE HOLDING LTD587131913.00
0.00%
MITSUBISHI GAS CHEMICAL INC41824288.00
0.00%
FNMA_22-M1 A2FNMA_22-M1-A21299.00
0.00%
NISSAN MOTOR LTD720151243.00
0.00%
SAMSUNG E&A LTD0280503252.00
0.00%
WAREHOUSES DE PAUW NVWDP3998.00
0.00%
CALIFORNIA RESOURCES CORPCRC1784.00
0.00%
ICL GROUP LTDICL21238.00
0.00%
MYR GROUP INCMYRG352.00
0.00%
GNMA2 30YRG2MB09371123.00
0.00%
TAIWAN CEMENT LTD1101141781.00
0.00%
FLSMIDTH AND CO CLASS BFLS1363.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873831.00
0.00%
ARAB NATIONAL BANK108019089.00
0.00%
CHINA DEVELOPMENT BANKSDBC7121.00
0.00%
TORRENT PHARMACEUTICALS LTDTORNTPHARM2522.00
0.00%
MIRVAC GROUP STAPLED UNITSMGR90300.00
0.00%
UK CONV GILT RegSUKT1196.00
0.00%
MERIDIAN ENERGY LTDMEL34603.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36031087.00
0.00%
PCCW LTD8146325.00
0.00%
KION GROUP AGKGX2096.00
0.00%
FNMA 30YR UMBS SUPERFNFM75041205.00
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ARKEMA SAAKE1578.00
0.00%
ALASKA AIR GROUP INCALK2640.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD22594846.00
0.00%
FRONTLINE PLCFRO3224.00
0.00%
LG CORP0035501821.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO1163123.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN2766.00
0.00%
TIS INC36265223.00
0.00%
FNMA 15YR UMBSFNMA44041180.00
0.00%
METHANEX CORPMX1964.00
0.00%
TOYO SUISAN LTD28751626.00
0.00%
ADNOC GAS PLCADNOCGAS125931.00
0.00%
FHLMC 30YR UMBSFRQD57481373.00
0.00%
BROWN FORMAN CORP CLASS BBFB3834.00
0.00%
IGO LTDIGO18949.00
0.00%
HUBER & SUHNER AGHUBN424.00
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SELECTIVE INSURANCE GROUP INCSIGI1383.00
0.00%
ENEVA SAENEV320481.00
0.00%
NIKKON HOLDINGS LTD90723494.00
0.00%
DAVITA INCDVA748.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR959.00
0.00%
AAR CORPAIR886.00
0.00%
SEMBCORP INDUSTRIES LTDU9620587.00
0.00%
NORTHLAND POWER INCNPI6591.00
0.00%
MOELIS CLASS AMC1680.00
0.00%
K92 MINING INCKNT5738.00
0.00%
DENISON MINES CORPDML29507.00
0.00%
GNMA2 30YRG2MA77681236.00
0.00%
EXLSERVICE HOLDINGS INCEXLS3619.00
0.00%
J.FRONT RETAILING LTD30866833.00
0.00%
NEPI ROCKCASTLE NVNRP12858.00
0.00%
DB INSURANCE LTD005830959.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLCBKG2411.00
0.00%
GENESIS MINERALS LTDGMD24215.00
0.00%
FHLMC 30YR UMBS SUPERFRSD73471358.00
0.00%
GNMA2 30YRG2MA89461130.00
0.00%
GENTEX CORPGNTX5041.00
0.00%
EMPIRE LTD CLASS AEMP.A3201.00
0.00%
ASAHI INTECC LTD77475019.00
0.00%
FHLMC 30YR UMBSFRSD05001221.00
0.00%
ADVANTECH LTD239510165.00
0.00%
REGIS RESOURCES LTDRRL21252.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC4037.00
0.00%
CTS EVENTIM AGEVD1688.00
0.00%
FINANCIERE DE TUBIZE SATUB408.00
0.00%
SPAIN (KINGDOM OF)SPGB923.00
0.00%
BOOT BARN HOLDINGS INCBOOT691.00
0.00%
PHILLIPS EDISON AND COMPANY INCPECO2857.00
0.00%
FNMA 30YR UMBSFNCB90091060.00
0.00%
JIANGXI COPPER LTD H35822658.00
0.00%
SIG GROUP N AGSIGN7239.00
0.00%
HOTAI MOTOR LTD22076811.00
0.00%
LOUISIANA PACIFIC CORPLPX1459.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR5556.00
0.00%
AMADA LTD61136999.00
0.00%
FNMA 30YR UMBSFNMA40771339.00
0.00%
UNICAJA BANCO SAUNI32797.00
0.00%
UK CONV GILT RegSUKT843.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH6880.00
0.00%
SYENSQO NVSYENS1756.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM2858.00
0.00%
SWIRE PACIFIC LTD A199904.00
0.00%
FNMA 30YR UMBSFNBU99051339.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A6880412990.00
0.00%
GNMA2 30YRG2MA84881145.00
0.00%
SIAM CEMENT NON-VOTING DR PCLSCC.R16361.00
0.00%
POSCO FUTURE M LTD003670756.00
0.00%
ITALY (REPUBLIC OF)BTPS921.00
0.00%
ENTAIN PLCENT14344.00
0.00%
JOHNSON MATTHEY PLCJMAT3937.00
0.00%
UK CONV GILT RegSUKT781.00
0.00%
77 BANK LTD83415278.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD490436406.00
0.00%
CARNIVAL PLCCCL3774.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA60131812515.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ8026.00
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SUZLON ENERGY LTDSUZLON220890.00
0.00%
SAGAX CLASS BSAGA B5196.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD231317648.00
0.00%
CRANSWICK PLCCWK1485.00
0.00%
RIGHTMOVE PLCRMV18387.00
0.00%
ITALY (REPUBLIC OF) MTNBTPS897.00
0.00%
FASTIGHETS BALDER CLASS BBALD B16572.00
0.00%
IHH HEALTHCAREIHH48874.00
0.00%
BADGER METER INCBMI669.00
0.00%
MISUMI GROUP INC99625789.00
0.00%
TOHO (TOKYO) LTD960210834.00
0.00%
INDUSIND BANK LTDINDUSINDBK12303.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A601288108989.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP3501.00
0.00%
FRANCE (REPUBLIC OF)FRTR927.00
0.00%
AALBERTS NVAALB2925.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159JGB176555.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H360613359.00
0.00%
ALLFUNDS GROUP PLCALLFG10630.00
0.00%
CONVATEC GROUP PLCCTEC33262.00
0.00%
PAN AFRICAN RESOURCES PLCPAF48582.00
0.00%
FORTUNA MINING CORPFVI9978.00
0.00%
VEND MARKETPLACES ASAVEND4062.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1104.00
0.00%
MAX FINANCIAL SERVICES LTDMFSL6088.00
0.00%
GRAND CANYON EDUCATION INCLOPE636.00
0.00%
HLB INC0283002535.00
0.00%
MUELLER WATER PRODUCTS INC SERIESMWA3551.00
0.00%
FNMA 30YR UMBSFNCB60041045.00
0.00%
CITY DEVELOPMENTS LTDC0916129.00
0.00%
MAPFRE SAMAP21548.00
0.00%
WT MICROELECTRONICS LTD303614899.00
0.00%
TREASURY BONDTBOND1189.00
0.00%
GNMA2 30YRG2MB07481020.00
0.00%
TG THERAPEUTICS INCTGTX3087.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBORCIGI936.00
0.00%
RADIAN GROUP INCRDN3077.00
0.00%
MITSUI CHEMICALS INC41838678.00
0.00%
NGEX MINERALS LTDNGEX4887.00
0.00%
PEGATRON CORP493842908.00
0.00%
FHLMC 30YR UMBS SUPERFRSD31481060.00
0.00%
VAIL RESORTS INCMTN824.00
0.00%
BHARAT FORGE LTDBHARATFORG5514.00
0.00%
SECTRA CLASS BSECT B3923.00
0.00%
FNMA 30YR UMBS SUPERFNFM95781291.00
0.00%
KBR INCKBR2924.00
0.00%
FNMA 30YR UMBS SUPERFNFA22821017.00
0.00%
RUBISRUI2552.00
0.00%
UNITED INTEGRATED SERVICES LTD24043676.00
0.00%
PALADIN ENERGY LTDPDN11256.00
0.00%
NOVANTA INCNOVT824.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO17983.00
0.00%
DELEK GROUP LTDDLEKG315.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB1155.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1419.00
0.00%
USS LTD47329642.00
0.00%
SHUFERSAL LTDSAE7115.00
0.00%
AEROPORTS DE PARIS SAADP792.00
0.00%
FRANCE (REPUBLIC OF)FRTR924.00
0.00%
GNMA2 30YRG2MA89481037.00
0.00%
ROYAL UNIBREWRBREW1214.00
0.00%
CHINA RESOURCES POWER LTD83644023.00
0.00%
DEXUS STAPLED UNITSDXS24773.00
0.00%
AYVENS SAAYV8238.00
0.00%
NEMETSCHEKNEM1550.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A21189.00
0.00%
WIN SEMICONDUCTORS CORP31057297.00
0.00%
FNMA 30YR UMBSFNCB64301037.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR850.00
0.00%
NIPPON EXPRESS HOLDINGS INC91474295.00
0.00%
SECURE WASTE INFRASTRUCTURE CORPSES6433.00
0.00%
ENERFLEX LTDEFX4619.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI1017.00
0.00%
GRUPO CARSO SERIES A1GCARSOA112023.00
0.00%
FNMA 30YR UMBS SUPERFNFM70751089.00
0.00%
BAYTEX ENERGY CORPBTE24755.00
0.00%
SPAIN (KINGDOM OF)SPGB911.00
0.00%
MITSUBISHI MATERIALS CORP57112919.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26601046.00
0.00%
ZENSHO HOLDINGS LTD75501941.00
0.00%
PEPKOR HOLDINGS SHS LTDPPH74098.00
0.00%
KYUSHU ELECTRIC POWER INC95089202.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN316429.00
0.00%
OSI SYSTEMS INCOSIS352.00
0.00%
MATTEL INCMAT7156.00
0.00%
BYD LTD A0025946827.00
0.00%
CGN POWER LTD H1816236493.00
0.00%
YOKOHAMA RUBBER LTD51012701.00
0.00%
TAL EDUCATION GROUP ADR REPTGTAL8905.00
0.00%
FNMA 30YR UMBSFNMA52701039.00
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LIGAND PHARMACEUTICALS INCLGND447.00
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CENTRAIS ELET BRAS PRF SAAXIA77954.00
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MANDATUMMANTA11872.00
0.00%
ASSOCIATED BANCORPASB3767.00
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NORTHWESTERN ENERGY GROUP INCNWE1415.00
0.00%
HULIC LTD30038686.00
0.00%
TAKASHIMAYA LTD82338233.00
0.00%
SPAREBANK SMNSMING4573.00
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SKYLARK HOLDINGS LTD31975039.00
0.00%
ENVISTA HOLDINGS CORPNVST3773.00
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STELLA JONES INCSJ1661.00
0.00%
KOBE STEEL LTD54068411.00
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SHANGHAI COMMERCIAL LTD587682527.00
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0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R228931.00
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ITALY (REPUBLIC OF)BTPS875.00
0.00%
ATLAS ARTERIA STAPLED UNITSALX33643.00
0.00%
ONE COMMUNICATIONS LTDPAYTM8684.00
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BRL CASHBRL5118.00
0.00%
FHLMC 30YR UMBSFRRA87911029.00
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JGC HOLDINGS CORP19636034.00
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VAULT MINERALS LTDVAU31830.00
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NOMURA REAL ESTATE MASTER FUND REI3462100.00
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GAMUDAGAMUDA99801.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A3005021346.00
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SPAIN (KINGDOM OF)SPGB933.00
0.00%
CAPRICORN METALS LTD DEFCMM12145.00
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BANK OF AMERICA CORPBAC1042.00
0.00%
CHANG HWA COMMERCIAL BANK LTD2801153258.00
0.00%
K+S N AGSDF5704.00
0.00%
TOKYO SEIMITSU LTD77291016.00
0.00%
YAKULT HONSHA LTD22676196.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1133.00
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FNMA 30YR UMBS SUPERFNFS08481149.00
0.00%
BB SEGURIDADE SABBSE314282.00
0.00%
DIAN SWASTATIKA SENTOSADSSA539401.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS4796.00
0.00%
UOL GROUP LTDU1412721.00
0.00%
ENAGAS SAENG5027.00
0.00%
WARRIOR MET COAL INCHCC1194.00
0.00%
REINET INVESTMENTS S.C.A.RNI2987.00
0.00%
BDO UNIBANK INCBDO52741.00
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INPOST SAINPST5720.00
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TOKYO TATEMONO LTD88044360.00
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MAZDA MOTOR CORP726115299.00
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MDU RESOURCES GROUP INCMDU4641.00
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SOFINA SASOF382.00
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BRINKSBCO957.00
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DINO POLSKA SADNP10516.00
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HIROGIN HOLDINGS INC73378485.00
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OPTION CARE HEALTH INCOPCH3655.00
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TREX INCTREX2470.00
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KONINKLIJKE VOPAK NVVPK2006.00
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BRUKER CORPBRKR2554.00
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HUHTAMAKIHUH1V3008.00
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PENNON GROUP PLCPNN13608.00
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FHLMC 30YR UMBSFRRA93781001.00
0.00%
AIRTAC INTERNATIONAL GROUP15902888.00
0.00%
POWERTECH TECHNOLOGY INC623914795.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS2232.00
0.00%
VALMET CORPVALMT3385.00
0.00%
INDUSTRIES QATARIQCD31015.00
0.00%
JINDAL STEEL LTDJINDALSTEL7772.00
0.00%
INVINCIBLE INVESTMENT REIT CORP8963255.00
0.00%
FNMA 30YR UMBSFNCB8534991.00
0.00%
WPG HOLDINGS LTD370233207.00
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QUILTER PLCQLT39396.00
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SLM CORPSLM4591.00
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BHARAT PETROLEUM LTDBPCL32219.00
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LAUREATE EDUCATION INCLAUR3045.00
0.00%
GODREJ CONSUMER PRODUCTS LTDGODREJCP8901.00
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FNMA 30YR UMBSFNBR40961233.00
0.00%
CD PROJEKT SACDR1394.00
0.00%
UK CONV GILT RegSUKT898.00
0.00%
MSC INDUSTRIAL INC CLASS AMSM1054.00
0.00%
MERCURY SYSTEMS INCMRCY1199.00
0.00%
SANWA HOLDINGS CORP59294330.00
0.00%
TOTO LTD53322954.00
0.00%
SODEXO SASW2141.00
0.00%
FNMA 30YR UMBSFNCB60651007.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION688256551.00
0.00%
SPROTT INCSII671.00
0.00%
ICICI LOMBARD GENERAL INSURANCE COICICIGI5268.00
0.00%
FNMA 30YR UMBSFNCB41171085.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS829.00
0.00%
FHMS_K100 A2FHMS_K100-A21051.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374JGB176134.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRECMIG436636.00
0.00%
IGM FINANCIAL INCIGM1903.00
0.00%
MODEC INC62691085.00
0.00%
KEPPEL DC REITAJBU54545.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364JGB175886.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT3680.00
0.00%
HERAHER20126.00
0.00%
NATIONAL STORAGE REIT STAPLED UNITNSR50365.00
0.00%
ITRON INCITRI1040.00
0.00%
TOREX GOLD RESOURCES INCTXG2055.00
0.00%
ITALY (REPUBLIC OF)BTPS866.00
0.00%
GNMA2 30YRG2MA74721157.00
0.00%
STEADFAST GROUP LTDSDF32988.00
0.00%
TP ICAP GROUP PLCTCAP24422.00
0.00%
M3 INC24139932.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6709.00
0.00%
RATIONAL AGRAA124.00
0.00%
TOYO TIRE CORP51054028.00
0.00%
ISUPETASYS LTD0076601186.00
0.00%
SUMITOMO FORESTRY LTD191110971.00
0.00%
AZBIL CORP684510723.00
0.00%
ZEGONA COMMUNICATIONS PLCZEG4186.00
0.00%
TREASURY BONDTBOND1349.00
0.00%
VICOR CORPVICR523.00
0.00%
FHLMC 30YR UMBSFRRJ1067981.00
0.00%
BANK OF QUEENSLAND LTDBOQ18792.00
0.00%
VENTIA SERVICES GROUP LTDVNT27691.00
0.00%
FHMS_K166 A2FHMS_K166-A2986.00
0.00%
FORTIS HEALTHCARE LTDFORTIS10905.00
0.00%
FEDERATED HERMES INC CLASS BFHI1702.00
0.00%
CREDIT SAISON LTD82533571.00
0.00%
HORIZON ROBOTICS9660108862.00
0.00%
UNIVERSAL DISPLAY CORPOLED1018.00
0.00%
CHAMPION HOMES INCSKY1256.00
0.00%
GNMA2 30YRG2MA44511050.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP80464846.00
0.00%
DEFINITY FINANCIAL CORPDFY2099.00
0.00%
UIPATH INC CLASS APATH9860.00
0.00%
COMET HOLDING AGCOTN254.00
0.00%
FNMA 30YR UMBSFNCB26671114.00
0.00%
KOMERCNI BANKBAAKOMB1752.00
0.00%
KDX REALTY INVESTMENT REIT CORP897294.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84181012.00
0.00%
FNMA 30YR UMBS SUPERFNFA35401153.00
0.00%
TREASURY BONDTBOND1016.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS854.00
0.00%
BABCOCK INTERNATIONAL GROUP PLCBAB5745.00
0.00%
MMG LTD120890293.00
0.00%
WESDOME GOLD MINES LTDWDO4751.00
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MAPLETREE LOGISTICS TRUST UNITSM44U100399.00
0.00%
MEGA OR HOLDINGS LTDMGOR558.00
0.00%
PAYLOCITY HOLDING CORPPCTY1005.00
0.00%
GNMA2 30YRG2MA71361135.00
0.00%
EPR PROPERTIES REITEPR1753.00
0.00%
WARNER MUSIC GROUP CORP CLASS AWMG3384.00
0.00%
KAMIGUMI LTD93642858.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC1039.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA1377.00
0.00%
GNMA2 30YRG2MA9304976.00
0.00%
POST HOLDINGS INCPOST972.00
0.00%
CHINA DEVELOPMENT BANKSDBC6125.00
0.00%
DLF LTDDLF16036.00
0.00%
FNMA 30YR UMBSFNCB36221021.00
0.00%
FRONTDOOR INCFTDR1638.00
0.00%
BRITISH LAND REIT PLCBLND18502.00
0.00%
KRAFTON INC259960604.00
0.00%
LOTUS BAKERIES NVLOTB8.00
0.00%
CLEAR SECURE INC CLASS AYOU2013.00
0.00%
UK CONV GILT RegSUKT806.00
0.00%
TUI N AGTUI111299.00
0.00%
VALVOLINE INCVVV2931.00
0.00%
FNMA 30YR UMBSFNCC1853952.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6896.00
0.00%
ACI WORLDWIDE INCACIW2341.00
0.00%
PETROLEOS MEXICANOSPEMEX1063.00
0.00%
INCHCAPE PLCINCH8807.00
0.00%
MIDEA GROUP LTD CLASS H3008890.00
0.00%
TELECOM ITALIA S.P.A.TITR107661.00
0.00%
FNMA 30YR UMBSFNCB30291082.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL67217.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH3455.00
0.00%
OJI HOLDINGS CORP386117981.00
0.00%
OTSUKA CORP47685129.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF1056.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD27021905.00
0.00%
UK CONV GILT RegSUKT764.00
0.00%
BACHEM HOLDING AGBANB1009.00
0.00%
TAYLOR WIMPEY PLCTW.83665.00
0.00%
METLEN ENERGY & METALS PLCMTLN2332.00
0.00%
OUTFRONT MEDIA INCOUT3304.00
0.00%
MITIE GROUP PLCMTO38154.00
0.00%
VISCOFAN SAVIS1348.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35091008.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC84185642.00
0.00%
SIEGFRIED HOLDING AGSFZN906.00
0.00%
FNMA 30YR UMBSFNDG2249964.00
0.00%
AMENTUM HOLDINGS INCAMTM3490.00
0.00%
TANGER INCSKT2614.00
0.00%
THOR INDUSTRIES INCTHO1217.00
0.00%
GIGABYTE TECHNOLOGY LTD237611516.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LTSPEN7209.00
0.00%
FNMA 30YR UMBSFNCB41201001.00
0.00%
EAGERS AUTOMOTIVE LTDAPE5702.00
0.00%
SUNRISE N CLASS A LTDSUNN1571.00
0.00%
FNMA 30YR UMBS SUPERFNFM86301228.00
0.00%
GRUPO BIMBO ABIMBOA28705.00
0.00%
HAMILTON LANE INC CLASS AHLNE941.00
0.00%
SEK CASHSEK8755.00
0.00%
BGC GROUP INC CLASS ABGC8247.00
0.00%
TIM SATIMS317422.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT534724279.00
0.00%
NIPPON ELECTRIC GLASS LTD52142056.00
0.00%
COMSYS HOLDINGS CORP17212917.00
0.00%
PROTECTOR FORSIKRINGPROT1793.00
0.00%
GENTING SINGAPORE LTDG13173453.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25794308.00
0.00%
FNMA 30YR UMBS SUPERFNFS59281114.00
0.00%
JAPAN STEEL WORKS LTD56311554.00
0.00%
TECHNOGYMTGYM4194.00
0.00%
UK CONV GILT RegSUKT702.00
0.00%
ENPHASE ENERGY INCENPH2971.00
0.00%
APELLIS PHARMACEUTICALS INCAPLS2327.00
0.00%
FUCHS PREFFPE32131.00
0.00%
COMPUTACENTER PLCCCC2211.00
0.00%
FNMA 30YR UMBSFNMA5038950.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI1346.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC1188.00
0.00%
STRAUSS GROUP LTDSTRS2107.00
0.00%
RICOH LTD775211063.00
0.00%
RAKUTEN BANK LTD58382228.00
0.00%
CASH COLLATERAL GSCFT JPYGSCFT150456.00
0.00%
ERO COPPER CORPERO3151.00
0.00%
FALABELLA SACI SAFALABELLA14162.00
0.00%
DELIVERY HERODHER4623.00
0.00%
FNMA 30YR UMBSFNMA45991065.00
0.00%
GNMA2 30YRG2MA47191004.00
0.00%
GECINA SAGFC1115.00
0.00%
VALEOFR7149.00
0.00%
UK CONV GILT RegSUKT768.00
0.00%
SYSMEX CORP686910733.00
0.00%
FULTON FINANCIAL CORPFULT4347.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHORDEWA127579.00
0.00%
SKEENA RESOURCES LTDSKE2822.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1109.00
0.00%
FHMS_K112 A2FHMS_K112-A21051.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041103.00
0.00%
REC LTDRECLTD25333.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN3001.00
0.00%
FNMA 15YR UMBS SUPERFNFS20351020.00
0.00%
FNMA 30YR UMBS SUPERFNFS27001009.00
0.00%
COVIVIO SACOV1386.00
0.00%
AZZ INCAZZ678.00
0.00%
KIWOOM SECURITIES LTD039490290.00
0.00%
SHAKE SHACK INC CLASS ASHAK914.00
0.00%
TELEPERFORMANCETEP1483.00
0.00%
RUMO SARAIL327602.00
0.00%
QINETIQ GROUP PLCQQ.14316.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN2626.00
0.00%
SQUARE ENIX HLDG LTD96845805.00
0.00%
ELF BEAUTY INCELF1360.00
0.00%
ITALY (REPUBLIC OF)BTPS780.00
0.00%
KURITA WATER INDUSTRIES LTD63701870.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1141.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV2835.00
0.00%
ITV PLCITV88139.00
0.00%
BROTHER INDUSTRIES LTD64484876.00
0.00%
NOF CORP44034611.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA315408.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L390838424.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC323114124.00
0.00%
DANA INCORPORATED INCDAN2550.00
0.00%
CNO FINANCIAL GROUP INCCNO2176.00
0.00%
TSURUHA HOLDINGS INC33917312.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1369.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS936.00
0.00%
POLYCAB INDIA LTDPOLYCAB1151.00
0.00%
FNMA 30YR UMBSFNBV77731088.00
0.00%
SIGNIFY NVLIGHT3994.00
0.00%
AIRTEL AFRICA PLCAAF18383.00
0.00%
UK CONV GILT RegSUKT739.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT1812.00
0.00%
SEABRIDGE GOLD INCSEA2923.00
0.00%
UNITED INTERNET AGUTDI2840.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP328910531.00
0.00%
CORCEPT THERAPEUTICS INCCORT2126.00
0.00%
PVH CORPPVH1055.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1143936.00
0.00%
UNITED COMMUNITY BANKS INCUCB2738.00
0.00%
SFS GROUP AGSFSN589.00
0.00%
MARICO LTDMARICO11477.00
0.00%
GLP J-REIT REIT3281104.00
0.00%
ENDEAVOUR GROUP LTDEDV40003.00
0.00%
SPAIN (KINGDOM OF)SPGB785.00
0.00%
COMFORTDELGRO CORPORATION LTDC5279310.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS591.00
0.00%
HOLMEN CLASS BHOLM B2507.00
0.00%
FNMA 30YR UMBSFNMA4700964.00
0.00%
RORZE CORP63233615.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER120914674.00
0.00%
LAURUS LABS LTDLAURUSLABS7885.00
0.00%
ORIX JREIT REIT INC8954144.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81401124.00
0.00%
PIDILITE INDUSTRIES LTDPIDILITIND6459.00
0.00%
CAVCO INDUSTRIES INCCVCO176.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR808.00
0.00%
HASEKO CORP18085344.00
0.00%
UK CONV GILT RegSUKT676.00
0.00%
CANADA (GOVERNMENT OF)CAN1275.00
0.00%
UK CONV GILT RegSUKT681.00
0.00%
FNMA 30YR UMBS SUPERFNFS6089891.00
0.00%
SAMSUNG SECURITIES LTD0163601215.00
0.00%
RADNET INCRDNT1582.00
0.00%
WIHLBORGS FASTIGHETERWIHL9290.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #381JGB149623.00
0.00%
LINAMAR CORPLNR1411.00
0.00%
FHLMC 30YR UMBSFRRJ0271892.00
0.00%
FNMA 30YR UMBSFNBV8542987.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG441.00
0.00%
TRANSALTA CORPTA6774.00
0.00%
DIODES INCDIOD1042.00
0.00%
DROPBOX INC CLASS ADBX4016.00
0.00%
GNMA2 30YRG2MA9907892.00
0.00%
MIVNE REAL ESTATE LTDMVNE19182.00
0.00%
MARUWA (OWARIASAHI) LTD5344217.00
0.00%
COFORGE LTDCOFORGE6907.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP70037.00
0.00%
MORNINGSTAR INCMORN529.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156JGB146621.00
0.00%
BIDVEST GROUP LTDBVT6282.00
0.00%
CVS HEALTH CORPCVS1036.00
0.00%
ADECCO GROUP AGADEN3815.00
0.00%
COMMVAULT SYSTEMS INCCVLT1013.00
0.00%
SWECO CLASS BSWEC B5705.00
0.00%
EMAAR DEVELOPMENTEMAARDEV22218.00
0.00%
ILLINOIS STILS887.00
0.00%
TREASURY NOTE (OTR)TNOTE895.00
0.00%
SAMSUNG SDS LTD018260886.00
0.00%
SEIKO EPSON CORP67246946.00
0.00%
WESTLAKE CORPWLK768.00
0.00%
GROUP AUTOMOTIVE INCGPI268.00
0.00%
HAFNIA LTDHAFNI10970.00
0.00%
UK CONV GILT RegSUKT713.00
0.00%
SEEK LTDSEK8731.00
0.00%
MUNTERS GROUPMTRS4102.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162JGB148142.00
0.00%
ULVAC INC67281433.00
0.00%
CLICKS GROUP LTDCLS5039.00
0.00%
FNMA 15YR UMBSFNMA5533916.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD96631094.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER768.00
0.00%
INDEPENDENT BANK CORPINDB1126.00
0.00%
MEIKO ELECTRONICS LTD6787487.00
0.00%
CANADA (GOVERNMENT OF)CAN1243.00
0.00%
MARA HOLDINGS INCMARA8588.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT965.00
0.00%
DELONGHIDLG2246.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353JGB147449.00
0.00%
KANDENKO LTD19422256.00
0.00%
EXEO GROUP INC19515107.00
0.00%
COUSINS PROPERTIES REIT INCCUZ3868.00
0.00%
PRICESMART INCPSMT573.00
0.00%
TRI POINTE HOMES INCTPH1918.00
0.00%
TRANSMEDICS GROUP INCTMDX776.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81941050.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC1245.00
0.00%
GNMA2 30YRG2MA79861080.00
0.00%
PJT PARTNERS INC CLASS APJT552.00
0.00%
DENTSU GROUP INC43244611.00
0.00%
CABOT CORPCBT1202.00
0.00%
DAIWA HOUSE REIT CORP8984109.00
0.00%
WIX.COM LTDWIX1404.00
0.00%
FRANKLIN ELECTRIC INCFELE869.00
0.00%
BANCA MEDIOLANUMBMED4016.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON795.00
0.00%
NISSIN FOODS HOLDINGS LTD28974677.00
0.00%
SERVISFIRST BANCSHARES INCSFBS1141.00
0.00%
SKYWEST INCSKYW911.00
0.00%
KINTETSU GROUP HOLDINGS LTD90414298.00
0.00%
STRIDE INCLRN954.00
0.00%
INDIAN OIL CORP LTDIOC59086.00
0.00%
HITACHI ENERGY INDIA LTDPOWERINDIA294.00
0.00%
H&R BLOCK INCHRB2919.00
0.00%
CYBER AGENT INC475110784.00
0.00%
COVISTA INCCVSA784.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6029.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC78.00
0.00%
TAG IMMOBILIEN AGTEG4994.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP8985177.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6705909.00
0.00%
KADANT INCKAI267.00
0.00%
COMMERCIAL BANK OF QATARCBQK73411.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5629.00
0.00%
FNMA 30YRFNCA0624950.00
0.00%
SATS LTDS5831379.00
0.00%
BUPA ARABIA82101790.00
0.00%
RS GROUP PLCRS111218.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5574.00
0.00%
GNMA2 30YRG2MA82641025.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR800.00
0.00%
SPAIN (KINGDOM OF)SPGB779.00
0.00%
ACADEMY SPORTS AND OUTDOORS INCASO1514.00
0.00%
FORTUNE ELECTRIC LTD15193382.00
0.00%
SAPPORO HOLDINGS LTD25017567.00
0.00%
FNMA 30YR UMBSFNCB3368993.00
0.00%
FNMA 30YR UMBSFNCB9031848.00
0.00%
VICTORIA S SECRETVSCO1823.00
0.00%
INTERCONEXION ELECTRICA SAISA10392.00
0.00%
AMXCA_24-2 AAMXCA_24-2-A856.00
0.00%
STEPSTONE GROUP INC CLASS ASTEP1680.00
0.00%
GREAT WALL MOTOR COMPANY LTD H233350792.00
0.00%
DOWA HOLDINGS LTD57141395.00
0.00%
PUBLIC POWER CORPORATION SAPPC3819.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0419994.00
0.00%
CAMPBELL SOUPCPB4413.00
0.00%
BRP SUBORDINATE VOTING INCDOO1123.00
0.00%
TIDEWATER INCTDW1047.00
0.00%
MARUI GROUP LTD82524605.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2124982.00
0.00%
HIROSE ELECTRIC LTD6806663.00
0.00%
MITSUI E&S LTD70032385.00
0.00%
KINAXIS INCKXS864.00
0.00%
FNMA 30YR UMBSFNCB00901077.00
0.00%
TSINGTAO BREWERY LTD H16813486.00
0.00%
WORLEY LTDWOR10442.00
0.00%
GNMA2 30YRG2MA69301057.00
0.00%
SHANDONG GOLD MINING LTD H178720423.00
0.00%
INFO EDGE INDIA LTDNAUKRI8243.00
0.00%
TASEKO MINES LTDTKO11240.00
0.00%
UNITED SPIRITS LTDUNITDSPR6654.00
0.00%
NHK SPRING LTD59915482.00
0.00%
CANADA (GOVERNMENT OF)CAN1352.00
0.00%
META PLATFORMS INCMETA884.00
0.00%
FNMA 30YR UMBSFNCA84421060.00
0.00%
FNMA 30YR UMBS SUPERFNFA2234852.00
0.00%
PAZ RETAIL AND ENERGY LTD SHRPAZ328.00
0.00%
ABL BIO INC298380831.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349JGB141113.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5713.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG2253.00
0.00%
METCASH LTDMTS40452.00
0.00%
GLOBAL E ONLINE LTDGLBE2779.00
0.00%
E INK HOLDINGS INC806918453.00
0.00%
1261229 BC LTD 144ABHCCN846.00
0.00%
EUROPEAN INVESTMENT BANKEIB867.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR827.00
0.00%
LATOUR INVESTMENT CLASS BLATO B3602.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151JGB140512.00
0.00%
CHALLENGER LTDCGF14639.00
0.00%
CANADA (GOVERNMENT OF)CAN1195.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR862.00
0.00%
TOMRA SYSTEMSTOM6716.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357JGB144919.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4934.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB1402.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB6178.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1319.00
0.00%
SILVERCORP METALS INCSVM6991.00
0.00%
TELIX PHARMACEUTICALS LTDTLX7859.00
0.00%
FNMA 30YR UMBS SUPERFNFA03721014.00
0.00%
PEGASYSTEMS INCPEGA2102.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18937897.00
0.00%
NICHIAS CORP53934413.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0627843.00
0.00%
ENOVA INTERNATIONAL INCENVA563.00
0.00%
FNMA 30YR UMBSFNCB7798819.00
0.00%
KOREA (REPUBLIC OF)KTB1235414.00
0.00%
GLOBALWAFERS LTD64885469.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1268.00
0.00%
KANEMATSU CORP80206009.00
0.00%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO33451.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5506.00
0.00%
UK CONV GILT RegSUKT646.00
0.00%
SIGNET JEWELERS LTDSIG924.00
0.00%
BATH AND BODY WORKS INCBBWI4714.00
0.00%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY17945.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8011924.00
0.00%
SWIGGY LTDSWIGGY30426.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM2383.00
0.00%
UNIFIRST CORPUNF330.00
0.00%
FNMA 30YR UMBSFNBQ12261048.00
0.00%
PETRONAS CHEMICALS GROUPPCHEM57545.00
0.00%
CHINA GALAXY SECURITIES LTD H688177245.00
0.00%
FNMA 30YR UMBSFNCB7484825.00
0.00%
FNMA 30YR UMBS SUPERFNFS4923957.00
0.00%
PETROLEOS MEXICANOSPEMEX849.00
0.00%
MAXIMUS INCMMS1256.00
0.00%
INDEPENDENCE REALTY INCIRT5453.00
0.00%
BROADSTONE NET LEASE INCBNL4261.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8154903.00
0.00%
PEPTRON INC087010488.00
0.00%
KYOWA KIRIN LTD41515441.00
0.00%
NH FOODS LTD22821955.00
0.00%
RENASANT CORPRNST2149.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF60139877692.00
0.00%
SOTERA HEALTH COMPANYSHC5364.00
0.00%
VERMILION ENERGY INCVET6805.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63022598.00
0.00%
UK CONV GILT RegSUKT667.00
0.00%
INFICON HOLDING AGIFCN562.00
0.00%
TAIHEIYO CEMENT CORP52333652.00
0.00%
BECHTLE AGBC82357.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO4011.00
0.00%
FNMA 30YR UMBSFNMA4805869.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366JGB149114.00
0.00%
SPAIN (KINGDOM OF)SPGB746.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R42893.00
0.00%
UK CONV GILT RegSUKT629.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR792.00
0.00%
KONTOOR BRANDS INCKTB1161.00
0.00%
JD LOGISTICS INC261843467.00
0.00%
FNMA 30YR UMBSFNCB5908825.00
0.00%
FHLMC 30YR UMBSFRRJ2908830.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA876.00
0.00%
SPAIN (KINGDOM OF)SPGB702.00
0.00%
FNMA 30YR UMBSFNMA4564952.00
0.00%
T-MOBILE USA INCTMUS863.00
0.00%
FNMA 15YR UMBSFNMA4603892.00
0.00%
SDART_23-1 CSDART_23-1-C839.00
0.00%
FLUIDRA SAFDR3392.00
0.00%
PRESIDENT CHAIN STORE CORP291211746.00
0.00%
SPAIN (KINGDOM OF)SPGB818.00
0.00%
DUOLINGO INC CLASS ADUOL921.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8112887.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB719.00
0.00%
WPP PLCWPP23866.00
0.00%
PATRICK INDUSTRIES INCPATK756.00
0.00%
COPT DEFENSE PROPERTIESCDP2601.00
0.00%
OTTER TAIL CORPOTTR952.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN71893177.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT3471114.00
0.00%
BANK MILLENNIUM SAMIL15795.00
0.00%
FHMS_K517 A2FHMS_K517-A2815.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B1384.00
0.00%
EXCHANGE INCOME CORPEIF1080.00
0.00%
WSFS FINANCIAL CORPWSFS1213.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E11583.00
0.00%
NORDIC SEMICONDUCTORNOD4658.00
0.00%
SILGAN HOLDINGS INCSLGN2019.00
0.00%
GNMA2 30YRG2MB0936837.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350JGB137026.00
0.00%
AJ BELL PLCAJB11314.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356JGB139020.00
0.00%
APPFOLIO INC CLASS AAPPF560.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8144924.00
0.00%
FHMS_K116 A2FHMS_K116-A2931.00
0.00%
GS YUASA CORP66742008.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U52102.00
0.00%
BRADY NONVOTING CORP CLASS ABRC991.00
0.00%
KOBE BUSSAN LTD30384280.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986311635.00
0.00%
FDJ UNITEDFDJU2742.00
0.00%
GNMA2 30YR PLATINUMG2786843925.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6827831.00
0.00%
LAGERCRANTZ GROUP CLASS BLAGR B3393.00
0.00%
GNMA2 30YRG2MA5816883.00
0.00%
OUTSURANCE GROUP LTDOUT18321.00
0.00%
CHINA DEVELOPMENT BANKSDBC5518.00
0.00%
BREAD FINANCIAL HOLDINGS INCBFH1004.00
0.00%
NABTESCO CORP62682830.00
0.00%
UACJ CORP57414259.00
0.00%
FNMA 30YR UMBS SUPERFNFS4785970.00
0.00%
COMPAL ELECTRONICS INC232489029.00
0.00%
SINOTRUK (HONG KONG) LTD380814350.00
0.00%
META PLATFORMS INCMETA869.00
0.00%
ACERINOX SAACX5243.00
0.00%
SKY PERFECT JSAT CORP94124161.00
0.00%
TREASURY BONDTBOND1001.00
0.00%
FHLMC 30YR UMBSFRRQ0028807.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR31897051.00
0.00%
PHOENIX MILLS LTDPHOENIXLTD4400.00
0.00%
CACTUS INC CLASS AWHD1563.00
0.00%
SPAIN (KINGDOM OF)SPGB705.00
0.00%
TOTVS SATOTS311768.00
0.00%
ITALY (REPUBLIC OF)BTPS700.00
0.00%
ALLIED GOLD CORPAAUC2598.00
0.00%
FNMA 15YR UMBS SUPERFNFS1123888.00
0.00%
HYBE LTD352820497.00
0.00%
UK CONV GILT RegSUKT954.00
0.00%
AMP LTDAMP83107.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65564.00
0.00%
FHLMC 30YR UMBSFRRJ6022805.00
0.00%
CATHAY GENERAL BANCORPCATY1526.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R18141.00
0.00%
KYUSHU FINANCIAL GROUP INC71809861.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN7203526.00
0.00%
UMBS 15YR TBA(REG B)UM15857.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD818.00
0.00%
NATIONAL ALUMINIUM CO LTDNATIONALUM18269.00
0.00%
FNMA 30YR UMBSFNCB2640964.00
0.00%
TRITAX BIG BOX REIT PLCBBOX39709.00
0.00%
TREASURY BONDTBOND935.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024759408.00
0.00%
LIVANOVA PLCLIVN1257.00
0.00%
BANCA GENERALIBGN1258.00
0.00%
JTC PLCJTC4576.00
0.00%
FNMA 30YR UMBSFNCB4831834.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR634.00
0.00%
ABB INDIA LTDABB1114.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8212956.00
0.00%
FNMA 30YR UMBSFNCB9738818.00
0.00%
CANADA (GOVERNMENT OF)CAN1127.00
0.00%
AURA MINERALS INCAUGO750.00
0.00%
OCEANEERING INTERNATIONAL INCOII2266.00
0.00%
ANA HOLDINGS INC92024524.00
0.00%
BRUNELLO CUCINELLIBC820.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371JGB145264.00
0.00%
AMMB HOLDINGSAMBANK53512.00
0.00%
ASSURED GUARANTY LTDAGO986.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3921784.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS765.00
0.00%
WENDELMF807.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR700.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR817.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR607.00
0.00%
FNMA 30YR UMBSFNCB2148988.00
0.00%
UNITED URBAN INVESTMENT REIT CORP896073.00
0.00%
ADT INCADT11593.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360JGB137077.00
0.00%
UK CONV GILT RegSUKT703.00
0.00%
WHIRLPOOL CORPWHR1460.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF1317.00
0.00%
NETCOMPANY GROUPNETC1342.00
0.00%
FIRST BANCORPFBP3540.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4280.00
0.00%
FRANCE (REPUBLIC OF)FRTR728.00
0.00%
URBAN OUTFITTERS INCURBN1222.00
0.00%
SHAFTESBURY CAPITAL PLCSHC42751.00
0.00%
CODAN LTDCDA3301.00
0.00%
AUO CORP2409129517.00
0.00%
DESTEK FINANS FAKTORINGDSTKF.E1698.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD799.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR687.00
0.00%
WEST FRASER TIMBER LTDWFG1206.00
0.00%
HAMAMATSU PHOTONICS69656582.00
0.00%
BMARK_23-B38 A2BMARK_23-B38-A2789.00
0.00%
CHINA DEVELOPMENT BANKSDBC5146.00
0.00%
SRF LTDSRF3064.00
0.00%
BHARAT HEAVY ELECTRICALS LTDBHEL26008.00
0.00%
PLAZA SAMALLPLAZA16381.00
0.00%
FNMA 30YR UMBSFNCB9427822.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS808.00
0.00%
WIENERBERGER AGWIE2675.00
0.00%
INVENTEC CORP235656712.00
0.00%
AVIENT CORPAVNT2108.00
0.00%
ROTORK PLCROR17715.00
0.00%
PETRONAS GASPETGAS17284.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81541025.00
0.00%
KFWKFW794.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480JGB126690.00
0.00%
CHINA DEVELOPMENT BANKSDBC5264.00
0.00%
BANKUNITED INCBKU1687.00
0.00%
INFRONEER HOLDINGS INC50766075.00
0.00%
GNMA2 30YRG2MA7883855.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5302.00
0.00%
TOHOKU ELECTRIC POWER INC950610804.00
0.00%
GNMA2 30YRG2MA9240792.00
0.00%
ULTRA CLEAN HOLDINGS INCUCTT1034.00
0.00%
BANCA POPOLARE DI SONDRIOBPSO3754.00
0.00%
TAIWAN BUSINESS BANK LTD2834165715.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA5543.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN6765.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS663.00
0.00%
GAIL INDIA LTDGAIL48072.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC4153.00
0.00%
ZEALAND PHARMAZEAL1692.00
0.00%
SPAIN (KINGDOM OF)SPGB634.00
0.00%
HONG LEONG BANKHLBANK14354.00
0.00%
NICHIREI CORP28716536.00
0.00%
AXCELIS TECHNOLOGIES INCACLS699.00
0.00%
CENCOSUD SACENCOSUD27068.00
0.00%
GNMA2 30YRG2MA8200828.00
0.00%
PALOMAR HOLDINGS INCPLMR604.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD16625036.00
0.00%
TOBU RAILWAY LTD90014292.00
0.00%
NEWS CORP CLASS BNWS2740.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H261143129.00
0.00%
FNMA 15YR UMBS SUPERFNFS7807812.00
0.00%
UK CONV GILT RegSUKT688.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114JGB123130.00
0.00%
ENDEAVOUR SILVER CORPEDR7882.00
0.00%
NANKAI LTD90444040.00
0.00%
SAUDI ENERGY511016745.00
0.00%
KYUSHU RAILWAY91423369.00
0.00%
FHLMC 30YR UMBSFRRA6236955.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS810.00
0.00%
LTIMINDTREE LTDLTM1644.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM753.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD59013724.00
0.00%
GENWORTH FINANCIAL INCGNW9112.00
0.00%
CHEMOURSCC3421.00
0.00%
MATERION CORPMTRN473.00
0.00%
RAINBOW ROBOTICS277810192.00
0.00%
MINTH GROUP LTD42516178.00
0.00%
MASRAF AL RAYANMARK128100.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166JGB128072.00
0.00%
LEENO INDUSTRIAL INC0584701036.00
0.00%
ADANI ENTERPRISES LTDADANIENT3425.00
0.00%
FNMA 30YR UMBSFNDB3813761.00
0.00%
MEDIPAL HOLDINGS CORP74594376.00
0.00%
HB FULLERFUL1239.00
0.00%
FHLMC 30YR UMBSFRRJ2302751.00
0.00%
CHINA DEVELOPMENT BANKSDBC5005.00
0.00%
INDUSTRIAL BANK OF KOREA0241105157.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR1082.00
0.00%
BMARK_21-B29 A5BMARK_21-B29-A5875.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372JGB136550.00
0.00%
GNMA2 30YRG2MB0746769.00
0.00%
PATTERSON UTI ENERGY INCPTEN7868.00
0.00%
HD CONSTRUCTION EQUIPMENT LTD267270707.00
0.00%
OLD MUTUAL LIMITED LTDOMU93571.00
0.00%
ADATA TECHNOLOGY LTD32606538.00
0.00%
EXPONENT INCEXPO1149.00
0.00%
HELMERICH & PAYNE INCHP2274.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6997.00
0.00%
KEISEI ELECTRIC RAILWAY LTD900910349.00
0.00%
FNMA 30YR UMBSFNDC1960750.00
0.00%
AVISTA CORPAVA1857.00
0.00%
FNMA 30YR UMBS SUPERFNFS2733906.00
0.00%
CENTURY ALUMINUMCENX1214.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133755.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR564.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN1927.00
0.00%
PERSOL HOLDINGS LTD218151887.00
0.00%
GIBSON ENERGY INCGEI3848.00
0.00%
BOYD GROUP SERVICES INCBYD618.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT326974.00
0.00%
YAMAHA CORP795110318.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB776.00
0.00%
FHLMC 30YR UMBSFRRA8554749.00
0.00%
CAL MAINE FOODS INCCALM1020.00
0.00%
FNMA 30YR UMBS SUPERFNFM9872894.00
0.00%
FHLMC 30YR UMBSFRRJ4033745.00
0.00%
FNMA 30YR UMBS SUPERFNFA0509736.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO15412.00
0.00%
SOITEC SASOI900.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA5340912595.00
0.00%
FRESHPET INCFRPT1112.00
0.00%
FNMA 30YR UMBS SUPERFNFM5066863.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377JGB132467.00
0.00%
PEABODY ENERGY CORPBTU2775.00
0.00%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO20541.00
0.00%
ADVANCE AUTO PARTS INCAAP1371.00
0.00%
GNMA2 30YR PLATINUMG2787131774.00
0.00%
PARQUE ARAUCO SAPARAUCO15292.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4768821.00
0.00%
GRIFOLS SA CLASS AGRF6935.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC201816379.00
0.00%
INSIGNIA FINANCIAL LTDIFL22407.00
0.00%
FNMA 30YR UMBS SUPERFNFM8794893.00
0.00%
FNMA 30YR UMBSFNMA4918765.00
0.00%
THB CASHTHB24623.00
0.00%
NISSHIN SEIFUN GROUP INC20025778.00
0.00%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN1159.00
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DEMANTDEMANT2290.00
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FNMA 30YR UMBSFNMA4598898.00
0.00%
GLENMARK PHARMACEUTICALS LTDGLENMARK3260.00
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KEMIRAKEMIRA3273.00
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UNIVERSAL MICROWAVE TECHNOLOGY INC34911400.00
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GNMA 30YRG2MA4778812.00
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MITSUBISHI LOGISTICS CORP93018541.00
0.00%
TECHNOPROBE SPATPRO3902.00
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TBC BANK GROUP PLCTBCG1126.00
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SPAIN (KINGDOM OF)SPGB656.00
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JCDECAUXDEC3256.00
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STANLEY ELECTRIC LTD69234001.00
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KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R73931.00
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SM PRIME HOLDINGS INCSMPH230756.00
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KRONES AGKRN522.00
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FRANCE (REPUBLIC OF) RegSFRTR639.00
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LS CORP006260374.00
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH4895.00
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ANSELL LTDANN3699.00
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BOUBYAN BANKBOUBYAN36010.00
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MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV321570.00
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UK CONV GILT RegSUKT573.00
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NIKON CORP77316195.00
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GNMA2 30YRG2MA7590843.00
0.00%
VAN LANSCHOT KEMPEN NVVLK1004.00
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INTERPUMP GROUPIP1705.00
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YAMAZAKI BAKING LTD22123708.00
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NIPPON PROLOGIS REIT INC3283134.00
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FNMA 30YR UMBSFNCB8332743.00
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ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA816.00
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FHLMC 30YR UMBS SUPERFRSD8179847.00
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KEPPEL INFRA UNIT TRUSTA7RU180029.00
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FNMA 30YR UMBSFNMA5445737.00
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CATENACATE1488.00
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KB HOMEKBH1455.00
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FNMA 30YR UMBSFNDF6910759.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367JGB132478.00
0.00%
AKERAKER682.00
0.00%
ZOZO INC309210891.00
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SAM YANG FOODS INC00323089.00
0.00%
HYUNDAI MOTOR S1 PREF005385462.00
0.00%
TREASURY BONDTBOND728.00
0.00%
KORN FERRYKFY1191.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES LZIM2857.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1093786.00
0.00%
MRF LTDMRF52.00
0.00%
KOC HOLDING AKCHOL.E16354.00
0.00%
HUANENG POWER INTERNATIONAL INC H90295398.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE795.00
0.00%
PARAGON GROUP OF COMPANIESPAG6931.00
0.00%
FNMA 30YR UMBSFNCB1065881.00
0.00%
AUTO1 GROUPAG13353.00
0.00%
SPAIN (KINGDOM OF)SPGB648.00
0.00%
ORGANO CORP6368748.00
0.00%
ENERGIX RENEWABLE ENERGIES LTDENRG11678.00
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FHMS_K069 A-2FHMS_K069-A2761.00
0.00%
OPEN HOUSE GROUP LTD32881224.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471JGB119204.00
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BILL HOLDINGS INCBILL2028.00
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JAPAN (GOVERNMENT OF) 10YR #351JGB122990.00
0.00%
SES SA FDRSESG10204.00
0.00%
GENTERA SAB DE CVGENTERA*26316.00
0.00%
CANADIAN APARTMENT PROPERTIES REALCAR.UN2785.00
0.00%
HOCHSCHILD MINING PLCHOC8066.00
0.00%
NCR ATLEOS CORPNATL1687.00
0.00%
FNMA 30YR UMBS SUPERFNFS3103765.00
0.00%
FNMA 30YR UMBSFNBU5908907.00
0.00%
BELLWAY PLCBWY2806.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I324980.00
0.00%
AIR ARABIAAIRARABIA57519.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION0470404713.00
0.00%
FNMA 30YR UMBSFNMA5137748.00
0.00%
STANDEX INTERNATIONAL CORPSXI277.00
0.00%
HOSHIZAKI CORP64652254.00
0.00%
ALFA ASIGMAFA73785.00
0.00%
OPENLANE INCOPLN2426.00
0.00%
SPAIN (KINGDOM OF)SPGB720.00
0.00%
PBF ENERGY INC CLASS APBF1912.00
0.00%
HEXPOL CLASS BHPOL B8832.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4962.00
0.00%
FRASERS CENTREPOINT UNITS TRUSTJ69U42027.00
0.00%
SURUGA BANK LTD83585215.00
0.00%
LIONTOWN LTDLTR54647.00
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UPL LTDUPL10783.00
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FHLMC 30YR UMBS SUPERFRSD2068906.00
0.00%
QATAR (STATE OF) RegSQATAR817.00
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GNMA2 30YRG2MA8726728.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU1196.00
0.00%
FNMA 30YR UMBSFNBQ4909905.00
0.00%
HIKARI TSUSHIN INC9435293.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4723.00
0.00%
YUHAN CORP0001001171.00
0.00%
QATAR (STATE OF) RegSQATAR780.00
0.00%
BREVILLE GROUP LTDBRG3727.00
0.00%
ALFRESA HOLDINGS CORP27844773.00
0.00%
CANADA (GOVERNMENT OF)CAN1040.00
0.00%
MORGAN SINDALL GROUP PLCMGNS1195.00
0.00%
GRIFFON CORPGFF893.00
0.00%
FIRST HAWAIIAN INCFHB2792.00
0.00%
UK CONV GILT RegSUKT594.00
0.00%
ECHOSTAR CORPSATS684.00
0.00%
BARITO PACIFICBRPT527497.00
0.00%
PUMAPUM2557.00
0.00%
EUROPEAN INVESTMENT BANKEIB718.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8104776.00
0.00%
M I HOMES INCMHO594.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8254830.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3370729.00
0.00%
CASH COLLATERAL GSCFT GBPGSCFT542.00
0.00%
OLIN CORPOLN2616.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4678.00
0.00%
CHINA DEVELOPMENT BANKSDBC4765.00
0.00%
FRANCE (REPUBLIC OF)FRTR780.00
0.00%
ENERGISA UNITS SAENGI116296.00
0.00%
GNMA2 30YRG2MA8570721.00
0.00%
HILL AND SMITH PLCHILS2275.00
0.00%
KARDEX HOLDING AGKARN223.00
0.00%
ITALY (REPUBLIC OF)BTPS677.00
0.00%
NISSUI CORP13328858.00
0.00%
AED CASHAED2697.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD829.00
0.00%
BANK OF AMERICA CORP MTNBAC713.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4295.00
0.00%
ELEKTA BEKTA B11804.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD691921683.00
0.00%
KILROY REALTY REIT CORPKRC2510.00
0.00%
SEGA SAMMY HOLDINGS INC64604746.00
0.00%
PREMIUM BRANDS HOLDINGS CORPPBH1201.00
0.00%
FRANCE (REPUBLIC OF)FRTR798.00
0.00%
BOX INC CLASS ABOX3270.00
0.00%
SUNWAY BHDSWB55245.00
0.00%
BANK_22-BN44 ASBANK_22-BN44-AS712.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR1557.00
0.00%
TOSOH CORP40424855.00
0.00%
ARE HOLDINGS INC58573059.00
0.00%
ITALY (REPUBLIC OF)BTPS560.00
0.00%
FNMA 30YR UMBS SUPERFNFS2972742.00
0.00%
FHLMC 30YR UMBSFRQD1140845.00
0.00%
GNMA2 30YRG2AC0071773.00
0.00%
SONAE SASON30800.00
0.00%
LOJAS RENNER SALREN323070.00
0.00%
KUNLUN ENERGY LTD13577280.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4830.00
0.00%
PAR PACIFIC HOLDINGS INCPARR1148.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32JGB123084.00
0.00%
IPG PHOTONICS CORPIPGP582.00
0.00%
SANTEN PHARMACEUTICAL LTD45366392.00
0.00%
FSN E-COMMERCE VENTURES LTDNYKAA26355.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA875.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA30405.00
0.00%
DAIWABO HOLDINGS LTD31073661.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS659.00
0.00%
SPAIN (KINGDOM OF)SPGB624.00
0.00%
LANCASHIRE HOLDINGS LTDLRE8667.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT3619.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3381.00
0.00%
VIVA ENERGY GROUP LTDVEA38208.00
0.00%
MOBILE TELZAIN38607.00
0.00%
SHIMAMURA LTD82273431.00
0.00%
STONECO LTD CLASS ASTNE4938.00
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SACYR SASCYR13034.00
0.00%
GROWTHPOINT PROP LTD SHSGRT67341.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST70642.00
0.00%
ICU MEDICAL INCICUI564.00
0.00%
NSK LTD64719614.00
0.00%
MAIRE SPAMAIRE4050.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4359.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD63052025.00
0.00%
MONOTARO LTD30646311.00
0.00%
MONTAGE GOLD CORPMAU5830.00
0.00%
NH INVESTMENT & SECURITIES LTD0059403023.00
0.00%
FORVIAFRVIA5824.00
0.00%
DRONESHIELD LTDDRO29428.00
0.00%
FHMS_K739 A2FHMS_K739-A2741.00
0.00%
FNMA 30YR UMBS SUPERFNFS3801704.00
0.00%
FNMA 30YR UMBS SUPERFNFM9846845.00
0.00%
THULE GROUPTHULE2842.00
0.00%
BAM GROEP KONINKLIJKE NVBAMNB6232.00
0.00%
BANK OF HAWAII CORPBOH905.00
0.00%
CINEMARK HOLDINGS INCCNK2351.00
0.00%
AIR CANADA VOTING AND VARIABLE VOTAC5096.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R11970.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD26865642.00
0.00%
ATS CORPATS2264.00
0.00%
FNMA 15YR UMBSFNMA4361752.00
0.00%
VIENNA INSURANCE GROUP AGVIG894.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SAROVI713.00
0.00%
BANK OF THE PHILIPPINE ISLANDSBPI43035.00
0.00%
KINGBOARD HOLDINGS LTD14813855.00
0.00%
FNMA_18-M3 A2FNMA_18-M3-A2737.00
0.00%
ALIOR BANK SAALR2005.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN73275669.00
0.00%
SEACOAST BANKING OF FLORIDASBCF2199.00
0.00%
AYA GOLD & SILVER INCAYA3875.00
0.00%
FNMA 30YR UMBSFNCB7509691.00
0.00%
L & K ENGINEERING LTD61393549.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157JGB114682.00
0.00%
TAURON POLSKA ENERGIA SATPE24688.00
0.00%
FNMA 30YR UMBSFNMA4048792.00
0.00%
CANADA (GOVERNMENT OF)CAN1054.00
0.00%
ITALY (REPUBLIC OF)BTPS680.00
0.00%
WULIANGYE YIBIN LTD A0008584686.00
0.00%
BAVARIAN NORDICBAVA2246.00
0.00%
UK CONV GILT RegSUKT643.00
0.00%
NOVAGOLD RESOURCES INCNG7008.00
0.00%
LIFE360 INCLIF1780.00
0.00%
FNMA 15YR UMBS SUPERFNFM5908762.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4466.00
0.00%
POLARIS INCPII1230.00
0.00%
HAWKINS INCHWKN477.00
0.00%
J&T GLOBAL EXPRESS LTD151953122.00
0.00%
MABUCHI MOTOR LTD65926899.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR621.00
0.00%
FHLMC 30YR UMBSFRQE0374828.00
0.00%
LG INNOTEK LTD011070282.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1566692.00
0.00%
INTEGER HOLDINGS CORPITGR796.00
0.00%
CES ENERGY SOLUTIONS CORPCEU5487.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32241723.00
0.00%
LCI INDUSTRIESLCII551.00
0.00%
SUNDARAM FINANCE LTDSUNDARMFIN1370.00
0.00%
CHANDRA ASRI PACIFICTPIA185336.00
0.00%
FNMA 30YR UMBSFNCB8994690.00
0.00%
KALMAR CORPORATION CLASS BKALMAR1219.00
0.00%
SIENNA SENIOR LIVING INCSIA4259.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR798.00
0.00%
FNMA 30YR UMBS SUPERFNFS6529666.00
0.00%
YETI HOLDINGS INCYETI1792.00
0.00%
KOREA (REPUBLIC OF)KTB1169576.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8346712.00
0.00%
L&F LTD066970599.00
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VOLTAS LTDVOLTAS4807.00
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ANHUI CONCH CEMENT LTD H91426241.00
0.00%
LIXIL CORP59386914.00
0.00%
REGION GROUP STAPLED UNITS LTDRGN42967.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT241120750.00
0.00%
BOEING COBA708.00
0.00%
WELLS FARGO & COMPANY MTNWFC779.00
0.00%
WALSIN LIHWA CORP160568607.00
0.00%
SOTETSU HOLDINGS INC90033746.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1154.00
0.00%
S-OIL CORP010950869.00
0.00%
JUMBO SABELA2537.00
0.00%
CHESAPEAKE UTILITIES CORPCPK540.00
0.00%
FHLMC 30YR UMBSFRRJ2624675.00
0.00%
ROHTO PHARMACEUTICAL LTD45274594.00
0.00%
MONDAYCOM LTDMNDY1132.00
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DORMAN PRODUCTS INCDORM634.00
0.00%
DKSH HOLDING AGDKSH917.00
0.00%
JENOPTIK N AGJEN1876.00
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SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3413.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1191.00
0.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2395.00
0.00%
REECE LTDREH7090.00
0.00%
ARCHION CORP543A27093.00
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UK CONV GILT RegSUKT528.00
0.00%
BURCKHARDT COMPRESSION HOLDING AGBCHN102.00
0.00%
RHB BANKRHBBANK33931.00
0.00%
ITALY (REPUBLIC OF)BTPS576.00
0.00%
KANSAI PAINT LTD46134536.00
0.00%
MERCARI INC43853040.00
0.00%
KADOKAWA CORP94683112.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANKQIIK22769.00
0.00%
INDUSTRIAL BANK LTD A60116625438.00
0.00%
RUSSEL METALS INCRUS1899.00
0.00%
HUGO BOSS N AGBOSS1583.00
0.00%
TOKYO METRO LTD90236908.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8237727.00
0.00%
CANADA (GOVERNMENT OF)CAN1020.00
0.00%
KYNDRYL HOLDINGS INCKD5263.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA1630.00
0.00%
HMM LTD0112004878.00
0.00%
WUXI XDC CAYMAN INC22688435.00
0.00%
THE KIYO BANK LTD83702629.00
0.00%
KOITO MANUFACTURING LTD72764266.00
0.00%
CHUGIN FINANCIAL GROUP INC58323594.00
0.00%
VERISURE PLCVSURE6034.00
0.00%
SD GUTHRIESDG45448.00
0.00%
FHLMC 30YR UMBSFRRA8411670.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R12849.00
0.00%
FIRST FINANCIAL BANCORPFFBC2349.00
0.00%
BANK OF EAST ASIA LTD2339360.00
0.00%
SANKYO LTD64175614.00
0.00%
WACKER CHEMIE AGWCH654.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARM LTD69901110.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E26440.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191JGB132193.00
0.00%
BOISE CASCADEBCC841.00
0.00%
FNMA 30YR UMBSFNCB1871801.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX2624.00
0.00%
QUALYS INCQLYS826.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD90076559.00
0.00%
LIGA CHEM BIO INC141080562.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2215715.00
0.00%
UK CONV GILT RegSUKT696.00
0.00%
DOXIMITY INC CLASS ADOCS3081.00
0.00%
KFW MTNKFW689.00
0.00%
SINOPHARM GROUP LTD H109926354.00
0.00%
CHINA DEVELOPMENT BANKSDBC4475.00
0.00%
CHINA COAL ENERGY LTD H189839805.00
0.00%
SYNAPTICS INCSYNA892.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK1997.00
0.00%
CLARIANT AGCLN6405.00
0.00%
BANK5_24-5YR11 A3BANK5_24-5YR11-A657.00
0.00%
MARS INC 144AMARS669.00
0.00%
BAKKAFROSTBAKKA1386.00
0.00%
CANADA (GOVERNMENT OF)CAN953.00
0.00%
Q2 HOLDINGS INCQTWO1417.00
0.00%
DIEBOLD NIXDORF INCDBD799.00
0.00%
GRAFTON GROUP PLCGFTU5453.00
0.00%
GNMA2 30YRG2MA8800679.00
0.00%
PARSONS CORPPSN1218.00
0.00%
BANK OF COMMUNICATIONS LTD A60132867537.00
0.00%
GREENCORE GROUP PLCGNC20059.00
0.00%
PIRELLI & CPIRC9579.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB683.00
0.00%
JAPAN AIRLINES LTD92014285.00
0.00%
POWER INTEGRATIONS INCPOWI1260.00
0.00%
FHLMC 30YR UMBSFRRA4737830.00
0.00%
FNMA 30YR UMBS SUPERFNFA2281672.00
0.00%
FNMA 15YR UMBSFNCA9441715.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR644.00
0.00%
BELLEVUE GOLD LTDBGL55227.00
0.00%
BANK NEGARA INDONESIABBNI308652.00
0.00%
ADEIA INCADEA2487.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB1111.00
0.00%
NIPPON GAS LTD81743768.00
0.00%
CVC CAPITAL PARTNERS PLCCVC4840.00
0.00%
DORMAKABA HOLDING AGDOKA985.00
0.00%
KENNAMETAL INCKMT1730.00
0.00%
PER AARSLEFF HOLDING CLASS BPAAL B528.00
0.00%
HANG LUNG PROPERTIES LTD10156437.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO234726142.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB656.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASSSFNC3287.00
0.00%
EFG INTERNATIONAL AGEFGN2925.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB589.00
0.00%
CRESCENT ENERGY CLASS ACRGY5547.00
0.00%
EXXARO RESOURCES LTDEXX5010.00
0.00%
ANRITSU CORP67543157.00
0.00%
DMG MORI LTD61413984.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4625727.00
0.00%
BANK OF AMERICA CORP MTNBAC661.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379JGB114276.00
0.00%
NETLINK NBN TRUST UNITSCJLU85297.00
0.00%
DEXERIALS CORP49804507.00
0.00%
BANK OF AMERICA CORP MTNBAC663.00
0.00%
YES BANK LTDYESBANK336292.00
0.00%
HAYWARD HOLDINGS INCHAYW4530.00
0.00%
GNMA2 30YRG2MA8148747.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380JGB113840.00
0.00%
WAAREE ENERGIES LTDWAAREEENER1880.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4200.00
0.00%
NMI HOLDINGS INCNMIH1726.00
0.00%
AMERICAN STATES WATERAWR884.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141JGB108104.00
0.00%
GNMA2 30YRG2MA6339716.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS55377.00
0.00%
LXP INDUSTRIAL TRUSTLXP1341.00
0.00%
HANWHA SOLUTIONS CORP0098302349.00
0.00%
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0.00%
CALIX NETWORKS INCCALX1370.00
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PENSKE AUTOMOTIVE GROUP VOTING INCPAG425.00
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0.00%
GUANGDONG INVESTMENT LTD27063575.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A6002768091.00
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CATCHER TECHNOLOGY LTD247410710.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD389659049.00
0.00%
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0.00%
FNMA 30YR UMBS SUPERFNFS7177750.00
0.00%
TREASURY BONDTBOND842.00
0.00%
INTERNATIONAL SEAWAYS INCINSW920.00
0.00%
SIEMENS LTDSIEMENS1862.00
0.00%
VIRBAC SAVIRP154.00
0.00%
TGS NOPEC GEOPHYSICALTGS4951.00
0.00%
TOPAZ ENERGY CORPTPZ2997.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362JGB114731.00
0.00%
XINYI GLASS HOLDINGS LTD86852778.00
0.00%
MARZETTIMZTI467.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5060652.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4455.00
0.00%
BOSCH LTDBOSCHLTD169.00
0.00%
BANK OF BARODA LTDBANKBARODA22495.00
0.00%
CANADA (GOVERNMENT OF)CAN911.00
0.00%
GNMA2 30YRG2MB0938649.00
0.00%
SWEDEN (KINGDOM OF)SGB6437.00
0.00%
MGE ENERGY INCMGEE830.00
0.00%
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0.00%
FRANCE (REPUBLIC OF)FRTR705.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5401639.00
0.00%
TRIGANO SATRI361.00
0.00%
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0.00%
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0.00%
FHLMC 30YR UMBSFRRJ0980653.00
0.00%
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0.00%
TONGCHENG TRAVEL HOLDINGS LTD78028361.00
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GRAPHIC PACKAGING HOLDINGGPK6795.00
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SUNRUN INCRUN5297.00
0.00%
KINGSOFT LTD388821907.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG624.00
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FNMA 30YR UMBS SUPERFNFS3416656.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD663.00
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MBALT_24-B A4MBALT_24-B-A4659.00
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH4511.00
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0.00%
LION CORP49126530.00
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TOKYO KIRABOSHI FINANCIAL GROUP IN7173852.00
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ROCKWOOL CLASS BROCK B2176.00
0.00%
FNMA 30YR UMBS SUPERFNFM7990704.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER580.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192JGB117422.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8161769.00
0.00%
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0.00%
ALONY-HETZ PROPERTIES AND INVESTMEALHE5506.00
0.00%
FHLMC 30YR UMBSFRRA6129741.00
0.00%
UNITED NATURAL FOODS INCUNFI1384.00
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CASH COLLATERAL GSCFT AUDGSCFT919.00
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HILTON GRAND VACATIONS INCHGV1379.00
0.00%
FNMA 30YR UMBS SUPERFNFM6834796.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI3504.00
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HARVEY NORMAN HOLDINGS LTDHVN19903.00
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FNMA 30YR UMBS SUPERFNFA2316730.00
0.00%
CHINA DEVELOPMENT BANKSDBC4167.00
0.00%
CLEANSPARK INCCLSK5807.00
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FHLMC_K553 A2FHLMC_K553-A2657.00
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FNMA 30YR UMBS SUPERFNFM9097795.00
0.00%
UK CONV GILT RegSUKT638.00
0.00%
MACNICA HOLDINGS INC31324403.00
0.00%
MPHASIS LTDMPHASIS2634.00
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HAIDILAO INTERNATIONAL HOLDING LTD686234548.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1982623.00
0.00%
NIB HOLDINGS LTDNHF13656.00
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SUPERNUS PHARMACEUTICALS INCSUPN1302.00
0.00%
SHIGA BANK LTD83664929.00
0.00%
OSTERREICHISCHE POST AGPOST1622.00
0.00%
FNMA 30YR UMBS SUPERFNFM9543757.00
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KFWKFW650.00
0.00%
KOKUYO LTD798411674.00
0.00%
FNMA 15YR UMBSFNCA9145701.00
0.00%
FNMA 30YR UMBSFNCB1110793.00
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FHLMC 30YR UMBSFRRA7933647.00
0.00%
FHMS_K088 A2FHMS_K088-A2657.00
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ITALY (REPUBLIC OF) RegSBTPS550.00
0.00%
OOREDOOORDS17667.00
0.00%
ALLWYN AGALWN4046.00
0.00%
IMPINJ INCPI611.00
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BBCMS_23-C22 A5BBCMS_23-C22-A5589.00
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REN REDES ENERGETICAS NACIONAIS SARENE14463.00
0.00%
CHINA DEVELOPMENT BANKSDBC4485.00
0.00%
KEI INDUSTRIES LTDKEI1359.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS550.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH2804.00
0.00%
FNMA 30YR UMBSFNCB2868753.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA659.00
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NAURA TECHNOLOGY GROUP LTD A002371916.00
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MARFRIG GLOBAL FOODS SAMBRF314712.00
0.00%
UNITE GROUP PLCUTG10162.00
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SHIKUN AND BINUI LTDSKBN10577.00
0.00%
HAEMONETICS CORPHAE1070.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD51104910.00
0.00%
CURRYS PLCCURY34766.00
0.00%
CHARTER HALL LONG WALE REIT STAPLECLW26287.00
0.00%
CHINA MINSHENG BANKING CORP LTD H1988140482.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA638.00
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KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB657.00
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AIR WATER INC40884539.00
0.00%
TAIYO HOLDINGS LTD46262155.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8222677.00
0.00%
FNMA 30YR UMBS SUPERFNFS2239757.00
0.00%
FHLMC 30YR UMBSFRRA6234786.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD632.00
0.00%
ASPEN PHARMACARE LTDAPN7869.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU59560.00
0.00%
HELIOS TOWERS PLCHTWS23649.00
0.00%
UNION BANK OF INDIA LTDUNIONBANK32481.00
0.00%
SPAIN (KINGDOM OF)SPGB562.00
0.00%
EURONET WORLDWIDE INCEEFT902.00
0.00%
BMARK_19-B10 A4BMARK_19-B10-A4657.00
0.00%
FNMA 30YR UMBS SUPERFNFS6547620.00
0.00%
RENISHAW PLCRSW1186.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB956.00
0.00%
CRRC CORP LTD H176698555.00
0.00%
WHARF (HOLDINGS) LTD423463.00
0.00%
KLABIN UNITS SAKLBN1116286.00
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RINGCENTRAL INC CLASS ARNG1722.00
0.00%
JD SPORTS FASHION PLCJD.63351.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD3800532672.00
0.00%
INTERNET INITIATIVE JAPAN INC37743970.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1374.00
0.00%
SPAIN (KINGDOM OF)SPGB592.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD192944936.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB990.00
0.00%
CHEESECAKE FACTORY INCCAKE1041.00
0.00%
TREASURY BONDTBOND793.00
0.00%
SCOTTS MIRACLE GROSMG1029.00
0.00%
FUJI CORP61341741.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD1613901543.00
0.00%
ABBVIE INCABBV658.00
0.00%
ALTEN SAATE1007.00
0.00%
HIAB CORPORATION CLASS BHIAB1149.00
0.00%
BNK FINANCIAL GROUP INC1389305057.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO3580.00
0.00%
FABEGEFABG7436.00
0.00%
TIGER BRANDS LTDTBS3445.00
0.00%
OSB GROUP PLCOSB8356.00
0.00%
SCATEC SOLARSCATC4826.00
0.00%
RED ROCK RESORTS ORS CLASS A INCRRR1102.00
0.00%
COWAY LTD0212401155.00
0.00%
GNMA2 30YRG2MA9242618.00
0.00%
TREASURY BONDTBOND772.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS521.00
0.00%
SWCC CORP5805711.00
0.00%
BUCHER INDUSTRIES AGBUCN137.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN88112.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4308603.00
0.00%
AUB GROUP LTDAUB3599.00
0.00%
AT&T INCT957.00
0.00%
NCC BNCC B2578.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER779.00
0.00%
APPLE HOSPITALITY REIT INCAPLE4996.00
0.00%
FNMA 30YR UMBSFNCB1330737.00
0.00%
OXFORD INSTRUMENTS PLCOXIG1664.00
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KURARAY LTD34055936.00
0.00%
HARLEY DAVIDSON INCHOG2723.00
0.00%
TRINITY INDUSTRIES INCTRN1821.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD636.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL538.00
0.00%
FHLMC 30YR UMBSFRRA6216767.00
0.00%
LAURENTIAN BANK OF CANADALB2153.00
0.00%
DENMARK (KINGDOM OF)DGB4098.00
0.00%
STEVEN MADDEN LTDSHOO1650.00
0.00%
BUMI RESOURCES MINERALSBRMS1260462.00
0.00%
UBTECH ROBOTICS CORP LTD H98804625.00
0.00%
SALIK COMPANY P.J.S.CSALIK40624.00
0.00%
NETWEALTH GROUP LTDNWL3789.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE627.00
0.00%
5N PLUS INCVNP2491.00
0.00%
EO TECHNICS LTD039030193.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368JGB112212.00
0.00%
SPARK NEW ZEALAND LTDSPK49085.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8299627.00
0.00%
FNMA 30YR UMBSFNCB7277595.00
0.00%
MISCMISC29609.00
0.00%
CHINA MOLYBDENUM LTD A60399321871.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179JGB102865.00
0.00%
UNITED TRACTORSUNTR34270.00
0.00%
WD-40WDFC306.00
0.00%
AMOT INVESTMENTS LTDAMOT9305.00
0.00%
AT&T INCT939.00
0.00%
ACADIA PHARMACEUTICALS INCACAD2843.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM13257.00
0.00%
ENERGEAN PLCENOG5521.00
0.00%
PARK NATIONAL CORPPRK365.00
0.00%
INGEVITY CORPNGVT817.00
0.00%
DETERRA ROYALTIES LTDDRR20877.00
0.00%
ACADIA REALTY TRUST REITAKR2976.00
0.00%
FOSITEK CORP68051141.00
0.00%
MARS INC 144AMARS625.00
0.00%
FNMA 30YR UMBSFNCC0376615.00
0.00%
FRANCE (REPUBLIC OF)FRTR786.00
0.00%
UK CONV GILT RegSUKT588.00
0.00%
BORALEX INC CLASS ABLX2328.00
0.00%
REIT REIT LTDRIT17896.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR561.00
0.00%
GN STORE NORDGN4007.00
0.00%
FNMA 30YR UMBSFNMA4158758.00
0.00%
HUATAI SECURITIES LTD H688630440.00
0.00%
WEST AFRICAN RESOURCES LTDWAF25339.00
0.00%
COLONIAL SFL SOCIMI SACOL9595.00
0.00%
FHLMC 30YR UMBSFRRA6140756.00
0.00%
FOUR CORNERS PROPERTY INC TRUSTFCPT2492.00
0.00%
ABC MART INC26703484.00
0.00%
MAGYAR TELEKOMMTELEKOM8124.00
0.00%
YTL POWER INTERNATIONALYTLPOWR65942.00
0.00%
BMARK_23-V4 A3BMARK_23-V4-A3592.00
0.00%
IAC INCIAC1480.00
0.00%
CAMURUSCAMX1065.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB757.00
0.00%
QATAR (STATE OF) RegSQATAR727.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR542.00
0.00%
CHINA NONFERROUS MINING CORPORATIO125835559.00
0.00%
MANILA ELECTRICMER6004.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E73525.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1142601.00
0.00%
FHLMC 30YR UMBSFRRJ1786601.00
0.00%
HKD CASHHKD4835.00
0.00%
EBOS GROUP LTDEBO4735.00
0.00%
EMPRESAS COPEC SACOPEC8034.00
0.00%
GRUPA KETY SAKTY204.00
0.00%
BANK5_24-5YR6 A3BANK5_24-5YR6-A3592.00
0.00%
GENUS PLCGNS1687.00
0.00%
DERWENT LONDON REIT PLCDLN2639.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT INCON2707.00
0.00%
VERACYTE INCVCYT1795.00
0.00%
GODREJ PROPERTIES LTDGODREJPROP3368.00
0.00%
SPAIN (KINGDOM OF)SPGB510.00
0.00%
HAVELLS INDIA LTDHAVELLS4511.00
0.00%
ST JOEJOE905.00
0.00%
FREEHOLD ROYALTIES LTDFRU4981.00
0.00%
META PLATFORMS INCMETA650.00
0.00%
BUDIMEX SABDX289.00
0.00%
SOLSOL895.00
0.00%
ACM RESEARCH CLASS A INCACMR1210.00
0.00%
FNMA 30YR UMBS SUPERFNFM7677709.00
0.00%
OGAKI KYORITSU BANK LTD83611339.00
0.00%
UBE CORP42084043.00
0.00%
SOFTCAT PLCSCT3576.00
0.00%
PHOTRONICS INCPLAB1341.00
0.00%
ACUSHNET HOLDINGS CORPGOLF626.00
0.00%
FNMA 30YR UMBSFNMA4399717.00
0.00%
MANKIND PHARMA LTDMANKIND2753.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1224382.00
0.00%
ARCADIS NVARCAD1687.00
0.00%
EMERALD RESOURCESEMR13940.00
0.00%
CVS HEALTH CORPCVS649.00
0.00%
FNMA 30YR UMBS SUPERFNFM4225707.00
0.00%
MERCURY NZ LTDMCY15674.00
0.00%
FNMA 15YR UMBS SUPERFNFS7514657.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT1353.00
0.00%
NMDC LTDNMDC66308.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259641.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK3346.00
0.00%
WARBABANKWARBABANK61507.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INCPBH1074.00
0.00%
ASHMORE GROUP PLCASHM20286.00
0.00%
NORTHERN OIL AND GAS INCNOG2369.00
0.00%
FNMA 15YR UMBSFNMA4442657.00
0.00%
KFWKFW609.00
0.00%
ABBVIE INCABBV736.00
0.00%
URBAN EDGE PROPERTIESUE2860.00
0.00%
EAST MONEY INFORMATION LTD A30005920515.00
0.00%
PRIVIA HEALTH GROUP INCPRVA2626.00
0.00%
YAMATO HOLDINGS LTD90645175.00
0.00%
KAKAOBANK CORP3234103557.00
0.00%
DENMARK (KINGDOM OF)DGB4102.00
0.00%
TURKIYE IS BANKASI CISCTR.E183585.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1600.00
0.00%
RXO INCRXO3729.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352JGB99264.00
0.00%
FNMA 30YR UMBSFNCB7653574.00
0.00%
KUALA LUMPUR KEPONGKLK11147.00
0.00%
OUTOKUMPUOUT1V9808.00
0.00%
UK CONV GILT RegSUKT1049.00
0.00%
KOREA (REPUBLIC OF)KTB1007941.00
0.00%
EVA AIRWAYS CORP261854478.00
0.00%
SILERGY CORP64157106.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN603.00
0.00%
RANDSTAD HOLDINGRAND2304.00
0.00%
PHINIA INCPHIN861.00
0.00%
JPMORGAN CHASE & COJPM596.00
0.00%
BEACON FINANCIAL CORPBBT1903.00
0.00%
SUMITOMO PHARMA LTD45064705.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB610.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL580.00
0.00%
SG HOLDINGS LTD91436198.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR585.00
0.00%
ADITYA BIRLA CAPITAL LTDABCAPITAL16665.00
0.00%
ITALY (REPUBLIC OF)BTPS524.00
0.00%
CURBLINE PROPERTIESCURB2201.00
0.00%
FNMA_20-M20 A2FNMA_20-M20-A2656.00
0.00%
GNMA2 30YRG2MA3105639.00
0.00%
TRUSTMARK CORPTRMK1340.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU81137.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD19692104.00
0.00%
GMR AIRPORTS LTDGMRAIRPORT58845.00
0.00%
FHLMC 30YR UMBSFRQE0776647.00
0.00%
FNMA 30YR UMBSFNCB5084597.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG590.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX712.00
0.00%
FHLMC 15YR UMBSFRQN9157662.00
0.00%
UK CONV GILT RegSUKT755.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE19451.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD57033128.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INCHE3920.00
0.00%
KEWPIE CORP28092409.00
0.00%
ALLOS SAALOS38943.00
0.00%
TORRENT POWER LTDTORNTPOWER3789.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA588.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8100665.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD580.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A593.00
0.00%
BEACH ENERGY LTDBPT66259.00
0.00%
UK CONV GILT RegSUKT562.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3786.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD28516781.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN6011.00
0.00%
AUMOVIO NAMV01393.00
0.00%
EMMI AGEMMN58.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS603.00
0.00%
PCG_22-1 A4PCG_22-1-A4668.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA613.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR516.00
0.00%
CELCOMDIGICDB79169.00
0.00%
JET2 PLCJET23580.00
0.00%
GNMA2 30YR PLATINUMG2786798579.00
0.00%
PORTUGAL (REPUBLIC OF)PGB482.00
0.00%
KOREA (REPUBLIC OF)KTB989014.00
0.00%
IOI CORPORATIONIOICORP54423.00
0.00%
FHMS_K125 A2FHMS_K125-A2657.00
0.00%
SHIBAURA MECHATRONICS CORP65901800.00
0.00%
CVB FINANCIAL CORPCVBF2893.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375JGB102212.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8491595.00
0.00%
WUXI APPTEC LTD A6032593785.00
0.00%
CITIZEN WATCH LTD77625237.00
0.00%
WELLS FARGO & COMPANY MTNWFC579.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348JGB95484.00
0.00%
MICRONICS JAPAN LTD6871746.00
0.00%
BANK OF AMERICA CORP MTNBAC750.00
0.00%
FNMA 30YR UMBSFNCB1400658.00
0.00%
KAORI HEAT TREATMENT LTD89961680.00
0.00%
ADNOC LOGISTICS & SERVICES PLCADNOCLS40795.00
0.00%
SONA BLW PRECISION FORGINGS LTDSONACOMS9693.00
0.00%
TECAN GROUP AGTECN327.00
0.00%
HESAI GROUP CLASS B25252575.00
0.00%
WOOLWORTHS HOLDING LTDWHL18984.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB552.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378JGB101754.00
0.00%
AMGEN INCAMGN571.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8063634.00
0.00%
DUBAI INVESTMENTDIC56202.00
0.00%
ELECTRICAL INDUSTRIES130312773.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3765.00
0.00%
WELLS FARGO & COMPANY MTNWFC636.00
0.00%
GRUMAGRUMAB3350.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO10083365800.00
0.00%
VISTEON CORPVC628.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA584.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3490581.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD617.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTDBSEN255.00
0.00%
ELECTROLUX PROFESSIONAL CLASS BEPRO B9754.00
0.00%
MALAYSIA (GOVERNMENT)MGS2404.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD17917696.00
0.00%
FIRST PACIFIC LTD14282649.00
0.00%
COSMO ENERGY HOLDINGS LTD50212139.00
0.00%
BANK OF AMERICA CORP MTNBAC556.00
0.00%
CVS HEALTH CORPCVS587.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1488615.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L332380301.00
0.00%
FNMA 30YR UMBSFNCB9013567.00
0.00%
JPMORGAN CHASE & COJPM570.00
0.00%
JPMORGAN CHASE & COJPM565.00
0.00%
TKMS AGTKMS597.00
0.00%
WONIK IPS LTD240810711.00
0.00%
MOMENTUM GROUP LTDMTM25661.00
0.00%
UK CONV GILT RegSUKT962.00
0.00%
FERROTEC CORP68901340.00
0.00%
WAYSTAR HOLDING CORPWAY2607.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A2657.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369JGB102522.00
0.00%
JTEKT CORP64735281.00
0.00%
VGP NVVGP539.00
0.00%
CORPORACION INMOBILIARIA VESTAVESTA*16221.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8103631.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG1358.00
0.00%
BEKAERT (D) SABEKB1195.00
0.00%
HAZAMA ANDO CORP17194634.00
0.00%
NEXINEXI14264.00
0.00%
ASHLAND INCASH1054.00
0.00%
BMARK_20-B22 A5BMARK_20-B22-A5656.00
0.00%
AUSTRIA (REPUBLIC OF) MTNRAGB503.00
0.00%
ADDLIFE CLASS BALIF B3359.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376JGB102231.00
0.00%
VODAFONE IDEA LTDIDEA582550.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA588.00
0.00%
FNMA 30YR UMBSFNCB3769628.00
0.00%
FNMA 30YR UMBS SUPERFNFS4654711.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD620.00
0.00%
TREASURY BONDTBOND575.00
0.00%
DEUTZ AGDEZ4850.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5097677.00
0.00%
FNMA 30YR UMBS SUPERFNFM7719706.00
0.00%
FNMA 30YR UMBS SUPERFNFS6314549.00
0.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL2593.00
0.00%
SIXTSIX2668.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E25829.00
0.00%
WELLS FARGO & COMPANY MTNWFC578.00
0.00%
SPAIN (KINGDOM OF)SPGB494.00
0.00%
JINDAL STAINLESS LTDJSL7092.00
0.00%
BMARK_21-B23 A5BMARK_21-B23-A5657.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8074647.00
0.00%
YANG MING MARINE TRANSPORT CORP260936480.00
0.00%
AOZORA BANK LTD83043432.00
0.00%
BW LPG LTDBWLPG3231.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTDRWC26333.00
0.00%
SIRIUS REAL ESTATE LIMITED LTDSRE42598.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL3760608.00
0.00%
EUROPEAN INVESTMENT BANKEIB566.00
0.00%
FHLMC 30YR UMBSFRRJ0707546.00
0.00%
SGD CASHSGD734.00
0.00%
PARTNER COMMUNICATIONS LTDPTNR4639.00
0.00%
NORTH WEST COMPANY INCNWC1483.00
0.00%
SIEMENS ENERGY INDIA LTDENRIN1893.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GROPNI5514.00
0.00%
SPAIN (KINGDOM OF)SPGB748.00
0.00%
SPAIN (KINGDOM OF)SPGB511.00
0.00%
SIGURD MICROELECTRONICS CORP625710046.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8506619.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG34964.00
0.00%
REMEGEN LTD H99954161.00
0.00%
SENDAS DISTRIBUIDORA SAASAI328226.00
0.00%
PUNJAB NATIONAL BANKPNB48388.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726563.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L60000038850.00
0.00%
COLRUYT GROUP NVCOLR1425.00
0.00%
GNMA2 30YRG2MA8268584.00
0.00%
GEK TERNA SAGEKTERNA1214.00
0.00%
ISRACARD LTDISCD11231.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z0157.00
0.00%
FNMA 30YR UMBS SUPERFNFS2099737.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS725.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO17165.00
0.00%
SSP GROUP PLCSSPG21962.00
0.00%
ONESPAWORLD HOLDINGS LTDOSW2315.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX565.00
0.00%
WELLS FARGO & COMPANY MTNWFC553.00
0.00%
ROBERT HALFRHI2257.00
0.00%
BANCORP INCTBBK962.00
0.00%
BRAVIDA HOLDINGBRAV5013.00
0.00%
ALM BRANDALMB23658.00
0.00%
ASMODEE GROUP CLASS BASMDEE B4569.00
0.00%
THE COOPERATIVE INSURANCE80101643.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158JGB109941.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR598.00
0.00%
FHLMC 30YR UMBSFRRA4071673.00
0.00%
HNI CORPHNI1575.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR620.00
0.00%
FNMA 30YR UMBSFNCB0149695.00
0.00%
CANARA BANK LTD53248338269.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW2496.00
0.00%
LODHA DEVELOPERS LTDLODHA6484.00
0.00%
TREASURY WINE ESTATES LTDTWE20497.00
0.00%
WANT WANT CHINA HOLDINGS LTD151101723.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORPTFPM1589.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA560.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0425547.00
0.00%
RESILIENT PROP LTDRES11219.00
0.00%
IWATANI CORP80884648.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365JGB99701.00
0.00%
FNMA 30YR UMBSFNCB3914595.00
0.00%
FAR EASTERN NEW CENTURY CORP140268328.00
0.00%
ADMA BIOLOGICS INCADMA5404.00
0.00%
FHLMC 15YR UMBSFRQN9700628.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30JGB94425.00
0.00%
TAKUMA LTD60133182.00
0.00%
EXPORT DEVELOPMENT CANADAEDC565.00
0.00%
FHLMC 30YR UMBSFRRJ2926551.00
0.00%
CTF SERVICES LTD65954925.00
0.00%
DELHIVERY LTDDELHIVERY11360.00
0.00%
SAMARCO MINERACAO SA RegSSAMMIN565.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS474.00
0.00%
MEDLINE BORROWER LP 144AMEDIND582.00
0.00%
BENEFIT SYSTEMS SABFT53.00
0.00%
UK CONV GILT RegSUKT415.00
0.00%
FHLMC 30YR UMBSFRQC2070685.00
0.00%
BANC OF CALIFORNIA INCBANC3048.00
0.00%
WELLS FARGO & COMPANY MTNWFC550.00
0.00%
NOK CASHNOK5322.00
0.00%
FNMA_19-M5 A2FNMA_19-M5-A2575.00
0.00%
ALL RING TECH LTD61871725.00
0.00%
WAFD INCWAFD1723.00
0.00%
MERCURY GENERAL CORPMCY604.00
0.00%
PREMIER FOODS PLCPFD20930.00
0.00%
SPAIN (KINGDOM OF) RegSSPGB473.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS565.00
0.00%
SOPRA STERIA GROUPSOP381.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB821.00
0.00%
TOCALO LTD34333098.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER459.00
0.00%
DENTSPLY SIRONA INCXRAY4595.00
0.00%
CANADA (GOVERNMENT OF)CAN778.00
0.00%
FHLMC 15YR UMBSFRRC1826605.00
0.00%
FNMA 30YR UMBSFNCB8354533.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT11200.00
0.00%
HOEGH AUTOLINERSHAUTO3945.00
0.00%
MONETA MONEY BNKMONET5849.00
0.00%
GNMA2 30YRG2MA9851553.00
0.00%
POLAND (REPUBLIC OF)POLGB2419.00
0.00%
BANK OF AMERICA CORP MTNBAC563.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES552.00
0.00%
FNMA 30YR UMBSFNMA4305686.00
0.00%
YAMATO KOGYO LTD5444732.00
0.00%
ARCBEST CORPARCB508.00
0.00%
ANDERSONS INCANDE763.00
0.00%
FIRSTGROUP PLCFGP23096.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8276558.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB553.00
0.00%
YELLOW CAKE PLCYCA6800.00
0.00%
KNOWLES CORPKN1928.00
0.00%
BANK OF AMERICA CORP MTNBAC542.00
0.00%
VISHAL MEGA MART LTDVMM45332.00
0.00%
KEPPEL REIT UNITSK71U77441.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD552.00
0.00%
VEECO INSTRUMENTS INCVECO1369.00
0.00%
SPAIN (KINGDOM OF)SPGB483.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND1370.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474583.00
0.00%
KSA SUKUK LTD MTN RegSKSA561.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC2095.00
0.00%
LEMAITRE VASCULAR INCLMAT474.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #167JGB91152.00
0.00%
GEO GROUP INCGEO3105.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH476.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7275542.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA532.00
0.00%
KRAFTIA CORP1959931.00
0.00%
AMBEAAMBEA3723.00
0.00%
NHPC LTDNHPC66909.00
0.00%
REDEFINE PROPERTIES LTDRDF142396.00
0.00%
TSUBAKIMOTO CHAIN63713646.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS476.00
0.00%
FNMA 30YR UMBSFNCB7276524.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME430011600.00
0.00%
TAICHUNG COMMERCIAL BANK LTD281285222.00
0.00%
SUNGROW POWER SUPPLY LTD A3002742703.00
0.00%
SOLVAY SASOLB1712.00
0.00%
KAKAKU.COM INC23714184.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1210.00
0.00%
UK CONV GILT RegSUKT484.00
0.00%
FIRST BANCORPFBNC942.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT0023842579.00
0.00%
ARDENTEC CORP32649370.00
0.00%
HARBOUR ENERGY PLCHBR14861.00
0.00%
SOCIONEXT INC65264795.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029617.00
0.00%
SPAIN (KINGDOM OF)SPGB498.00
0.00%
FHLMC 30YR UMBSFRRA8410540.00
0.00%
BURE EQUITYBURE2104.00
0.00%
FHLMC 30YR UMBSFRRJ4130539.00
0.00%
PACIFIC BASIN SHIPPING LTD2343145119.00
0.00%
BANK OF AMERICA CORP MTNBAC555.00
0.00%
VONTOBEL HOLDING AGVONN596.00
0.00%
STROEER SESAX1276.00
0.00%
RADICO KHAITAN LTDRADICO1831.00
0.00%
EUROPEAN UNION RegSEU466.00
0.00%
FHLMC 15YR UMBSFRRC2049594.00
0.00%
FNMA 30YR UMBSFNCB8342536.00
0.00%
FNMA 30YR UMBS SUPERFNFS6895674.00
0.00%
KOREA (REPUBLIC OF)KTB1100446.00
0.00%
FNMA 30YR UMBSFNCA6985666.00
0.00%
SYNTEC TECHNOLOGY LTD77501052.00
0.00%
B&M EUROPEAN VALUE RETAIL PLCBME23379.00
0.00%
ORANGE POLSKA SAOPL13729.00
0.00%
IDFC FIRST BANK LTDIDFCFIRSTB79550.00
0.00%
SPAIN (KINGDOM OF)SPGB438.00
0.00%
CHINA SHENHUA ENERGY LTD A6010888176.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD545.00
0.00%
CUSTOMERS BANCORP INCCUBI722.00
0.00%
HUB GROUP INC CLASS AHUBG1376.00
0.00%
SEIKO GROUP CORP80501323.00
0.00%
RINNAI CORP59472447.00
0.00%
BONESUPPORT HOLDINGBONEX1971.00
0.00%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4526.00
0.00%
YANCOAL AUSTRALIA LTDYAL10608.00
0.00%
RESOLUTE MINING LTDRSG52567.00
0.00%
INTERSHOP HOLDING N AGISN249.00
0.00%
AT&T INCT828.00
0.00%
WISTRON NEWEB CORP62857724.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0545533.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2016533.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP25776835.00
0.00%
CHEMRING GROUP PLCCHG7157.00
0.00%
CANADA (GOVERNMENT OF)CAN720.00
0.00%
FNMA 30YR UMBS SUPERFNFS1473583.00
0.00%
QUEBEC (PROVINCE OF) MTNQ549.00
0.00%
EUROPEAN UNION RegSEU471.00
0.00%
UK CONV GILT RegSUKT442.00
0.00%
PEAB CLASS BPEAB B4863.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5144527.00
0.00%
JB FINANCIAL GROUP LTD1753302635.00
0.00%
TERADATA CORPTDC2116.00
0.00%
CHEFS WAREHOUSE INCCHEF822.00
0.00%
XD INC24006844.00
0.00%
TIETOTIETO2468.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389811260.00
0.00%
KRUK SAKRU403.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8285588.00
0.00%
GNMA2 30YRG2MA8269540.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM3623.00
0.00%
VTECH HOLDINGS LTD3036860.00
0.00%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE3885.00
0.00%
MR PRICE GROUP LTDMRP5607.00
0.00%
CAPRI HOLDINGS LTDCPRI2744.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS464.00
0.00%
BLUE STAR LTDBLUESTARCO2921.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB7937.00
0.00%
FHLMC 15YR UMBSFRQN1360570.00
0.00%
FHLMC 30YR UMBSFRRA4411629.00
0.00%
FNMA 15YR UMBSFNCA4264561.00
0.00%
MONADELPHOUS GROUP LTDMND2627.00
0.00%
ILUKA RESOURCES LTDILU10005.00
0.00%
CMB.TECH NVCMBTO4132.00
0.00%
KOREAN AIR LINES LTD0034903240.00
0.00%
CANADA (GOVERNMENT OF)CAN810.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E77131.00
0.00%
ACTER CORP LTD55362171.00
0.00%
BANCFIRST CORPBANF472.00
0.00%
POSCO INTERNATIONAL CORP0470501103.00
0.00%
BANK OF AMERICA CORP MTNBAC590.00
0.00%
EUROPEAN INVESTMENT BANKEIB530.00
0.00%
SIMS LTDSGM3658.00
0.00%
EUROPEAN UNION MTN RegSEU474.00
0.00%
FNMA 30YR UMBS SUPERFNFA1678564.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT895584.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1129.00
0.00%
BMO_26-5C14 A3BMO_26-5C14-A3526.00
0.00%
OIL INDIA LTDOIL10517.00
0.00%
FRANCE (REPUBLIC OF)FRTR520.00
0.00%
AMGEN INCAMGN546.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2046524.00
0.00%
NBT BANCORP INCNBTB1188.00
0.00%
CAIRN HOMES PLCC5H20143.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS476.00
0.00%
FNMA 30YR UMBSFNCB0684651.00
0.00%
GREGGS PLCGRG2393.00
0.00%
KOREA (REPUBLIC OF)KTB764244.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004761175.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC544.00
0.00%
EXTREME NETWORKS INCEXTR3049.00
0.00%
FINCANTIERIFCT3307.00
0.00%
AMOREPACIFIC CORP090430613.00
0.00%
SPAIN (KINGDOM OF)SPGB520.00
0.00%
FHLMC 15YR UMBSFRRC2557563.00
0.00%
FNMA 15YR UMBSFNCA8793575.00
0.00%
GF SECURITIES LTD H177625924.00
0.00%
P.I. INDUSTRIES LTDPIIND1714.00
0.00%
LANXESS AGLXS2572.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L3003941051.00
0.00%
ALKEM LABORATORIES LTDALKEM929.00
0.00%
GNMA2 30YRG2MA3520584.00
0.00%
COATS GROUP PLCCOA46356.00
0.00%
SAWAI GROUP HOLDINGS LTD48873888.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM4599570.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX533.00
0.00%
SIRIUSPOINT LTDSPNT2361.00
0.00%
ENEL CHILE SAENELCHILE590559.00
0.00%
COLGATE PALMOLIVE INDIA LTDCOLPAL2589.00
0.00%
ORACLE CORPORATIONORCL562.00
0.00%
SAFESTORE HOLDINGS PLCSAFE5632.00
0.00%
ARYZTA AGARYN664.00
0.00%
ASIA CEMENT CORP110247406.00
0.00%
BOEING COBA519.00
0.00%
WELLS FARGO & COMPANY MTNWFC518.00
0.00%
DIASORINDIA712.00
0.00%
FNMA 15YR UMBS SUPERFNFA3247553.00
0.00%
VERSIGENT PLCVGNT1610.00
0.00%
MORGAN STANLEY MTNMS522.00
0.00%
EURAZEORF989.00
0.00%
SWEDEN (KINGDOM OF)SGB5464.00
0.00%
CANADA (GOVERNMENT OF)CAN1042.00
0.00%
FRANCE (REPUBLIC OF)FRTR780.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA530.00
0.00%
SUNDRUG LTD99892178.00
0.00%
BOSIDENG INTERNATIONAL LTD399897959.00
0.00%
PARK HOTELS RESORTS INCPK4603.00
0.00%
ZTE CORP H76317101.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R46352.00
0.00%
CARMX_25-3 A3CARMX_25-3-A3527.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174JGB86504.00
0.00%
ALSOK LTD23316765.00
0.00%
REPLYREY519.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3574.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181JGB85056.00
0.00%
ABM INDUSTRIES INCABM1331.00
0.00%
SAREPTA THERAPEUTICS INCSRPT2379.00
0.00%
CANAL+ SACAN16602.00
0.00%
ITALY (REPUBLIC OF)BTPS405.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA572.00
0.00%
GMO PAYMENT GATEWAY INC3769967.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLCIWG19835.00
0.00%
FNMA 30YR UMBSFNCB0819639.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0722517.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9656.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR491.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR505.00
0.00%
SAN IN GODO BANK LTD83814120.00
0.00%
LINDAB INTERNATIONALLIAB3015.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB461.00
0.00%
TOYODA GOSEI LTD72821945.00
0.00%
CHAMPION IRON LTDCIA14246.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB450.00
0.00%
GNMA2 30YRG2MA6994631.00
0.00%
JSW ENERGY LTDJSWENERGY9596.00
0.00%
DOOSAN BOBCAT INC2415601127.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH1167.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY178511901.00
0.00%
MITAC HOLDINGS CORP370620140.00
0.00%
MAKINO MILLING MACHINE LTD6135716.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB527.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD589.00
0.00%
ALPHABET INCGOOGL533.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2248520.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JGB87117.00
0.00%
BANK OF AMERICA CORP MTNBAC514.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3475.00
0.00%
DABUR INDIA LTDDABUR11466.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8826.00
0.00%
UNIQA INSURANCE GROUP AGUQA2604.00
0.00%
FHLMC 30YR UMBSFRRA8882512.00
0.00%
FHLMC 30YR UMBSFRRA9162510.00
0.00%
FNMA 30YR UMBSFNCB7115501.00
0.00%
FNMA 30YR UMBS SUPERFNFS3710505.00
0.00%
FNMA 30YR UMBS SUPERFNFS7814558.00
0.00%
GNMA2 30YRG2MA5763540.00
0.00%
AMBU CLASS BAMBU B4926.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9190.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR504.00
0.00%
L&T FINANCE LTDLTF17738.00
0.00%
PANDOXPNDX B2411.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR1898.00
0.00%
KAISER ALUMINIUM CORPKALU365.00
0.00%
INSIGHT ENTERPRISES INCNSIT704.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC526.00
0.00%
BANK OF AMERICA CORP MTNBAC709.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8115561.00
0.00%
CRANE NXTCXT1137.00
0.00%
GRANGESGRNG2891.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133JGB82219.00
0.00%
EUROPEAN INVESTMENT BANKEIB518.00
0.00%
FNMA 30YR UMBSFNCB2410604.00
0.00%
HIWIN TECHNOLOGIES CORP20495965.00
0.00%
VERIZON COMMUNICATIONS INCVZ522.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R73886.00
0.00%
BENCHMARK ELECTRONICS INCBHE810.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT3162764.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD542.00
0.00%
LOUIS HACHETTE GROUP SAALHG24965.00
0.00%
EQB INCEQB608.00
0.00%
FNMA 30YR UMBSFNCB7022517.00
0.00%
ITALY (REPUBLIC OF)BTPS455.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK3672.00
0.00%
GNMA2 30YRG2MA8096621.00
0.00%
KFWKFW525.00
0.00%
MORGAN STANLEYMS507.00
0.00%
ITALY (REPUBLIC OF)BTPS429.00
0.00%
JABAL OMAR DEVELOPMENT425012513.00
0.00%
SANKI ENGINEERING LTD19611025.00
0.00%
MORGAN STANLEYMS521.00
0.00%
ORACLE CORPORATIONORCL544.00
0.00%
MINERALS TECHNOLOGIES INCMTX707.00
0.00%
CHICONY ELECTRONICS LTD238513170.00
0.00%
CITIC SECURITIES LTD A60003013375.00
0.00%
WELLS FARGO & COMPANY MTNWFC498.00
0.00%
EUROPEAN UNION RegSEU436.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN942.00
0.00%
SPAIN (KINGDOM OF)SPGB429.00
0.00%
SUGI HOLDINGS LTD76492416.00
0.00%
ORGANONOGN5903.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB583.00
0.00%
CANON MARKETING JAPAN INC80602324.00
0.00%
SEKISUI HOUSE REIT INC330989.00
0.00%
MABANEE COMPANYMABANEE17549.00
0.00%
SPAIN (KINGDOM OF)SPGB396.00
0.00%
EUROPEAN UNION RegSEU429.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD492.00
0.00%
VERIZON COMMUNICATIONS INCVZ581.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R78706.00
0.00%
CASIO COMPUTER LTD69524691.00
0.00%
AROUNDTOWN SAAT116656.00
0.00%
NINETY ONE PLCN9116988.00
0.00%
TORM PLC CLASS ATRMD A1694.00
0.00%
YOSHINOYA HOLDINGS LTD98612378.00
0.00%
META PLATFORMS INCMETA510.00
0.00%
FHLMC 30YR UMBSFRRA6188622.00
0.00%
FNMA 30YR UMBSFNCB7122496.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS428.00
0.00%
BIG YELLOW GROUP PLCBYG4239.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD14425884.00
0.00%
SPAIN (KINGDOM OF)SPGB464.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA546.00
0.00%
UK CONV GILT RegSUKT455.00
0.00%
FHLMC 30YR UMBSFRRA4718619.00
0.00%
FNMA 30YR UMBS SUPERFNFA2810495.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA509.00
0.00%
HEADWATER EXPLORATION INCHWX5779.00
0.00%
AT&T INCT739.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS440.00
0.00%
FHLMC 30YR UMBSFRRA9090499.00
0.00%
MICROSOFT CORPORATIONMSFT832.00
0.00%
ORACLE CORPORATIONORCL542.00
0.00%
LG DISPLAY LTD0342205832.00
0.00%
FNMA 30YR UMBSFNCB5453493.00
0.00%
YANBU NATIONAL PETROCHEMICALS22905447.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS511.00
0.00%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX3855.00
0.00%
NETSCOUT SYSTEMS INCNTCT1558.00
0.00%
PAGE INDUSTRIES LTDPAGEIND132.00
0.00%
OBEROI REALTY LTDOBEROIRLTY2800.00
0.00%
MORGAN STANLEY MTNMS498.00
0.00%
HOSIDEN CORP68042927.00
0.00%
SHAEFFLER N AGSHA05515.00
0.00%
NAGASE LTD80126510.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT436.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123JGB78810.00
0.00%
ACER235358639.00
0.00%
TAIWAN GLASS INDUSTRY CORP180223456.00
0.00%
DNOW INCDNOW4216.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB381.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8064522.00
0.00%
ETERNAL MATERIALS LTD171719655.00
0.00%
TOAGOSEI LTD40454479.00
0.00%
FHLMC 30YR UMBSFRRA6310542.00
0.00%
ORACLE CORPORATIONORCL534.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX513.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD6510473.00
0.00%
FRANCE (REPUBLIC OF)FRTR1002.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD86727861.00
0.00%
FB FINANCIAL CORPFBK917.00
0.00%
FNMA 30YRFNBM5694521.00
0.00%
TECO ELECTRIC & MACHINERY LTD150425674.00
0.00%
ALPHABET INCGOOGL502.00
0.00%
WFCM_21-C61 A4WFCM_21-C61-A4556.00
0.00%
ICHOR HOLDINGS LTDICHR782.00
0.00%
TKH GROUP NVTWEKA1034.00
0.00%
SILTRONIC N AGWAF655.00
0.00%
FLETCHER BUILDING LTDFBU28236.00
0.00%
EXOSENS SAEXENS665.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3635557.00
0.00%
ITALY (REPUBLIC OF)BTPS417.00
0.00%
UNO MINDA LTDUNOMINDA4325.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5415490.00
0.00%
KEIO CORP90089909.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP3131481.00
0.00%
ISRAEL (STATE OF)ILGOV1463.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3266.00
0.00%
FNMA 30YR UMBSFNCB1250580.00
0.00%
JPMORGAN CHASE & COJPM494.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA531.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR990.00
0.00%
CHIPBOND TECHNOLOGY CORP614713930.00
0.00%
QATAR (STATE OF) RegSQATAR500.00
0.00%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ43601.00
0.00%
ALARM.COM HOLDINGS INCALRM1133.00
0.00%
SPAIN (KINGDOM OF)SPGB422.00
0.00%
AIRPORT CITY LTDARPT2726.00
0.00%
AERCAP IRELAND CAPITAL DACAER539.00
0.00%
BANNER CORPBANR774.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8153537.00
0.00%
JAPAN AIRPORT TERMINAL LTD97061509.00
0.00%
KERRY PROPERTIES LTD68317152.00
0.00%
SANKYU INC9065861.00
0.00%
APERAM SAAPAM1023.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472JGB78627.00
0.00%
BANK OF AMERICA CORP MTNBAC489.00
0.00%
TA CHEN STAINLESS PIPE LTD202740913.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD479.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178JGB81069.00
0.00%
QATAR NAVIGATIONQNNS16593.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR646.00
0.00%
CREATE RESTAURANTS HOLDINGS INC338710256.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2445484.00
0.00%
MIDEA GROUP LTD A0003334393.00
0.00%
THE VITA COCO COMPANY INCCOCO996.00
0.00%
FMC CORPFMC2837.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER390.00
0.00%
ZAI LAB LTD968822867.00
0.00%
FNMA 30YR UMBS SUPERFNFS5555534.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX502.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX462.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX480.00
0.00%
SPAIN (KINGDOM OF)SPGB418.00
0.00%
VIVENDIVIV19640.00
0.00%
EPLUSPLUS594.00
0.00%
H2O AMERICAHTO848.00
0.00%
SPAIN (KINGDOM OF)SPGB424.00
0.00%
GNMA2 30YRG2MA6154526.00
0.00%
TAOT_26-B A4TAOT_26-B-A4492.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS613.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0688531.00
0.00%
FHLMC 30YR UMBSFRQB3095597.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS469.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC546.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB499.00
0.00%
SUMITOMO BAKELITE LTD42031476.00
0.00%
AI HOLDINGS CORP30762791.00
0.00%
FNMA 30YR UMBSFNCB7523470.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146JGB80349.00
0.00%
PORTUGAL (REPUBLIC OF)PGB427.00
0.00%
HOME DEPOT INCHD453.00
0.00%
NEW HOPE CORPORATION LTDNHC12394.00
0.00%
BIOARCTIC CLASS BBIOA B1313.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8300480.00
0.00%
FNMA 30YR UMBSFNCA8026576.00
0.00%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC490.00
0.00%
SHREE CEMENT LTDSHREECEM188.00
0.00%
FNMA 30YR UMBSFNCB8024460.00
0.00%
IPSOS SAIPS1089.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95JGB76388.00
0.00%
AYALA CORPAC5524.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER446.00
0.00%
BASIC-FIT NVBFIT1320.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3606.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3208477.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT484.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO473.00
0.00%
DAEDUCKELECTRONICS LTD353200814.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8299.00
0.00%
CITIGROUP INCC489.00
0.00%
SPAIN (KINGDOM OF)SPGB356.00
0.00%
CHINA RUYI HOLDINGS LTD136243033.00
0.00%
FHLMC 30YR UMBSFRRA6959566.00
0.00%
QUEBEC (PROVINCE OF)Q478.00
0.00%
ELECTROLUX CLASS BELUX B7036.00
0.00%
SPAIN (KINGDOM OF)SPGB411.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK1032.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL413.00
0.00%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN4972.00
0.00%
JOYFUL HONDA LTD31913583.00
0.00%
KOREA (REPUBLIC OF)KTB692249.00
0.00%
ENEA SAENA6784.00
0.00%
BACCT_24-A1 ABACCT_24-A1-A479.00
0.00%
FNMA 30YR UMBSFNMA5106485.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB15276.00
0.00%
JAPAN MATERIAL LTD60554034.00
0.00%
TITAN SATITC838.00
0.00%
WANHUA CHEMICAL GROUP LTD A6003093634.00
0.00%
VORONOI INC310210256.00
0.00%
SM INVESTMENTS CORPSM4740.00
0.00%
FGOLD 15YRFGJ32373488.00
0.00%
MAPLE LEAF FOODS INCMFI2243.00
0.00%
DAIHEN CORP6622533.00
0.00%
ITALY (REPUBLIC OF)BTPS405.00
0.00%
UK CONV GILT RegSUKT386.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168JGB102572.00
0.00%
DIAMONDROCK HOSPITALITYDRH4626.00
0.00%
PERDOCEO EDUCATION CORPPRDO1373.00
0.00%
WELLS FARGO & COMPANYWFC441.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR720.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTDFLT5964.00
0.00%
FRANCE (REPUBLIC OF)FRTR654.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN41002126.00
0.00%
FHLMC 30YR UMBSFRRJ6210474.00
0.00%
JPMORGAN CHASE & COJPM507.00
0.00%
NAGOYA RAILROAD LTD90484307.00
0.00%
AZELIS GROUP NVAZE4239.00
0.00%
CEMENTOS ARGOS SACEMARGOS13617.00
0.00%
CHINA CSSC HOLDINGS LTD A6001509883.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS384.00
0.00%
FNMA 15YR UMBSFNCB1090504.00
0.00%
FRANCE (REPUBLIC OF)FRTR504.00
0.00%
PATHWARD FINANCIAL INCCASH494.00
0.00%
EL AL ISRAEL AIRLINES LTDELAL10078.00
0.00%
FHLMC 30YR UMBSFRRA8406477.00
0.00%
LAOPU GOLD LTD H6181595.00
0.00%
FHMS_K067 A2FHMS_K067-A2483.00
0.00%
AERCAP IRELAND CAPITAL DACAER495.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD545.00
0.00%
TREASURY BONDTBOND488.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT360.00
0.00%
REMY COINTREAU SARCO1021.00
0.00%
ELECTRA LTDELTR1490.00
0.00%
FHLBFHLB437.00
0.00%
KOREA (REPUBLIC OF)KTB681236.00
0.00%
HUSQVARNAHUSQ B10833.00
0.00%
HAMMERSON REIT PLCHMSO10663.00
0.00%
DXC TECHNOLOGYDXC3855.00
0.00%
GNMA II 30YRG2MA8151484.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE513.00
0.00%
CANADA (GOVERNMENT OF)CAN661.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA566.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55123299.00
0.00%
ABBVIE INCABBV534.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0761512.00
0.00%
APAR INDUSTRIES LTDAPARINDS399.00
0.00%
NEOGEN CORPNEOG4940.00
0.00%
MICROSOFT CORPORATIONMSFT724.00
0.00%
TECNICAS REUNIDAS SATRE1158.00
0.00%
FAGRON NVFAGR1751.00
0.00%
ASTRAL LTDASTRAL2723.00
0.00%
MAXISMAXIS52574.00
0.00%
IPCA LABORATORIES LTDIPCALAB3045.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB14249.00
0.00%
EUROPEAN UNION MTN RegSEU401.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD534.00
0.00%
CKD CORP64071307.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB380.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4751505.00
0.00%
FNMA 30YR UMBSFNCB8008460.00
0.00%
BLACKBERRY LTDBB11827.00
0.00%
MORGAN STANLEY MTNMS477.00
0.00%
WELLS FARGO & COMPANY MTNWFC462.00
0.00%
SAUDI INVESTMENT BANK103012945.00
0.00%
FHMS_K078 A2FHMS_K078-A2473.00
0.00%
CANADA (GOVERNMENT OF)CAN654.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2526.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696940572.00
0.00%
GNMA2 30YRG2MA7647593.00
0.00%
DIGI INTERNATIONAL INCDGII854.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR541.00
0.00%
BANK OF AMERICA CORPBAC471.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3102502.00
0.00%
MORGAN STANLEYMS474.00
0.00%
CHINA GAS HOLDINGS LTD38450456.00
0.00%
J.K. CEMENT LTDJKCEMENT804.00
0.00%
AMAZON.COM INCAMZN475.00
0.00%
FHLMC 30YR UMBSFRRA7554490.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #478JGB74259.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN2965.00
0.00%
CHINA DEVELOPMENT BANKSDBC3015.00
0.00%
CHINA RAILWAY GROUP LTD H39089914.00
0.00%
BANCO ITAU CHILEITAUCL1947.00
0.00%
BANK OF AMERICA CORP MTNBAC512.00
0.00%
CITIGROUP INCC468.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD470.00
0.00%
GREEN BRICK PARTNERS INCGRBK692.00
0.00%
XTB SAXTB1517.00
0.00%
PPB GROUPPPB15609.00
0.00%
CITIGROUP INCC505.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA480.00
0.00%
SPAIN (KINGDOM OF)SPGB557.00
0.00%
TREASURY BONDTBOND451.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA460.00
0.00%
JPMORGAN CHASE & COJPM444.00
0.00%
ORACLE JAPAN CORP4716815.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS381.00
0.00%
FNMA 30YR UMBS SUPERFNFM4679499.00
0.00%
JPMORGAN CHASE & COJPM456.00
0.00%
RHRH355.00
0.00%
NC CORP036570277.00
0.00%
TIME DOTCOMTIMECOM31172.00
0.00%
TELEKOM MALAYSIATM26390.00
0.00%
AURAS TECHNOLOGY LTD33241525.00
0.00%
KAGOME LTD28112649.00
0.00%
AMGEN INCAMGN456.00
0.00%
UBS GROUP AG 144AUBS471.00
0.00%
FNMA 15YR UMBS SUPERFNFM8538501.00
0.00%
WELLS FARGO & COMPANY MTNWFC452.00
0.00%
ITALY (REPUBLIC OF)BTPS356.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN2304.00
0.00%
EUROPEAN UNION MTN RegSEU399.00
0.00%
JARIR MARKETING419012020.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB659.00
0.00%
TURKEY (REPUBLIC OF)TURKEY429.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49JGB100495.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3171453.00
0.00%
WELLS FARGO & COMPANY MTNWFC487.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC548312006.00
0.00%
360 ONE WAM LTD360ONE4276.00
0.00%
HMS NETWORKSHMS890.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A0007928080.00
0.00%
BODYCOTE PLCBOY4868.00
0.00%
KEEL INFRASTRUCTURE CORPKEEL16233.00
0.00%
MUYUAN FOODS LTD A0027146847.00
0.00%
NATIONAL HEALTHCARE CORPNHC282.00
0.00%
BNP PARIBAS SA 144ABNP478.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS505.00
0.00%
KITZ CORP64983272.00
0.00%
FHLMC 30YR UMBSFRQB2929562.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1280455.00
0.00%
TREASURY BONDTBOND449.00
0.00%
COMCAST CORPORATIONCMCSA810.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD58629851.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A60098910617.00
0.00%
ALPS ALPINE LTD67703297.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7853.00
0.00%
PETRONET LNG LTDPETRONET16234.00
0.00%
BANK OF AMERICA CORP MTNBAC493.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC446.00
0.00%
SINFONIA TECHNOLOGY LTD6507547.00
0.00%
ALPHA METALLURGICAL RESOURCE INCAMR245.00
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KOREA (REPUBLIC OF)KTB763692.00
0.00%
EUROPEAN UNION MTN RegSEU403.00
0.00%
FHLMC 30YR UMBSFRRJ1422441.00
0.00%
UK CONV GILT RegSUKT442.00
0.00%
LONGFOR GROUP HOLDINGS LTD96044441.00
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SPAIN (KINGDOM OF)SPGB459.00
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FNMA 30YR UMBSFNCB3351533.00
0.00%
PETROLEOS MEXICANOSPEMEX464.00
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T-MOBILE USA INCTMUS459.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX461.00
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GOLDMAN SACHS GROUP INC/THEGS467.00
0.00%
NATIONAL VISION HOLDINGS INCEYE1801.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS407.00
0.00%
FHLMC 15YR UMBSFRQN7405493.00
0.00%
JPMORGAN CHASE & COJPM501.00
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DENKA CO LTD40611945.00
0.00%
BIPROGY INC80561517.00
0.00%
NEUREN PHARMACEUTICALS LTDNEU5167.00
0.00%
TERRAVEST INDUSTRIES INCTVK481.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE311488.00
0.00%
JPMORGAN CHASE & COJPM445.00
0.00%
KEYMED BIOSCIENCES INC21624818.00
0.00%
ELEMENTIS PLCELM21289.00
0.00%
IONOS GROUP NIOS1598.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8129530.00
0.00%
ORACLE CORPORATIONORCL461.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE452.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB393.00
0.00%
CALLAWAY GOLF COMPANYCALY3173.00
0.00%
FHMS_K160 A2FHMS_K160-A2452.00
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MORGAN STANLEY MTNMS448.00
0.00%
VERIZON COMMUNICATIONS INCVZ453.00
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MALAYSIA (GOVERNMENT)MGII1694.00
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SINCHSINCH16786.00
0.00%
IFAST CORPORATION LTDAIY6057.00
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ABBVIE INCABBV443.00
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JPMORGAN CHASE & COJPM451.00
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EXPORT-IMPORT BANK OF CHINAEXIMCH3030.00
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PETROCHINA LTD A60185725932.00
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XTALPI HOLDINGS LTD222836598.00
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INTER-AMERICAN DEVELOPMENT BANKIADB448.00
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UNITED PLANTATIONSUTDPLT5406.00
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CORECIVIC REIT INCCXW2272.00
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BANK OF AMERICA CORPBAC509.00
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MORGAN STANLEY MTNMS512.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSA451.00
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SCHOUW AND COSCHO428.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB776.00
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INTER AND CO INC CLASS AINTR5389.00
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FHLMC 15YR UMBSFRRC2404489.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB659.00
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ACTIVIA PROPERTIES REIT INC327950.00
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ARMOUR RESIDENTIAL REIT INCARR2541.00
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HAMMOND POWER SOLUTIONS INC CLASSHPS.A256.00
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PENN ENTERTAINMENT INCPENN2892.00
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TOPCO SCIENTIFIC LTD54343565.00
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AP MEMORY TECHNOLOGY CORP65312359.00
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MARS INC 144AMARS444.00
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SPRINT CAPITAL CORPORATIONS426.00
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GOODYEAR TIRE & RUBBERGT6591.00
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ASIAN DEVELOPMENT BANK MTNASIA451.00
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CITIGROUP INCC437.00
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WISDOMTREE INCWT2609.00
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ASURION LLC 144AASUCOR430.00
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TREASURY BONDTBOND495.00
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HAVAS NVHAVAS2331.00
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SPS COMMERCE INCSPSC856.00
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WUS PRINTED CIRCUIT (KUNSHAN) LTD0024633139.00
0.00%
ITALY (REPUBLIC OF)BTPS359.00
0.00%
ADVANCED ECHEM MATERIALS LTD47491550.00
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BAUSCH HEALTH COMPANIES INCBHC7871.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL450.00
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MORGAN STANLEY MTNMS481.00
0.00%
TREASURY BONDTBOND468.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC444.00
0.00%
FHLMC 30YR UMBSFRRA6085544.00
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FNMA 30YR UMBS SUPERFNFA3667459.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB470.00
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ORACLE CORPORATIONORCL456.00
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MARUICHI STEEL TUBE LTD54634831.00
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MEIDENSHA CORP6508847.00
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DUNELM GROUP PLCDNLM3869.00
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NETHERLANDS (KINGDOM OF)NETHER429.00
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SK BIOPHARMACEUTICALS LTD326030663.00
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JAPAN (GOVERNMENT OF) 10YR #354JGB74739.00
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ORACLE CORPORATIONORCL451.00
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HYSAN DEVELOPMENT LTD1417711.00
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ROGERS CORPROG380.00
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EUROPEAN INVESTMENT BANKEIB447.00
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NEXSTAR MEDIA INC 144ANXST440.00
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DIALOG GROUPDIALOG77131.00
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JAPAN (GOVERNMENT OF) 20YR #174JGB101578.00
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AMAZON.COM INCAMZN451.00
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FNMA 30YR UMBSFNCB5642438.00
0.00%
TURKEY (REPUBLIC OF)TURKEY454.00
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FRENI BREMBO NVBRE4517.00
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FNMA 30YR UMBSFNMA4414522.00
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GNMA 30YRG2MA6476464.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS501.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2534.00
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ZYDUS LIFESCIENCES LTDZYDUSLIFE4517.00
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ITALY (REPUBLIC OF) RegSBTPS433.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB579.00
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DXP ENTERPRISES INCDXPE288.00
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ITALY (REPUBLIC OF)BTPS379.00
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BIOCON LTDBIOCON12070.00
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SUZUKEN LTD99871185.00
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WATCHES OF SWITZERLAND GROUP PLCWOSG6381.00
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JAPAN (GOVERNMENT OF) 5YR #154JGB71793.00
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STEWART INFO SERVICES CORPSTC686.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #138JGB72957.00
0.00%
FNMA 30YR UMBS SUPERFNFS7303445.00
0.00%
FNMA 15YR UMBSFNMA4628470.00
0.00%
VERIZON COMMUNICATIONS INCVZ452.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA485.00
0.00%
ISRAEL (STATE OF) RegSISRAEL672.00
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METROPOLITAN BANK AND TRUST COMBT39366.00
0.00%
ALLEIMAALLEI4980.00
0.00%
COFACE SACOFA2342.00
0.00%
TATE AND LYLE PLCTATE9303.00
0.00%
NEBRAS ENERGYQEWS11059.00
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UNITI GROUP INCUNIT4071.00
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FNMA 30YR UMBS SUPERFNFA2315433.00
0.00%
KOREA (REPUBLIC OF)KTB740621.00
0.00%
REGIONAL SAB DE CVRA5227.00
0.00%
POU CHEN CORP990449887.00
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ILS CASHILS1336.00
0.00%
NORTHWEST BANCSHARES INCNWBI3318.00
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HANWHA CORP000880530.00
0.00%
ENERGI MEGA PERSADAENRG403377.00
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DL E&C LTD375500664.00
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TREASURY NOTETNOTE460.00
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UK CONV GILT RegSUKT643.00
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FHLMC 30YR UMBS SUPERFRSD8080541.00
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ARCUS BIOSCIENCES INCRCUS1925.00
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RATHBONES GROUP PLCRAT1533.00
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RESORT TRUST INC46813829.00
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SEVEN BANK LTD841026349.00
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APPLE INCAAPL482.00
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FNMA 30YR UMBS SUPERFNFM4231515.00
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MORGAN STANLEY MTNMS423.00
0.00%
WELLS FARGO & COMPANY MTNWFC452.00
0.00%
AMAZON.COM INCAMZN443.00
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FNMA 30YR UMBSFNCB7984435.00
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FNMA 30YR UMBS SUPERFNFM9806514.00
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BETSSON CLASS BBETS B4229.00
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ITALY (REPUBLIC OF)BTPS369.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT91653872.00
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PAGSEGURO DIGITAL LTD CLASS APAGS4053.00
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FHLMC 15YR UMBS SUPERFRSB8505463.00
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SOUTHERN CROSS GOLD CONSOLIDATED LSXGC5509.00
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CHINA PACIFIC INSURANCE (GROUP) LT6016017823.00
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EUROPEAN UNION RegSEU428.00
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CENTENE CORPORATIONCNC456.00
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KFWKFW434.00
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DONGYUE GROUP LTD18928781.00
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KALYAN JEWELLERS INDIA LTDKALYANKJIL9310.00
0.00%
JPMORGAN CHASE & COJPM425.00
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FHLMC 30YR UMBSFRQC5452493.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS430.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177JGB102186.00
0.00%
DNODNO21854.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6018429.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC433.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD6109.00
0.00%
KOREA (REPUBLIC OF)KTB626884.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER380.00
0.00%
TOHO GAS LTD95335316.00
0.00%
MUNINOVA HOLDINGS INC547A16550.00
0.00%
FHLMC 30YR UMBSFRQB4050535.00
0.00%
VODAFONE QATARVFQS62586.00
0.00%
SHAANXI COAL INDUSTRY LTD A60122511937.00
0.00%
EZAKI GLICO LTD22061198.00
0.00%
DAI DAN LTD19802452.00
0.00%
SAVILLS PLCSVS3906.00
0.00%
BOC AVIATION LTD25884130.00
0.00%
UK CONV GILT RegSUKT467.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORPFCF2327.00
0.00%
UK CONV GILT RegSUKT375.00
0.00%
GULF BANKGBK42869.00
0.00%
BOEING COBA444.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS426.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB443.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB4171.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND322651.00
0.00%
HOMECO DAILY NEEDS UNITSHDN50177.00
0.00%
ZAR CASHZAR7119.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC1198.00
0.00%
FNMA 30YR UMBS SUPERFNFA3041427.00
0.00%
DO & CO AKTIENGESELLSCHAFT AGDOC201.00
0.00%
DAICEL CORP42025476.00
0.00%
ALSO HOLDING AGALSN217.00
0.00%
BANK OF AMERICA CORPBAC560.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593480.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1122430.00
0.00%
QTS FAYETTEVILLE I DC1-2 LLC 144AQTSQST436.00
0.00%
YADEA GROUP HOLDINGS LTD158526223.00
0.00%
OKI ELECTRIC INDUSTRY LTD67032272.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL452.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD444.00
0.00%
MORINAGA MILK INDUSTRY LTD22641414.00
0.00%
AT&T INCT508.00
0.00%
EUROPEAN INVESTMENT BANKEIB438.00
0.00%
FNMA 30YR UMBSFNBW5089434.00
0.00%
FNMA 15YR UMBS SUPERFNFM9321469.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56JGB114214.00
0.00%
AT&T INCT434.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS438.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN418.00
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LANDIS+GYR GROUP AGLAND629.00
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NIPRO CORP80864237.00
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BELGIUM (KINGDOM OF)BGB434.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX526.00
0.00%
PORTO SEGURO SAPSSA34115.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN2903.00
0.00%
PHARMA MAR SAPHM385.00
0.00%
PONY AI INC20264318.00
0.00%
FNMA 30YR UMBS SUPERFNFM4216463.00
0.00%
ISRAEL (STATE OF)ISRAEL422.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT361847010.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD1912.00
0.00%
JPMORGAN CHASE & COJPM441.00
0.00%
WELLS FARGO & COMPANY MTNWFC463.00
0.00%
KOMEDA HOLDINGS LTD35432263.00
0.00%
WALLENSTAM CLASS BWALL B9326.00
0.00%
WERNER ENTERPRISES INCWERN1359.00
0.00%
HANMI PHARM LTD128940128.00
0.00%
PIRAMAL FINANCE LTDPIRAMALFIN2294.00
0.00%
FNMA 30YR UMBS SUPERFNFA3757427.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158JGB69587.00
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AUSTRIA (REPUBLIC OF)RAGB370.00
0.00%
MEITU INC135779884.00
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UK CONV GILT RegSUKT700.00
0.00%
CANADA (GOVERNMENT OF)CANADA428.00
0.00%
JPMORGAN CHASE & COJPM472.00
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HYUNDAI STEEL0040201615.00
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HARBIN ELECTRIC LTD H113316319.00
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ALAMO GROUP INCALG245.00
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JAPAN (GOVERNMENT OF) 20YR #153JGB74244.00
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CHINA RESOURCES GAS GROUP LTD119317939.00
0.00%
VIDRALA SAVID457.00
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CHARTER COMMUNICATIONS OPERATING LCHTR455.00
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TURKEY (REPUBLIC OF)TURKEY407.00
0.00%
TURKEY (REPUBLIC OF)TURKEY405.00
0.00%
WELLS FARGO & COMPANY MTNWFC431.00
0.00%
LIGHTSPEED COMMERCE INCLSPD4728.00
0.00%
DB HITEK LTD000990658.00
0.00%
UK CONV GILT RegSUKT416.00
0.00%
FNMA 30YR UMBSFNCC1059409.00
0.00%
MORGAN STANLEY MTNMS428.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC1023.00
0.00%
KEMPER CORPKMPR1333.00
0.00%
INNER MONGOLIA YITAI COAL LTD B90094819582.00
0.00%
CHAROEN POKPHAND INDONESIACPIN171540.00
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JPMORGAN CHASE & COJPM384.00
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VENTURE GLOBAL LNG INC 144AVENLNG394.00
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DEME GROUP NVDEME194.00
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MEDICOVER CLASS BMCOV B1984.00
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FHLMC 15YR UMBS SUPERFRSB8140473.00
0.00%
JPMORGAN CHASE & COJPM428.00
0.00%
POLAND (REPUBLIC OF)POLAND455.00
0.00%
AMGEN INCAMGN500.00
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FHLMC 30YR UMBS SUPERFRSD3013477.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA425.00
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IIDA GROUP HOLDINGS LTD32912956.00
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VOLUTION GROUP PLCINARYFAN4882.00
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ZIP CO LTDZIP33944.00
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CANADA (GOVERNMENT OF)CAN592.00
0.00%
FNMA 30YR UMBS SUPERFNFM6031527.00
0.00%
FNMA 30YR UMBS SUPERFNFS2518437.00
0.00%
VERIZON COMMUNICATIONS INCVZ466.00
0.00%
AYALA LAND INCALI147299.00
0.00%
BILLERUD KORSNASBILL5214.00
0.00%
AMAZON.COM INCAMZN427.00
0.00%
TOKUYAMA CORP40431773.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C348152.00
0.00%
GNMA2 30YRG2MA5817443.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP391.00
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GS HOLDINGS078930862.00
0.00%
FNMA 30YR UMBSFNCB5268435.00
0.00%
HSBC HOLDINGS PLCHSBC408.00
0.00%
LTC PROPERTIES REIT INCLTC1081.00
0.00%
AIR FRANCE-KLM SAAF3562.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC629.00
0.00%
CITIGROUP INC (FX-FRN)C449.00
0.00%
GRUPO CEMENTOSGCC*3767.00
0.00%
BROADCOM INC 144AAVGO431.00
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GLOBAL NET LEASE INCGNL4477.00
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ITALY (REPUBLIC OF) RegSBTPS359.00
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EUROPEAN UNION RegSEU370.00
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EVERTEC INCEVTC1453.00
0.00%
PAREX RESOURCES INCPXT2231.00
0.00%
MICRO-STAR INTERNATIONAL LTD237715092.00
0.00%
VERIZON COMMUNICATIONS INCVZ599.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB734.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1901412.00
0.00%
INNOSPEC INCIOSP563.00
0.00%
ITALY (REPUBLIC OF)BTPS420.00
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GENSCRIPT BIOTECH CORP154826109.00
0.00%
SUNTEC REIT UNITS TRUSTT82U35842.00
0.00%
FUGRO NV CLASS CFUR3219.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7402432.00
0.00%
PETRINDO JAYA KREASICUAN469331.00
0.00%
YPSOMED HOLDING AGYPSN113.00
0.00%
ASKER HEALTHCARE GROUPASKER5194.00
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UK CONV GILT RegSUKT596.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB428.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA479.00
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ARB CORPORATION LTDARB2895.00
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MERDEKA COPPER GOLDMDKA221872.00
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FNMA 30YR UMBSFNMA5643443.00
0.00%
UK CONV GILT RegSUKT308.00
0.00%
GETTY REALTY REIT CORPGTY1250.00
0.00%
ASURION LLC 144AASUCOR421.00
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GOLDMAN SACHS GROUP INC/THEGS416.00
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NIPPON KAYAKU LTD42723745.00
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OFG BANCORPOFG982.00
0.00%
POLAND (REPUBLIC OF)POLAND410.00
0.00%
HANWHA VISION LTD489790810.00
0.00%
INVESTEC LTDINL4949.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INCSHO4312.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140JGB67729.00
0.00%
VUKILE PROPERTY REIT LTDVKE28758.00
0.00%
FNMA 30YR UMBSFNCB5836417.00
0.00%
VERIZON COMMUNICATIONS INCVZ425.00
0.00%
ORION CORP271560473.00
0.00%
BANK OF CHINA LTD A60198849952.00
0.00%
TREASURY BONDTBOND489.00
0.00%
PT ANTAM TBKANTM182188.00
0.00%
STRATEGIC EDUCATION INCSTRA528.00
0.00%
ECLAT TEXTILE LTD14763877.00
0.00%
MINISO GROUP HOLDING LTD989610737.00
0.00%
CITIGROUP INCC459.00
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DISCOVERY GLOBAL HOLDINGS INCWBD571.00
0.00%
BOSTON BEER INC CLASS ASAM177.00
0.00%
BANK ALJAZIRA102013318.00
0.00%
IRENIRE13446.00
0.00%
UBS GROUP AG 144AUBS422.00
0.00%
FNMA 30YR UMBS SUPERFNFS4838466.00
0.00%
BELLRING BRANDS INCBRBR2700.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104411723.00
0.00%
FNMA 30YR UMBSFNCB0155507.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB420.00
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CPFL ENERGIA SACPFE33701.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION68556584.00
0.00%
BANK OF AMERICA CORP MTNBAC405.00
0.00%
FNMA 30YR UMBSFNCA7573484.00
0.00%
FNMA 30YR UMBS SUPERFNFS9543406.00
0.00%
JPMORGAN CHASE & COJPM418.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG419.00
0.00%
CITY HOLDINGCHCO327.00
0.00%
ABBVIE INCABBV408.00
0.00%
ALBERTA (PROVINCE OF)ALTA421.00
0.00%
SALESFORCE INCCRM415.00
0.00%
MIURA LTD60051918.00
0.00%
ITOHAM YONEKYU HOLDINGS INC22961197.00
0.00%
SHENNAN CIRCUITS LTD A002916991.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA417.00
0.00%
FNMA 30YR UMBSFNDE7070401.00
0.00%
QUEBEC (PROVINCE OF) MTNQ420.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA479.00
0.00%
NOKIAN RENKAATTYRES3686.00
0.00%
EASYJET PLCEZJ7708.00
0.00%
EUROCOMMERCIAL PROPERTIES NVECMPA1252.00
0.00%
FINLAND (REPUBLIC OF)RFGB358.00
0.00%
FIBRA MTY SAPI REITFMTY1445616.00
0.00%
AIA ENGINEERING LTDAIAENG1012.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL344.00
0.00%
CALIFORNIA STCAS346.00
0.00%
FNMA 30YR UMBS SUPERFNFA4370406.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS384.00
0.00%
SALESFORCE INCCRM411.00
0.00%
TREASURY BONDTBOND449.00
0.00%
SHO-BOND HOLDINGS LTD14144708.00
0.00%
COHEN & STEERS INCCNS625.00
0.00%
CARNIVAL CORP 144ACCL407.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS349.00
0.00%
BEFESA SABFSA1005.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2661407.00
0.00%
JPMORGAN CHASE & COJPM381.00
0.00%
SALESFORCE INCCRM413.00
0.00%
WFCM_21-C59 A5WFCM_21-C59-A5456.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO427.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB12798.00
0.00%
MORGAN STANLEY MTNMS413.00
0.00%
LUXNET CORP49792697.00
0.00%
WETHERSPOON(J.D.) PLCJDW4744.00
0.00%
PHARMING GROUP NVPHARM23058.00
0.00%
ITALY (REPUBLIC OF)BTPS389.00
0.00%
EUROPEAN UNION MTN RegSEU352.00
0.00%
CHUGOKU ELECTRIC POWER INC95046700.00
0.00%
WEBUILDWBD13510.00
0.00%
BALKRISHNA INDUSTRIES LTDBALKRISIND1722.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8241418.00
0.00%
MORGAN STANLEY MTNMS402.00
0.00%
QUALITAS CONTROLADORAQ*4280.00
0.00%
EUROPEAN UNION RegSEU357.00
0.00%
GNMA2 30YRG2MA9172400.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS455.00
0.00%
WELLS FARGO & COMPANY MTNWFC415.00
0.00%
MELEXIS NVMELE599.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX413.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA399.00
0.00%
SPAIN (KINGDOM OF)SPGB367.00
0.00%
CLARKSON PLCCKN624.00
0.00%
GNMA2 30YRG2MA9017403.00
0.00%
KOREA (REPUBLIC OF)KTB683980.00
0.00%
GUOTAI HAITONG SECURITIES LTD A60121116283.00
0.00%
SELECT MEDICAL HOLDINGS CORPSEM2502.00
0.00%
HORACE MANN EDUCATORS CORPHMN924.00
0.00%
QL RESOURCESQL42656.00
0.00%
ZIFF DAVIS INCZD897.00
0.00%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B8087.00
0.00%
HANWHA ENGINE LTD0827401247.00
0.00%
FHMS_K130 A2FHMS_K130-A2459.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO376.00
0.00%
CHENBRO MICOM LTD82101348.00
0.00%
MEITAV INVESTMENTS HOUSE LTDMTAV972.00
0.00%
NIPPON SHINYAKU LTD45161263.00
0.00%
CHINA OILFIELD SERVICES LTD H288334632.00
0.00%
FNMA 30YR UMBSFNMA5073398.00
0.00%
POLAND (REPUBLIC OF)POLAND402.00
0.00%
COHU INCCOHU1060.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB349.00
0.00%
SALESFORCE INCCRM407.00
0.00%
TCL ELECTRONICS HOLDINGS LTD107023187.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT330.00
0.00%
MIZUHO LEASING LIMITED LTD84254469.00
0.00%
VESUVIUSVSVS6834.00
0.00%
SPAIN (KINGDOM OF)SPGB308.00
0.00%
CITIGROUP INCC398.00
0.00%
UK CONV GILT RegSUKT389.00
0.00%
TALOS ENERGY INCTALO2856.00
0.00%
FNMA 15YR UMBS SUPERFNFS1360425.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM2514.00
0.00%
A10 NETWORKS INCATEN1624.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #108JGB63488.00
0.00%
META PLATFORMS INC MTNMETA408.00
0.00%
MORGAN STANLEY MTNMS406.00
0.00%
KOREA (REPUBLIC OF)KTB580229.00
0.00%
WELLS FARGO & COMPANY MTNWFC401.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS329.00
0.00%
AL MOUWASAT MEDICAL SERVICES40022120.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD443060323.00
0.00%
JPMORGAN CHASE & COJPM385.00
0.00%
KOREA (REPUBLIC OF)KTB809834.00
0.00%
BANK OF AMERICA CORP MTNBAC402.00
0.00%
CITIGROUP INCC448.00
0.00%
JPMORGAN CHASE & COJPM396.00
0.00%
SAUDI TADAWUL GROUP CO11111056.00
0.00%
FHLMC 30YR UMBSFRRA7920424.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX404.00
0.00%
VISA INCV466.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170JGB66244.00
0.00%
HUFVUDSTADEN CLASS AHUFV A2965.00
0.00%
MITSUBISHI MOTORS CORP721120399.00
0.00%
MIRAIT ONE CORP14171725.00
0.00%
PANTHER ESCROW ISSUER LLC 144ATIHLLC398.00
0.00%
ENCORE CAPITAL GROUP INCECPG506.00
0.00%
VERICEL CORPVCEL1148.00
0.00%
FNMA 30YR UMBS SUPERFNFA4280397.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB400.00
0.00%
JPMORGAN CHASE & COJPM509.00
0.00%
JPMORGAN CHASE & COJPM396.00
0.00%
SHELL FINANCE US INC 144ARDSALN361.00
0.00%
EUROPEAN UNION MTN RegSEU397.00
0.00%
TRANSCEND INFORMATION INC24515115.00
0.00%
META PLATFORMS INCMETA436.00
0.00%
SALESFORCE INCCRM402.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS335.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS321.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC405.00
0.00%
CITIGROUP INCC385.00
0.00%
WELLS FARGO & COMPANY MTNWFC526.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS ABTDR3357.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8086.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD6032886705.00
0.00%
FLOWERS FOODS INCFLO4862.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS411.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182JGB64734.00
0.00%
RADWARE LTDRDWR1672.00
0.00%
COMCAST CORPORATIONCMCSA680.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD400.00
0.00%
T-MOBILE USA INCTMUS412.00
0.00%
TURKEY (REPUBLIC OF)TURKEY348.00
0.00%
QATARENERGY RegSQPETRO449.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES LCAMS5309.00
0.00%
THE UNITED LABORATORIES INTERNATIO393331535.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD1735443.00
0.00%
BANK OF AMERICA CORP MTNBAC430.00
0.00%
FNMA 30YR UMBS SUPERFNFM9080485.00
0.00%
SPAIN (KINGDOM OF)SPGB343.00
0.00%
BRISTOL-MYERS SQUIBB COBMY488.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP401.00
0.00%
WASION HOLDINGS LTD339310470.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36JGB72717.00
0.00%
KOEI TECMO HOLDINGS LTD36353856.00
0.00%
H. LUNDBECK CLASS BHLUN B6237.00
0.00%
EUROPEAN UNION MTN RegSEU345.00
0.00%
ASTOR ENERJI A.S.ASTOR.E8784.00
0.00%
FHMS_K075 A2FHMS_K075-A2403.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC475.00
0.00%
BANK OF AMERICA CORP MTNBAC444.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A2395.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL398.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS386.00
0.00%
MORGAN STANLEYMS391.00
0.00%
PETROLEOS MEXICANOSPEMEX479.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400.00
0.00%
INTERPARFUMS INCIPAR415.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB368.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT340.00
0.00%
HSBC HOLDINGS PLCHSBC405.00
0.00%
QUAKER HOUGHTON CORPKWR311.00
0.00%
MORGAN STANLEY MTNMS392.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC413.00
0.00%
KSA SUKUK LTD RegSKSA401.00
0.00%
MAXLINEAR INCMXL1845.00
0.00%
LENDLEASE GROUP STAPLED UNITSLLC17601.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL63125995.00
0.00%
ALPHABET INCGOOGL396.00
0.00%
WFCIT_25-1 AWFCIT_25-1-A395.00
0.00%
FHMS_K173 A2FHMS_K173-A2394.00
0.00%
FNMA 30YR UMBS SUPERFNFM6569467.00
0.00%
FNMA 30YR UMBS SUPERFNFS1648464.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS407.00
0.00%
JPMORGAN CHASE & COJPM390.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB420.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegSQATAR401.00
0.00%
AMPLIFONAMP3644.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL396.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8512428.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8139509.00
0.00%
HSBC HOLDINGS PLCHSBC370.00
0.00%
EZCORP NON VOTING INC CLASS AEZPW1334.00
0.00%
FUSO CHEMICAL LTD43682030.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I052690339.00
0.00%
NATURA COSMETICOS SANATU318909.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS398.00
0.00%
CANADA (GOVERNMENT OF)CAN582.00
0.00%
VISTRY GROUP PLCVTY8626.00
0.00%
NIHON KOHDEN CORP68494081.00
0.00%
CELLEBRITE DI LTDCLBT3331.00
0.00%
KFW MTN RegSKFW338.00
0.00%
ITALY (REPUBLIC OF)BTPS365.00
0.00%
PITNEY BOWES INCPBI3362.00
0.00%
LASALLE LOGIPORT REIT346640.00
0.00%
KUMAGAI LTD18614130.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX379.00
0.00%
TREASURY BONDTBOND401.00
0.00%
AVIOAVIO951.00
0.00%
CGN MINING COMPANY LTD116472872.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3934782.00
0.00%
FHLMC 30YR UMBSFRRA6091477.00
0.00%
FNMA 30YR UMBS SUPERFNFS6311382.00
0.00%
WELLS FARGO & COMPANY MTNWFC391.00
0.00%
QATAR (STATE OF) RegSQATAR401.00
0.00%
TAKEUCHI MFG LTD6432906.00
0.00%
SUPER RETAIL GROUP LTDSUL4396.00
0.00%
BANK OF AMERICA CORP MTNBAC397.00
0.00%
FNMA 15YR UMBSFNMA5859394.00
0.00%
TREASURY BONDTBOND387.00
0.00%
OLIX PHARMACEUTICALS INC226950371.00
0.00%
FRANCE (REPUBLIC OF)FRTR360.00
0.00%
KARUR VYSYA BANK LTDKARURVYSYA13080.00
0.00%
TELECOM PLUS PLCTEP2110.00
0.00%
TRAVIS PERKINS PLCTPK4935.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS390.00
0.00%
JPMORGAN CHASE & COJPM377.00
0.00%
MARS INC 144AMARS391.00
0.00%
WORTHINGTON ENTERPRISES INCWOR709.00
0.00%
FNMA 30YR UMBS SUPERFNFM8160453.00
0.00%
MORGAN STANLEY MTNMS407.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA377.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS290.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN12313.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS390.00
0.00%
INTEGRAFIN HOLDINGSIHP8612.00
0.00%
GNMA2 30YRG2MA7704471.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB394.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347JGB63036.00
0.00%
CORVEL CORPCRVL709.00
0.00%
DISH NETWORK CORP 144ADISH378.00
0.00%
ITALY (REPUBLIC OF)BTPS341.00
0.00%
GREIF INC CLASS AGEF570.00
0.00%
EUROPEAN UNION MTN RegSEU344.00
0.00%
INNOVIVA INCINVA1613.00
0.00%
EUROPEAN UNION RegSEU405.00
0.00%
ABBOTT LABORATORIESABT394.00
0.00%
CITIGROUP INCC362.00
0.00%
ACADIAN ASSET MANAGEMENT INCAAMI600.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB319.00
0.00%
LEROY SEAFOOD GROUPLSG7522.00
0.00%
JUBILANT FOODWORKS LTDJUBLFOOD8307.00
0.00%
AMAZON.COM INCAMZN431.00
0.00%
BOEING COBA353.00
0.00%
FHLMC 30YR UMBSFRRA8212378.00
0.00%
FNMA 30YR UMBS SUPERFNFA2235380.00
0.00%
JPMORGAN CHASE & COJPM395.00
0.00%
ORACLE CORPORATIONORCL443.00
0.00%
TURKEY (REPUBLIC OF)TURKEY348.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2324.00
0.00%
FNMA 30YR UMBSFNCB8823371.00
0.00%
FNMA 30YR UMBS SUPERFNFS6385373.00
0.00%
CENTRAL GARDEN AND PET CLASS ACENTA1158.00
0.00%
PLN CASHPLN1395.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2999383.00
0.00%
JPMORGAN CHASE & COJPM388.00
0.00%
JPMORGAN CHASE & COJPM391.00
0.00%
MORGAN STANLEYMS356.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO332.00
0.00%
STELLAR BANCORP INCSTEL1037.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR336.00
0.00%
TAKARA HOLDINGS INC25313543.00
0.00%
SPAIN (KINGDOM OF)SPGB339.00
0.00%
EXPAND ENERGY CORPEXE384.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA389.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT35622.00
0.00%
FAR EAST HORIZON LTD336040406.00
0.00%
KOREA (REPUBLIC OF)KTB646127.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD209622150.00
0.00%
FHMS_K106 A2FHMS_K106-A2416.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB411.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD416.00
0.00%
CANADA (GOVERNMENT OF)CAN569.00
0.00%
EUROPEAN UNION RegSEU327.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1JGB69169.00
0.00%
JOYY ADR INCJOYY623.00
0.00%
ABBOTT LABORATORIESABT392.00
0.00%
ABBVIE INCABBV400.00
0.00%
FNMA 30YR UMBSFNMA4181497.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN367.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP408.00
0.00%
MESOBLAST LTDMSB26868.00
0.00%
INNOCARE PHARMA LTD996920357.00
0.00%
AMGEN INCAMGN374.00
0.00%
FNMA 30YR UMBSFNCB4939391.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE382.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD3929785.00
0.00%
JUNGHEINRICH PREF AGJUN31161.00
0.00%
ADDUS HOMECARE CORPADUS414.00
0.00%
BROADCOM INC 144AAVGO447.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD210537470.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3935.00
0.00%
FED REPUBLIC OF BRAZILBRAZIL520.00
0.00%
FHLMC 15YR UMBSFRRC2009416.00
0.00%
TURKEY (REPUBLIC OF)TURKEY378.00
0.00%
SEB SASK680.00
0.00%
CCO HOLDINGS LLC 144ACHTR400.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181653446.00
0.00%
BROADCOM INCAVGO422.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2488367.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS383.00
0.00%
NEWELL BRANDS INCNWL9519.00
0.00%
CJ CORP001040289.00
0.00%
EUROPEAN UNION RegSEU332.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME688012806.00
0.00%
JAPAN LOGISTICS FUND REIT INC896762.00
0.00%
CALIFORNIA STCAS317.00
0.00%
QATAR (STATE OF) RegSQATAR382.00
0.00%
SPAIN (KINGDOM OF)SPGB370.00
0.00%
WELLS FARGO & COMPANY MTNWFC381.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB400.00
0.00%
CITIGROUP INCC387.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS383.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS391.00
0.00%
HUTCHMED (CHINA) LTD1312677.00
0.00%
FNMA 30YR UMBS SUPERFNFM6554465.00
0.00%
OAK EAGLE ACQUIRECO INC 144AEA370.00
0.00%
KCC CORP002380105.00
0.00%
ISC TECHNOLOGY LTD095340254.00
0.00%
FNMA 15YR UMBSFNMA4581424.00
0.00%
MORGAN STANLEYMS396.00
0.00%
UBS GROUP AG 144AUBS383.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO424.00
0.00%
BCE INCBCE1598.00
0.00%
CANADA (GOVERNMENT OF)CAN548.00
0.00%
AT&T INCT380.00
0.00%
EUROPEAN INVESTMENT BANKEIB431.00
0.00%
FNMA 30YR UMBSFNBP6466426.00
0.00%
GNMA2 30YRG2MA8042441.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB380.00
0.00%
VERIZON COMMUNICATIONS INCVZ488.00
0.00%
NIFCO INC79881311.00
0.00%
CVS GROUP PLCCVSG2335.00
0.00%
NORBITNORBT1545.00
0.00%
VIZSLA SILVER CORPVZLA10993.00
0.00%
BRISTOL-MYERS SQUIBB COBMY390.00
0.00%
UBS GROUP AG 144AUBS412.00
0.00%
C SUN MFG LTD24672203.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB6290.00
0.00%
SHENGYI TECHNOLOGY LTD A6001833882.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH330.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF15137968.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS307.00
0.00%
BANK OF AMERICA CORP MTNBAC383.00
0.00%
BMARK_24-V6 A3BMARK_24-V6-A3368.00
0.00%
EMRLD BORROWER LP 144AEMECLI371.00
0.00%
GNMA2 30YRG2MA9727364.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF460.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163JGB62426.00
0.00%
FIELMANN GROUP AGFIE704.00
0.00%
CZECH REPUBLICCZGB7210.00
0.00%
ITALY (REPUBLIC OF)BTPS344.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN652.00
0.00%
FNMA 30YR UMBSFNMA5296375.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP433.00
0.00%
ISRAEL (STATE OF)ILGOV1141.00
0.00%
HULIC REIT INC329536.00
0.00%
CANADA (GOVERNMENT OF)CANADA371.00
0.00%
GRAINGER PLCGRI16077.00
0.00%
FHLMC 15YR UMBSFRRR0066380.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS383.00
0.00%
AVI LTDAVI6258.00
0.00%
GNMA2 30YRG2MA7589438.00
0.00%
ORORA LTDORA38257.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB378.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB373.00
0.00%
MORGAN STANLEYMS369.00
0.00%
ORACLE CORPORATIONORCL410.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR369.00
0.00%
MGM CHINA HOLDINGS LTD228226624.00
0.00%
KINNEVIK CLASS BKINV B6703.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR806.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT280.00
0.00%
CAPITAL SECURITIES CORP600542900.00
0.00%
AGILYSYS INCAGYS579.00
0.00%
BNP PARIBAS SA MTN 144ABNP373.00
0.00%
FNMA 30YR UMBSFNCB3524423.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS349.00
0.00%
ORACLE CORPORATIONORCL420.00
0.00%
WELLS FARGO & COMPANYWFC361.00
0.00%
AMS-OSRAM AGAMS2777.00
0.00%
FNMA 30YR UMBSFNMA4379441.00
0.00%
ISRAEL (STATE OF)ILGOV1134.00
0.00%
PLAYTECH PLCPTEC7002.00
0.00%
JETBLUE AIRWAYS CORPJBLU6723.00
0.00%
BANK OF AMERICA CORP MTNBAC422.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2045367.00
0.00%
ISRAEL (STATE OF)ISRAEL396.00
0.00%
ITALY (REPUBLIC OF)BTPS547.00
0.00%
HANJIN KAL180640499.00
0.00%
AWA BANK LTD8388903.00
0.00%
JPMORGAN CHASE & COJPM424.00
0.00%
MORGAN STANLEY MTNMS385.00
0.00%
DGB FINANCIAL GROUP1391303043.00
0.00%
LIVERAMP HOLDINGS INCRAMP1433.00
0.00%
BOEING COBA334.00
0.00%
META PLATFORMS INCMETA389.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1557402.00
0.00%
PARAMOUNT RESOURCE LTD CLASS APOU1905.00
0.00%
AMAZON.COM INCAMZN460.00
0.00%
DAVITA INC 144ADVA386.00
0.00%
FNMA 30YR UMBS SUPERFNFS5550389.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS377.00
0.00%
PFIZER INCPFE316.00
0.00%
DOUGLAS EMMETT REIT INCDEI3802.00
0.00%
SONOS INCSONO2745.00
0.00%
O I GLASS INCOI3460.00
0.00%
FRANCE (REPUBLIC OF)FRTR415.00
0.00%
ZENKOKU HOSHO LTD71641853.00
0.00%
CATALYST METALS LTDCYL7789.00
0.00%
BROADCOM INCAVGO459.00
0.00%
FNMA 30YR UMBSFNCB3515404.00
0.00%
FNMA 15YR UMBSFNMA5977376.00
0.00%
JPMORGAN CHASE & COJPM417.00
0.00%
JPMORGAN CHASE & COJPM380.00
0.00%
KFW MTNKFW429.00
0.00%
ORACLE CORPORATIONORCL389.00
0.00%
PERU (REPUBLIC OF)PERU406.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN346.00
0.00%
INTERCORP FINANCIAL SERVICES INCIFS727.00
0.00%
ITALY (REPUBLIC OF)BTPS328.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP2616.00
0.00%
HCI GROUP INCHCI244.00
0.00%
ABBOTT LABORATORIESABT401.00
0.00%
ENAV SPAENAV6022.00
0.00%
POLAND (REPUBLIC OF)POLGB1393.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX359.00
0.00%
THAI OIL NON-VOTING DR PCLTOP.R25569.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET3000331061.00
0.00%
BLUENORDBNOR636.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA375.00
0.00%
FNMA 30YR UMBSFNCB7652353.00
0.00%
FNMA 30YR UMBSFNCB7805354.00
0.00%
WALKER & DUNLOP INCWD774.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6854.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDINGNIND47789.00
0.00%
TRANSDIGM INC 144ATDG364.00
0.00%
S AND T BANCORP INCSTBA849.00
0.00%
AMERICAS GOLD AND SILVERUSA6179.00
0.00%
SINBON ELECTRONICS LTD30234403.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A603986906.00
0.00%
DYNAMIC HOLDING LTD37156319.00
0.00%
CIGNA GROUPCI371.00
0.00%
CITIGROUP INC (FXD-FRN)C369.00
0.00%
MORGAN STANLEY MTNMS426.00
0.00%
CALBEE INC22291935.00
0.00%
4IMPRINT GROUP PLCFOUR743.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8200436.00
0.00%
FNMA 30YR UMBSFNCB7926366.00
0.00%
POLAND (REPUBLIC OF)POLAND362.00
0.00%
T-MOBILE USA INCTMUS390.00
0.00%
CYRELA BRAZIL REALTY SACYRE36601.00
0.00%
NIEN MADE ENTERPRISE LTD84643123.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170JGB82558.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR331.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB626.00
0.00%
JPMORGAN CHASE & COJPM362.00
0.00%
STADSHYPOTEK AB RegSSHBASS3284.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.TERA.E4484.00
0.00%
EUROPEAN UNION RegSEU311.00
0.00%
ALIBABA GROUP HOLDING LTDBABA375.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8205435.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS375.00
0.00%
BUMI RESOURCESBUMI1852549.00
0.00%
GNMA2 30YRG2MA8265412.00
0.00%
JPMORGAN CHASE & COJPM371.00
0.00%
FNMA 30YR UMBS SUPERFNFM5531412.00
0.00%
OMNICELL INCOMCL1019.00
0.00%
DRDGOLD LTDDRD11561.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE42001071.00
0.00%
FHLMC 30YR UMBSFRRA7154388.00
0.00%
FHLMC 30YR UMBSFRRJ0841357.00
0.00%
JPMORGAN CHASE & COJPM362.00
0.00%
TURKEY (REPUBLIC OF)TURKEY460.00
0.00%
GREENBRIER INCGBX701.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145JGB60496.00
0.00%
AT&T INCT358.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8156385.00
0.00%
FNMA 30YR UMBSFNCA5575385.00
0.00%
FNMA 30YR UMBSFNCB4835367.00
0.00%
MORGAN STANLEYMS425.00
0.00%
ASGN INCASGN970.00
0.00%
OCI HOLDINGS COMPANY LTD010060290.00
0.00%
AFRICAN RAINBOW MINERAL LTDARI2502.00
0.00%
TAV HAVALIMANLARI HOLDING ATAVHL.E4994.00
0.00%
KEIKYU CORP90063776.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5948356.00
0.00%
HSBC HOLDINGS PLCHSBC404.00
0.00%
ROBOTIS LTD108490220.00
0.00%
FNMA 30YR UMBS SUPERFNFS2914375.00
0.00%
FISERV INCFISV382.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA372.00
0.00%
HARMONIC DRIVE SYSTEMS INC63241431.00
0.00%
STORSKOGEN GROUP CLASS BSTOR B34704.00
0.00%
ORACLE CORPORATIONORCL375.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA371.00
0.00%
PARKWAY LIFE REIT TRUSTC2PU11620.00
0.00%
HAITIAN INTERNATIONAL LTD188213449.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L609845326.00
0.00%
IGUATEMI UNIT SAIGTI116191.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17JGB83436.00
0.00%
CALIFORNIA STCAS370.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR317.00
0.00%
TAIHAN C&S LTD0014401691.00
0.00%
CTS CORPCTS660.00
0.00%
COSMOS PHARMACEUTICAL CORP3349900.00
0.00%
AMAZON.COM INCAMZN367.00
0.00%
COMET_25-3 ACOMET_25-3-A369.00
0.00%
CITIGROUP INCC362.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711380.00
0.00%
JPMORGAN CHASE & COJPM362.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT368.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY405.00
0.00%
KSA SUKUK LTD RegSKSA374.00
0.00%
INTERFACE INCTILE1326.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS477.00
0.00%
AMBER ENTERPRISES INDIA LTDAMBER476.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH347.00
0.00%
BANK OF AMERICA CORP MTNBAC363.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC364.00
0.00%
FNMA 30YR UMBS SUPERFNFA0307366.00
0.00%
MONTEA NVMONT438.00
0.00%
CITIGROUP INCC359.00
0.00%
JPMORGAN CHASE & COJPM411.00
0.00%
KPJ HEALTHCAREKPJ44568.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP0063601446.00
0.00%
ADIENT PLCADNT1779.00
0.00%
RBL BANK LTDRBLBANK10804.00
0.00%
DUERR AGDUE1431.00
0.00%
DENMARK (KINGDOM OF)DGB1999.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175JGB81122.00
0.00%
FHLMC 30YR UMBS SUPERFRSL4248367.00
0.00%
INDOFOOD SUKSES MAKMURINDF91225.00
0.00%
ITALY (REPUBLIC OF)BTPS352.00
0.00%
BUCKLE INCBKE684.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB361.00
0.00%
FNMA 30YR UMBSFNCB4691355.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE380.00
0.00%
JEOL LTD6951939.00
0.00%
PNB HOUSING FINANCE LTDPNBHOUSING4017.00
0.00%
BANK OF NINGBO LTD A0021428019.00
0.00%
MONTAGE TECHNOLOGY LTD A6880081616.00
0.00%
FHLMC 30YR UMBSFRTA1954366.00
0.00%
GNMA2 30YRG2MA8879357.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS339.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR272.00
0.00%
PEBBLEBROOK HOTEL TRUST REITPEB2579.00
0.00%
JOHN WILEY AND SONS INC CLASS AWLY915.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #195JGB58678.00
0.00%
CARL ZEISS MEDITEC AGAFX1137.00
0.00%
CITIBANK NAC356.00
0.00%
CITIGROUP INCC363.00
0.00%
GSMS_20-GC47 A5GSMS_20-GC47-A5394.00
0.00%
JPMORGAN CHASE & COJPM361.00
0.00%
MORGAN STANLEY MTNMS352.00
0.00%
AGILITY GLOB PLCAGILITY98243.00
0.00%
ALSEA DE CVALSEA*11531.00
0.00%
YAMADA HOLDINGS LTD983110617.00
0.00%
ABBOTT LABORATORIESABT370.00
0.00%
BANK OF AMERICA CORP MTNBAC404.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX393.00
0.00%
YTL CORPORATIONYTL72587.00
0.00%
WAN HAI LINES LTD261515060.00
0.00%
HINDUSTAN COPPER LTDHINDCOPPER6435.00
0.00%
BANK OF JIANGSU CORPORATION LTD A60091922826.00
0.00%
ARTIVION INCAORT956.00
0.00%
JPMORGAN CHASE & COJPM386.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB537.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR606022232.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL452.00
0.00%
FHLMC 30YR UMBSFRRA9875348.00
0.00%
JPMORGAN CHASE & COJPM350.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX378.00
0.00%
ITEQ CORP62135122.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164JGB73840.00
0.00%
TUAS LTDTUA8492.00
0.00%
ABBOTT LABORATORIESABT365.00
0.00%
ABBOTT LABORATORIESABT366.00
0.00%
AMAZON.COM INCAMZN363.00
0.00%
CITIGROUP INCC353.00
0.00%
UBS GROUP AG 144AUBS334.00
0.00%
ABBOTT LABORATORIESABT366.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC323.00
0.00%
AMANO CORP64361484.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN2641.00
0.00%
FULLTECH FIBER GLASS CORP18159999.00
0.00%
THERMAXTHERMAX871.00
0.00%
BNP PARIBAS SA MTN 144ABNP341.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC106004.00
0.00%
CHIYODA CORPORATION CORP63665040.00
0.00%
TRAINLINE PLCTRN11297.00
0.00%
META PLATFORMS INCMETA360.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5595359.00
0.00%
GNMA2 30YRG2MB0024369.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB364.00
0.00%
ENVIRI CORPNVRI1831.00
0.00%
ELLINGTON FINANCIAL INCEFC2830.00
0.00%
UNITEDHEALTH GROUP INCUNH368.00
0.00%
SMS LTD21753282.00
0.00%
OCADO GROUP PLCOCDO14504.00
0.00%
NARAYANA HRUDAYALAYA LTDNH1898.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON14090.00
0.00%
ASTER DM HEALTHCARE LTDASTERDM5039.00
0.00%
AMGEN INCAMGN367.00
0.00%
CCO HOLDINGS LLC 144ACHTR386.00
0.00%
CITIGROUP INCC364.00
0.00%
EXPORT DEVELOPMENT CANADAEDC356.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS364.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB316.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070384.00
0.00%
FHMS_K108 A2FHMS_K108-A2394.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC361.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK351.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP122925808.00
0.00%
PERRIGO PLCPRGO3125.00
0.00%
AMAZON.COM INCAMZN356.00
0.00%
UBS GROUP AG 144AUBS334.00
0.00%
FNMA 30YRFNBM2007373.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS361.00
0.00%
SUNWAY REITS UNITS TRUSTSUNREIT60707.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT397965.00
0.00%
CANADA (GOVERNMENT OF)CAN767.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120JGB56839.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #89JGB59681.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB2395.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1116348.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK374.00
0.00%
NAPCO SECURITY TECHNOLOGIES INCNSSC810.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1742.00
0.00%
QATARENERGY RegSQPETRO477.00
0.00%
RASAN INFORMATION TECHNOLOGY8313965.00
0.00%
DOMINOS PIZZA GROUP PLCDOM14166.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A4367.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8275365.00
0.00%
JPMORGAN CHASE & COJPM364.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN350.00
0.00%
FHLMC 30YR UMBSFRRA8087356.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT65443563.00
0.00%
ASTRA INDUSTRIAL GROUP1212920.00
0.00%
FNMA 30YR UMBS SUPERFNFA3063351.00
0.00%
FHLMC 30YR UMBSFRRJ0530342.00
0.00%
POLAND (REPUBLIC OF)POLGB1196.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB352.00
0.00%
QATARENERGY RegSQPETRO532.00
0.00%
KSA SUKUK LTD RegSKSA349.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR278.00
0.00%
KOREA (REPUBLIC OF)KTB591972.00
0.00%
HOPE BANCORP INCHOPE2911.00
0.00%
NAMURA SHIPBUILDING LTD70141350.00
0.00%
AUSTEVOLL SEAFOODAUSS3308.00
0.00%
VERBIOVBK777.00
0.00%
PERENTI LTDPRN24146.00
0.00%
AT&T INCT362.00
0.00%
META PLATFORMS INCMETA388.00
0.00%
FREMF_22-K141 A2FREMF_22-K141-A2394.00
0.00%
FNMA 30YRFNMA3467369.00
0.00%
T-MOBILE USA INCTMUS350.00
0.00%
ANAND RATHI WEALTH LTDANANDRATHI922.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS5036.00
0.00%
BBCMS_20-C7 A4BBCMS_20-C7-A4394.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES355.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5773354.00
0.00%
PARK24 LTD46662848.00
0.00%
KINIK15602229.00
0.00%
LEGGETT & PLATT INCLEG3076.00
0.00%
BANK OF AMERICA CORP MTNBAC357.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8508380.00
0.00%
TURKEY (REPUBLIC OF)TURKEY353.00
0.00%
HILLTOP HOLDINGS INCHTH946.00
0.00%
QATAR FUELQFLS8748.00
0.00%
FORD OTOMOTIV SANAYI AFROTO.E14911.00
0.00%
EUROPEAN UNION RegSEU412.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM6100.00
0.00%
METALURGICA GERDAU PREF SAGOAU418392.00
0.00%
EUROPEAN UNION RegSEU344.00
0.00%
ONTARIO (PROVINCE OF)ONT350.00
0.00%
VERIZON COMMUNICATIONS INCVZ367.00
0.00%
MEITEC GROUP HOLDINGS INC97441738.00
0.00%
SENKO GROUP HOLDINGS LTD90692983.00
0.00%
LABRADOR IRON ORE ROYALTY CORPLIF1634.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)6001114755.00
0.00%
HYUNDAI ELEVATOR LTD017800553.00
0.00%
APPLE INCAAPL392.00
0.00%
FHMS_K117 A2FHMS_K117-A2394.00
0.00%
KROGER COKR352.00
0.00%
PERU (REPUBLIC OF)PERU287.00
0.00%
WELLS FARGO & COMPANY MTNWFC359.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB293.00
0.00%
BLACKLINE INCBL1135.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM336.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS7757358.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG414.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN346.00
0.00%
INDAH KIAT PULP & PAPERINKP61705.00
0.00%
APLD COMPUTECO LLC 144AAPLD326.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS376.00
0.00%
ISRAEL (STATE OF)ISRAEL344.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV344.00
0.00%
LIC HOUSING FINANCE LTDLICHSGFIN6304.00
0.00%
EUROPEAN UNION MTN RegSEU307.00
0.00%
FHLMC REFERENCE NOTEFHLMC313.00
0.00%
POLAND (REPUBLIC OF)POLAND348.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR2153.00
0.00%
HANSOL CHEMICAL LTD014680196.00
0.00%
CARELCRL1130.00
0.00%
FHLMC 30YR UMBSFRRA8529342.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX325.00
0.00%
BREEDON GROUP PLCBREE8050.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM1636.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1753.00
0.00%
FNMA 15YR UMBSFNBT8208379.00
0.00%
GNMA2 30YRG2MA8345377.00
0.00%
HSBC HOLDINGS PLCHSBC349.00
0.00%
WULF COMPUTE LLC 144AWULF330.00
0.00%
ALMIRALL SAALM2209.00
0.00%
GLENVEAGH PROPERTIES PLCGVR14809.00
0.00%
MANAPPURAM FINANCE LTDMANAPPURAM12262.00
0.00%
POLAND (REPUBLIC OF)POLGB1287.00
0.00%
BRAVA ENERGIA SABRAV38216.00
0.00%
FNMA 30YR UMBS SUPERFNFS9136357.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3490492.00
0.00%
EUROPEAN UNION RegSEU295.00
0.00%
XINYI SOLAR HOLDINGS LTD96894301.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD4967936.00
0.00%
KONICA MINOLTA INC49029690.00
0.00%
AMAZON.COM INCAMZN345.00
0.00%
JPMORGAN CHASE & COJPM350.00
0.00%
HPSP LTD4038701211.00
0.00%
VERIS RESIDENTIAL INCVRE1844.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD284587088.00
0.00%
AMAZON.COM INCAMZN349.00
0.00%
KFW MTNKFW338.00
0.00%
LINGBAO GOLD GROUP LTD H333010268.00
0.00%
LAKELAND FINANCIAL CORPLKFN573.00
0.00%
SPAIN (KINGDOM OF)SPGB368.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85JGB72494.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB311.00
0.00%
SPAIN (KINGDOM OF)SPGB394.00
0.00%
KEIHAN HOLDINGS LTD90451662.00
0.00%
YELP INCYELP1327.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB340.00
0.00%
ECOPETROL SAECOPET322.00
0.00%
TURKEY (REPUBLIC OF)TURKEY394.00
0.00%
PILGRIMS PRIDE CORPPPC989.00
0.00%
KOHLS CORPKSS2548.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY32113140.00
0.00%
CHINA CONSTRUCTION BANK CORP A60193925141.00
0.00%
HEMNET GROUPHEM2895.00
0.00%
PLUXEE NVPLX2600.00
0.00%
FLOW TRADERS LTDFLOW1020.00
0.00%
CHINA DEVELOPMENT BANKSDBC2230.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB315.00
0.00%
SHINSEGAE INC004170148.00
0.00%
PLDT INCTEL1618.00
0.00%
ARBOR REALTY TRUST REIT INCABR4444.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117JGB54150.00
0.00%
FHLMC 30YR UMBSFRRA7779354.00
0.00%
JPMORGAN CHASE & COJPM500.00
0.00%
CENTURY COMMUNITIES INCCCS574.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171JGB56746.00
0.00%
HAKUHODO DY HOLDINGS INC24335135.00
0.00%
CITIGROUP INCC273.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI ASISE.E32021.00
0.00%
SPRINT CAPITAL CORPORATIONS288.00
0.00%
OPTIMA BANK S.A. SAOPTIMA3180.00
0.00%
AMGEN INCAMGN343.00
0.00%
FNMA 30YR UMBS SUPERFNFS4070337.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY339.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC362.00
0.00%
ADEKA CORP44011380.00
0.00%
FRONTKEN CORPORATIONFRTKF33467.00
0.00%
NESTLE MALAYSIANESTLE1374.00
0.00%
EAST BUY HOLDING LTD17979488.00
0.00%
MALAYSIA (GOVERNMENT)MGII1354.00
0.00%
BANK OF AMERICA CORPBAC335.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX354.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK321.00
0.00%
STAR ASIA INVESTMENT REIT CORP346895.00
0.00%
MEGAPORT LTDMP16720.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK306.00
0.00%
VERIZON COMMUNICATIONS INCVZ341.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU450.00
0.00%
ENGIE BRASIL ENERGIA SAEGIE34507.00
0.00%
ZANGGE MINING LTD A0004082760.00
0.00%
BANK OF AMERICA CORP MTNBAC333.00
0.00%
BROADCOM INCAVGO374.00
0.00%
FNMA 30YR UMBS SUPERFNFS3106341.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS346.00
0.00%
MORGAN STANLEY MTNMS392.00
0.00%
CHARTER HALL RETAIL UNITSCQR12671.00
0.00%
LENS TECHNOLOGY LTD A3004337750.00
0.00%
UFP TECHNOLOGIES INCUFPT175.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS309.00
0.00%
ITALY (REPUBLIC OF)BTPS334.00
0.00%
FNMA_18-M12 A2FNMA_18-M12-A2349.00
0.00%
ITALY (REPUBLIC OF)BTPS310.00
0.00%
JIANGSU EXPRESSWAY LTD H17725923.00
0.00%
HEIWA REAL ESTATE REIT INC896636.00
0.00%
CVS HEALTH CORPCVS381.00
0.00%
ORANGE SAORAFP288.00
0.00%
PING AN BANK LTD A00000120831.00
0.00%
KFWKFW329.00
0.00%
SOFTWAREONE HOLDING AGSWON4193.00
0.00%
OBIC BUSINESS CONSULTANTS LTD4733827.00
0.00%
VITEC SOFTWARE GROUP CLASS BVIT B1306.00
0.00%
ADES HOLDING CO23826882.00
0.00%
ALLY FINANCIAL INCALLY303.00
0.00%
HSBC HOLDINGS PLCHSBC334.00
0.00%
HSBC HOLDINGS PLCHSBC339.00
0.00%
VPFS_20-24 A2VPFS_20-24-A2335.00
0.00%
CHINA AIRLINES LTD261058658.00
0.00%
KFW MTN RegSKFW290.00
0.00%
AMAZON.COM INCAMZN350.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA364.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33JGB60717.00
0.00%
VISUAL PHOTONICS EPITAXY LTD24553841.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP358.00
0.00%
FHLMC 30YR UMBSFRRJ1437323.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS379.00
0.00%
CSTONE PHARMACEUTICALS261627592.00
0.00%
NOLATO CLASS BNOLA B6005.00
0.00%
CANADA (GOVERNMENT OF)CAN403.00
0.00%
ORACLE CORPORATIONORCL348.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB499.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP236714938.00
0.00%
CANADA (GOVERNMENT OF)CAN452.00
0.00%
MIGROS TICARET AMGROS.E2335.00
0.00%
ALBERTA (PROVINCE OF)ALTA378.00
0.00%
APPLE INCAAPL403.00
0.00%
BRISTOL-MYERS SQUIBB COBMY345.00
0.00%
FNMA 30YR UMBSFNCA7227390.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA343.00
0.00%
NFI GROUP INCNFI2271.00
0.00%
COLUMBIA SPORTSWEARCOLM586.00
0.00%
KOREA (REPUBLIC OF)KTB483485.00
0.00%
EXIDE INDUSTRIES LTDEXIDEIND9720.00
0.00%
FNMA 15YR UMBSFNMA4360365.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA318.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX342.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM238084424.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86JGB68883.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC86167071.00
0.00%
ATEAATEA2232.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS332.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA337.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX351.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA341.00
0.00%
CCO HOLDINGS LLC 144ACHTR354.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5812325.00
0.00%
FHLMC 30YR UMBSFRRJ0007320.00
0.00%
SUEDZUCKER AGSZU2270.00
0.00%
KYORITSU MAINTENANCE LTD96162066.00
0.00%
FHLMC 15YR UMBSFRRC2370363.00
0.00%
JPMORGAN CHASE & COJPM338.00
0.00%
ORACLE CORPORATIONORCL550.00
0.00%
FOXCONN TECHNOLOGY LTD235420741.00
0.00%
NOS SGPS SANOS5176.00
0.00%
UK CONV GILT RegSUKT551.00
0.00%
FHLMC 30YR UMBSFRQB3891410.00
0.00%
PETRONAS DAGANGANPETDAG6456.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP591.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3354553.00
0.00%
AL MASANE AL KOBRA MINING13221394.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A60198526207.00
0.00%
BANK OF AMERICA CORPBAC348.00
0.00%
META PLATFORMS INCMETA353.00
0.00%
OAK EAGLE ACQUIRECO INC 144AEA320.00
0.00%
WELLS FARGO & COMPANY MTNWFC335.00
0.00%
MOS FOOD SERVICES INC81531276.00
0.00%
RHI MAGNESITA NVRHIM912.00
0.00%
DIME COMMUNITY BANCSHARES INCDCOM926.00
0.00%
ARLO TECHNOLOGIES INCARLO2407.00
0.00%
AJANTA PHARMA LTDAJANTPHARM1079.00
0.00%
JPMORGAN CHASE & COJPM326.00
0.00%
MORGAN STANLEY MTNMS368.00
0.00%
KOREA (REPUBLIC OF)KTB669584.00
0.00%
CIA SANEAMENTO DO PARANA UNITSSAPR113918.00
0.00%
JVCKENWOOD CORP66324229.00
0.00%
BNG BANK NV 144ABNG331.00
0.00%
BANK OF AMERICA CORPBAC336.00
0.00%
CIGNA GROUPCI377.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8511361.00
0.00%
LA COMER UBCLACOMERUBC13690.00
0.00%
TMBTHANACHART BANK NON-VOTING DR PTTB.R477211.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT266.00
0.00%
FOX CORPFOXA331.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX372.00
0.00%
WELLS FARGO & COMPANYWFC344.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA323.00
0.00%
CHINA FEIHE LTD618677555.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD3004083514.00
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AT&T INCT362.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL324.00
0.00%
UBS GROUP AG 144AUBS325.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4299325.00
0.00%
AXIATA GROUPAXIATA61705.00
0.00%
GREAT PORTLAND ESTATES PLCGPE7730.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169JGB72384.00
0.00%
FHLMC 30YR UMBSFRRA9862315.00
0.00%
HSBC HOLDINGS PLC MTNHSBC336.00
0.00%
PERU (REPUBLIC OF)PERU342.00
0.00%
PROTO LABS INCPRLB538.00
0.00%
DAUCH CORPORATIONDCH5359.00
0.00%
KOREAN REINSURANCE0036904117.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H22528595.00
0.00%
AT&T INCT348.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO376.00
0.00%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN424.00
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BURSA MALAYSIABURSA14892.00
0.00%
HENGLI PETROCHEMICAL LTD A6003469913.00
0.00%
ALPHABET INCGOOGL336.00
0.00%
CCO HOLDINGS LLCCHTR364.00
0.00%
FHLMC 30YR UMBSFRRA6819386.00
0.00%
NOJIMA CORP74194761.00
0.00%
BANDHAN BANK LTDBANDHANBNK18521.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT60187212188.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1313356.00
0.00%
FHMS-K539 A2FHMS-K539-A2328.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID333.00
0.00%
EVOTECEVT5198.00
0.00%
TABCORP HOLDINGS LTDTAH49424.00
0.00%
BRISTOL-MYERS SQUIBB COBMY320.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4571326.00
0.00%
FNMA 15YR UMBSFNCA8370357.00
0.00%
TURKEY (REPUBLIC OF)TURKEY319.00
0.00%
CANADA (GOVERNMENT OF)CAN463.00
0.00%
INTERROLL HOLDING AGINRN16.00
0.00%
MELIA HOTELS INTERNATIONAL SAMEL2519.00
0.00%
DIC CORP46311416.00
0.00%
DENA LTD24321991.00
0.00%
TATA ELXSI LTDTATAELXSI699.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD358.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK377.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO322.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINAARI2980.00
0.00%
MOBVISTA INC186017542.00
0.00%
YUNNAN ALUMINIUM LTD A0008076301.00
0.00%
BEACH ACQUISITION BIDCO LLC 144ASKX300.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL322.00
0.00%
MORGAN STANLEYMS389.00
0.00%
SPAIN (KINGDOM OF)SPGB532.00
0.00%
NIPPN CORP20011929.00
0.00%
PIGEON CORP79563134.00
0.00%
BOEING COBA323.00
0.00%
CITIGROUP INC (FXD-FRN)C328.00
0.00%
FNMA 30YR UMBS SUPERFNFA0783403.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC323.00
0.00%
VZMT_24-6 A1AVZMT_24-6-A1A329.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT348.00
0.00%
EUROPEAN UNION RegSEU378.00
0.00%
INVERSIONES ARGOS SAGRUPOARGOS7146.00
0.00%
MEGA UNION TECHNOLOGY INC69441142.00
0.00%
ABBOTT LABORATORIESABT332.00
0.00%
APPLE INCAAPL344.00
0.00%
CITIGROUP INCC380.00
0.00%
FNMA 15YR UMBS SUPERFNFS9162346.00
0.00%
EDION CORP27302397.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT895842.00
0.00%
PORTUGAL (REPUBLIC OF)PGB263.00
0.00%
UPWORK INCUPWK2967.00
0.00%
FNMA 30YR UMBS SUPERFNFM8901366.00
0.00%
MORGAN STANLEY MTNMS329.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP278.00
0.00%
DOOSAN ROBOTICS INC454910536.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR896459.00
0.00%
ABBVIE INCABBV362.00
0.00%
CRVNA_26-P1 A3CRVNA_26-P1-A3328.00
0.00%
RAIL VIKAS NIGAM LTDRVNL11258.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER284.00
0.00%
FNMA_18-M10 A2FNMA_18-M10-A2331.00
0.00%
ISRAEL (STATE OF)ISRAEL317.00
0.00%
RICHELIEU HARDWARE LTDRCH1132.00
0.00%
ELECOM LTD67503216.00
0.00%
MONEY FORWARD INC39941339.00
0.00%
ITALY (REPUBLIC OF)BTPS278.00
0.00%
HIGHWEALTH CONSTRUCTION CORP254228916.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP64091420.00
0.00%
CURY CONSTRTUTORA E INCORPORADORACURY34464.00
0.00%
BROADCOM INCAVGO320.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9044.00
0.00%
NETEASE CLOUD MUSIC INC98992091.00
0.00%
CARVANA CO 144ACVNA295.00
0.00%
PETROLEOS MEXICANOSPEMEX336.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG312.00
0.00%
HYPERMARCAS SAHYPE36882.00
0.00%
ENOVIS CORPENOV1299.00
0.00%
PAYONEER GLOBAL INCPAYO6556.00
0.00%
INMODE LTDINMD2303.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR636.00
0.00%
SAI LIFE SCIENCES LTDSAILIFE3069.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIACDSL2354.00
0.00%
AMERICAN EXPRESS COMPANYAXP333.00
0.00%
CITIGROUP INCC330.00
0.00%
SALESFORCE INCCRM324.00
0.00%
TODA CORP18603514.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT898647.00
0.00%
TANDEM DIABETES CARE INCTNDM1540.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175JGB53281.00
0.00%
HYPROP INVS LTDHYP9333.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL324.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1668380.00
0.00%
MORGAN STANLEY MTNMS367.00
0.00%
PCG_22-1 A2PCG333.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD326.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK317.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171JGB72151.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS265.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP190818231.00
0.00%
CITIBANK NAC319.00
0.00%
FNMA 30YR UMBS SUPERFNFS9323317.00
0.00%
HSBC HOLDINGS PLCHSBC316.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI316.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB324.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113551.00
0.00%
EUROPEAN UNION RegSEU310.00
0.00%
TENNANTTNC412.00
0.00%
EUGENE TECHNOLOGY LTD084370378.00
0.00%
JPMORGAN CHASE & COJPM316.00
0.00%
ILJIN ELECTRIC LTD103590569.00
0.00%
TORIDOLL HOLDINGS CORP33971216.00
0.00%
ASTRAZENECA PLCAZN285.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT311.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS327.00
0.00%
MORGAN STANLEY MTNMS318.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA311.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA319.00
0.00%
CANADA (GOVERNMENT OF)CAN440.00
0.00%
ITALY (REPUBLIC OF)BTPS262.00
0.00%
MEZZION PHARMA LTD140410525.00
0.00%
WINPAK LTDWPK1017.00
0.00%
GOLDEN AGRI RESOURCES LTDE5H134577.00
0.00%
BBCMS_18-C2 A4BBCMS_18-C2-A4325.00
0.00%
CISCO SYSTEMS INCCSCO313.00
0.00%
FHLMC 30YR UMBSFRRJ1049314.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON267.00
0.00%
NARI TECHNOLOGY LTD A6004068407.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23JGB51234.00
0.00%
SIME DARBYSIME58645.00
0.00%
BMARK_19-B9 A5BMARK_19-B9-A5328.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM311.00
0.00%
ACEAACE1167.00
0.00%
TOMY LTD78671889.00
0.00%
FRASERS GROUP PLCFRAS3542.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18JGB57549.00
0.00%
CARNIVAL CORP 144ACCL329.00
0.00%
TURKEY (REPUBLIC OF)TURKEY325.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX322.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA320.00
0.00%
SYLVAMO CORPSLVM752.00
0.00%
AMERICANA RESTAURANTS INTERNATIONAAMR64341.00
0.00%
RYMAN HEALTHCARE LTDRYM26363.00
0.00%
USHIO INC69251554.00
0.00%
GENUIT GROUP PLCGEN7621.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB493.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS272.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO4263712.00
0.00%
CITIGROUP INCC321.00
0.00%
META PLATFORMS INCMETA323.00
0.00%
FNMA 30YR UMBS SUPERFNFM6036334.00
0.00%
MORGAN STANLEY MTNMS311.00
0.00%
FNMA 30YR UMBS SUPERFNFM9450390.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA322.00
0.00%
JPMORGAN CHASE & COJPM318.00
0.00%
ROYAL BANK OF CANADA MTNRY315.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA383.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38JGB61689.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9576.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER375.00
0.00%
CANADA (GOVERNMENT OF)CAN548.00
0.00%
ALPHABET INCGOOGL318.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB318.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS324.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG312.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX370.00
0.00%
GIANT BIOGENE HOLDING LTD23679023.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU60090552509.00
0.00%
ZEON JAPAN CORP42052822.00
0.00%
ASTEC INDUSTRIES INCASTE519.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS305.00
0.00%
TURKEY (REPUBLIC OF)TURKEY291.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX354.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA320.00
0.00%
WOLVERINE WORLD WIDE INCWWW1861.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6JGB72698.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN12157012.00
0.00%
ALAMTRI RESOURCES INDONESIAADRO228388.00
0.00%
ANI PHARMACEUTICALS INCANIP408.00
0.00%
CECONOMY V AGCECV6328.00
0.00%
BANK OF AMERICA CORP MTNBAC384.00
0.00%
META PLATFORMS INCMETA316.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY325.00
0.00%
LA-Z-BOY INCLZB937.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT37191275.00
0.00%
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IJM CORPORATIONIJM54816.00
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SMARTFIT ESCOLA DE GINASTICA E DANSMFT38084.00
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BMARK_20-B18 A5BMARK_20-B18-A5342.00
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FHLMC 30YR UMBS SUPERFRSD2322312.00
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FIVE CORNERS FUNDING TRUST II 144APRU326.00
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GNMA2 30YRG2MA6219327.00
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ATOUR LIFESTYLE HOLDINGS AMERICANATAT817.00
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JIANGSU HENGLI HYDRAULIC LTD A6011001982.00
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ORACLE CORPORATIONORCL413.00
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CHINA STATE CONSTRUCTION ENGINEERI60166841764.00
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JAPAN (GOVERNMENT OF) 20YR #194JGB52535.00
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HUNGARY (GOVERNMENT) RegSREPHUN296.00
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HOUSE FOODS GROUP28101578.00
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MORI TRUST REIT INC896165.00
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NZD CASHNZD514.00
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FNMA 30YR UMBS SUPERFNFM9082369.00
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UBS GROUP AG 144AUBS295.00
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NOK CORP72401666.00
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EUROPEAN UNION MTN RegSEU263.00
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ST PHARM LTD237690313.00
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JAPAN (GOVERNMENT OF) 20YR #173JGB67491.00
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AMAZON.COM INCAMZN305.00
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BAT CAPITAL CORPBATSLN330.00
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BANK OF AMERICA CORP MTNBAC307.00
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UNITED AIRLINES INC 144AUAL307.00
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SPAIN (KINGDOM OF)SPGB236.00
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ACC LTDACC2010.00
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CONTAINER CORPORATION OF INDIA LTDCONCOR5881.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1923.00
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AVINO SILVER AND GOLD MINES LTDASM4189.00
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DAIDO STEEL LTD54712540.00
0.00%
MORINAGA LTD22011708.00
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BRITISH COLUMBIA PROVINCE OFBRCOL297.00
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CISCO SYSTEMS INCCSCO297.00
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JPMORGAN CHASE & COJPM302.00
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NETHERLANDS (KINGDOM OF)NETHER376.00
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CITIGROUP INC (FXD-FRN)C304.00
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GNMA2 30YRG2MA5710314.00
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GNMA2 30YRG2MA8728289.00
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KSA SUKUK LTD RegSKSA320.00
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WEICHAI POWER LTD A0003387861.00
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KOTOBUKI SPIRITS LTD22222381.00
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BANK OF AMERICA CORP MTNBAC303.00
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EUROPEAN UNION RegSEU274.00
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HANWA LTD80782940.00
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KILLAM APARTMENT REIT UNITS CLASSKMP.UN2453.00
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KAINOS GROUP PLCKNOS2757.00
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QATAR ALUMINIUM MANUFACTURINGQAMC67065.00
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SHENZHEN LONGSYS ELECTRONICS LTD A301308539.00
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JPMORGAN CHASE & COJPM300.00
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DOHA BANKDHBK40202.00
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ABU DHABI (EMIRATE OF) RegSADGB367.00
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ALTUS GROUP LTDAIF830.00
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ITALY (REPUBLIC OF) RegSBTPS252.00
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CARRIER GLOBAL CORPCARR319.00
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PNC FINANCIAL SERVICES GROUP INC (PNC293.00
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JAPAN (GOVERNMENT OF) 20YR #176JGB68346.00
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IOI PROPERTIES GROUPIOIPG31650.00
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ROBOSENSE TECHNOLOGY LTD24986516.00
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PDF SOLUTIONS INCPDFS727.00
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BP CAPITAL MARKETS AMERICA INCBPLN300.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL297.00
0.00%
PETROLEOS MEXICANOSPEMEX293.00
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INDONESIA (REPUBLIC OF) MTN RegSINDON267.00
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CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH290.00
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KSA SUKUK LTD MTN RegSKSA294.00
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FNMA 30YR UMBS SUPERFNFA1621351.00
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ONTARIO (PROVINCE OF)ONT339.00
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SHIHLIN ELECTRIC AND ENGINEERING C15034907.00
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BHI LTD083650487.00
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TBEA LTD A6000897415.00
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WESTAMERICA BANCORPORATIONWABC559.00
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CARNIVAL CORP 144ACCL294.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3853295.00
0.00%
ATHENAHEALTH GROUP INC 144AATHENA313.00
0.00%
GRUPO TELEVISATLEVISACPO50724.00
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NCAB GROUPNCAB4144.00
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JAPAN (GOVERNMENT OF) 20YR #143JGB49041.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB236.00
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AUSTRIA (REPUBLIC OF)RAGB257.00
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FHLMC 30YR UMBS MIRRORFRZS4693329.00
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FNMA 30YR UMBSFNBU1052362.00
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FNMA 15YR UMBSFNCB2709323.00
0.00%
MORGAN STANLEY MTNMS289.00
0.00%
VERIZON COMMUNICATIONS INCVZ419.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157JGB59730.00
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TOYOTA BOSHOKU CORP31161948.00
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MALAYSIA (GOVERNMENT)MGII1136.00
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BANK OF AMERICA CORP MTNBAC315.00
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FNMA_19-M22 A2FNMA_19-M22-A2313.00
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REPUBLIC OF HUNGARYREPHUN251.00
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URUGUAY (ORIENTAL REPUBLIC OF)URUGUA283.00
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WELLS FARGO & COMPANY MTNWFC299.00
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MALAYSIA (GOVERNMENT)MGS1158.00
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MODIVO SAMDV1177.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY6008091459.00
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MEXICO (UNITED MEXICAN STATES) (GOMBONO5936.00
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FNMA 30YR UMBSFNCB7649281.00
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COLBUN MACHICURA SACOLBUN186166.00
0.00%
THE NAVIGATOR COMPANY SANVG7483.00
0.00%
DELUXE CORPDLX1022.00
0.00%
KAYNES TECHNOLOGY INDIA LTDKAYNES717.00
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HANKUK CARBON LTD017960881.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC293.00
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MORGAN STANLEY MTNMS304.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX355.00
0.00%
VERIZON COMMUNICATIONS INCVZ304.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H238636257.00
0.00%
UNIVERSAL CORPUVV566.00
0.00%
AEON REIT INVESTMENT REIT CORP329237.00
0.00%
FHLMC 15YR UMBSFRRC2045321.00
0.00%
KENNEDY WILSON HOLDINGS INCKW2724.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD294.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN1586.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTOGGPS38789.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB293.00
0.00%
FNMA 30YRFNCA1189316.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA295.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149JGB49333.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB493.00
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EMPRESAS CMPC SACMPC22248.00
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TSUMURA45401252.00
0.00%
BIC CAMERA INC30482716.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING178886996.00
0.00%
DYNAVOX GROUPDYVOX3068.00
0.00%
SHURGARD SELF STORAGE LTDSHUR906.00
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BLACKBAUD INCBLKB824.00
0.00%
LG H & H LTD051900176.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R8258.00
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STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH5866.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB260.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF288.00
0.00%
HAROT_25-4 A4HAROT_25-4-A4296.00
0.00%
MORGAN STANLEY PRIVATE (FXD-FRN)MS298.00
0.00%
ABBVIE INCABBV302.00
0.00%
BBCMS_24-5C29 ASBBCMS_24-5C29-AS289.00
0.00%
JPMORGAN CHASE & COJPM317.00
0.00%
VERIZON COMMUNICATIONS INCVZ436.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155JGB53622.00
0.00%
WALT DISNEY CODIS315.00
0.00%
FNMA 30YR UMBS SUPERFNFS3806345.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD284.00
0.00%
ORACLE CORPORATIONORCL284.00
0.00%
DONGJIN SEMICHEM LTD005290834.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY183319503.00
0.00%
WORLD KINECT CORPWKC1262.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD60186870052.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147JGB48226.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL290.00
0.00%
CITIBANK NAC283.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1351301.00
0.00%
MSC_21-L7 A5MSC_21-L7-A5328.00
0.00%
AL AHLI BANKABK29394.00
0.00%
CITY UNION BANK LTDCUB11009.00
0.00%
KOREA (REPUBLIC OF)KTB489741.00
0.00%
FUJI MEDIA HOLDINGS INC46761111.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87JGB55411.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A6037993108.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN603.00
0.00%
PETROSEAPTRO75225.00
0.00%
CCO HOLDINGS LLC 144ACHTR287.00
0.00%
GNMA2 30YRG2MB0424290.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS290.00
0.00%
DALLAH HEALTHCARE4004811.00
0.00%
ANGEL ONE LTDANGELONE9770.00
0.00%
SANGETSU CORP81301523.00
0.00%
TOWA CORP63151672.00
0.00%
TRIPADVISOR INCTRIP2599.00
0.00%
CITIGROUP INC (FXD-FRN)C289.00
0.00%
FNMA 30YR UMBSFNCA7572340.00
0.00%
MORGAN STANLEY MTNMS289.00
0.00%
PEPCO GROUP NVPCO3765.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH316.00
0.00%
TAMBURI INVESTMENT PARTNERSTIP3002.00
0.00%
AFRY CLASS BAFRY2094.00
0.00%
FEVERTREE DRINKS PLCFEVR2583.00
0.00%
TURKEY (REPUBLIC OF)TURKEY293.00
0.00%
COMSTOCK RESOURCES INCCRK1797.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INCHLX3106.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB441.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169JGB47845.00
0.00%
BANK OF AMERICA CORP MTNBAC306.00
0.00%
EXXON MOBIL CORPXOM344.00
0.00%
PCG_24-A A2PCG_24-A-A2294.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO364.00
0.00%
NSD LTD97591662.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD188383345.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERROCAF407.00
0.00%
ARABIAN INTERNET AND COMMUNICATION7202503.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A0029383289.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT235.00
0.00%
AMAZON.COM INCAMZN286.00
0.00%
CITIGROUP INCC327.00
0.00%
RETAIL ESTATES NVRET351.00
0.00%
AEON FINANCIAL SERVICES LTD85702893.00
0.00%
GNI GROUP LTD21601451.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO332036357.00
0.00%
CHINA LITERATURE LTD7728761.00
0.00%
AT&T INCT369.00
0.00%
BANK OF AMERICA CORP MTNBAC281.00
0.00%
CISCO SYSTEMS INCCSCO304.00
0.00%
FNMA 15YR UMBS SUPERFNFS1708315.00
0.00%
MARS INC 144AMARS288.00
0.00%
NORTHROP GRUMMAN CORPNOC295.00
0.00%
ORANGE SA MTN 144AORAFP295.00
0.00%
TURKEY (REPUBLIC OF)TURKEY291.00
0.00%
LUMO HOMESLUMO2892.00
0.00%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG1826.00
0.00%
MISTO HOLDINGS CORP0816601016.00
0.00%
AMAZON.COM INCAMZN287.00
0.00%
BANK OF AMERICA CORP MTNBAC316.00
0.00%
FHLMC 30YR UMBSFRQF2492290.00
0.00%
REYNOLDS AMERICAN INCBATSLN294.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR219.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS268.00
0.00%
UK CONV GILT RegSUKT605.00
0.00%
GNMA2 30YRG2MA7937322.00
0.00%
GNMA2 30YRG2MB0092285.00
0.00%
PETROLEOS MEXICANOSPEMEX247.00
0.00%
UBS GROUP AG 144AUBS283.00
0.00%
ENERJISA ENERJIENJSA.E10460.00
0.00%
NORWEGIAN AIR SHUTTLENAS18932.00
0.00%
DAETWYLER HOLDING INCDAE151.00
0.00%
ADVANTAGE ENERGY LTDAAV4018.00
0.00%
KOREA (REPUBLIC OF)KTB413739.00
0.00%
HUAKU DEVELOPMENT LTD25487112.00
0.00%
ALTRIA GROUP INCMO284.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA291.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4232279.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB287.00
0.00%
WEB TRAVEL GROUP LTDWEB15210.00
0.00%
FRANCE (REPUBLIC OF)FRTR459.00
0.00%
KOREA (REPUBLIC OF)KOREA290.00
0.00%
SYNOPSYS INCSNPS287.00
0.00%
DORIAN LPG LTDLPG835.00
0.00%
SUPREME ELECTRONICS LTD811211100.00
0.00%
THUNGELA RESOURCES LTDTGA2906.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS256.00
0.00%
CALIFORNIA STCAS250.00
0.00%
CITIGROUP INCC287.00
0.00%
META PLATFORMS INCMETA360.00
0.00%
FNMA 30YR UMBS SUPERFNFS5886281.00
0.00%
MEDLINE BORROWER LP 144AMEDIND282.00
0.00%
MERCK & CO INCMRK293.00
0.00%
ISU SPECIALTY CHEMICAL LTD457190441.00
0.00%
KUMHO PETRO CHEMICAL LTD011780320.00
0.00%
MTAR TECHNOLOGIES LTDMTARTECH612.00
0.00%
CARTERS INCCRI828.00
0.00%
HSBC HOLDINGS PLCHSBC279.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA341.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON372.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7844.00
0.00%
PROASSURANCE CORPPRA1167.00
0.00%
BANK OF AMERICA CORP MTNBAC303.00
0.00%
HSBC HOLDINGS PLCHSBC257.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP254.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA283.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT236.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB273.00
0.00%
KOLON INDUSTRY INC120110468.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT142818633.00
0.00%
TRUSTPILOT GROUP PLCTRST8939.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP55253135.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM272.00
0.00%
INTEL CORPORATIONINTC284.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB292.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS276.00
0.00%
WOART_26-A A3WOART_26-A-A3289.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON292.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN271.00
0.00%
KOREA (REPUBLIC OF)KTB409713.00
0.00%
JUSUNG ENGINEERING LTD036930668.00
0.00%
IFLYTEK LTD A0022304037.00
0.00%
SOULBRAIN LTD357780102.00
0.00%
BARCLAYS PLCBACR287.00
0.00%
FHLMC 30YR UMBSFRRA7191309.00
0.00%
FNMA 30YR UMBS SUPERFNFS5441277.00
0.00%
KFWKFW306.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC305.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF289.00
0.00%
US BANCORP MTNUSB275.00
0.00%
ITALY (REPUBLIC OF)BTPS299.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB237.00
0.00%
BALTIC CLASSIFIEDS GROUP PLCBCG10524.00
0.00%
KUWAIT INTERNATIONAL BANKKIB32145.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO3004422137.00
0.00%
NEXUS SELECT TRUST REIT UNITSNXST17131.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99JGB44696.00
0.00%
TRANSDIGM INC 144ATDG282.00
0.00%
AMAZON.COM INCAMZN298.00
0.00%
JPMORGAN CHASE & COJPM300.00
0.00%
THE RAMCO CEMENTS LTDRAMCOCEM2681.00
0.00%
CHINA UNITED NETWORK COMMUNICATION60005042658.00
0.00%
PERUSAHAAN GAS NEGARAPGAS259568.00
0.00%
MLP SAGLIK HIZMETLERIMPARK.E2775.00
0.00%
HSBC HOLDINGS PLCHSBC295.00
0.00%
JAMAICA (GOVERNMENT)JAMAN240.00
0.00%
VERIZON COMMUNICATIONS INCVZ291.00
0.00%
BRISTOL-MYERS SQUIBB COBMY315.00
0.00%
DIRECTV FINANCING LLC 144ADTV273.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM277.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY283.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)5909561.00
0.00%
COMFORIA RESIDENTIAL REIT INC328240.00
0.00%
ASTRANA HEALTH INCASTH980.00
0.00%
CONCENTRIX CORPCNXC1007.00
0.00%
E-MART INC139480432.00
0.00%
FRANCE (REPUBLIC OF)FRTR479.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A4315.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1383307.00
0.00%
TURKEY (REPUBLIC OF)TURKEY290.00
0.00%
PEXA GROUP LTDPXA3340.00
0.00%
GAMMA COMMUNICATIONS PLCGAMA2433.00
0.00%
FNMA 30YR UMBS SUPERFNFS8553277.00
0.00%
T-MOBILE USA INCTMUS348.00
0.00%
SHARJAH ISLAMIC BANKSIB28671.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766315.00
0.00%
TRANSDIGM INC 144ATDG275.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX295.00
0.00%
SANY HEAVY INDUSTRY LTD A6000319267.00
0.00%
POLAND (REPUBLIC OF)POLGB1045.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION60001067448.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD281.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8268278.00
0.00%
FNMA 30YR UMBS SUPERFNFS4664347.00
0.00%
KFWKFW284.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX351.00
0.00%
US BANCORPUSB320.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG263.00
0.00%
GENTINGGENTING47966.00
0.00%
YOUNGONE CORP111770496.00
0.00%
KONTRON AGKTN1185.00
0.00%
BRISTOW GROUP INCVTOL571.00
0.00%
AMGEN INCAMGN329.00
0.00%
BNP PARIBAS SA 144ABNP300.00
0.00%
VODAFONE GROUP PLCVOD271.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75JGB74339.00
0.00%
FRASER & NEAVE HOLDINGSF&N3746.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A6004873649.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB511.00
0.00%
OKUMURA CORP1833713.00
0.00%
TOKAI CARBON LTD53014389.00
0.00%
J AND J SNACK FOODS CORPJJSF345.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM266.00
0.00%
COMCAST CORPORATIONCMCSA300.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS276.00
0.00%
NETFLIX INCNFLX278.00
0.00%
FORCE MOTORS LTDFORCEMOT119.00
0.00%
EDF SA 144AEDF251.00
0.00%
EXXON MOBIL CORPXOM288.00
0.00%
FNMA 30YR UMBSFNCC2203282.00
0.00%
JDOT_24-C A3JDOT_24-C-A3282.00
0.00%
PERU (REPUBLIC OF)PERU276.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L6019955712.00
0.00%
PORTUGAL (REPUBLIC OF)PGB233.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO4828.00
0.00%
JOLLIBEE FOODS CORPJFC10576.00
0.00%
YANKEY ENGINEERING LTD66911406.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM370.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS307.00
0.00%
HSBC HOLDINGS PLCHSBC264.00
0.00%
SHELL FINANCE US INCRDSALN324.00
0.00%
TRANSDIGM INC 144ATDG272.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148JGB46805.00
0.00%
VNET GROUP ADR INCVNET3116.00
0.00%
ABBVIE INCABBV315.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8438277.00
0.00%
FNMA 30YR UMBS SUPERFNFM9179341.00
0.00%
TURKEY (REPUBLIC OF)TURKEY269.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL402.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9019.00
0.00%
EUROPEAN UNION RegSEU299.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM282.00
0.00%
VERIZON COMMUNICATIONS INCVZ277.00
0.00%
UK CONV GILT RegSUKT388.00
0.00%
TEIJIN LTD34012694.00
0.00%
WINMARK CORPWINA67.00
0.00%
AUREN ENERGIA SAAURE39961.00
0.00%
CESC LTDCESC16274.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD277.00
0.00%
FHLMC 30YR UMBSFRRA4250338.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT263.00
0.00%
ORACLE CORPORATIONORCL288.00
0.00%
CONMED CORPCNMD703.00
0.00%
PENGUIN SOLUTIONS INCPENG1086.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR274.00
0.00%
WHA CORPORATION NON-VOTING DR PCLWHA.R214673.00
0.00%
NETCARE LTDNTC26301.00
0.00%
WACOAL HOLDINGS CORP35911036.00
0.00%
NIPPON PAPER INDUSTRIES LTD38633315.00
0.00%
WAYPOINT REIT STAPLED UNIT LTDWPR16022.00
0.00%
AMAZON.COM INCAMZN292.00
0.00%
AMERICAN EXPRESS COMPANYAXP281.00
0.00%
CITIGROUP INCC280.00
0.00%
CONNECT FINCO SARL 144AISATLN263.00
0.00%
US BANCORP MTNUSB278.00
0.00%
UNITEDHEALTH GROUP INCUNH273.00
0.00%
GIBRALTAR INDUSTRIES INCROCK671.00
0.00%
FLEURY SAFLRY37845.00
0.00%
DUKHAN BANKDUBK29012.00
0.00%
BARCLAYS PLCBACR277.00
0.00%
CHILE (REPUBLIC OF)CHILE360.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6025270.00
0.00%
GNMA2 30YRG2MA8723292.00
0.00%
BLOCK INCXYZ271.00
0.00%
DANA GASDANA111293.00
0.00%
OSCOTEC INC039200766.00
0.00%
SHIKOKU ELECTRIC POWER INC95072440.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164JGB45589.00
0.00%
NEULAND LABORATORIES LTDNEULANDLAB179.00
0.00%
SIMMTECH LTD222800621.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2890271.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG271.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP264.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8732.00
0.00%
TATUNG237127492.00
0.00%
MATSUI SECURITIES LTD86284548.00
0.00%
ZETRIX AIZETRIX145996.00
0.00%
UNITED ELECTRONICS40031270.00
0.00%
BNP PARIBAS SA MTN 144ABNP278.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR320.00
0.00%
FNMA 30YR UMBSFNFM6159309.00
0.00%
HSBC HOLDINGS PLCHSBC292.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS278.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX344.00
0.00%
TIMKEN INDIA LTDTIMKEN746.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150JGB46966.00
0.00%
CREDIT SUISSE (USA) LLCUBS246.00
0.00%
FNMA 30YRFNMA3057296.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT268.00
0.00%
NETFLIX INCNFLX265.00
0.00%
ORACLE CORPORATIONORCL323.00
0.00%
PANAMA (REPUBLIC OF)PANAMA256.00
0.00%
TURKEY (REPUBLIC OF)TURKEY264.00
0.00%
REX AMERICAN RESOURCES CORPREX643.00
0.00%
WALSIN TECHNOLOGY CORP24926138.00
0.00%
UK CONV GILT RegSUKT533.00
0.00%
BOE TECHNOLOGY GROUP LTD A00072546873.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC468.00
0.00%
AT&T INCT396.00
0.00%
AT&T INCT313.00
0.00%
EUROPEAN INVESTMENT BANKEIB316.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO293.00
0.00%
DAISHIN SECURITIES LTD0035401074.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS3407.00
0.00%
ERGERG1054.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD4405131.00
0.00%
HOKKAIDO ELECTRIC POWER INC95094215.00
0.00%
NS SOLUTIONS CORP23271169.00
0.00%
TELKOM SOC LTD SATKG7541.00
0.00%
PARKIN COMPANYPARKIN19714.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H2799306655.00
0.00%
STAAR SURGICALSTAA1130.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB275.00
0.00%
CALIFORNIA (STATE OF)CAS263.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM244.00
0.00%
EXXON MOBIL CORPXOM293.00
0.00%
PETROLEOS MEXICANOSPEMEX257.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN265.00
0.00%
SUNAC CHINA HOLDINGS LTD1918196935.00
0.00%
ENACT HOLDINGS INCACT656.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTDJSE2633.00
0.00%
ALTRIA GROUP INCMO272.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB291.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD24864555.00
0.00%
BBCMS_25-C35 A5BBCMS_25-C35-A5263.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL266.00
0.00%
FNMA 30YR UMBSFNCA8893334.00
0.00%
INTEL CORPORATIONINTC269.00
0.00%
ONTARIO (PROVINCE OF)ONT293.00
0.00%
ORACLE CORPORATIONORCL308.00
0.00%
UBS GROUP AG 144AUBS265.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF267.00
0.00%
FRANCE (REPUBLIC OF)FRTR532.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #481JGB43616.00
0.00%
GALAPAGOS NVGLPG943.00
0.00%
PET VALU HOLDINGS LTDPET1761.00
0.00%
PROG HOLDINGS INCPRG898.00
0.00%
ALLEGIANT TRAVELALGT305.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB273.00
0.00%
BARCLAYS PLCBACR242.00
0.00%
EXXON MOBIL CORPXOM325.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8092303.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2905270.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI266.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA267.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO216.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO0023531686.00
0.00%
KPIT TECHNOLOGIES LTDKPITTECH3609.00
0.00%
CANADA (GOVERNMENT OF)CAN390.00
0.00%
INSTALCOINSTAL6973.00
0.00%
IBSTOCK PLCIBST18641.00
0.00%
SHANDONG GOLD-MINING LTD A6005474733.00
0.00%
BANK OF AMERICA CORP MTNBAC274.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM245.00
0.00%
CONNECT HOLDING II LLC 144ABSPEED272.00
0.00%
FNMA 30YR UMBS SUPERFNFS5424279.00
0.00%
HALLIBURTON COMPANYHAL303.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH272.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL261.00
0.00%
BARCLAYS PLCBACR273.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC268.00
0.00%
JANE STREET GROUP LLC 144AJANEST265.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC273.00
0.00%
KSA SUKUK LTD MTN RegSKSA267.00
0.00%
SAIZERIYA LTD7581813.00
0.00%
TREASURY BONDTBOND271.00
0.00%
S&S TECH CORP101490392.00
0.00%
BNG BANK NV MTN 144ABNG265.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE268.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK281.00
0.00%
QATAR (STATE OF) MTN RegSQATAR264.00
0.00%
MONARCH CASINO AND RESORT INCMCRI275.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV444.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL293.00
0.00%
FHMS_K141 A1FHMS_K141-A1284.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA271.00
0.00%
MPLX LPMPLX266.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT291.00
0.00%
IGB REITS UNITS TRUSTIGBREIT38866.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R170039.00
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0.00%
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0.00%
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ORACLE CORPORATIONORCL420.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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FORDO_24-D BFORDO_24-D-B264.00
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FHMS_24-K528 A2FHMS_24-K528-A2263.00
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SKC LTD011790405.00
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0.00%
FHMS_K-172 A2FHMS_K-172-A2263.00
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FHLMC GOLD 30YR GIANTFGG60440278.00
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SUCI SECOND INVESTMENT COMPANY RegSPIFKSA265.00
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TRUWORTHS INTERNATIONAL LTDTRU7997.00
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TUNG HO STEEL ENTERPRISE CORP200611798.00
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MALAYSIA (GOVERNMENT)MGII999.00
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CNH_24-C A3CNH_24-C-A3263.00
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FNMA 30YR UMBSFNCB7803250.00
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SOUTH AFRICA (REPUBLIC OF)SOAF263.00
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ALLYA_26-1 A3ALLYA_26-1-A3264.00
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BMWLT_26-1 A3BMWLT_26-1-A3263.00
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INTEL CORPORATIONINTC276.00
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T-MOBILE USA INCTMUS396.00
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TOKYU CONSTRUCTION LTD17202881.00
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL250.00
0.00%
UBS GROUP AG 144AUBS262.00
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FHLMC 30YR UMBS SUPERFRSD3007262.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC257.00
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MORGAN STANLEYMS312.00
0.00%
WELLS FARGO & COMPANYWFC276.00
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GOLDWIN INC81111866.00
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H2O RETAILING CORP82421649.00
0.00%
ALLIANCE BANK MALAYSIA BHDABMB22559.00
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BEIJING KINGSOFT OFFICE SOFTWARE I688111717.00
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EUROPEAN UNION RegSEU361.00
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COMET_25-1 ACOMET_25-1-A263.00
0.00%
EUROPEAN INVESTMENT BANKEIB258.00
0.00%
JPMORGAN CHASE & COJPM341.00
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ONTARIO (PROVINCE OF) MTNONT263.00
0.00%
SK HYNIX INC RegSHYUELE253.00
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EUROPEAN UNION RegSEU327.00
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KUREHA CORP4023979.00
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OPMOBILITYOPM1388.00
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FHLMC 15YR UMBSFRQN7057282.00
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FHMS_K-171 A2FHMS_K-171-A2263.00
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GNMA2 30YRG2MA9905261.00
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MORGAN STANLEY MTNMS237.00
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UBER TECHNOLOGIES INC 144AUBER262.00
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MOTUS HOLD LTD SHSMTH3689.00
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FHLMC 30YR UMBS SUPERFRSD3260252.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE265.00
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VERISILICON MICROELECTRONICS (SHAN688521723.00
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CHINA TOURISM GROUP DUTY FREE CORP6018882567.00
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ZHONGJIN GOLD CORP LTD A6004896613.00
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PAPA JOHNS INTERNATIONAL INCPZZA745.00
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POONGSANORATION CORP103140383.00
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HD-HYUNDAI MARINE ENGINE LTD071970451.00
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AVANOS MEDICAL INCAVNS1056.00
0.00%
ALPHABET INCGOOGL261.00
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ASIAN DEVELOPMENT BANK MTNASIA265.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM244.00
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GNMA2 30YRG2MA5019276.00
0.00%
ISRAEL (STATE OF)ISRAEL266.00
0.00%
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MONY GROUP PLCMONY11596.00
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HUB INTERNATIONAL LTD 144AHBGCN252.00
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MARKETECH INTERNATIONAL CORP61962483.00
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0.00%
SINGAPORE (REPUBLIC OF)SIGB322.00
0.00%
FHMS_K089 A2FHMS_K089-A2263.00
0.00%
MORGAN STANLEY MTNMS259.00
0.00%
WFCM_18-C47 ASWFCM_18-C47-AS263.00
0.00%
NISSHINBO HOLDINGS INC31052470.00
0.00%
DAOU TECHNOLOGY INC023590778.00
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BANK OF NANJING LTD A60100916080.00
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WALT DISNEY CODIS350.00
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FNMA 30YR UMBS SUPERFNFS2639303.00
0.00%
VERIZON COMMUNICATIONS INCVZ262.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM251.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA265.00
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SOUTH AFRICA (REPUBLIC OF) RegSSOAF243.00
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AECC AVIATION POWER LTD A6008933430.00
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YONEX LTD79061359.00
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CS WIND CORP112610610.00
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AMERICAN EXPRESS COMPANYAXP250.00
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ISRAEL (STATE OF)ISRAEL266.00
0.00%
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0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA248.00
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HUATAI SECURITIES LTD A6016889272.00
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FNMA 30YR UMBSFNBV1422252.00
0.00%
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0.00%
MICROSOFT CORPORATIONMSFT451.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE280.00
0.00%
VERIZON COMMUNICATIONS INCVZ291.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2JGB51524.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160JGB49543.00
0.00%
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VIR BIOTECHNOLOGY INCVIR2563.00
0.00%
WALT DISNEY CODIS275.00
0.00%
ECOPETROL SAECOPET248.00
0.00%
FNMA 30YR UMBS SUPERFNFM8441299.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA324.00
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GOL FINANCE INC RegSGOLLBZ265.00
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0.00%
SCIENTECH CORPORATION CORP35831193.00
0.00%
ACCELINK TECHNOLOGIES LTD A0022811572.00
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KILER HOLDING A.S.KLRHO.E10498.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC379.00
0.00%
KANADEVIA CORP70043338.00
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CANADA (GOVERNMENT OF)CAN360.00
0.00%
ONTARIO (PROVINCE OF)ONT342.00
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IRELAND (REPUBLIC OF) RegSIRISH256.00
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BANK OF KAOHSIUNG LTD283665876.00
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BNP PARIBAS SA 144ABNP281.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP253.00
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COSCO SHIPPING HOLDINGS LTD A60191911508.00
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DONGFANG ELECTRIC CORP LTD A6008754487.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB244.00
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NATURAL GAS AND INDUSTRIALIZATION20801116.00
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AL RAJHI COMPANY FOR COOPERATIVE I8230874.00
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BIRCHCLIFF ENERGY LTDBIR5853.00
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ABACUS STORAGE KING UNITSASK26428.00
0.00%
MOBILEZONE HOLDING AGMOZN1305.00
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0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL251.00
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DBJPM_17-C6 A-MDBJPM_17-C6-A-M263.00
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MORGAN STANLEYMS334.00
0.00%
WELLS FARGO & COMPANY MTNWFC322.00
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COLLEGIUM PHARMACEUTICAL INCCOLL718.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB248.00
0.00%
CVS HEALTH CORPCVS266.00
0.00%
FNMA 15YR UMBSFNCA9475276.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE261.00
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NTT UD REIT INVESTMENT REIT CORP895628.00
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VOBILE GROUP LTD373855580.00
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POSCO DX COMPANY LTD0221001183.00
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DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT255.00
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TEXAS STTXS248.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB263.00
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NIPPON SODA LTD40411099.00
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INDONESIA (REPUBLIC OF)INDOGB2549692.00
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BARCLAYS PLCBACR239.00
0.00%
FHMS_K750 A2FHMS_K750-A2263.00
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GNMA2 30YRG2MA8881243.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC247.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN239.00
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ELGI EQUIPMENTS LTDELGIEQUIP4614.00
0.00%
POONAWALLA FINCORP LTDPOONAWALLA5814.00
0.00%
KALBE FARMAKLBF424455.00
0.00%
PEGASUS HAVA TASIMACILIGI APGSUS.E6093.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H22764184.00
0.00%
PIOTECH INC A688072424.00
0.00%
SANDS CHINA LTDSANLTD251.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST237.00
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RAKUS LTD39235190.00
0.00%
ELAN MICROELECTRONICS CORP24585896.00
0.00%
COREWEAVE INC 144ACRWV252.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0216243.00
0.00%
IMOLA MERGER CORP 144AIM258.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS254.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA372.00
0.00%
T-MOBILE USA INCTMUS381.00
0.00%
TD POWER SYSTEMS LTDTDPOWERSYS2590.00
0.00%
KOREA (REPUBLIC OF)KTB423015.00
0.00%
MAGELLAN FINANCIAL GROUP LTDMFG3791.00
0.00%
INGENIA COMMUNITIES GROUP STAPLEDINA8776.00
0.00%
KASUMIGASEKI CAPITAL LTD3498642.00
0.00%
SAFETY INSURANCE GROUP INCSAFT338.00
0.00%
ORBIA ADVANCE CORP SA DE CVORBIA*20448.00
0.00%
WELLS FARGO & COMPANY MTNWFC288.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN237.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN264.00
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MICROPORT SCIENTIFIC CORP85321464.00
0.00%
HERITAGE FINANCIAL CORPHFWA934.00
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UK CONV GILT RegSUKT424.00
0.00%
EQUITES PROP FUND LTDEQU23425.00
0.00%
CA IMMOBILIEN ANLAGEN AGCAI819.00
0.00%
AUTOBACS SEVEN LTD98322535.00
0.00%
IMERYS SANK983.00
0.00%
BMARK_24-V6 ASBMARK_24-V6-AS243.00
0.00%
EXXON MOBIL CORPXOM275.00
0.00%
META PLATFORMS INCMETA249.00
0.00%
KFW MTNKFW254.00
0.00%
MERCK & CO INCMRK250.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC245.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX319.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU352.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT15227173.00
0.00%
DATA PATTERNS INDIA LTDDATAPATTNS706.00
0.00%
STEPANSCL488.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA266.00
0.00%
FNMA 30YR UMBS SUPERFNFS2022269.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS335.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB278.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI254.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI246.00
0.00%
HOKUETSU CORP38654449.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS189.00
0.00%
IIFL FINANCE LTDIIFL5253.00
0.00%
SHENWAN HONGYUAN GROUP LTD A00016636021.00
0.00%
CHINA MINSHENG BANKING CORP LTD A60001645845.00
0.00%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA1817.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC359.00
0.00%
BARCLAYS PLCBACR250.00
0.00%
FNMA 30YR UMBSFNCB3631255.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA265.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4604.00
0.00%
IDR CASHIDR2517880.00
0.00%
KS HOLDINGS CORP82822244.00
0.00%
MODERN TIMES GROUP MTG CLASS BMTG B2447.00
0.00%
ITC HOTELS LTDITCHOTELS15248.00
0.00%
AMAZON.COM INCAMZN247.00
0.00%
CITIGROUP INCC265.00
0.00%
COMCAST CORPORATIONCMCSA465.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE295.00
0.00%
UBS GROUP AGUBS275.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT6004183701.00
0.00%
MILLERKNOLL INCMLKN1550.00
0.00%
SPAIN (KINGDOM OF)SPGB223.00
0.00%
MASTERBRAND INCMBC2879.00
0.00%
BARWA REAL ESTATEBRES38619.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI254.00
0.00%
CHILE (REPUBLIC OF)CHILE290.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC285.00
0.00%
ORACLE CORPORATIONORCL260.00
0.00%
TENNECO LLC 144ATENINC249.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN289.00
0.00%
MEGACHIPS CORP6875446.00
0.00%
CRE LOGISTICS REIT INC348725.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB245.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS283.00
0.00%
ITALY (REPUBLIC OF)ITALY326.00
0.00%
MORGAN STANLEY MTNMS250.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC247.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX250.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT292.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK240.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO267.00
0.00%
TALAAT MOUSTAFA GROUPTMGH15366.00
0.00%
MYR CASHMYR989.00
0.00%
ITO EN LTD25931331.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT20047213.00
0.00%
FNMA 30YR UMBSFNMA4869245.00
0.00%
GILEAD SCIENCES INCGILD276.00
0.00%
ORACLE CORPORATIONORCL297.00
0.00%
WFCM_20-C58 A4WFCM_20-C58-A4279.00
0.00%
YPF SA RegSYPFDAR241.00
0.00%
WORTHINGTON STEEL INCWS738.00
0.00%
DR LAL PATHLABS LTDLALPATHLAB1689.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD36313791.00
0.00%
CJ CHEILJEDANG CORP097950158.00
0.00%
RL COMMERCIAL REIT INCRCR208020.00
0.00%
MR D.I.Y. GROUP (M)MRDIY64006.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER237.00
0.00%
CARMX_26-1 A3CARMX_26-1-A3250.00
0.00%
DP WORLD PLC MTN 144ADPWDU230.00
0.00%
FHMS_K101 A2FHMS_K101-A2263.00
0.00%
HSBC HOLDINGS PLCHSBC246.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD817131234.00
0.00%
KOZA ALTIN ISLETMELERI ATRALT.E24445.00
0.00%
HARMONIC INCHLIT2548.00
0.00%
ALPHABET INCGOOGL251.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP244.00
0.00%
CSAIL_19-C18 A4CSAIL_19-C18-A4263.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD248.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX403.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD60160013610.00
0.00%
GOLDSUN BUILDING MATERIALS LTD250421447.00
0.00%
RABIGH REFINING AND PETROCHEMICAL23808760.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2486696.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT276.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5138234.00
0.00%
FHLMC 30YR UMBSFRQC5128302.00
0.00%
TURKEY (REPUBLIC OF)TURKEY240.00
0.00%
US BANCORP MTNUSB236.00
0.00%
UNITEDHEALTH GROUP INCUNH247.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR187.00
0.00%
POLAND (REPUBLIC OF)POLGB918.00
0.00%
AUTOHOME ADS REPRESENTING INC CLAATHM1371.00
0.00%
ADARO ANDALAN INDONESIAAADI41417.00
0.00%
G III APPAREL GROUP LTDGIII843.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN111465322.00
0.00%
CIMC ENRIC HOLDINGS LTD389918387.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A60145618118.00
0.00%
TEAMVIEWERTMV4782.00
0.00%
SANKEN ELECTRIC LTD6707462.00
0.00%
DCM HOLDINGS LTD30502507.00
0.00%
AMERICAN EXPRESS COMPANYAXP248.00
0.00%
APPLE INCAAPL262.00
0.00%
BMARK_24-V11 A3BMARK_24-V11-A3238.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF239.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM273.00
0.00%
FNMA 15YR UMBSFNMA4797251.00
0.00%
3M INDIA LTD3MINDIA74.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB217.00
0.00%
HANWHA LIFE INSURANCE LTD0883507644.00
0.00%
TECHWING INC089030677.00
0.00%
FNMA 15YRFNFS0427268.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM250.00
0.00%
JPMORGAN CHASE & COJPM248.00
0.00%
WELLS FARGO & COMPANYWFC303.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN254.00
0.00%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM691.00
0.00%
MALAYSIA (GOVERNMENT)MGS956.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2473433.00
0.00%
BANK_21-BNK35 ASBBANK_21-BNK35-AS263.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4755264.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0060262.00
0.00%
PORT AUTH N Y & N JPORTRN302.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT239.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI250.00
0.00%
ZTE CORP A0000634698.00
0.00%
GRANULES INDIA LTDGRANULES3650.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR229.00
0.00%
SAKATA SEED CORP1377916.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4190.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP255.00
0.00%
ECOPETROL SAECOPET244.00
0.00%
FGOLD 30YR GIANTFGG08737271.00
0.00%
FNMA 30YR UMBS SUPERFNFM8682278.00
0.00%
JETBLUE AIRWAYS CORPORATION 144AJBLU251.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS240.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN255.00
0.00%
GUBRE FABRIKALARI AGUBRF.E2239.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13JGB98573.00
0.00%
YOUNGONE HOLDINGS LTD009970170.00
0.00%
HANA MICRON INC0673101105.00
0.00%
LONKING HOLDINGS LTD333957269.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE4800.00
0.00%
DIS-CHEM PHARMACIES LTDDCP10896.00
0.00%
FNMA 30YR UMBSFNCC0128239.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN237.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA239.00
0.00%
FCC LTD72961118.00
0.00%
LITHIUM AMERICAS CORPLAC5544.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7072.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB287.00
0.00%
FNMA 15YR UMBS SUPERFNFM9811265.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS243.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC230.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP251.00
0.00%
UNITEDHEALTH GROUP INCUNH237.00
0.00%
VERIZON COMMUNICATIONS INCVZ247.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB241.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN273.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK237.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB204.00
0.00%
NAKANISHI INC77161368.00
0.00%
HU GROUP HOLDINGS INC45441244.00
0.00%
ONTARIO (PROVINCE OF)ONT393.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L60556229.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH1573.00
0.00%
FINLAND (REPUBLIC OF)RFGB228.00
0.00%
NEOGENOMICS INCNEO2938.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0355245.00
0.00%
HOME DEPOT INCHD254.00
0.00%
SYNOPSYS INCSNPS242.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM268.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL243.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI227.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD00260210257.00
0.00%
WENS FOODSTUFF GROUP LTD3004989689.00
0.00%
ITALY (REPUBLIC OF)BTPS202.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP035900608.00
0.00%
NEXTAGE LTD31861169.00
0.00%
MAX STOCK LTDMAXO2558.00
0.00%
CANADA (GOVERNMENT OF)CAN400.00
0.00%
FNMA 30YR UMBSFNCB1855297.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB239.00
0.00%
UNITEDHEALTH GROUP INCUNH272.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK240.00
0.00%
BRIGADE ENTERPRISES LTDBRIGADE3065.00
0.00%
CISCO SYSTEMS INCCSCO239.00
0.00%
PREFERRED BANKPFBC257.00
0.00%
ALPHABET INCGOOGL276.00
0.00%
INTEL CORPORATIONINTC260.00
0.00%
NTT FINANCE CORP 144ANTT237.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP22506482.00
0.00%
BANK OF HANGZHOU LTD A6009269596.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB231.00
0.00%
ENDURANCE TECHNOLOGIES LTDENDURANCE951.00
0.00%
TOKYU REIT INC895719.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL239.00
0.00%
BROADCOM INCAVGO247.00
0.00%
COMCAST CORPORATIONCMCSA272.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST267.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB235.00
0.00%
WENDYSWEN3588.00
0.00%
KAJARIA CERAMICS LTDKAJARIACER2023.00
0.00%
KPR MILL LTDKPRMILL2609.00
0.00%
S-1 CORP012750394.00
0.00%
WOCKHARDT LTDWOCKPHARMA1666.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI1078.00
0.00%
SAUDI DAIRY AND FOODSTUFF2270426.00
0.00%
PAL GROUP HOLDINGS LTD27262697.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLCONT15866.00
0.00%
RADIANT OPTO-ELECTRONICS CORP61768696.00
0.00%
SILICON2 LTD257720775.00
0.00%
AT&T INCT282.00
0.00%
ALPHABET INCGOOGL241.00
0.00%
AMAZON.COM INCAMZN244.00
0.00%
APPLE INCAAPL244.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5237.00
0.00%
META PLATFORMS INCMETA256.00
0.00%
NATWEST GROUP PLCNWG240.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO937.00
0.00%
SEERA GROUP HOLDING18104019.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU0009772426.00
0.00%
UK CONV GILT RegSUKT743.00
0.00%
NIPPON REIT INVESTMENT REIT CORP329642.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER106652620.00
0.00%
BANK OF AMERICA CORP MTNBAC284.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH231.00
0.00%
FHLMC 15YR UMBSFRRC2468261.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN232.00
0.00%
T-MOBILE USA INCTMUS325.00
0.00%
VISA INCV250.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN390.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO238.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2JGB39638.00
0.00%
TOMPKINS FINANCIAL CORPTMP287.00
0.00%
HUNGARY (GOVERNMENT)HGB71066.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU321.00
0.00%
BANK OF NOVA SCOTIA MTNBNS237.00
0.00%
BROADCOM INCAVGO234.00
0.00%
CHILE (REPUBLIC OF)CHILE241.00
0.00%
HOME DEPOT INCHD237.00
0.00%
ROYAL BANK OF CANADA MTNRY237.00
0.00%
SHELL FINANCE US INCRDSALN255.00
0.00%
COLOWIDE LTD76162039.00
0.00%
ROUND ONE CORP46804043.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTDCTD2494.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2413753.00
0.00%
GREAT WALL ENTERPRISE LTD121014106.00
0.00%
ARABIAN CENTRES COMPANY43215221.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL240.00
0.00%
FNMA 30YR UMBS SUPERFNFM4859278.00
0.00%
GLOBAL PAYMENTS INCGPN248.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU229.00
0.00%
ORACLE CORPORATIONORCL296.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX406.00
0.00%
FARADAY TECHNOLOGY CORP30354988.00
0.00%
ACBEL POLYTECH INC628215153.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005225792.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB465.00
0.00%
NIPPON DENSETSU KOGYO LTD1950728.00
0.00%
ALPHABET INCGOOGL241.00
0.00%
AMERICAN TOWER CORPORATIONAMT245.00
0.00%
FHLMC 30YR UMBSFRRA3935279.00
0.00%
VALE OVERSEAS LTDVALEBZ227.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA345.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA239.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN240.00
0.00%
WACOM LTD67274959.00
0.00%
MSC_20-L4 A2MSC_20-L4-A2258.00
0.00%
OTIS WORLDWIDE CORPOTIS256.00
0.00%
SOLVENTUM CORPSOLV232.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA238.00
0.00%
HL MANDO CORP204320693.00
0.00%
FENG TAY ENTERPRISES LTD99109980.00
0.00%
BBCMS_22-C15 A5BBCMS_22-C15-A5255.00
0.00%
SOLVENTUM CORPSOLV239.00
0.00%
FNMA 30YR UMBSFNMA5761233.00
0.00%
NEXSTAR MEDIA INC 144ANXST237.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG264.00
0.00%
T-MOBILE USA INCTMUS269.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA236.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP243.00
0.00%
KFW MTN RegSKFW203.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD157911434.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E8851.00
0.00%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN302.00
0.00%
YINSON HOLDINGSYNS39781.00
0.00%
AICA KOGYO LTD42061059.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51JGB68183.00
0.00%
ABBVIE INCABBV243.00
0.00%
AMAZON.COM INCAMZN251.00
0.00%
AMERICAN EXPRESS COMPANYAXP280.00
0.00%
AMERICAN EXPRESS COMPANYAXP229.00
0.00%
HSBC HOLDINGS PLCHSBC243.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN234.00
0.00%
ONTARIO (PROVINCE OF)ONT228.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD237.00
0.00%
QATAR (STATE OF) RegSQATAR267.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1976.00
0.00%
SEOJIN SYSTEM LTD178320706.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI6000267129.00
0.00%
NATCO PHARMA LTDNATCOPHARM2063.00
0.00%
AT&T INCT250.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP240.00
0.00%
HSBC HOLDINGS PLCHSBC220.00
0.00%
INTESA SANPAOLO SPA 144AISPIM210.00
0.00%
MALAYSIA (GOVERNMENT)MGS892.00
0.00%
EDGEWELL PERSONAL CAREEPC1061.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134JGB38383.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE233.00
0.00%
PETSMART LLC 144APETM232.00
0.00%
TOTALENERGIES CAPITAL SATTEFP243.00
0.00%
TURKEY (REPUBLIC OF)TURKEY241.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX221.00
0.00%
UNITEDHEALTH GROUP INCUNH241.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178JGB53916.00
0.00%
AON NORTH AMERICA INCAON241.00
0.00%
WELLS FARGO & COMPANY MTNWFC278.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO265.00
0.00%
CENTERSPACECSR379.00
0.00%
KOREA (REPUBLIC OF)KTB338191.00
0.00%
LX INTERNATIONAL CORP001120716.00
0.00%
NISSHIN OILLIO GROUP LTD26021962.00
0.00%
REDEIA CORPORACION SARED1323.00
0.00%
APPLE INCAAPL266.00
0.00%
BROADCOM INCAVGO239.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM217.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON190.00
0.00%
CHIPMOS TECHNOLOGIES INC815011882.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA157.00
0.00%
CITIGROUP INCC274.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA231.00
0.00%
ORACLE CORPORATIONORCL262.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT326.00
0.00%
BBCMS_20-C8 A5BBCMS_20-C8-A5263.00
0.00%
VICTREX PLCVCT2769.00
0.00%
GMO INTERNET GROUP INC94491238.00
0.00%
LEOPALACE21 CORP88485578.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING IGOOS2057.00
0.00%
ELEVANCE HEALTH INCELV238.00
0.00%
CHILE (REPUBLIC OF)CHILE264.00
0.00%
VZMT_25-7 A1AVZMT_25-7-A1A237.00
0.00%
VOLTAGRID LLC 144AVOLTAG226.00
0.00%
KSA SUKUK LTD RegSKSA265.00
0.00%
LIFE HEALTH LTDLHC31000.00
0.00%
CEAT LTDCEATLTD615.00
0.00%
KORNIT DIGITAL LTDKRNT1459.00
0.00%
ABBVIE INCABBV233.00
0.00%
AMAZON.COM INCAMZN303.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM232.00
0.00%
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0.00%
TELEFONICA EUROPE BVTELEFO207.00
0.00%
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ONTARIO (PROVINCE OF)ONT321.00
0.00%
TATA CHEMICALS LTDTATACHEM3060.00
0.00%
INARI AMERTRONINARI63524.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2348270.00
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VESTIS CORPVSTS2547.00
0.00%
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0.00%
RONGSHENG PETRO CHEMICAL LTD A00249313189.00
0.00%
UBS GROUP AG 144AUBS225.00
0.00%
GNMA2 30YRG2MA6474260.00
0.00%
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0.00%
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0.00%
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ROYAL BANK OF CANADA MTNRY228.00
0.00%
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0.00%
US BANCORP MTNUSB230.00
0.00%
CLP CASHCLP213315.00
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OHSHO FOOD SERVICE CORP99361252.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW202.00
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AECI LTDAFE3463.00
0.00%
FNMA 30YR UMBSFNCA7972261.00
0.00%
KRAFT HEINZ FOODS COKHC261.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY216.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY234.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SANAEFES.E55761.00
0.00%
LINGYI ITECH (GUANGDONG) A00260011467.00
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SAGILITY LTDSAGILITY51982.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD223229239.00
0.00%
CARVANA CO 144ACVNA225.00
0.00%
CITIGROUP INCC235.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR200.00
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0.00%
PHILIP MORRIS INTERNATIONAL INCPM227.00
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ROCHE HOLDINGS INC 144AROSW264.00
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ROGERS COMMUNICATIONS INCRCICN249.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL231.00
0.00%
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HYUNDAI MARINE & FIRE INSURANCE LT0014501140.00
0.00%
UNITED PARKS AND RESORTS INCPRKS619.00
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CANADA (GOVERNMENT OF)CAN331.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRNAXP228.00
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0.00%
ENERGY TRANSFER LP 144AET231.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS259.00
0.00%
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0.00%
LPL HOLDINGS INC 144ALPLA239.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA302.00
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0.00%
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KRUNGTHAI CARD NON-VOTING DR PCLKTC.R25897.00
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TOKAI CARBON KOREA LTD064760132.00
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SLC AGRICOLA SASLCE36000.00
0.00%
BROADCOM INCAVGO233.00
0.00%
ENERGY TRANSFER OPERATING LPET274.00
0.00%
ORACLE CORPORATIONORCL252.00
0.00%
RTX CORPRTX212.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK231.00
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0.00%
VOYAGER PARENT LLC 144AEVRI219.00
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SA GLOBAL SUKUK LTD RegSARAMCO237.00
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KUSURI NO AOKI HOLDINGS LTD3549998.00
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KOREA (REPUBLIC OF)KTB332151.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB182.00
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BRITISH COLUMBIA PROVINCE OFBRCOL227.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM224.00
0.00%
FNMA 30YR UMBSFNCA7368270.00
0.00%
ISRAEL (STATE OF)ISRAEL240.00
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SIRIUS XM RADIO LLC 144ASIRI233.00
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WELLS FARGO & COMPANYWFC272.00
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TSMC GLOBAL LTD RegSTAISEM263.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP231.00
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ISDB TRUST SERVICES NO 2 SARL RegSISDB228.00
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TANCO HOLDINGSTANCO56643.00
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SATELLITE CHEMICAL LTD A0026485278.00
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ISRAEL (STATE OF)ILGOV607.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS7200505.00
0.00%
TOKYO STEEL MANUFACTURING LTD54232133.00
0.00%
SHIP HEALTHCARE HOLDINGS INC33601480.00
0.00%
APPLE INCAAPL373.00
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FORD MOTOR COMPANYF226.00
0.00%
JPMORGAN CHASE & COJPM262.00
0.00%
KOREA (REPUBLIC OF)KTB386267.00
0.00%
MANILA WATER INCMWC31736.00
0.00%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV2449.00
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D&D PHARMATECH INC347850447.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU321.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181JGB50311.00
0.00%
PAN JIT INTERNATIONAL INC24817416.00
0.00%
MACHVISION INC3563806.00
0.00%
COCA-COLA COKO255.00
0.00%
FNMA 30YR UMBS SUPERFNFA0020225.00
0.00%
HCA INCHCA246.00
0.00%
HP INCHPQ257.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC235.00
0.00%
US BANCORPUSB218.00
0.00%
FORBO HOLDING AGFORN24.00
0.00%
SAVOLA GROUP20503219.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO SBRSR66838.00
0.00%
HYUNDAI WIA CORP011210432.00
0.00%
AMERICAN EXPRESS COMPANYAXP226.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP231.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM212.00
0.00%
INTEL CORPORATIONINTC278.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP281.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN220.00
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TENET HEALTHCARE CORPTHC228.00
0.00%
TRUIST FINANCIAL CORP MTNTFC229.00
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NLC INDIA LTDNLCINDIA7932.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS191.00
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EASTERLY GOVERNMENT PROPERTIES INCDEA994.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES264.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP221.00
0.00%
FHLMC 15YR UMBSFRRC2403249.00
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FHLMC 30YR UMBS SUPERFRSL4088225.00
0.00%
ORACLE CORPORATIONORCL241.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT296.00
0.00%
GRUPO NUTRESA SA RegSNUTRES217.00
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EID PARRY INDIA LTDEIDPARRY2511.00
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PRIMAX ELECTRONICS LTD49159968.00
0.00%
AMAZON.COM INCAMZN304.00
0.00%
FNMA 15YRFNFS0428248.00
0.00%
FHLMC 30YR UMBSFRRJ0858221.00
0.00%
FISERV INCFISV297.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM292.00
0.00%
SONIC AUTOMOTIVE INC CLASS ASAH337.00
0.00%
CANADA (GOVERNMENT OF)CAN317.00
0.00%
OPEN UP GROUP INC21542065.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF206.00
0.00%
CITIGROUP INCC233.00
0.00%
FNMA 30YR UMBS SUPERFNFM9192226.00
0.00%
FREEPORT-MCMORAN INCFCX235.00
0.00%
MEDTRONIC INCMDT253.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC211.00
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MIZUHO FINANCIAL GROUP INCMIZUHO226.00
0.00%
NCL CORPORATION LTD 144ANCLH229.00
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ROYAL BANK OF CANADA (FX-FRN) MTNRY227.00
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TURKEY (REPUBLIC OF)TURKEY190.00
0.00%
VALERO ENERGY CORPORATIONVLO207.00
0.00%
LOTTE CHEMICAL CORP011170384.00
0.00%
DAMPSKIBSSELSKABET NORDENDNORD511.00
0.00%
NOEVIR HOLDINGS LTD4928819.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB410.00
0.00%
GOOSEHEAD INSURANCE INC CLASS AGSHD566.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB249.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS252.00
0.00%
JBS USA LUX SAJBS220.00
0.00%
MORGAN STANLEYMS200.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM216.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP265.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY228.00
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TURKEY (REPUBLIC OF)TURKEY210.00
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WYETH LLCPFE213.00
0.00%
UPBOUND GROUP INCUPBD1184.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD99396596.00
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KELINGTON GROUPKGB17080.00
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CAN FIN HOMES LTDCANFINHOME2537.00
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JAPAN (GOVERNMENT OF) 20YR #161JGB44826.00
0.00%
CSAIL_18-CX11 A5CSAIL_18-CX11-A5230.00
0.00%
DOMINION ENERGY INCD238.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM196.00
0.00%
DKK CASHDKK1446.00
0.00%
CANADA (GOVERNMENT OF)CAN319.00
0.00%
KFW MTN RegSKFW193.00
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POYA LTD59041436.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB221.00
0.00%
JBS NV/USA FOODS/FOOD COJBS222.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG257.00
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INDONESIA (REPUBLIC OF)INDOGB2278642.00
0.00%
AMAZON.COM INCAMZN286.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB240.00
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FNMA 30YR UMBS SUPERFNFS7434223.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN211.00
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SAMMAAN CAPITAL LTDSAMMAANCAP13786.00
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ADVANCED ENERGY SOLUTION HOLDING L6781738.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB168.00
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INNOVEX INTERNATIONAL INCINVX877.00
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EASTROC BEVERAGE (GROUP) LTD A605499809.00
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METAPLANET KK INC335011025.00
0.00%
BAT CAPITAL CORPBATSLN236.00
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FNMA 15YR UMBSFNCA8789245.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC228.00
0.00%
JPMORGAN CHASE & COJPM226.00
0.00%
JPMORGAN CHASE & COJPM339.00
0.00%
MICROSOFT CORPORATIONMSFT249.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID250.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT213.00
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NETHERLANDS (KINGDOM OF)NETHER200.00
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NINGBO TUOPU GROUP CLS LTD A6016892569.00
0.00%
APPLE INCAAPL229.00
0.00%
BNP PARIBAS SA MTN 144ABNP222.00
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CENTENE CORPORATIONCNC241.00
0.00%
COMCAST CORPORATIONCMCSA241.00
0.00%
ENERGY TRANSFER LPET226.00
0.00%
ONEOK INCOKE229.00
0.00%
SERIA LTD27821072.00
0.00%
BAOSHAN IRON & STEEL LTD A60001923826.00
0.00%
BROADCOM INCAVGO222.00
0.00%
CIGNA GROUPCI243.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF228.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP226.00
0.00%
FHLMC 30YR UMBSFRRA7598277.00
0.00%
ORACLE CORPORATIONORCL225.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL277.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB224.00
0.00%
LOTUS PHARMACEUTICAL LTD17953055.00
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HAIER SMART HOME LTD A6006907340.00
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AZENTA INCAZTA931.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R19806.00
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KOLMAR KOREA LTD161890418.00
0.00%
MTY FOOD GROUP INCMTY814.00
0.00%
DENTSU SOKEN INC48121678.00
0.00%
CCO HOLDINGS LLC 144ACHTR259.00
0.00%
CENTENE CORPORATIONCNC244.00
0.00%
SHELL FINANCE US INC 144ARDSALN227.00
0.00%
YANKUANG ENERGY GROUP LTD A6001887885.00
0.00%
AGUAS ANDINAS SAAGUAS.A56306.00
0.00%
CRRC CORP LTD A60176624481.00
0.00%
ABBVIE INCABBV259.00
0.00%
FHLMC 30YR UMBSFRRA7543236.00
0.00%
FNMA 30YR UMBS SUPERFNFS8674216.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS206.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE226.00
0.00%
ITALY (REPUBLIC OF)ITALY235.00
0.00%
VALE OVERSEAS LTDVALEBZ218.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN369.00
0.00%
KOH YOUNG TECHNOLOGY INC0984601180.00
0.00%
KFIN TECHNOLOGIES LTDKFINTECH2333.00
0.00%
TATA TECHNOLOGIES LTDTATATECH3749.00
0.00%
BUONI POLIENNALI DEL TESORO RegSBTPS180.00
0.00%
BARCLAYS PLCBACR204.00
0.00%
BIOGEN INCBIIB244.00
0.00%
BOEING COBA234.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH235.00
0.00%
ITALY (REPUBLIC OF) MTNITALY214.00
0.00%
METLIFE INCMET217.00
0.00%
MORGAN STANLEY MTNMS220.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP222.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN236.00
0.00%
INSPERITY INCNSP814.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB200.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB298.00
0.00%
PRESIDENT SECURITIES CORP285522438.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU305.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER204.00
0.00%
BANK OF AMERICA CORP MTNBAC254.00
0.00%
CHILE (REPUBLIC OF)CHILE213.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK226.00
0.00%
PHILLIPS 66PSX252.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX215.00
0.00%
WALMART INCWMT212.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR202.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA189.00
0.00%
SAUDI CHEMICAL223010375.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO6035011611.00
0.00%
QUEBEC (PROVINCE OF) MTNQ305.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1174.00
0.00%
KOREA (REPUBLIC OF)KTB320073.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR181.00
0.00%
EXPORT DEVELOPMENT CANADAEDC215.00
0.00%
ROYAL BANK OF CANADA MTNRY219.00
0.00%
SOUTHERN COPPER CORPSCCO221.00
0.00%
UNITEDHEALTH GROUP INCUNH238.00
0.00%
BANK HANDLOWY W WARSZAWIE SABHW674.00
0.00%
GRINDROD LTDGND17741.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF193.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF225.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6715212.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2664218.00
0.00%
KENVUE INCKVUE218.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG256.00
0.00%
VALE OVERSEAS LTDVALEBZ232.00
0.00%
QUEBEC (PROVINCE OF) MTNQ292.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO0027093076.00
0.00%
CVS HEALTH CORPCVS217.00
0.00%
CONAGRA BRANDS INCCAG222.00
0.00%
FISERV INCFISV218.00
0.00%
HCA INCHCA246.00
0.00%
HSBC HOLDINGS PLCHSBC217.00
0.00%
NVIDIA CORPORATIONNVDA233.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK236.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK216.00
0.00%
TRUIST FINANCIAL CORP MTNTFC221.00
0.00%
UNITEDHEALTH GROUP INCUNH258.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA212.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC213.00
0.00%
ITALY (REPUBLIC OF)BTPS243.00
0.00%
COSCO SHIPPING PORTS LTD119933700.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING051600564.00
0.00%
DEEPAK NITRITE LTDDEEPAKNTR1409.00
0.00%
PREMIER ENERGIES LTDPREMIERENE2132.00
0.00%
PERU (REPUBLIC OF)PERUGB716.00
0.00%
AON NORTH AMERICA INCAON216.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRN192.00
0.00%
NISOURCE INCNI224.00
0.00%
PERU (REPUBLIC OF)PERU225.00
0.00%
TREASURY CORP OF VICTORIA MTNTCV329.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER194.00
0.00%
TAMBANG BATUBARA BUKIT ASAMPTBA130669.00
0.00%
HUAQIN TECHNOLOGY LTD A6032961538.00
0.00%
DATATEC LTDDTC5232.00
0.00%
SAUDI KAYAN PETROCHEMICAL235015847.00
0.00%
CHINA MERCHANTS SECURITIES LTD A6009999481.00
0.00%
AMAZON.COM INCAMZN224.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR216.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE223.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0576261.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8361222.00
0.00%
ITALY (REPUBLIC OF)ITALY301.00
0.00%
KROGER COKR233.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN224.00
0.00%
PAYPAL HOLDINGS INCPYPL233.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT212.00
0.00%
KOSE HOLDINGS CORP4922609.00
0.00%
MONEX GROUP INC86985119.00
0.00%
PACIRA BIOSCIENCES INCPCRX933.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL190.00
0.00%
FHLMC 15YR UMBSFRRC2402239.00
0.00%
FORD MOTOR COMPANYF281.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE222.00
0.00%
KINDER MORGAN INCKMI228.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC216.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH295.00
0.00%
CHINASOFT INTERNATIONAL LTD35448108.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB192.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A0025327979.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICALAKTR1708.00
0.00%
HUGEL INC145020129.00
0.00%
HYPOPORT NHYQ230.00
0.00%
ETORO GROUP LTD CLASS AETOR636.00
0.00%
CVS HEALTH CORPCVS212.00
0.00%
DELL INTERNATIONAL LLCDELL215.00
0.00%
MICROSOFT CORPORATIONMSFT234.00
0.00%
ORGANON & CO 144AOGN240.00
0.00%
ROYAL BANK OF CANADA MTNRY220.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP228.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB225.00
0.00%
CHINA TUNGSTEN AND HIGHTECH MATERI0006573007.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #125JGB34477.00
0.00%
UNITIL CORPUTL408.00
0.00%
HFCL LTDHFCL23962.00
0.00%
APPLE INCAAPL271.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA252.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM265.00
0.00%
ISRAEL (STATE OF)ISRAEL238.00
0.00%
ORLEN SA RegSPKNPW212.00
0.00%
THE SIMPLY GOOD FOODS COMPANYSMPL1934.00
0.00%
FUJI OIL LTD2607976.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTDHSCL4369.00
0.00%
HANALL BIOPHARMA LTD009420708.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A0024662323.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A3001242169.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP6666137609.00
0.00%
ASTRAZENECA FINANCE LLCAZN214.00
0.00%
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CORPORACION ANDINA DE FOMENTOCAF214.00
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OKAMURA CORP79941336.00
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SHIFT INC36975256.00
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0.00%
APPLE INCAAPL238.00
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BOEING COBA191.00
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CHEVRON CORPCVX233.00
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FNMA 30YR UMBS SUPERFNFS3404211.00
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FNMA 30YRFNMA2895239.00
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FHLMC 30YR UMBS SUPERFRSL1138212.00
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CSC HOLDINGS LLC 144ACSCHLD293.00
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BOSTON SCIENTIFIC CORPORATIONBSX229.00
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FHMS_K070 A2FHMS_K070-A2217.00
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MCAFEE CORP 144AMCFE266.00
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ROYAL CARIBBEAN CRUISES LTD 144ARCL209.00
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CCO HOLDINGS LLC 144ACHTR215.00
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0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX292.00
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VERIZON COMMUNICATIONS INCVZ346.00
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GRUPO NUTRESA SA RegSNUTRES190.00
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EMPLOYERS HOLDINGS INCEIG511.00
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KOREA (REPUBLIC OF)KTB356012.00
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TOP GLOVE CORPORATIONTOPGLOV112338.00
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HOTEL SHILLA LTDINARY SHARES KOREA008770650.00
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HBL ENGINEERING LTDHBLENGINE2648.00
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UBS GROUP AG 144AUBS217.00
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GLORY LTD6457805.00
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TOEI LTD9605597.00
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PROXIMUS NVPROX2549.00
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BROADCOM INCAVGO240.00
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HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC211.00
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JEFFERIES FINANCIAL GROUP INCJEF205.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG216.00
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NIPPON LIFE INSURANCE CO 144ANIPLIF203.00
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OMNIA HOLDINGS LTDOMN3710.00
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STRIDES PHARMA SCIENCE LTDSTAR1983.00
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INDONESIA (REPUBLIC OF)INDOGB2125296.00
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FENG HSIN IRON & STEEL LTD201510563.00
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HYUNDAI DEPARTMENT STORE LTD069960375.00
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AT&T INCT216.00
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CCO HOLDINGS LLC 144ACHTR210.00
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COLOMBIA (REPUBLIC OF)COLOM212.00
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JOHNSON & JOHNSONJNJ233.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI193.00
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DENMARK KINGDOM OF (GOVERNMENT)DGB1390.00
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INDONESIA (REPUBLIC OF)INDOGB2118665.00
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THAI UNION GROUP NON-VOTING DR PCLTU.R60503.00
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ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB223.00
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CHILE (REPUBLIC OF)CHILE219.00
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NEWS CORP 144ANWSA219.00
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SIMON PROPERTY GROUP LPSPG225.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX244.00
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FIRST QUANTUM MINERALS LTD RegSFMCN213.00
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VITROX CORPORATIONVITROX18231.00
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SDIC POWER HOLDINGS LTD A60088610901.00
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KITRONKIT2022.00
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MUSASHI SEIMITSU INDUSTRY LTD72201049.00
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ENTEGRIS INC 144AENTG212.00
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FNMA 15YR UMBS SUPERFNFS2950222.00
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MERCK & CO INCMRK236.00
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STANDARD CHARTERED PLC 144ASTANLN235.00
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UNITED PARCEL SERVICE INCUPS214.00
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FOCUS MEDIA INFORMATION TECHNOLOGY00202722710.00
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CAREGEN LTD214370326.00
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GREECE REPUBLIC OF (GOVERNMENT) RegSGGB176.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH194.00
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CENTENE CORPORATIONCNC244.00
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COCA-COLA COKO216.00
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COLOMBIA (REPUBLIC OF)COLOM241.00
0.00%
COMCAST CORPORATIONCMCSA214.00
0.00%
FNMA 30YR UMBS SUPERFNFA2317205.00
0.00%
FNMA 30YR UMBS SUPERFNFM1130229.00
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GE HEALTHCARE TECHNOLOGIES INCGEHC198.00
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SKANDINAVISKA ENSKILDA BANKEN ABSEB1923.00
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JAPAN (GOVERNMENT OF) 20YR #110JGB32897.00
0.00%
AT&T INCT205.00
0.00%
MERCK & CO INCMRK265.00
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MORGAN STANLEY MTNMS209.00
0.00%
RAITO KOGYO LTD1926843.00
0.00%
SUMITOMO WAREHOUSE LTD9303830.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R8437.00
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APPLE INCAAPL335.00
0.00%
FNMA 30YR UMBS SUPERFNFM5480234.00
0.00%
FNMA 30YR UMBSFNFM6360234.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN209.00
0.00%
MPLX LPMPLX230.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB211.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG203.00
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COSCO SHIPPING INTERNATIONAL (HONG51726225.00
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JAPAN (GOVERNMENT OF) 20YR #172JGB46584.00
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SOUTHSIDE BANCSHARES INCSBSI634.00
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BALRAMPUR CHINI MILLS LTDBALRAMCHIN4116.00
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TRANSCOAL PACIFICTCPI27210.00
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SHENZHEN ENVICOOL TECHNOLOGY LTD A0028371299.00
0.00%
ATLAS ENERGY SOLUTIONS INCAESI1746.00
0.00%
CVS HEALTH CORPCVS217.00
0.00%
FNMA 30YR UMBS SUPERFNFS7596199.00
0.00%
JPMORGAN CHASE & COJPM207.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU194.00
0.00%
ORACLE CORPORATIONORCL215.00
0.00%
UNITED PARCEL SERVICE INCUPS190.00
0.00%
WASTE MANAGEMENT INCWM206.00
0.00%
HYOSUNG CORP004800203.00
0.00%
GUOSEN SECURITIES LTD A00273611821.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165JGB42663.00
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YFY INC190725482.00
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JAPAN (GOVERNMENT OF) 30YR #35JGB37979.00
0.00%
EQUINOR ASAEQNR210.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN207.00
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GOLDMAN SACHS GROUP INC/THEGS273.00
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KRAFT HEINZ FOODS COKHC249.00
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LIGHTNING POWER LLC 144ALIGPLL197.00
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SOUTH AFRICA (REPUBLIC OF) RegSSOAF214.00
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LINEA DIRECTA ASEGURADORA SALDA14105.00
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EMAMI LTDEMAMILTD4596.00
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CCL PRODUCTS INDIA LTDCCL1779.00
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PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS2084680.00
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BRISTOL-MYERS SQUIBB COBMY235.00
0.00%
CCO HOLDINGS LLC 144ACHTR232.00
0.00%
CDP FINANCIAL INC 144ACADEPO195.00
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FHLMC 30YR UMBS SUPERFRSD8329208.00
0.00%
JPMORGAN CHASE & COJPM266.00
0.00%
REPUBLIC OF PHILIPPINESPHILIP255.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA216.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE225.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB237.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP212.00
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ELECTRICITY GENERATING NON-VOTINGEGCO.R5998.00
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SAIC MOTOR CORP LTD A60010410054.00
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OSG CORP61361159.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU286.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183JGB42460.00
0.00%
STADSHYPOTEK AB RegSSHBASS1910.00
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AMERICAN EXPRESS CO (FXD-FRN)AXP209.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A5197.00
0.00%
COMCAST CORPORATIONCMCSA280.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6306196.00
0.00%
HOME DEPOT INCHD218.00
0.00%
INDONESIA (REPUBLIC OF)INDON214.00
0.00%
JOHNSON & JOHNSONJNJ200.00
0.00%
PROCTER & GAMBLE COPG216.00
0.00%
ROCHE HOLDINGS INC 144AROSW198.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC209.00
0.00%
US BANCORPUSB217.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL201.00
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VODAFONE GROUP PLCVOD239.00
0.00%
WELLS FARGO & COMPANY MTNWFC203.00
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BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA211.00
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TAIWAN COGENERATION CORP892615060.00
0.00%
VALE INDONESIAINCO54693.00
0.00%
ITALY (REPUBLIC OF)BTPS202.00
0.00%
GENOMMA LAB INTERNATIONALLABB19957.00
0.00%
SCHOLASTIC CORPSCHL520.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP201.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
ENERGY TRANSFER LPET216.00
0.00%
HSBC HOLDINGS PLCHSBC204.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO321.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN212.00
0.00%
KAKEN PHARMACEUTICAL LTD4521795.00
0.00%
MITSUI HIGH TEC INC69664868.00
0.00%
MAN WAH HOLDINGS LTD199938406.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6398.00
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NATIONAL MEDICAL CARE4005578.00
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ONTARIO (PROVINCE OF)ONT283.00
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ATUL LTDATUL306.00
0.00%
PAN OCEAN LTD0286705798.00
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HOME FIRST FINANCE INDIA LTDHOMEFIRST1768.00
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FHLMC 15YR UMBS SUPERFRSB0636215.00
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FNMA 15YR UMBSFNCB3461213.00
0.00%
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0.00%
NBN CO LTD MTN 144ANBNAUS200.00
0.00%
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TSMC ARIZONA CORPTAISEM253.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA211.00
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HEIWA CORP64121739.00
0.00%
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0.00%
NOVELIS CORP 144AHNDLIN215.00
0.00%
ORACLE CORPORATIONORCL214.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP293.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN201.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO204.00
0.00%
TEXAS INSTRUMENTS INCTXN248.00
0.00%
TONGLING NONFERROUS METALS GROUP L00063022197.00
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CVR ENERGY INCCVI685.00
0.00%
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0.00%
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0.00%
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CAPITAL ONE FINANCIAL CORPORATIONCOF210.00
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FHMS_K514 A2FHMS_K514-A2204.00
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FORDF_25-1 A1FORDF_25-1-A1204.00
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NOBLE FINANCE II LLC 144ANEFINA198.00
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DT MIDSTREAM INC 144ADTMINC209.00
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0.00%
GENMAB A/S 144AGMABDC197.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC201.00
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JAMAICA (GOVERNMENT OF)JAMAN171.00
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LOWES COMPANIES INCLOW211.00
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PHOENIX SILICON INTERNATIONAL CORP80283385.00
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KFW MTN RegSKFW177.00
0.00%
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0.00%
HCA INCHCA206.00
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INTERCONTINENTAL EXCHANGE INCICE203.00
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VITROLIFEVITR1800.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB6350.00
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KOREA (REPUBLIC OF)KTB291062.00
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KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E25775.00
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ELEVANCE HEALTH INCELV204.00
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AUSTRALIA AND NEW ZEALAND BANKING 144AANZ226.00
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QUANEX BUILDING PRODUCTS CORPNX1043.00
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CENTRAL PACIFIC FINANCIAL CORPCPF599.00
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CANADA HOUSING TRUST NO.1 144ACANHOU281.00
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ANGOLA (REPUBLIC OF) RegSANGOL217.00
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REUNERT LTDRLO4858.00
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LONGWELL62902943.00
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UNISPLENDOUR CORP LTD A0009384965.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT158.00
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FUJIMI INC53841070.00
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AMXCA_23-4 AAMXCA_23-4-A198.00
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BANCO SANTANDER SASANTAN195.00
0.00%
BRISTOL-MYERS SQUIBB COBMY275.00
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BROADCOM INCAVGO200.00
0.00%
CITIGROUP INCC185.00
0.00%
ENERGY TRANSFER LPET186.00
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FHLMC 15YR UMBS SUPERFRSB8500212.00
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FHLMC 15YR UMBSFRRC1887218.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV196.00
0.00%
FOX CORPFOXA214.00
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GNMA2 30YRG2MA6038224.00
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KUNTARAHOITUS OYJ MTN 144AKUNTA204.00
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HEINEKEN MALAYSIAHEIM3468.00
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AUSTRIA (REPUBLIC OF)RAGB195.00
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KFW MTN RegSKFW174.00
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BANCO SANTANDER SASANTAN202.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB192.00
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WALT DISNEY CODIS204.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD200.00
0.00%
FNMA 30YRFNAX3702207.00
0.00%
FNMA 30YR UMBSFNMA4876196.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG195.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL197.00
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TRUPANION INCTRUP769.00
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MIPSMIPS720.00
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CLEANAWAY LTD842222192.00
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GOLDWIND SCIENCE&TECHNOLOGY LTD A0022025429.00
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PHANCY GROUP LTD H66823983.00
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CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT4116.00
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COSMOAM&T LTD005070564.00
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ALPHABET INCGOOGL210.00
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AMERICA MOVIL SAB DE CVAMXLMM184.00
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BARCLAYS PLCBACR223.00
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EUROPEAN INVESTMENT BANKEIB203.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV189.00
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GENERAL MOTORS FINANCIAL COMPANY IGM191.00
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JOHNSON & JOHNSONJNJ209.00
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MACQUARIE GROUP LTD MTN 144AMQGAU224.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD198.00
0.00%
WESTPAC BANKING CORPWSTP223.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL187.00
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GERMANY (FEDERAL REPUBLIC OF)BKO172.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV339.00
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SUPALAI NON-VOTING DR PCLSPALI.R39487.00
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FORTREA HOLDINGS INCFTRE2099.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN2624.00
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CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH206.00
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FNMA 20YRFNBM5309207.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT201.00
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SALESFORCE INCCRM340.00
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TRANSDIGM INC 144ATDG193.00
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COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR185.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN200.00
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SA GLOBAL SUKUK LTD RegSARAMCO211.00
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STARLUX AIRLINES LTD264630470.00
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HUA XIA BANK LTD A60001518795.00
0.00%
U-MING MARINE TRANSPORT CORP260610570.00
0.00%
AL NAHDI MEDICAL4164696.00
0.00%
POLAND (REPUBLIC OF)POLGB690.00
0.00%
ALPHABET INCGOOGL201.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK239.00
0.00%
CHART INDUSTRIES INC 144AGTLS193.00
0.00%
WALT DISNEY CODIS241.00
0.00%
EATON CORPORATIONETN202.00
0.00%
FNMA 30YR UMBS SUPERFNFS2832207.00
0.00%
GMCAR_23-1 A3GMCAR_23-1-A3200.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV199.00
0.00%
MPT OPERATING PARTNERSHIP LP 144AMPW192.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS202.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA212.00
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PFIZER INCPFE213.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK196.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW192.00
0.00%
POWER CONSTRUCTION CORPORATION OF60166923874.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU488.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65JGB62582.00
0.00%
361 DEGREES INTERNATIONAL LTD136123018.00
0.00%
TCL TECHNOLOGY GROUP CORP A00010031291.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A60172716971.00
0.00%
AMXCA_25-5 AAMXCA_25-5-A197.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM193.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG197.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX224.00
0.00%
SOUTHERN PERU COPPER CORPSCCO180.00
0.00%
UNITEDHEALTH GROUP INCUNH203.00
0.00%
DENMARK (KINGDOM OF)DGB1459.00
0.00%
BAYER CROPSCIENCE LTDBAYERCROP382.00
0.00%
KEC INTERNATIONAL LTDKEC3311.00
0.00%
CNPC CAPITAL LTD A00061713887.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48JGB43463.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12JGB76896.00
0.00%
PAGEGROUP PLCPAGE10748.00
0.00%
ICHIBANYA LTD76303675.00
0.00%
ANYCOLOR INC50321008.00
0.00%
AMAZON.COM INCAMZN200.00
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CAESARS ENTERTAINMENT INC 144ACZR204.00
0.00%
FHLMC 15YR UMBSFRQN8913216.00
0.00%
FNMNT_25-1 AFNMNT_25-1-A197.00
0.00%
HP INCHPQ198.00
0.00%
IQVIA INC 144AIQV194.00
0.00%
MPLX LPMPLX215.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE190.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)NEE195.00
0.00%
NORTHERN TRUST CORPORATIONNTRS200.00
0.00%
ORACLE CORPORATIONORCL233.00
0.00%
PCG_22-A A3PCG_22-A-A3200.00
0.00%
QUALCOMM INCORPORATEDQCOM201.00
0.00%
UNITEDHEALTH GROUP INCUNH203.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF189.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST212.00
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GOERTEK INC A0022415547.00
0.00%
ABBISKO CAYMAN LTD225611958.00
0.00%
ITALY (REPUBLIC OF)BTPS265.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD078600254.00
0.00%
YAMAMA SAUDI CEMENT30203087.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTUAIIL4345.00
0.00%
NEW CHINA LIFE INSURANCE LTD A6013362184.00
0.00%
ACCENTURE CAPITAL INCACN204.00
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BANCO SANTANDER SASANTAN194.00
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BANK_18-BN13 A4BANK_18-BN13-A4202.00
0.00%
BARCLAYS PLCBACR182.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP191.00
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FHLMC 30YR UMBSFRRA8794195.00
0.00%
GENERAL ELECTRIC CO MTNGE177.00
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MPLX LPMPLX197.00
0.00%
ORACLE CORPORATIONORCL295.00
0.00%
STANDARD CHARTERED PLC 6nc5 144ASTANLN190.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO322.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
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KISSEI PHARMACEUTICAL LTD4547668.00
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SANYANG INDUSTRY LTD220610764.00
0.00%
SASA POLYESTER SANAYI ASASA.E331430.00
0.00%
ALPHABET INCGOOGL361.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A198.00
0.00%
APPLE INCAAPL198.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB199.00
0.00%
BRISTOL-MYERS SQUIBB COBMY215.00
0.00%
COCA-COLA COKO206.00
0.00%
EMERSON ELECTRIC COEMR209.00
0.00%
EXPORT DEVELOPMENT CANADA MTNEDC198.00
0.00%
FNMA 30YR UMBSFNMA4841199.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM197.00
0.00%
INTEL CORPORATIONINTC274.00
0.00%
MBART_25-1 A3MBART_25-1-A3197.00
0.00%
ORACLE CORPORATIONORCL247.00
0.00%
ORACLE CORPORATIONORCL275.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC191.00
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SHIFT4 PAYMENTS LLC 144AFOUR199.00
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JAPAN (GOVERNMENT OF) 20YR #159JGB38225.00
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DAQIN RAILWAY LTD A60100625789.00
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PRECISION TSUGAMI (CHINA) CORPORAT16513515.00
0.00%
HOKURIKU ELECTRIC POWER95052928.00
0.00%
ONTARIO (PROVINCE OF)ONT274.00
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ALIBABA GROUP HOLDING LTDBABA239.00
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META PLATFORMS INCMETA197.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN216.00
0.00%
US BANCORP MTNUSB199.00
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MOROCCO (KINGDOM OF) RegSMOROC185.00
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KENYA (REPUBLIC OF) RegSKENINT187.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
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TAESUNG COLTD LTD323280560.00
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PORTUGAL (REPUBLIC OF)PGB180.00
0.00%
TOOTSIE ROLL INDUSTRIES INCTR460.00
0.00%
HERTZ GLOBAL HLDGS INCHTZ2833.00
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EASTERN CO.EAST27502.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB896.00
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DOMINOS PIZZA ENTERPRISES LTDDMP1573.00
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WORKSPACE GROUP REIT PLCWKP3827.00
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BLUE ZONES HOLDINGS LTD417A1661.00
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BP CAPITAL MARKETS PLCBPLN200.00
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CITIGROUP INCC197.00
0.00%
SYNOPSYS INCSNPS195.00
0.00%
US BANCORP MTNUSB192.00
0.00%
XINTEC INC33743550.00
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L&C BIO LTD290650403.00
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MEGACABLE HOLDINGS CPOMEGACPO5859.00
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MALAYSIA (GOVERNMENT)MGII778.00
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ABN AMRO BANK NV 144AABNANV208.00
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BROADCOM INCAVGO201.00
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CQP HOLDCO LP 144ABLKCQP198.00
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CPPIB CAPITAL INC 144ACPPIBC224.00
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DIAMONDBACK ENERGY INCFANG192.00
0.00%
DIRECTV FINANCING LLC 144ADTV197.00
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EXELON CORPORATIONEXC200.00
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ING GROEP NVINTNED196.00
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JPMORGAN CHASE & COJPM202.00
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ELI LILLY AND COMPANYLLY195.00
0.00%
MACQUARIE GROUP LTD 144AMQGAU200.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA185.00
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ICADE REIT SAICAD810.00
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TONG YANG INDUSTRY LTD13198114.00
0.00%
CYIENT LTDCYIENT2054.00
0.00%
ONTARIO (PROVINCE OF)ONT262.00
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BANCO SANTANDER SASANTAN195.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK188.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB197.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA7011210.00
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HONEYWELL AEROSPACE INC 144AHONA197.00
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JNBY DESIGN LTD33066997.00
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RS TECHNOLOGIES LTD3445686.00
0.00%
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0.00%
ARTHUR J GALLAGHER & COAJG196.00
0.00%
CIGNA GROUPCI203.00
0.00%
CVS HEALTH CORPCVS192.00
0.00%
WALT DISNEY CODIS198.00
0.00%
FNMA 30YR UMBS SUPERFNFM5169219.00
0.00%
FIRSTENERGY CORPORATIONFE197.00
0.00%
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0.00%
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0.00%
NTT FINANCE CORP 144ANTT207.00
0.00%
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0.00%
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HJ SHIPBUILDING & CONSTRUCTION LTD0972301050.00
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CHINA SECURITIES LTD A6010666070.00
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PERU (REPUBLIC OF)PERUGB771.00
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KOMMUNALBANKEN AS MTN 144AKBN197.00
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JMJM1472.00
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HENAN SHENHUO COAL & POWER LTD A0009333809.00
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GNMA2 30YRG2MA8199209.00
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0.00%
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MEXICO (UNITED MEXICAN STATES) (GOMBONO3519.00
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TONG HSING ELECTRONIC INDUSTRIES L62713481.00
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TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R66734.00
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FNMA_19-M2 A2FNMA_19-M2-A2195.00
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FNMA 30YR UMBS SUPERFNFM1368212.00
0.00%
HCA INCHCA186.00
0.00%
HONEYWELL INTERNATIONAL INCHON191.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT190.00
0.00%
MARRIOTT INTERNATIONAL INCMAR190.00
0.00%
EXPAND ENERGY CORPEXE196.00
0.00%
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SINGAPORE (REPUBLIC OF)SIGB223.00
0.00%
SPAIN (KINGDOM OF)SPGB165.00
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JCU CORP4975492.00
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HONEYWELL AEROSPACE INC (FXD) 144AHONA194.00
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JAZZ SECURITIES DAC 144AJAZZ196.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG187.00
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SIRIUS XM RADIO LLC 144ASIRI203.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP196.00
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TRANSDIGM INC 144ATDG186.00
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UNITEDHEALTH GROUP INCUNH187.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB188.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA211.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP199.00
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CHARTER COMMUNICATIONS OPERATING LCHTR192.00
0.00%
COMCAST CORPORATIONCMCSA231.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0522215.00
0.00%
HEINEKEN NV 144AHEIANA196.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA194.00
0.00%
WHITESTONE REITWSR1020.00
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UNIPAR PARTICIPACOES PREF CLASS BUNIP61475.00
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AARTI INDUSTRIES LTDAARTIIND4250.00
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SHANGHAI UNITED IMAGING HEALTHCARE6882711145.00
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BORA PHARMACEUTICALS LTD64721459.00
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DIAGNOSTYKA SADIA401.00
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CZECH REPUBLICCZGB3897.00
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FUSHENG PRECISION LTD66702316.00
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NMDC ENERGY PJSCNMDCENR25692.00
0.00%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP881.00
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AMAZON.COM INCAMZN323.00
0.00%
AMPHENOL CORPORATIONAPH197.00
0.00%
AMPHENOL CORPORATIONAPH201.00
0.00%
DOLLAR TREE INCDLTR193.00
0.00%
ENERGY TRANSFER LPET188.00
0.00%
HP INCHPQ191.00
0.00%
HESS CORPHES186.00
0.00%
JPMORGAN CHASE & COJPM240.00
0.00%
KENVUE INCKVUE208.00
0.00%
NISOURCE INCNI202.00
0.00%
NVIDIA CORPORATIONNVDA257.00
0.00%
ONTARIO (PROVINCE OF)ONT215.00
0.00%
PARKER HANNIFIN CORPORATIONPH192.00
0.00%
ROCHE HOLDINGS INC 144AROSW187.00
0.00%
ROGERS COMMUNICATIONS INCRCICN192.00
0.00%
STARBUCKS CORPORATIONSBUX209.00
0.00%
WILLIAMS COMPANIES INCWMB180.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE269.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR185.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN196.00
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NETHERLANDS (KINGDOM OF)NETHER401.00
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CRISIL LTDCRISIL443.00
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BOLSA MEXICANA DE VALORESBOLSAA9033.00
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ZHEJIANG SANHUA INTELLIGENT CONTRO0020502876.00
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BELGIUM (KINGDOM OF)BGB182.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC290.00
0.00%
ECOPETROL SAECOPET250.00
0.00%
EVERSOURCE ENERGYES189.00
0.00%
GLOBAL PAYMENTS INCGPN203.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP186.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA186.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF187.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU188.00
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GNMA2 30YR TBA(REG C)G230J184.00
0.00%
GUANGDONG HAID GROUP LTD A0023112702.00
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VARDHMAN TEXTILES LTDVTL3268.00
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LIFETECH SCIENTIFIC CORP130279936.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS163.00
0.00%
BNP PARIBAS SA 144ABNP188.00
0.00%
CELANESE US HOLDINGS LLCCE185.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU231.00
0.00%
HSBC HOLDINGS PLCHSBC185.00
0.00%
IRON MOUNTAIN INC 144AIRM193.00
0.00%
JPMORGAN CHASE & COJPM185.00
0.00%
LOWES COMPANIES INCLOW195.00
0.00%
NATWEST GROUP PLCNWG183.00
0.00%
SYNOPSYS INCSNPS196.00
0.00%
UNICREDIT SPA MTN 144AUCGIM190.00
0.00%
VERIZON COMMUNICATIONS INCVZ192.00
0.00%
TAIWAN SHIN KONG SECURITY LTD992514850.00
0.00%
INVERSIONES LA CONSTRUCCION SAILC794.00
0.00%
PORTUGAL (REPUBLIC OF)PGB166.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB194.00
0.00%
EUROPEAN INVESTMENT BANKEIB202.00
0.00%
FNMA 30YR UMBS SUPERFNFS5394182.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM196.00
0.00%
ELI LILLY AND COMPANYLLY190.00
0.00%
MARS INC 144AMARS187.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL191.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS199.00
0.00%
QIB SUKUK LTD RegSQIBKQD188.00
0.00%
DIOS FASTIGHETERDIOS2617.00
0.00%
UBISOFT ENTERTAINMENT SA CAT AUBI3558.00
0.00%
TRUSTCO BANK CORPTRST409.00
0.00%
CHINA XLX FERTILISER LTD186612734.00
0.00%
CATRION CATERING HOLDING CO60041024.00
0.00%
SAUDI GROUND SERVICES40312139.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASSMATW707.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135JGB30763.00
0.00%
HUAFON CHEMICAL LTD A00206411920.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7JGB45392.00
0.00%
AMPHENOL CORPORATIONAPH193.00
0.00%
CALIFORNIA STCAS159.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP207.00
0.00%
CITIGROUP INCC218.00
0.00%
JPMORGAN CHASE & COJPM269.00
0.00%
ELI LILLY AND COMPANYLLY190.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU188.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK193.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA185.00
0.00%
WISELINK LTD89326850.00
0.00%
TOKYO CENTURY CORP84391424.00
0.00%
RUENTEX INDUSTRIES LTD291513025.00
0.00%
SCIENTEXSCIENTX21609.00
0.00%
JAMJOOM PHARMA4015460.00
0.00%
AT&T INCT232.00
0.00%
SM ENERGY CO 144ASM181.00
0.00%
FHMS_K094 A2FHMS_K094-A2197.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM189.00
0.00%
GILEAD SCIENCES INCGILD186.00
0.00%
JANE STREET GROUP LLC 144AJANEST182.00
0.00%
KENVUE INCKVUE187.00
0.00%
MARS INC 144AMARS188.00
0.00%
MICROSOFT CORPORATIONMSFT236.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG185.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX245.00
0.00%
UNITI SERVICES LLC 144AUNIT180.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162JGB37268.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB239.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH187.00
0.00%
ITALY (REPUBLIC OF)BTPS251.00
0.00%
ALTRIA GROUP INCMO200.00
0.00%
ASTRAZENECA PLCAZN213.00
0.00%
FNMA 30YR UMBSFNCA8866220.00
0.00%
FNMA 30YR UMBS SUPERFNFM2170198.00
0.00%
KINDER MORGAN INCKMI185.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC193.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN182.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA188.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL185.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB187.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB164.00
0.00%
RELIANCE POWER LTDRPOWER67715.00
0.00%
WUHAN GUIDE INFRARED LTD A0024149386.00
0.00%
AP THAILAND NON-VOTING DR PCLAP.R72816.00
0.00%
AT&T INCT186.00
0.00%
ALTICE FINANCING SA 144AALTICE264.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB186.00
0.00%
BROADCOM INCAVGO185.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
CITIGROUP INCC193.00
0.00%
CONNECTICUT STCTS177.00
0.00%
CONTINENTAL RESOURCES INCCLR190.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4506181.00
0.00%
GNMA2 30YRG2BW4741218.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM209.00
0.00%
GILEAD SCIENCES INCGILD183.00
0.00%
HOME DEPOT INCHD200.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG222.00
0.00%
SHELL FINANCE US INCRDSALN233.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA250.00
0.00%
VERIZON COMMUNICATIONS INCVZ197.00
0.00%
WALMART INCWMT189.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI272.00
0.00%
DIB SUKUK LTD RegSDIBUH187.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE184.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163JGB37814.00
0.00%
CHABIOTECH LTD0856601581.00
0.00%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR4192.00
0.00%
ARTIENCE LTD4634765.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5943.00
0.00%
RATCH GROUP PCL NON-VOTING DRRATCH.R20297.00
0.00%
HTC CORP249814747.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL661619261.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA186.00
0.00%
BARCLAYS PLCBACR192.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH188.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX182.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH186.00
0.00%
ORACLE CORPORATIONORCL268.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW175.00
0.00%
TAKEDA US FINANCING INCTACHEM186.00
0.00%
WESTPAC BANKING CORPWSTP185.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO197.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN184.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A0022367033.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL6004263439.00
0.00%
EIKEN CHEMICAL LTD4549883.00
0.00%
JAFCO GROUP LTD85951313.00
0.00%
NISHIMATSU CONSTRUCTION LTD1820522.00
0.00%
APPLE INCAAPL238.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR208.00
0.00%
FMR LLC 144AFIDINV173.00
0.00%
GNMA2 30YRG2MA4587195.00
0.00%
INTEL CORPORATIONINTC193.00
0.00%
ISRAEL (STATE OF)ISRAEL260.00
0.00%
LOWES COMPANIES INCLOW197.00
0.00%
NIKE INCNKE198.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC186.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF191.00
0.00%
US BANCORP MTNUSB190.00
0.00%
UNEDIC MTN RegSUNEDIC161.00
0.00%
NATURECELL LTD0073901370.00
0.00%
LOTTE SHOPPING LTD023530265.00
0.00%
HYOSUNG TNC CORP29802056.00
0.00%
YUTONG BUS LTD A6000663485.00
0.00%
CYFROWY POLSAT SACPS5854.00
0.00%
ENNOCONN CORP64142025.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A0026253142.00
0.00%
PTC INDUSTRIES LTDPTCIL118.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185JGB40832.00
0.00%
BAE SYSTEMS PLC 144ABALN182.00
0.00%
CVS HEALTH CORPCVS184.00
0.00%
GILEAD SCIENCES INCGILD214.00
0.00%
MPLX LPMPLX204.00
0.00%
MOLSON COORS BREWING COTAP234.00
0.00%
NXP BVNXPI208.00
0.00%
PEPSICO INCPEP190.00
0.00%
PEPSICO INCPEP197.00
0.00%
T-MOBILE USA INCTMUS202.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN182.00
0.00%
GB GROUP PLCGBG6874.00
0.00%
KANAMOTO LTD9678664.00
0.00%
IP GROUP PLCIPO24060.00
0.00%
FINLAND (REPUBLIC OF)RFGB192.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD290326061.00
0.00%
CH KARNCHANG NON-VOTING DR PCLCK.R36084.00
0.00%
EIH LTDEIHOTEL5686.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SACSNA314087.00
0.00%
FIRSTSOURCE SOLUTIONS LTDFSL8111.00
0.00%
PG ELECTROPLAST LTD5335813596.00
0.00%
NAVANAVA2874.00
0.00%
ARDONAGH FINCO LTD 144AARDGRP183.00
0.00%
ASTRAZENECA FINANCE LLCAZN183.00
0.00%
BANK OF AMERICA NABAC176.00
0.00%
BROADCOM INCAVGO247.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP179.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM184.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT202.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE187.00
0.00%
PACIFICORPBRKHEC195.00
0.00%
QUALCOMM INCORPORATEDQCOM226.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO181.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW176.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI187.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS188.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB197.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC184.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU259.00
0.00%
LGI HOMES INCLGIH462.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113JGB29232.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINEGRSE693.00
0.00%
TOKAI RIKA LTD6995975.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP89769.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTDNEC25971.00
0.00%
DFDSDFDS975.00
0.00%
HANMI FINANCIAL CORPHAFC674.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB179.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A3184.00
0.00%
BNP PARIBAS SA MTN 144ABNP197.00
0.00%
ING GROEP NVINTNED182.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG185.00
0.00%
NCR ATLEOS CORP 144ANCRATL175.00
0.00%
NATWEST GROUP PLCNWG187.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY186.00
0.00%
SHELL FINANCE US INCRDSALN198.00
0.00%
TARGET CORPORATIONTGT190.00
0.00%
UNILEVER CAPITAL CORPUNANA188.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK211.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA184.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO187.00
0.00%
DONGXING SECURITIES CORP LTD A6011989729.00
0.00%
XTEP INTERNATIONAL LTD136832158.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475JGB29577.00
0.00%
BAUSCH + LOMB CORP 144ABLCOCN180.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL188.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE204.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC184.00
0.00%
LOWES COMPANIES INCLOW185.00
0.00%
MARRIOTT INTERNATIONAL INCMAR185.00
0.00%
UNITEDHEALTH GROUP INCUNH275.00
0.00%
UNITEDHEALTH GROUP INCUNH183.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST177.00
0.00%
FIRST HI-TEC ENTERPRISE LTD54391637.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP140934488.00
0.00%
KFW MTN RegSKFW168.00
0.00%
ABBVIE INCABBV192.00
0.00%
AMAZON.COM INCAMZN189.00
0.00%
BAT CAPITAL CORPBATSLN165.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM196.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP182.00
0.00%
META PLATFORMS INCMETA234.00
0.00%
JOHNSON & JOHNSONJNJ183.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS187.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK180.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN156.00
0.00%
TRUIST FINANCIAL CORP MTNTFC177.00
0.00%
UBS GROUP AG 144AUBS248.00
0.00%
WASTE MANAGEMENT INCWM182.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI187.00
0.00%
ONTARIO (PROVINCE OF)ONT250.00
0.00%
APRILBIO LTD397030484.00
0.00%
ADITYA BIRLA REAL ESTATE LTDABREL1272.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R154730.00
0.00%
MARTEN TRANSPORT LTDMRTN1316.00
0.00%
LULU RETAIL HOLDINGS PLCLULU66213.00
0.00%
AIR CHINA LTD A60111118176.00
0.00%
AMXCA_25-2 AAMXCA_25-2-A184.00
0.00%
CITIGROUP INCC179.00
0.00%
FHLMC 30YR UMBSFRQA2226203.00
0.00%
FHLMC 30YR UMBSFRRA4659215.00
0.00%
FNMA 30YR UMBSFNMA4785185.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF179.00
0.00%
INGERSOLL RAND INCIR177.00
0.00%
MIZUHO BANK LTD 144AMIZUHO184.00
0.00%
ONEOK INCOKE175.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU185.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB185.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB159.00
0.00%
VIOHALCO SAVIO1104.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB161.00
0.00%
CANADA (GOVERNMENT OF)CAN255.00
0.00%
AT&T INCT185.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF178.00
0.00%
COMCAST CORPORATIONCMCSA176.00
0.00%
ECOPETROL SAECOPET174.00
0.00%
EQUINOR ASAEQNR192.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB199.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM178.00
0.00%
HSBC HOLDINGS PLCHSBC194.00
0.00%
HOME DEPOT INCHD195.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE202.00
0.00%
KLA CORPKLAC202.00
0.00%
NBN CO LTD MTN 144ANBNAUS201.00
0.00%
NUVEEN LLC 144ATIAAGL179.00
0.00%
PARKER HANNIFIN CORPORATIONPH183.00
0.00%
T-MOBILE USA INCTMUS182.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN185.00
0.00%
UNITEDHEALTH GROUP INCUNH183.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM188.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY223.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT184.00
0.00%
MTR CORP LTD RegSMTRC184.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB155.00
0.00%
JINKOSOLAR HOLDING ADR REP LTDJKS766.00
0.00%
QUEBEC (PROVINCE OF) MTNQ334.00
0.00%
KOREA (REPUBLIC OF)KTB307936.00
0.00%
MALAYSIA (GOVERNMENT)MGII711.00
0.00%
PETKIM PETROKIMYA HOLDING APETKM.E37664.00
0.00%
BJS RESTAURANTS INCBJRI480.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM196.00
0.00%
EART_25-4 CEART_25-4-C185.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR185.00
0.00%
INDONESIA (REPUBLIC OF)INDON188.00
0.00%
NORTH TEX TWY AUTH REVNRTTRN167.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX186.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY181.00
0.00%
TENET HEALTHCARE CORPTHC185.00
0.00%
TENET HEALTHCARE CORPTHC189.00
0.00%
WESTPAC BANKING CORPWSTP194.00
0.00%
DUBAI DOF SUKUK LTD MTN RegSDUGB197.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA185.00
0.00%
ADNOC MURBAN SUKUK LTD RegSADNOCM188.00
0.00%
ATOM CORP74124642.00
0.00%
TAIKISHA LTD1979827.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV331.00
0.00%
GT CAPITAL HOLDINGS INCGTCAP2190.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT63954116.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT180.00
0.00%
AMERICAN EXPRESS COMPANYAXP179.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR196.00
0.00%
UBS GROUP AG 144AUBS185.00
0.00%
UBS GROUP AG 144AUBS185.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK188.00
0.00%
HSBC HOLDINGS PLCHSBC185.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC185.00
0.00%
HSBC HOLDINGS PLCHSBC185.00
0.00%
INTUIT INCINTU201.00
0.00%
JEFFERIES GROUP LLCJEF188.00
0.00%
MCDONALDS CORPORATION MTNMCD202.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC183.00
0.00%
TIME WARNER CABLE LLCCHTR180.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX186.00
0.00%
UNITEDHEALTH GROUP INCUNH178.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ182.00
0.00%
MDGH SUKUK LTD RegSMUBAUH184.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF159.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16JGB28675.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN181.00
0.00%
UBS GROUP AG 144AUBS185.00
0.00%
FAIR ISAAC CORP 144AFAIRIC187.00
0.00%
IQVIA INCIQV176.00
0.00%
MARRIOTT INTERNATIONAL INCMAR180.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY190.00
0.00%
MERCK & CO INCMRK183.00
0.00%
NORTHERN TRUST CORPORATIONNTRS200.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM178.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP186.00
0.00%
PHILLIPS 66 COPSX178.00
0.00%
PORT AUTH N Y & N JPORTRN173.00
0.00%
REGAL REXNORD CORPRRX174.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY187.00
0.00%
MEITUAN RegSMEITUA184.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF189.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT186.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR182.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16JGB55586.00
0.00%
KOREA (REPUBLIC OF)KTB261932.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB165.00
0.00%
INDIAMART INTERMESH LTDINDIAMART812.00
0.00%
BBCMS_22-C18 A5BBCMS_22-C18-A5175.00
0.00%
BNP PARIBAS SA MTN 144ABNP203.00
0.00%
CVS HEALTH CORPCVS179.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG176.00
0.00%
WALT DISNEY CODIS160.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM184.00
0.00%
HOME DEPOT INCHD213.00
0.00%
LATVIA (REPUBLIC OF) MTN 144ALATVIA181.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX156.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU183.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB304.00
0.00%
CIE AUTOMOTIVE INDIA LTDCIEINDIA3530.00
0.00%
SHANDONG HONGQIAO ALUMINUM INDUSTR0023794283.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB159.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF154.00
0.00%
PORTUGAL (REPUBLIC OF)PGB159.00
0.00%
ABBOTT LABORATORIESABT184.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ178.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS253.00
0.00%
MERCK & CO INCMRK187.00
0.00%
UNITED PARCEL SERVICE INCUPS191.00
0.00%
UNITEDHEALTH GROUP INCUNH179.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR182.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A00030110917.00
0.00%
XIAMEN TUNGSTEN LTD A6005492120.00
0.00%
NATIONAL BEVERAGE CORPFIZZ532.00
0.00%
PIXART IMAGING INC32273029.00
0.00%
BBCMS_19-C3 A4BBCMS_19-C3-A4187.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD182.00
0.00%
GLOBAL PAYMENTS INCGPN183.00
0.00%
ELI LILLY AND COMPANYLLY195.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE191.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCN184.00
0.00%
RELX CAPITAL INCRELLN183.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN180.00
0.00%
WESTPAC BANKING CORPWSTP201.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA185.00
0.00%
SRC SUKUK LTD RegSSRCSUK184.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO185.00
0.00%
ARRIYADH DEVELOPMENT41503664.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS1121.00
0.00%
APPLE INCAAPL183.00
0.00%
COCA-COLA COKO201.00
0.00%
EATON CORPORATIONETN185.00
0.00%
ENERGY TRANSFER LPET176.00
0.00%
GNMA2 30YRG2005115181.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR191.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG179.00
0.00%
KROGER COKR191.00
0.00%
MPLX LPMPLX218.00
0.00%
METLIFE INCMET172.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT178.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX239.00
0.00%
UNIVERSITY CALIF REGTS MED CTRUNVHGR170.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP4210831.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES153.00
0.00%
TELECOM EGYPTETEL10122.00
0.00%
AMAZON.COM INCAMZN178.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK182.00
0.00%
BOEING COBA172.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM179.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR182.00
0.00%
CONOCOPHILLIPS COCOP178.00
0.00%
HALEON US CAPITAL LLCHLNLN185.00
0.00%
HCA INCHCA175.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC190.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT227.00
0.00%
M&T BANK CORPORATION MTNMTB180.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH178.00
0.00%
MORGAN STANLEY MTNMS175.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY184.00
0.00%
ORACLE CORPORATIONORCL175.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO191.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS184.00
0.00%
ZENSAR TECHNOLOGIES LTDZENSARTECH3071.00
0.00%
TOKAI HOLDINGS CORP31672448.00
0.00%
ID LOGISTICSIDL45.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS1807828.00
0.00%
ANGELALIGN TECHNOLOGY INC66991657.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E36863.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A60021919216.00
0.00%
ALPHABET INCGOOGL179.00
0.00%
AMXCA_24-3 AAMXCA_24-3-A179.00
0.00%
BROADCOM INCAVGO178.00
0.00%
DUKE ENERGY CORPDUK187.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD196.00
0.00%
FNMA 30YR UMBSFNCB7449174.00
0.00%
FNMA 30YR UMBSFNMA4097201.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA179.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD185.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO181.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE177.00
0.00%
PEPSICO INCPEP176.00
0.00%
SHELL FINANCE US INCRDSALN188.00
0.00%
TRANSDIGM INC 144ATDG179.00
0.00%
TRUIST FINANCIAL CORP MTNTFC177.00
0.00%
ONTARIO (PROVINCE OF)ONT259.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1803683.00
0.00%
LEMON TREE HOTELS LTDLEMONTREE15029.00
0.00%
NINETY ONE LTDNY16176.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A6006602097.00
0.00%
EUTELSAT COMMUNICATIONS SAETL6412.00
0.00%
PORTUGAL (REPUBLIC OF)PGB156.00
0.00%
KFW MTN RegSKFW179.00
0.00%
ALPHABET INCGOOGL266.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB182.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX208.00
0.00%
CIGNA GROUPCI204.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM185.00
0.00%
EXXON MOBIL CORPXOM188.00
0.00%
KRAFT HEINZ FOODS COKHC181.00
0.00%
MORGAN STANLEYMS194.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL171.00
0.00%
T-MOBILE USA INCTMUS186.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB206.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC271.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP475.00
0.00%
V GUARD INDUSTRIES LTDVGUARD5351.00
0.00%
MEDCO ENERGI INTERNASIONALMEDC179786.00
0.00%
ENGINEERS INDIA LTDENGINERSIN7716.00
0.00%
APTUS VALUE HOUSING FINANCE INDIAAPTUS7429.00
0.00%
BIOLIFE SOLUTIONS INCBLFS886.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO180.00
0.00%
CVS HEALTH CORPCVS204.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG179.00
0.00%
KRAFT HEINZ FOODS COKHC199.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV186.00
0.00%
PETROLEOS MEXICANOSPEMEX202.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK173.00
0.00%
WALMART INCWMT203.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON186.00
0.00%
MALAYSIA (GOVERNMENT)MGS721.00
0.00%
ONTARIO (PROVINCE OF)ONT247.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY62784544.00
0.00%
AXIS REITS UNITS TRUSTAXREIT35197.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS162.00
0.00%
ONTARIO (PROVINCE OF)ONT285.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL4001.00
0.00%
GENTING MALAYSIAGENM38133.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR141.00
0.00%
AMGEN INCAMGN227.00
0.00%
ENERGY TRANSFER LPET174.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM188.00
0.00%
HOME DEPOT INCHD205.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI158.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTHNJSTRN162.00
0.00%
ONEOK INCOKE193.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM268.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL176.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD180.00
0.00%
UNITED PARCEL SERVICE INCUPS173.00
0.00%
US BANCORP MTNUSB178.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ188.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON173.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT185.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO184.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO174.00
0.00%
HUNGARY (GOVERNMENT)HGB71617.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155JGB28878.00
0.00%
KOREA (REPUBLIC OF)KTB255774.00
0.00%
SUN TV NETWORK LTDSUNTV2707.00
0.00%
DAISEKI LTD9793679.00
0.00%
KFW MTN RegSKFW171.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB130.00
0.00%
AMAZON.COM INCAMZN175.00
0.00%
AMGEN INCAMGN180.00
0.00%
BARCLAYS PLCBACR178.00
0.00%
BARCLAYS PLCBACR177.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR169.00
0.00%
COMCAST CORPORATIONCMCSA216.00
0.00%
EMERA US FINANCE LPEMACN213.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF167.00
0.00%
GNMA2 30YRG2BW4732206.00
0.00%
INDONESIA (REPUBLIC OF)INDON222.00
0.00%
JPMORGAN CHASE & COJPM180.00
0.00%
KENVUE INCKVUE176.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX178.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM180.00
0.00%
EXPAND ENERGY CORPEXE179.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD174.00
0.00%
UNION PACIFIC CORPORATIONUNP179.00
0.00%
US BANCORP MTNUSB204.00
0.00%
UNITEDHEALTH GROUP INCUNH197.00
0.00%
VIATRIS INCVTRS266.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA161.00
0.00%
AMATA CORPORATION NON-VOTING DR PCAMATA.R29289.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS0022941955.00
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LEPU BIOPHARMA LTD H215724144.00
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JCET GROUP LTD A6005842740.00
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ALTRIA GROUP INCMO231.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH177.00
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COCA-COLA COKO189.00
0.00%
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0.00%
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0.00%
INTERNATIONAL FINANCE CORP MTNIFC203.00
0.00%
MORGAN STANLEY MTNMS286.00
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
AMGEN INCAMGN195.00
0.00%
COCA-COLA COKO202.00
0.00%
INTEL CORPORATIONINTC271.00
0.00%
METLIFE INCMET161.00
0.00%
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0.00%
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0.00%
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0.00%
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WYNN MACAU LTD 144AWYNMAC179.00
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CANADA (GOVERNMENT OF)CAN246.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #144JGB29120.00
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JAPAN (GOVERNMENT OF) 20YR #179JGB41310.00
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GREENTOWN SERVICE GROUP LTD286931098.00
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LIQUIDITY SERVICES INCLQDT536.00
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BROADCOM INCAVGO177.00
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CSX CORPCSX177.00
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FNMA 30YR UMBS SUPERFNFS7172168.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE178.00
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ORIENT SEMICONDUCTOR ELECTRONICS L23299515.00
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BRISTOL-MYERS SQUIBB COBMY166.00
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COREBRIDGE FINANCIAL INCCRBG180.00
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WALT DISNEY CODIS280.00
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FHLMC 30YR UMBS SUPERFRSD3085173.00
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FNMA 30YRFNFS1463184.00
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FORD MOTOR CREDIT COMPANY LLCF166.00
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ELI LILLY AND COMPANYLLY191.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG174.00
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NATIONAL AUSTRALIA BANK LTD 144ANAB164.00
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NIPPON LIFE INSURANCE CO 144ANIPLIF188.00
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GF SECURITIES LTD A0007766135.00
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APOGEE ENTERPRISES INCAPOG489.00
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SUNDRAM FASTENERS LTDSUNDRMFAST2083.00
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VIVARA PARTICIPACOES SAVIVA33237.00
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JIANGXI COPPER LTD A6003622591.00
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FHLMC 30YR UMBS SUPERFRSD4281167.00
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HCA INCHCA188.00
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HCA INCHCA172.00
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MSCI INC 144AMSCI181.00
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JAPAN EXCELLENT REIT INC898719.00
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CENTENE CORPORATIONCNC178.00
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FNMA BENCHMARK NOTEFNMA157.00
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NESTLE HOLDINGS INC. 144ANESNVX195.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX182.00
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STRYKER CORPORATIONSYK193.00
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WFCM_19-C54 A4WFCM_19-C54-A4184.00
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UNITI SERVICES LLC 144AUNIT165.00
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CHINA EVERBRIGHT LTD16521378.00
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ONESOURCE SPECIALTY PHARMA LTDONESOURCE1059.00
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CAPITAL ONE FINANCIAL CORPORATIONCOF181.00
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DEVON ENERGY CORPORATIONDVN173.00
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UNITED INTERNATIONAL TRANSPORTATIO42601617.00
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ITALY (REPUBLIC OF)BTPS142.00
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PEPSICO INCPEP178.00
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SNAP INC 144ASNAP177.00
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VICI PROPERTIES LPVICI174.00
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HEWLETT PACKARD ENTERPRISE COHPE174.00
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JOHNSON & JOHNSONJNJ215.00
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NESTLE HOLDINGS INC. 144ANESNVX176.00
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JAPAN (GOVERNMENT OF) 20YR #109JGB27224.00
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LOTTE REIT LTD3305905326.00
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TA YA ELECTRIC WIRE & CABLE LTD160916278.00
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GRINDWELL NORTON LTDGRINDWELL1059.00
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AWL AGRI BUSINESS LTDAWL9072.00
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SICHUAN CHUANTOU ENERGY LTD A6006748216.00
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CREDITACCESS GRAMEEN LTDCREDITACC1333.00
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ELANG MAHKOTA TEKNOLOGIEMTK347791.00
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BROADCOM INC 144AAVGO175.00
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FORD MOTOR CREDIT COMPANY LLCF168.00
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GENERAL MOTORS FINANCIAL COMPANY IGM166.00
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INTEL CORPORATIONINTC170.00
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KOMMUNALBANKEN AS MTN 144AKBN172.00
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ELI LILLY AND COMPANYLLY169.00
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MIZUHO FINANCIAL GROUP INCMIZUHO169.00
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PENSKE TRUCK LEASING CO LP 144APENSKE169.00
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PHILIP MORRIS INTERNATIONAL INCPM171.00
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STATE STREET CORPSTT193.00
0.00%
SYNOPSYS INCSNPS173.00
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TREASURY NOTETNOTE198.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL185.00
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VMWARE LLCVMW195.00
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WESTPAC BANKING CORPWSTP193.00
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NATIONAL PRESTO INDUSTRIES INCNPK120.00
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ASTRAZENECA PHARMA INDIA LTDASTRAZEN186.00
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SCANSOURCE INCSCSC449.00
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CHILE (REPUBLIC OF)BTPCL144505.00
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ELEVANCE HEALTH INCELV171.00
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CDP FINANCIAL INC 144ACADEPO169.00
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EOG RESOURCES INCEOG169.00
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FIVE CORNERS FUNDING TRUST III 144APRU166.00
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HOME DEPOT INCHD205.00
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NTT FINANCE CORP 144ANTT172.00
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NATIONAL MENTOR HOLDINGS INC 144AMENTOR165.00
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ORACLE CORPORATIONORCL175.00
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SALESFORCE INCCRM249.00
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SIRIUS XM RADIO LLC 144ASIRI188.00
0.00%
STATE STREET CORPSTT167.00
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TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI184.00
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UNIVISION COMMUNICATIONS INC 144AUVN169.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE269.00
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HUNGARY (GOVERNMENT) RegSREPHUN158.00
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CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1437.00
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INOX WIND LTDINOXWIND18440.00
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CTCI CORP993315902.00
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MALAYSIAN PACIFIC INDUSTRIESMPI2237.00
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TON YI INDUSTRIAL CORP990730410.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E14566.00
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HUMAN SOFTHUMANSOFT2237.00
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GRAPHITE INDIA LTDGRAPHITE2538.00
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GREE ELECTRIC APPLIANCES INC OF ZH0006513163.00
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CAITONG SECURITIES LTD A60110813979.00
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YUNNAN BAIYAO GROUP LTD A0005382139.00
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BEML LTD500048996.00
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ALTRIA GROUP INCMO195.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP169.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK157.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM228.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU215.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD182.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC171.00
0.00%
MOTOROLA SOLUTIONS INCMSI172.00
0.00%
NFE FINANCING LLC MTN 144ANFE347.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY151.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR234.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN171.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET191.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN177.00
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WILLIAMS COMPANIES INCWMB181.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI191.00
0.00%
PVR INOX LTDPVRINOX1726.00
0.00%
360 SECURITY TECHNOLOGY INC A60136010731.00
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EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF225.00
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JAPAN (GOVERNMENT OF) 30YR #67JGB52321.00
0.00%
ONTARIO (PROVINCE OF) MTNONT228.00
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KOREA (REPUBLIC OF)KTB246420.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTDTIGR2454.00
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BOURSA KUWAIT SECURITIES COMPANYBOURSA1791.00
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ZHEJIANG CHINT ELECTRICS LTD A6018773506.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP160.00
0.00%
BAE SYSTEMS PLC 144ABALN194.00
0.00%
DEVON ENERGY CORPDVN175.00
0.00%
ENERGY TRANSFER LPET160.00
0.00%
FNMA 15YR UMBSFNMA3827182.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF169.00
0.00%
HUNTINGTON BANCSHARES INCHBAN185.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN181.00
0.00%
ELI LILLY AND COMPANYLLY172.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB177.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE174.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC170.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA145.00
0.00%
UNION PACIFIC CORPORATIONUNP248.00
0.00%
OCP SA RegSOCPMR162.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH1551.00
0.00%
CORE LABORATORIES INCCLB1059.00
0.00%
ANHUI EXPRESSWAY LTD H9959016.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD149.00
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TS TECH LTD73131540.00
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AMPHASTAR PHARMACEUTICALS INCAMPH805.00
0.00%
CAIXABANK SA 144ACABKSM167.00
0.00%
CHUBB INA HOLDINGS LLCCB173.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP168.00
0.00%
FHMS_K162 A2FHMS_K162-A2164.00
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INDONESIA (REPUBLIC OF)INDON264.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC174.00
0.00%
ELI LILLY AND COMPANYLLY172.00
0.00%
MERCK & CO INCMRK201.00
0.00%
MERCK & CO INCMRK192.00
0.00%
MORGAN STANLEY MTNMS170.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY167.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC171.00
0.00%
POST HOLDINGS INC 144APOST171.00
0.00%
TENET HEALTHCARE CORPTHC175.00
0.00%
SUZANO AUSTRIA GMBH RegSSUZANO158.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF241.00
0.00%
ERIS LIFESCIENCES LTDERIS1155.00
0.00%
JUBILANT PHARMOVA LTDJUBLPHARMA1798.00
0.00%
KUNLUN TECH LTD A3004182302.00
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EVERBRIGHT SECURITIES LTD A6017887475.00
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AUSTRIA (REPUBLIC OF)RAGB155.00
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ALBION FINANCING 1 SARL 144AAGKLN166.00
0.00%
BAXTER INTERNATIONAL INCBAX183.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR165.00
0.00%
ENBRIDGE INCENBCN155.00
0.00%
FNMA 15YR UMBSFNMA4726173.00
0.00%
FEDEX CORPFDX178.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM178.00
0.00%
ICAHN ENTERPRISES LPIEP174.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS166.00
0.00%
NORTHROP GRUMMAN CORPNOC186.00
0.00%
NORTHROP GRUMMAN CORPNOC171.00
0.00%
SUNOCO LP 144ASUN167.00
0.00%
T-MOBILE USA INCTMUS173.00
0.00%
WALMART INCWMT205.00
0.00%
WILLIAMS COMPANIES INCWMB188.00
0.00%
D P WORLD AL MAHDOODAH MTN RegSDPWDU184.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETITURSG.E57124.00
0.00%
INABATA LTD8098662.00
0.00%
FRANCE (REPUBLIC OF)FRTR149.00
0.00%
KOPPERS HOLDINGS INCKOP446.00
0.00%
REDWOOD TRUST REIT INCRWT2830.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAIUSIM512134.00
0.00%
ROBINSONS LAND CORPRLC58997.00
0.00%
ACRISURE LLC 144AACRISU167.00
0.00%
BPCE SA MTN 144ABPCEGP165.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN172.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPO167.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU177.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB170.00
0.00%
FNMA 30YR UMBSFNCA7369199.00
0.00%
FNMA 30YR UMBS SUPERFNFS6130201.00
0.00%
HCA INCHCA165.00
0.00%
JOHNSON & JOHNSONJNJ166.00
0.00%
NORTHROP GRUMMAN CORPNOC170.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM224.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON188.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167JGB35625.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A3008661015.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL562.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180JGB37945.00
0.00%
PASON SYSTEMS INCPSI1802.00
0.00%
OC OERLIKON CORPORATION AGOERL3810.00
0.00%
SYSTENA CORP23176416.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1706702.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB299.00
0.00%
CHEIL WORLDWIDE INC0300001289.00
0.00%
CHANGJIANG SECURITIES LTD A00078315790.00
0.00%
CIGNA GROUPCI165.00
0.00%
CIGNA GROUPCI168.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3219171.00
0.00%
FISERV INCFISV174.00
0.00%
HSBC HOLDINGS PLCHSBC159.00
0.00%
KKR GROUP FINANCE CO VI LLC 144AKKR175.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA169.00
0.00%
NATIONWIDE BUILDING SOCIETY 144ANWIDE171.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX166.00
0.00%
SEMPRASRE169.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK182.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO229.00
0.00%
UNICREDIT SPA 144AUCGIM161.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX148.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN128.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5290.00
0.00%
PORTUGAL (REPUBLIC OF)PGB146.00
0.00%
GOTION HIGH-TECH LTD A0020742905.00
0.00%
BANK OF CHENGDU LTD A6018386703.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ171.00
0.00%
BANCO SANTANDER SASANTAN160.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK176.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK264.00
0.00%
CELANESE US HOLDINGS LLCCE158.00
0.00%
CHUBB INA HOLDINGS LLCCB167.00
0.00%
FNMA 15YR UMBS SUPERFNFS0155184.00
0.00%
GNMA2 30YRG2MA6821182.00
0.00%
GENERAL MOTORS COGM157.00
0.00%
HOME DEPOT INCHD170.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO165.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE173.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX171.00
0.00%
NEXEN INCCNOOC146.00
0.00%
TRUIST FINANCIAL CORP MTNTFC165.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE186.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST160.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1112.00
0.00%
FINOLEX CABLES LTDFINCABLES1874.00
0.00%
NUVOTON TECHNOLOGY CORP49194870.00
0.00%
KFW MTN RegSKFW147.00
0.00%
SYNGENE INTERNATIONAL LTDSYNGENE3937.00
0.00%
TIANNENG POWER INTERNATIONAL LTD81916636.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66JGB54707.00
0.00%
ABBOTT LABORATORIESABT178.00
0.00%
APPLE INCAAPL251.00
0.00%
AUTOMATIC DATA PROCESSING INCADP192.00
0.00%
BAT CAPITAL CORPBATSLN161.00
0.00%
BACARDI LTD 144ABACARD168.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK166.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A5190.00
0.00%
CHILE (REPUBLIC OF)CHILE185.00
0.00%
CONAGRA BRANDS INCCAG179.00
0.00%
PACIFICORPBRKHEC166.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB169.00
0.00%
SEMPRASRE172.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP170.00
0.00%
TENET HEALTHCARE CORPTHC164.00
0.00%
VIKING CRUISES LTD 144AVIKCRU169.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN162.00
0.00%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR158.00
0.00%
KOREA (REPUBLIC OF)KTB282240.00
0.00%
NISHI NIPPON RAILROAD LTD9031851.00
0.00%
ENTRAENTRA1488.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7794.00
0.00%
JAIPRAKASH POWER VENTURES LTDJPPOWER93960.00
0.00%
CHEVRON CORPCVX173.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8193207.00
0.00%
FHLMC 30YR UMBSFRRA5398205.00
0.00%
FNMA 30YR UMBS SUPERFNFM8304176.00
0.00%
GNMA2 30YRG2MA2826180.00
0.00%
GRAY MEDIA INC 144AGTN158.00
0.00%
HSBC HOLDINGS PLCHSBC182.00
0.00%
INTUIT INCINTU166.00
0.00%
LOWES COMPANIES INCLOW215.00
0.00%
PAYCHEX INCPAYX167.00
0.00%
PFIZER INCPFE192.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN169.00
0.00%
TYSON FOODS INCTSN184.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX171.00
0.00%
WILLIAMS COMPANIES INCWMB170.00
0.00%
TSMC GLOBAL LTD RegSTAISEM186.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN263.00
0.00%
BORR IHC LTD RegSBORRNO163.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN159.00
0.00%
HEXAWARE TECHNOLOGIES LTDHEXW3330.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1688466.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER146.00
0.00%
JOHN B SANFILIPPO AND SON INCJBSS207.00
0.00%
TOTETSU KOGYO LTD1835473.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%
AMGEN INCAMGN180.00
0.00%
AON CORPAON180.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI174.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS169.00
0.00%
CARDINAL HEALTH INCCAH170.00
0.00%
CARGILL INC 144ACARGIL190.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET179.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF166.00
0.00%
NETFLIX INC 144ANFLX165.00
0.00%
STATE STREET CORPSTT165.00
0.00%
TEACHERS INSUR & ANNUITY 144ATIAAGL149.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN171.00
0.00%
TRUIST FINANCIAL CORP MTNTFC170.00
0.00%
VERIZON COMMUNICATIONS INCVZ178.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP160.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORPIART1524.00
0.00%
BALLYS INTRALOT SABYLOT14407.00
0.00%
SL CORP005850430.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A60011525933.00
0.00%
KUWAIT TELECOMMUNICATIONSSTC8223.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB145.00
0.00%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT36584.00
0.00%
CHINA CITIC BANK CORP LTD A60199813794.00
0.00%
HUNDSUN TECHNOLOGIES INC A6005704250.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R17714.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB142.00
0.00%
KOREA (REPUBLIC OF)KTB240262.00
0.00%
ENERGY TRANSFER LPET167.00
0.00%
FORD MOTOR COMPANYF154.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV159.00
0.00%
FRANKLIN RESOURCES INCBEN190.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC156.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC166.00
0.00%
JBS NVJBS169.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM203.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS171.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPTMPW174.00
0.00%
MERCK & CO INCMRK167.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM165.00
0.00%
T-MOBILE USA INCTMUS176.00
0.00%
UBER TECHNOLOGIES INCUBER168.00
0.00%
UBER TECHNOLOGIES INCUBER179.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE161.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD184.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA158.00
0.00%
HAYS PLCHAS39989.00
0.00%
BML INC4694671.00
0.00%
CHILE (REPUBLIC OF)CHILE266.00
0.00%
CGCMT_18-C5 A3CGCMT_18-C5-A3169.00
0.00%
COCA-COLA COKO177.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1056195.00
0.00%
FIFTH THIRD BANCORPFITB167.00
0.00%
HCA INCHCA165.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV166.00
0.00%
LOWES COMPANIES INCLOW188.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG184.00
0.00%
NJ ST TPK AUTHNJSTRN141.00
0.00%
NVIDIA CORPORATIONNVDA186.00
0.00%
PFIZER INCPFE185.00
0.00%
RWE FINANCE US LLC 144ARWE161.00
0.00%
SALESFORCE INCCRM165.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK185.00
0.00%
UNITEDHEALTH GROUP INCUNH183.00
0.00%
ILJIN MATERIALS020150539.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A0009753746.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB466.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH144.00
0.00%
FOX FACTORY HOLDING CORPFOXF951.00
0.00%
ARJO CLASS BARJO B5911.00
0.00%
BARCO NVBAR1463.00
0.00%
EAGLE BANCORP INCEGBN628.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM170.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI167.00
0.00%
CONSTELLATION BRANDS INCSTZ188.00
0.00%
ENERGY TRANSFER LP (NC6)ET166.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM162.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE167.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS166.00
0.00%
MASTERCARD INCMA167.00
0.00%
MOLSON COORS BREWING COTAP182.00
0.00%
ONTARIO (PROVINCE OF)ONT187.00
0.00%
ORACLE CORPORATIONORCL195.00
0.00%
RWE FINANCE US LLC 144ARWE164.00
0.00%
T-MOBILE USA INCTMUS165.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN160.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA173.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL174.00
0.00%
VERIZON COMMUNICATIONS INCVZ189.00
0.00%
VERIZON COMMUNICATIONS INCVZ169.00
0.00%
DEMETER INVESTMENTS BV RegSSRENVX166.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK185.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV149.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB135.00
0.00%
UNDER ARMOUR INC CLASS CUA2719.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD212826489.00
0.00%
MAYNILAD WATER SERVICES INCMYNLD47681.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB284.00
0.00%
BRISTOL-MYERS SQUIBB COBMY193.00
0.00%
CONOCOPHILLIPSCOP148.00
0.00%
CONOCOPHILLIPS COCOP226.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8079179.00
0.00%
T-MOBILE USA INCTMUS169.00
0.00%
ZOETIS INCZTS182.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT186.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB184.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN184.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN232.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN160.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETMTRMET.E5445.00
0.00%
ULKER BISKUVI SANAYI AULKER.E6193.00
0.00%
SJVN LTDSJVN21359.00
0.00%
GODAWARI POWER AND ISPAT LTDGPIL5374.00
0.00%
PILOT CORP7846544.00
0.00%
NANOSONICS LTDNAN6507.00
0.00%
SANTAM LTDSNT669.00
0.00%
GLAND PHARMA LTDGLAND901.00
0.00%
OSLO CITY OF RegSOSLO1617.00
0.00%
AMERICAN EXPRESS COMPANYAXP165.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK175.00
0.00%
BARCLAYS PLCBACR184.00
0.00%
BMARK_23-B38 A4BMARK_23-B38-A4160.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN266.00
0.00%
DISH DBS CORPDISH183.00
0.00%
FIFTH THIRD BANCORPFITB160.00
0.00%
GNMA2 30YRG2MA6338184.00
0.00%
HASBRO INCHAS169.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD166.00
0.00%
NUVEEN LLC 144ATIAAGL167.00
0.00%
ORACLE CORPORATIONORCL163.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR159.00
0.00%
S&P GLOBAL INCSPGI166.00
0.00%
SALESFORCE INCCRM163.00
0.00%
7-ELEVEN INC 144ASVELEV176.00
0.00%
TRUIST BANK (FXD-FRN)TFC167.00
0.00%
SERCOMM CORP53886436.00
0.00%
SANSIRI NON-VOTING DR PCLSIRI.R415106.00
0.00%
GUJARAT PIPAVAV PORT LTDGPPL10378.00
0.00%
HUF CASHHUF51854.00
0.00%
BURGAN BANKBURG25502.00
0.00%
OLECTRA GREENTECH LTDOLECTRA1276.00
0.00%
WEST CHINA CEMENT LTD223351801.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0029201063.00
0.00%
BANCO SANTANDER SASANTAN173.00
0.00%
BNP PARIBAS SA MTN 144ABNP168.00
0.00%
COCA-COLA COKO173.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB180.00
0.00%
DIAMONDBACK ENERGY INCFANG154.00
0.00%
FEDEX CORPFDX182.00
0.00%
HCA INCHCA160.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM182.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV162.00
0.00%
NISOURCE INCNI171.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT187.00
0.00%
QUALCOMM INCORPORATEDQCOM183.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR173.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR160.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA186.00
0.00%
CZECHOSLOVAK GROUP AS RegSCZGRPA160.00
0.00%
PC CONNECTION INCCNXN258.00
0.00%
INSTEEL INDUSTRIES INCIIIN440.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF143.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB141.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU165.00
0.00%
ALIBABA GROUP HOLDING LTDBABA159.00
0.00%
AMAZON.COM INCAMZN261.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG188.00
0.00%
APPLOVIN CORPAPP165.00
0.00%
BECTON DICKINSON AND COMPANYBDX166.00
0.00%
CI FINANCIAL CORPCIXCN183.00
0.00%
COREBRIDGE FINANCIAL INCCRBG174.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP166.00
0.00%
FHLMC 15YR UMBSFRRC2399178.00
0.00%
INDONESIA (REPUBLIC OF)INDON160.00
0.00%
NRG ENERGY INC 144ANRG165.00
0.00%
POST HOLDINGS INC 144APOST170.00
0.00%
ROCHE HOLDINGS INC 144AROSW162.00
0.00%
STARBUCKS CORPORATIONSBUX169.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO164.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS165.00
0.00%
VIATRIS INCVTRS181.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU161.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM185.00
0.00%
NACHI-FUJIKOSHI CORP6474538.00
0.00%
FUYO GENERAL LEASE LTD8424609.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT60103623.00
0.00%
ORIENT SECURITIES LTD A60095812058.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB151.00
0.00%
COMMERCIAL REAL ESTATEALTIJARIA26600.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1648679.00
0.00%
KFW MTN RegSKFW143.00
0.00%
AT&T INCT165.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ150.00
0.00%
TRUIST FINANCIAL CORP MTNTFC167.00
0.00%
BNP PARIBAS SA MTN 144ABNP159.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN215.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM153.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS165.00
0.00%
MERCK & CO INCMRK180.00
0.00%
NISOURCE INCNI165.00
0.00%
NVIDIA CORPORATIONNVDA195.00
0.00%
PERU (REPUBLIC OF)PERU160.00
0.00%
ROYALTY PHARMA PLCRPRX164.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS165.00
0.00%
UNITEDHEALTH GROUP INCUNH164.00
0.00%
WILLIAMS COMPANIES INCWMB165.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ161.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL162.00
0.00%
TRIVENI TURBINE LTDTRITURBINE3346.00
0.00%
KFW MTN RegSKFW140.00
0.00%
ISRAEL (STATE OF)ILGOV640.00
0.00%
KFW MTN RegSKFW141.00
0.00%
ONTARIO (PROVINCE OF) MTNONT300.00
0.00%
YUNNAN YUNTIANHUA LTD A6000963341.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR275.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE161.00
0.00%
DIAGEO CAPITAL PLCDGELN180.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM145.00
0.00%
FNMA 30YR UMBSFNCA4109182.00
0.00%
ELI LILLY AND COMPANYLLY165.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG165.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX161.00
0.00%
QUALCOMM INCORPORATEDQCOM174.00
0.00%
T-MOBILE USA INCTMUS162.00
0.00%
UNILEVER CAPITAL CORPUNANA151.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST167.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV147.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegSAES175.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM161.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS160.00
0.00%
AMN HEALTHCARE INCAMN874.00
0.00%
LOTTE TOUR DEVELOPMENT LTD0323501350.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180JGB26892.00
0.00%
RELO GROUP INC88761348.00
0.00%
MEGMILK SNOW BRAND LTD2270802.00
0.00%
NEINOR HOMES SAHOME826.00
0.00%
CRONOS GROUP INCCRON6352.00
0.00%
AT&T INCT170.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK186.00
0.00%
BARCLAYS PLCBACR157.00
0.00%
BUNGE FINANCE LTD CORPBG178.00
0.00%
CVS HEALTH CORPCVS157.00
0.00%
UBS GROUP AG 144AUBS134.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA172.00
0.00%
FOX CORPFOXA165.00
0.00%
HCA INCHCA159.00
0.00%
ILIAD HOLDING SAS 144AILIADH155.00
0.00%
INDONESIA (REPUBLIC OF)INDON166.00
0.00%
METLIFE INCMET162.00
0.00%
NASDAQ INCNDAQ160.00
0.00%
PEPSICO INCPEP186.00
0.00%
PERU (REPUBLIC OF)PERU161.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY164.00
0.00%
ROYAL BANK OF CANADA MTNRY164.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN152.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA163.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI164.00
0.00%
UNITEDHEALTH GROUP INCUNH143.00
0.00%
WILLIAMS COMPANIES INCWMB157.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ166.00
0.00%
PHARMARON BEIJING LTD A3007593553.00
0.00%
CASTROL INDIA LTDCASTROLIND8576.00
0.00%
FRANKLIN BSP REALTY TRUST INCFBRT1855.00
0.00%
INDO TAMBANGRAYA MEGAHITMG10284.00
0.00%
WBH OVCON LTDWBO1686.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVIVOLARA20698.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH145.00
0.00%
AIA GROUP LTD 144AAIA168.00
0.00%
AMERICAN TOWER CORPORATIONAMT155.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA163.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI204.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI164.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN249.00
0.00%
ENERGY TRANSFER LPET160.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0689176.00
0.00%
FNMA 15YR UMBS SUPERFNFS2037181.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1137159.00
0.00%
KOREA DEVELOPMENT BANKKDB159.00
0.00%
NOMURA HOLDINGS INCNOMURA177.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE162.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR263.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED185.00
0.00%
CEMEX SAB DE CV RegSCEMEX173.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN160.00
0.00%
TMS ISSUER SARL RegSGASBCM159.00
0.00%
KFWKFW143.00
0.00%
UNEDIC MTN RegSUNEDIC152.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436748.00
0.00%
SAN-AI OBBLI LTD80971102.00
0.00%
AIA GROUP LTD MTN 144AAIA160.00
0.00%
ANGOLA (REPUBLIC OF) MTN 144AANGOL158.00
0.00%
ARCHER DANIELS MIDLAND COADM169.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA166.00
0.00%
CVS HEALTH CORPCVS167.00
0.00%
CAMPBELLS COCPB164.00
0.00%
ENBRIDGE INCENBCN156.00
0.00%
FGOLD 30YR GIANTFGG08697179.00
0.00%
FNMA 30YR UMBS SUPERFNFM3905170.00
0.00%
GNMA2 30YRG2MA3736173.00
0.00%
GILEAD SCIENCES INCGILD182.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL160.00
0.00%
HUMANA INCHUM159.00
0.00%
ELI LILLY AND COMPANYLLY166.00
0.00%
SEMPRASRE165.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP163.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK241.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS160.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR37935.00
0.00%
ISRAEL (STATE OF)ILGOV544.00
0.00%
POSTNL NVPNL12598.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC37651029.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1588.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG169.00
0.00%
APPLE INCAAPL161.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN165.00
0.00%
CME GROUP INCCME163.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM163.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST167.00
0.00%
GEORGIA POWER COMPANYSO159.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF158.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH160.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP160.00
0.00%
AZULE ENERGY FINANCE PLC RegSAZURGY160.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB1525.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR158.00
0.00%
JM FINANCIAL LTDJMFINANCIL11417.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRICABLE2581.00
0.00%
SOBHA LTDSOBHA1167.00
0.00%
LT FOODS LTDLTFOODS3727.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP47721732.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES137.00
0.00%
AERCAP IRELAND CAPITAL DACAER159.00
0.00%
AMGEN INCAMGN171.00
0.00%
AMPHENOL CORPORATIONAPH171.00
0.00%
BERRY GLOBAL INCAMCR157.00
0.00%
BOSTON PROPERTIES LPBXP156.00
0.00%
CRH AMERICA FINANCE INCCRHID157.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM160.00
0.00%
CISCO SYSTEMS INCCSCO158.00
0.00%
COMCAST CORPORATIONCMCSA241.00
0.00%
EG GLOBAL FINANCE PLC 144AEGBLFN151.00
0.00%
FOX CORPFOXA149.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR162.00
0.00%
GENERAL MOTORS COGM156.00
0.00%
ITT HOLDINGS LLC 144AINTMAT164.00
0.00%
LOWES COMPANIES INCLOW163.00
0.00%
MASTEC INC. 144AMTZ163.00
0.00%
ONTARIO (PROVINCE OF)ONT157.00
0.00%
ORACLE CORPORATIONORCL166.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA164.00
0.00%
TSMC ARIZONA CORPTAISEM162.00
0.00%
UNITEDHEALTH GROUP INCUNH158.00
0.00%
VICI PROPERTIES LP 144AVICI164.00
0.00%
WALMART INCWMT158.00
0.00%
QATAR (STATE OF) MTN RegSQATAR160.00
0.00%
KSA SUKUK LTD MTN RegSKSA160.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN165.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH160.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM159.00
0.00%
NEW DEVELOPMENT BANK MTN RegSNEWDEV160.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO161.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS160.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28JGB26110.00
0.00%
SAUDI CEMENT30301733.00
0.00%
MIVTACH SHAMIR HOLDINGS LTDMISH119.00
0.00%
SUMITOMO OSAKA CEMENT LTD5232606.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL18785.00
0.00%
ABDULLAH AL OTHAIM MARKETS40019851.00
0.00%
AMGEN INCAMGN167.00
0.00%
ATHENE HOLDING LTDATH163.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP157.00
0.00%
BNP PARIBAS SA MTN 144ABNP178.00
0.00%
CIGNA GROUPCI178.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR155.00
0.00%
DELL INTERNATIONAL LLCDELL135.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF183.00
0.00%
GENERAL DYNAMICS CORPORATIONGD162.00
0.00%
INTEL CORPORATIONINTC192.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE152.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK185.00
0.00%
NVIDIA CORPORATIONNVDA170.00
0.00%
ORACLE CORPORATIONORCL192.00
0.00%
REGAL REXNORD CORPRRX151.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA154.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN154.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX159.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR210.00
0.00%
WSP GLOBAL INC 144AWSPCN161.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH158.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO159.00
0.00%
RIYAD SUKUK LTD RegSRIBL160.00
0.00%
SAFEHOLD INCSAFE1045.00
0.00%
METROPOLIS HEALTHCARE LTDMETROPOLIS3258.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L611046078.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR319.00
0.00%
GILAT SATELLITE NETWORKS LTDGILT860.00
0.00%
BUONI POLIENNALI DEL TESOROBTPS196.00
0.00%
AIA GROUP LTD MTN 144AAIA163.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT159.00
0.00%
ASTRAZENECA FINANCE LLCAZN158.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL157.00
0.00%
COMCAST CORPORATIONCMCSA194.00
0.00%
DEVON ENERGY CORPORATIONDVN161.00
0.00%
FNMA 30YR UMBS SUPERFNFM4328187.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL159.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM165.00
0.00%
JBS USA LUX SAJBS172.00
0.00%
KOREA DEVELOPMENT BANKKDB159.00
0.00%
MERCK & CO INCMRK260.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
ROYAL BANK OF CANADA MTNRY159.00
0.00%
STATE STREET CORPSTT160.00
0.00%
STATE STREET CORPSTT164.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST155.00
0.00%
WSP GLOBAL INC 144AWSPCN161.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN158.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA159.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB158.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS160.00
0.00%
SPAIN (KINGDOM OF)SPGB139.00
0.00%
BES ENGINEERING CORP251538265.00
0.00%
TITAGARH RAIL SYSTEMS LTDTITAGARH2154.00
0.00%
IRB BRASIL RESSEGUROS SAIRBR31390.00
0.00%
WEIBO CLASS A CORP98981802.00
0.00%
NETO MALINDA TRADING LTDNTML287.00
0.00%
GRAND CITY PROPERTIES SAGYC1361.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK158.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC164.00
0.00%
POST HOLDINGS INC 144APOST159.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN180.00
0.00%
ROGERS COMMUNICATIONS INCRCICN159.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN160.00
0.00%
NIAGARA ENERGY SAC RegSNIAENE158.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN160.00
0.00%
ASTRAZENECA FINANCE LLCAZN156.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS161.00
0.00%
BARCLAYS PLCBACR154.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF163.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN161.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM187.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM160.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT162.00
0.00%
FAIR ISAAC CORP 144AFAIRIC165.00
0.00%
FHLMC 15YR UMBSFRQN9226173.00
0.00%
FHLMC 30YR UMBSFRRA4351189.00
0.00%
INDONESIA (REPUBLIC OF)INDON161.00
0.00%
ALLIANCE GLOBAL GROUP INCAGI100270.00
0.00%
CHALET HOTELS LTDCHALET1973.00
0.00%
WESTERN MINING LTD A6011683847.00
0.00%
GROCERY OUTLET HOLDING CORPGO2233.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)MKHZN36398.00
0.00%
ARZAN INVESTMENT AND FINANCIALARZAN14173.00
0.00%
GUJARAT STATE PETRONET LTDGSPL6305.00
0.00%
CHINA DEVELOPMENT BANKSDBC1096.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK163.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG155.00
0.00%
CONOCOPHILLIPS COCOP170.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD169.00
0.00%
HP INCHPQ162.00
0.00%
JOHNSON & JOHNSONJNJ154.00
0.00%
MINERAL RESOURCES LTD 144AMINAU154.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY152.00
0.00%
PFIZER INCPFE194.00
0.00%
ROYAL BANK OF CANADA MTNRY157.00
0.00%
T-MOBILE USA INCTMUS156.00
0.00%
TARGET CORPORATIONTGT179.00
0.00%
TRUIST BANKTFC175.00
0.00%
VERISIGN INCVRSN160.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND162.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL159.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT159.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD159.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV159.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA161.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB315.00
0.00%
HAMAKYOREX LTD90371374.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR118.00
0.00%
MALAYSIA (GOVERNMENT)MGII618.00
0.00%
DONG SUH INC026960866.00
0.00%
APEX INVESTMENTAPEX17732.00
0.00%
FLYNAS42641164.00
0.00%
ZHONGTAI SECURITIES LTD A60091817732.00
0.00%
ONTARIO (PROVINCE OF)ONT221.00
0.00%
ALTRIA GROUP INCMO212.00
0.00%
APPLE INCAAPL290.00
0.00%
BANCO SANTANDER SASANTAN161.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS160.00
0.00%
CDW LLCCDW172.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP153.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL153.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB158.00
0.00%
ENERGY TRANSFER PARTNERS LPET158.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF157.00
0.00%
HERC HOLDINGS INC 144AHRI154.00
0.00%
HONEYWELL INTERNATIONAL INCHON156.00
0.00%
JAMAICA (GOVERNMENT)JAMAN155.00
0.00%
KOREA DEVELOPMENT BANKKDB158.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS161.00
0.00%
MCDONALDS CORPORATION MTNMCD217.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA158.00
0.00%
QNB FINANCE LTD MTN RegSQNBK159.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO127.00
0.00%
ECLERX SERVICES LTDECLERX1026.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB274.00
0.00%
ITALY (REPUBLIC OF)BTPS143.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190JGB31189.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD88115746.00
0.00%
BGF RETAIL LTD282330181.00
0.00%
AIA GROUP LTD MTN 144AAIA155.00
0.00%
AT&T INCT158.00
0.00%
ALLIANZ SE 144AALVGR151.00
0.00%
ARES CAPITAL CORPORATIONARCC167.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP157.00
0.00%
BPCE SA MTN 144ABPCEGP151.00
0.00%
BARCLAYS PLCBACR157.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN150.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN157.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR160.00
0.00%
CISCO SYSTEMS INCCSCO155.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF158.00
0.00%
DUPONT DE NEMOURS INC 144ADD158.00
0.00%
ENI SPA 144AENIIM160.00
0.00%
FNMA 30YR UMBSFNBO6225177.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
ELI LILLY AND COMPANYLLY157.00
0.00%
NTT FINANCE CORP 144ANTT156.00
0.00%
NALT_25-A A3NALT_25-A-A3158.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS160.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ161.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR175.00
0.00%
WILLIAMS COMPANIES INCWMB157.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL178.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST161.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO159.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS159.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU161.00
0.00%
HYDRO-QUEBEC MTNQHEL249.00
0.00%
UK CONV GILT RegSUKT119.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55JGB40722.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.OYAKC.E27851.00
0.00%
DUBAI FINANCIAL MARKETDFM39687.00
0.00%
BIRLASOFT LTDBSOFT4060.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK0023042145.00
0.00%
PORTUGAL (REPUBLIC OF)PGB167.00
0.00%
CZECH REPUBLICCZGB3565.00
0.00%
AT&T INCT159.00
0.00%
ELEVANCE HEALTH INCELV163.00
0.00%
BAXTER INTERNATIONAL INCBAX185.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN158.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH162.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM153.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR249.00
0.00%
FIFTH THIRD BANCORPFITB154.00
0.00%
FOX CORPFOXA164.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM148.00
0.00%
INTEL CORPORATIONINTC160.00
0.00%
KEYCORP MTNKEY169.00
0.00%
MERCK & CO INCMRK161.00
0.00%
NASDAQ INCNDAQ152.00
0.00%
PNC BANK NAPNC159.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX195.00
0.00%
PILGRIMS PRIDE CORPPPC150.00
0.00%
QUALCOMM INCORPORATEDQCOM153.00
0.00%
US BANCORP MTNUSB158.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA158.00
0.00%
DIB SUKUK LTD RegSDIBUH159.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN159.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN161.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB159.00
0.00%
QUEBEC (PROVINCE OF)Q263.00
0.00%
SHARP CORP67534270.00
0.00%
BELGIUM (KINGDOM OF)BGB216.00
0.00%
CERTARA INCCERT2718.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4679.00
0.00%
AT&T INCT159.00
0.00%
AECOM 144AACM155.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB155.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A5174.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL164.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH175.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF153.00
0.00%
ERAC USA FINANCE LLC 144AENTERP157.00
0.00%
FEDERAL HOME LOAN BANKSFHLB160.00
0.00%
FNMA 30YR UMBS SUPERFNFS3406154.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM136.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB159.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB159.00
0.00%
LOWES COMPANIES INCLOW160.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB157.00
0.00%
MICROSOFT CORPORATIONMSFT159.00
0.00%
MIZUHO BANK LTD 144AMIZUHO157.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE157.00
0.00%
SIMON PROPERTY GROUP LPSPG165.00
0.00%
SUZANO NETHERLANDS BVSUZANO160.00
0.00%
WALMART INCWMT167.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO158.00
0.00%
STC SUKUK COMPANY 2 LTD RegSSTCAB160.00
0.00%
MBK NON-VOTING DR PCLMBK.R29242.00
0.00%
CHINA ZHESHANG BANK LTD A60191635888.00
0.00%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW1156.00
0.00%
QUINSTREET INCQNST1297.00
0.00%
ARIAKE JAPAN LTD2815441.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD34519476.00
0.00%
MENICON LTD77801463.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9JGB60669.00
0.00%
USHA MARTIN LTDUSHAMART3383.00
0.00%
INVERSIONES AGUAS METROPOLITANAS SIAM13707.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD607810104.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK158.00
0.00%
AMERICAN EXPRESS COMPANYAXP156.00
0.00%
CAIXABANK SA 144ACABKSM153.00
0.00%
CARRIER GLOBAL CORPCARR195.00
0.00%
COMCAST CORPORATIONCMCSA163.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF154.00
0.00%
EMERSON ELECTRIC COEMR176.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB177.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR159.00
0.00%
FHLMC 30YR UMBSFRRA3723191.00
0.00%
FHLMC REFERENCE BONDFHLMC140.00
0.00%
HOWDEN UK REFINANCE PLC 144AHWDGRP155.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM158.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV157.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP160.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW186.00
0.00%
MEITUAN RegSMEITUA158.00
0.00%
LEGALZOOM COM INCLZ2622.00
0.00%
KOREA (REPUBLIC OF)KTB225105.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES135.00
0.00%
SWEDEN (KINGDOM OF) MTN RegSSWED1597.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC230.00
0.00%
MAGAZINE LUIZA SAMGLU38460.00
0.00%
CHINA RISUN GROUP LTD190738377.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN1037.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK153.00
0.00%
CCO HOLDINGS LLC 144ACHTR169.00
0.00%
CSL FINANCE PLC 144ACSLAU155.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM153.00
0.00%
COREBRIDGE FINANCIAL INCCRBG196.00
0.00%
DUKE ENERGY CORPDUK158.00
0.00%
FHLMC 30YR UMBSFRRA9370157.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM159.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN152.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC154.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA159.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
NATWEST GROUP PLCNWG159.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA154.00
0.00%
TURKEY (REPUBLIC OF)TURKEY158.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH166.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO160.00
0.00%
HISAMITSU PHARMACEUTICAL INC4530413.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073314679.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU216.00
0.00%
CELLTRION PHARM INC068760412.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA2320885.00
0.00%
MAHANAGAR GAS LTDMGL1367.00
0.00%
ZHESHANG SECURITIES LTD A60187810964.00
0.00%
EUROPEAN UNION RegSEU280.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB136.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB154.00
0.00%
ALPHABET INCGOOGL158.00
0.00%
AON CORPAON159.00
0.00%
AUTOMATIC DATA PROCESSING INCADP154.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP234.00
0.00%
COMCAST CORPORATIONCMCSA165.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP151.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF135.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
MARATHON PETROLEUM CORPMPC145.00
0.00%
MCDONALDS CORPORATION MTNMCD165.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG173.00
0.00%
OPEN TEXT CORP 144AOTEXCN153.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG146.00
0.00%
TYSON FOODS INCTSN158.00
0.00%
UNITEDHEALTH GROUP INCUNH157.00
0.00%
UNIV OF CALIFORNIA CA REVENUESUNVHGR195.00
0.00%
WASTE MANAGEMENT INCWM155.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI187.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT186.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1565789.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES139.00
0.00%
MISTER CAR WASH INCMCW2235.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1564132.00
0.00%
EUROPEAN UNION MTN RegSEU136.00
0.00%
CENTRAL GLASS LTD4044576.00
0.00%
KOHNAN SHOJI LTD7516592.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R19528.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168JGB25601.00
0.00%
ABBVIE INCABBV169.00
0.00%
CBRE SERVICES INCCBG148.00
0.00%
CVS HEALTH CORPCVS175.00
0.00%
CITIGROUP INCC214.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT156.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD158.00
0.00%
GENERAL MOTORS COGM152.00
0.00%
HSBC USA INCHSBC155.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ161.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT157.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE158.00
0.00%
MASTERCARD INCMA154.00
0.00%
NXP BVNXPI157.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP180.00
0.00%
STATE STREET CORPSTT163.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX158.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST142.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB160.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP159.00
0.00%
EUROPEAN UNION MTN RegSEU134.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING DBA.R37130.00
0.00%
KOREA (REPUBLIC OF)KTB311832.00
0.00%
FINLAND (REPUBLIC OF)RFGB143.00
0.00%
QT GROUPQTCOM684.00
0.00%
AMERICAN TOWER CORPORATIONAMT151.00
0.00%
BELRON UK FINANCE PLC 144ABELRON154.00
0.00%
CVS HEALTH CORPCVS154.00
0.00%
COMCAST CORPORATIONCMCSA155.00
0.00%
EOG RESOURCES INCEOG152.00
0.00%
FNMA 30YR UMBS SUPERFNFS4515174.00
0.00%
HALLIBURTON COMPANYHAL158.00
0.00%
ILLINOIS TOOL WORKS INCITW184.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH173.00
0.00%
NOMURA HOLDINGS INCNOMURA164.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN152.00
0.00%
VICI PROPERTIES LP 144AVICI156.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND118.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST156.00
0.00%
WASTE MANAGEMENT INCWM160.00
0.00%
WFCM_17-C42 A4WFCM_17-C42-A4158.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN161.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB134.00
0.00%
SKYWORTH GROUP LTD75118983.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SAELPE1336.00
0.00%
DMCI HOLDINGS INCDMC91402.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG142.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL156.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA174.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH166.00
0.00%
CITIGROUP INCC175.00
0.00%
FNMA 30YRFNBH9280165.00
0.00%
HALLIBURTON COMPANYHAL131.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE188.00
0.00%
MASSACHUSETTS STMAS153.00
0.00%
MCDONALDS CORPORATION MTNMCD156.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA153.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC152.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM149.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU153.00
0.00%
SUNRISE FINCO I BV 144ASUNN161.00
0.00%
WALMART INCWMT154.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR135.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN160.00
0.00%
KUAISHOU TECHNOLOGY RegSKUAISH159.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB289.00
0.00%
PORTUGAL (REPUBLIC OF)PGB133.00
0.00%
JUBILANT INGREVIA LTDJUBLINGREA2260.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003911138.00
0.00%
MALAYSIA (GOVERNMENT)MGS615.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB134.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER156.00
0.00%
ALCON FINANCE CORP 144AALCSW162.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT155.00
0.00%
ELEVANCE HEALTH INCELV151.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR147.00
0.00%
DUKE ENERGY CORPDUK156.00
0.00%
FIFTH THIRD BANCORPFITB127.00
0.00%
KINDER MORGAN INCKMI152.00
0.00%
MARS INC 144AMARS183.00
0.00%
PEPSICO INCPEP153.00
0.00%
RTX CORPRTX144.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN153.00
0.00%
TIME WARNER CABLE LLCCHTR176.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD166.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK158.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH215.00
0.00%
YAPI VE KREDI BANKASI AS RegSYKBNK147.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD64511028.00
0.00%
MALAYSIA (GOVERNMENT)MGS601.00
0.00%
ODDITY TECH LTD CLASS AODD1070.00
0.00%
FINVOLUTION GROUP ADR CLASS AFINV3019.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARYIEX11178.00
0.00%
BLACKBUCK LTDBLACKBUCK2525.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV292.00
0.00%
FHLMC 30YR UMBSFRQF3958151.00
0.00%
GMCAR_24-1 BGMCAR_24-1-B152.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN155.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD155.00
0.00%
KEURIG DR PEPPER INCKDP163.00
0.00%
LOWES COMPANIES INCLOW152.00
0.00%
MARS INC 144AMARS154.00
0.00%
MARRIOTT INTERNATIONAL INCMAR165.00
0.00%
METLIFE INCMET150.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN147.00
0.00%
NETFLIX INC 144ANFLX149.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE209.00
0.00%
OMNICOM GROUP INCOMC154.00
0.00%
S&P GLOBAL INCSPGI160.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU163.00
0.00%
SWEDBANK AB MTN 144ASWEDA152.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP161.00
0.00%
VALARIS LTD 144AVAL148.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN148.00
0.00%
MTR CORP LTD MTN RegSMTRC170.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH160.00
0.00%
ALIBABA GROUP HOLDING LTDBABA169.00
0.00%
AMGEN INCAMGN216.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI155.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO153.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC158.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT151.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61JGB42780.00
0.00%
NETWEB TECHNOLOGIES INDIA LTDNETWEB434.00
0.00%
MALAYSIA (GOVERNMENT)MGS541.00
0.00%
AT&T INCT183.00
0.00%
APPLE INCAAPL213.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL149.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH148.00
0.00%
COMCAST CORPORATIONCMCSA150.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP156.00
0.00%
CROWN CASTLE INCCCI156.00
0.00%
DEVON ENERGY CORPORATIONDVN154.00
0.00%
FNMA 30YR UMBSFNDA1521148.00
0.00%
FNMA 30YR UMBSFNDB8471150.00
0.00%
FORD MOTOR COMPANYF188.00
0.00%
JPMORGAN CHASE & COJPM166.00
0.00%
KINETIK HOLDINGS LP 144AKNTK150.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG152.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC226.00
0.00%
OMNIS FUNDING TRUST 144ARGA148.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG148.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN152.00
0.00%
UNITEDHEALTH GROUP INCUNH157.00
0.00%
WESTPAC BANKING CORPWSTP157.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE160.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN135.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV144.00
0.00%
TREASURY CORP OF VICTORIATCV214.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB133.00
0.00%
SPAR GROUP LTDSPP3985.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN00015711986.00
0.00%
LEEJAM SPORTS1830656.00
0.00%
CHINA SOUTHERN AIRLINES LTD A60002918264.00
0.00%
SUNWAY HEALTHCARE HOLDINGSSUNMED32643.00
0.00%
ALBERTSONS COMPANIES INC 144AACI156.00
0.00%
BAT CAPITAL CORPBATSLN153.00
0.00%
BMW US CAPITAL LLC 144ABMW156.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN157.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR159.00
0.00%
COMSTOCK RESOURCES INC 144ACRK154.00
0.00%
CREDIT AGRICOLE SA 144AACAFP162.00
0.00%
DEERE & CODE146.00
0.00%
FLORIDA POWER & LIGHT CONEE148.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR158.00
0.00%
LOWES COMPANIES INCLOW242.00
0.00%
LOWES COMPANIES INCLOW167.00
0.00%
NETFLIX INCNFLX144.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN160.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNTD152.00
0.00%
UBS GROUP AG 144AUBS153.00
0.00%
UNION PACIFIC CORPORATIONUNP168.00
0.00%
UNITEDHEALTH GROUP INCUNH202.00
0.00%
SOAR WISE LTD MTN RegSAVIILC158.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1531805.00
0.00%
QASSIM CEMENT30401342.00
0.00%
YTO EXPRESS GROUP LTD A6002335227.00
0.00%
RIKEN KEIKI LTD7734706.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD255.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB178.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001963930.00
0.00%
TONGWEI LTD A6004385902.00
0.00%
ARAMARK SERVICES INC 144AARMK153.00
0.00%
BANCO SANTANDER SASANTAN153.00
0.00%
BANCO SANTANDER SASANTAN168.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN151.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM151.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF151.00
0.00%
COCA-COLA COKO229.00
0.00%
DTE ENERGY COMPANYDTE150.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD162.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7521176.00
0.00%
GENERAL MOTORS COGM151.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT152.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC170.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU210.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX154.00
0.00%
SYSCO CORPORATIONSYY148.00
0.00%
WASTE MANAGEMENT INCWM174.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60JGB40158.00
0.00%
CAP SACAP1959.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1280.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #139JGB24600.00
0.00%
FINLAND (REPUBLIC OF)RFGB218.00
0.00%
ALBERTSONS COMPANIES INC 144AACI159.00
0.00%
ALLIANZ SE 144AALVGR153.00
0.00%
CENCORA INCCOR166.00
0.00%
ASTRAZENECA PLCAZN152.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH150.00
0.00%
BAT CAPITAL CORPBATSLN154.00
0.00%
COMCAST CORPORATIONCMCSA152.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM150.00
0.00%
FISERV INCFISV156.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR147.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR169.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ162.00
0.00%
PERU (REPUBLIC OF)PERU138.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA151.00
0.00%
OCP SA RegSOCPMR145.00
0.00%
VALOR HOLDINGS LTD9956627.00
0.00%
TIMEE INC215A1878.00
0.00%
HELLOFRESHHFG3283.00
0.00%
SM ENTERTAINMENT LTD041510256.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR PTVO.R19779.00
0.00%
PICK N PAY STORES LTDPIK12692.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD231435418.00
0.00%
SK BIOSCIENCE LTD302440535.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT120.00
0.00%
SCHRODINGER INCSDGR1277.00
0.00%
WEIMOB INC201376009.00
0.00%
OSOTSPA PCL NON-VOTING DROSP.R32344.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV245.00
0.00%
ARCELORMITTAL SAMTNA147.00
0.00%
BPCE SA MTN 144ABPCEGP153.00
0.00%
BROOKFIELD FINANCE INCBNCN153.00
0.00%
CCO HOLDINGS LLC 144ACHTR148.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF149.00
0.00%
CONSTELLATION BRANDS INCSTZ152.00
0.00%
DANSKE BANK A/S 144ADANBNK152.00
0.00%
ENEL CHILE SAENELCH150.00
0.00%
FHLMC 30YR UMBSFRQF5629145.00
0.00%
FHLMC 30YR UMBSFRRJ0325146.00
0.00%
HP INCHPQ154.00
0.00%
HONEYWELL INTERNATIONAL INCHON159.00
0.00%
PAYCHEX INCPAYX149.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD152.00
0.00%
STATE STREET CORPSTT161.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150.00
0.00%
UNITEDHEALTH GROUP INCUNH162.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED174.00
0.00%
WMG ACQUISITION CORP 144AWMG159.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN188.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1517713.00
0.00%
LEGEND HOLDINGS CORP H339613195.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R20505.00
0.00%
ONTARIO (PROVINCE OF)ONT279.00
0.00%
FUJI SEAL INTERNATIONAL INC7864892.00
0.00%
FNAC DARTY SAFNAC363.00
0.00%
SGS SA COUPONSGSN3698.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB183.00
0.00%
SARANA MENARA NUSANTARATOWR504858.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223886.00
0.00%
ELEVANCE HEALTH INCELV184.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL157.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG152.00
0.00%
DIGITAL REALTY TRUST LPDLR155.00
0.00%
DUKE ENERGY CORPDUK151.00
0.00%
FAIR ISAAC CORP 144AFAIRIC155.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4688167.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4322144.00
0.00%
FNMA 15YR UMBSFNCB2222167.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM146.00
0.00%
GENUINE PARTS COGPC151.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC136.00
0.00%
HOME DEPOT INCHD208.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD153.00
0.00%
PEPSICO INCPEP151.00
0.00%
ROPER TECHNOLOGIES INCROP154.00
0.00%
VISA INCV173.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ148.00
0.00%
PROSUS NV MTN RegSPRXNA159.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193JGB27028.00
0.00%
FARGLORY LAND DEVELOPMENT LTD55226749.00
0.00%
ROCKCHIP ELECTRONICS LTD A603893606.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE958.00
0.00%
EUROPEAN UNION RegSEU175.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH164.00
0.00%
JUSTSYSTEMS CORP4686671.00
0.00%
SOUTH INDIAN BANK LTDSOUTHBANK36804.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007414997.00
0.00%
AETHON UNITED BR LP 144AAETUNI144.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)BCECN147.00
0.00%
BOEING COBA153.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN230.00
0.00%
CONOCOPHILLIPS COCOP147.00
0.00%
DIAMONDBACK ENERGY INCFANG146.00
0.00%
EQUINIX INCEQIX158.00
0.00%
GENMAB A/S 144AGMABDC143.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY148.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL155.00
0.00%
MICROSOFT CORPORATIONMSFT243.00
0.00%
MOTIVA ENTERPRISES LLC 144AMTVD138.00
0.00%
NTT FINANCE CORP 144ANTT148.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX180.00
0.00%
PAYPAL HOLDINGS INCPYPL173.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON152.00
0.00%
SHELL FINANCE US INC 144ARDSALN147.00
0.00%
SOUTHERN PERU COPPERSCCO129.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200.00
0.00%
WESTPAC BANKING CORPWSTP147.00
0.00%
SUNWODA ELECTRONIC LTD A3002073415.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE6035684161.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK130.00
0.00%
ELEVANCE HEALTH INCELV165.00
0.00%
BANK OF AMERICA CORP MTNBAC192.00
0.00%
BOEING COBA159.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR188.00
0.00%
CHEVRON USA INCCVX148.00
0.00%
CITIGROUP INCC139.00
0.00%
CITIGROUP INCC160.00
0.00%
COMCAST CORPORATIONCMCSA157.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3466151.00
0.00%
GEORGIA POWER COMPANYSO148.00
0.00%
PFIZER INCPFE182.00
0.00%
STATE OF QATAR 144AQATAR133.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2285.00
0.00%
LOTTE FINE CHEMICALS LTD004000432.00
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GUSHENGTANG HOLDINGS LTD22734295.00
0.00%
WE BUY CARS HLDS LTDWBC6161.00
0.00%
PEPTIDREAM INC45872023.00
0.00%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB23085.00
0.00%
LUNIT INC328130601.00
0.00%
SPRINKLR INC CLASS ACXM2814.00
0.00%
ABBVIE INCABBV146.00
0.00%
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0.00%
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0.00%
CVS HEALTH CORPCVS151.00
0.00%
CAMERON LNG LLC 144ACAMLNG171.00
0.00%
DAVITA INC 144ADVA145.00
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%
POST HOLDINGS INC 144APOST146.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI155.00
0.00%
J M SMUCKER COSJM140.00
0.00%
T-MOBILE USA INCTMUS155.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD147.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL163.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL159.00
0.00%
CHILE (REPUBLIC OF)BTPCL124887.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB128.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R13868.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73JGB46781.00
0.00%
SAKURA INTERNET INC3778754.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB181.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT105228206.00
0.00%
LOTTE CORP004990780.00
0.00%
CHINA BLUECHEMICAL LTD H398341526.00
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PEOPLE&TECHNOLOGY INC137400443.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD230.00
0.00%
ALBERTSONS COMPANIES INC 144AACI150.00
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APPLE INCAAPL149.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN144.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR160.00
0.00%
CIGNA GROUPCI146.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE146.00
0.00%
COMCAST CORPORATIONCMCSA171.00
0.00%
DIAMONDBACK ENERGY INCFANG154.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD153.00
0.00%
FNMA 15YR UMBSFNBU1381161.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV143.00
0.00%
GENERAL MOTORS COGM155.00
0.00%
HSBC HOLDINGS PLCHSBC164.00
0.00%
JBS NVJBS143.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU165.00
0.00%
MICROSOFT CORPORATIONMSFT142.00
0.00%
ROYAL BANK OF CANADA MTNRY150.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA150.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO168.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK160.00
0.00%
JINXIN FERTILITY GROUP LTD195148133.00
0.00%
UNEDIC MTN RegSUNEDIC127.00
0.00%
AERCAP IRELAND CAPITAL DACAER182.00
0.00%
BANCO SANTANDER SASANTAN145.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR148.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK145.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM145.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN146.00
0.00%
HSBC HOLDINGS PLCHSBC139.00
0.00%
HOME DEPOT INCHD211.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
IQVIA INC 144AIQV149.00
0.00%
IRON MOUNTAIN INC 144AIRM147.00
0.00%
MPLX LPMPLX153.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB146.00
0.00%
ONEOK INCOKE149.00
0.00%
PHILLIPS 66PSX147.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL145.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN146.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH159.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN133.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN159.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS127.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD111782585.00
0.00%
MALAYSIA (GOVERNMENT)MGS539.00
0.00%
TAQA ABU DHABI NATIONAL 144ATAQAUH135.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA149.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP145.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT149.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A3134.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB162.00
0.00%
ECOPETROL SAECOPET164.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB149.00
0.00%
FHLMC 30YR UMBSFRRA3932175.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM155.00
0.00%
INTEL CORPORATIONINTC169.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN179.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE145.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK139.00
0.00%
SYSCO CORPORATIONSYY142.00
0.00%
TOTALENERGIES CAPITAL SATTEFP149.00
0.00%
XPO INC 144AXPO146.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA136.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND128.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC127.00
0.00%
WESTERN SECURITIES CO LTD A00267313738.00
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ARABIAN CONTRACTING SERVICES4071476.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R31569.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4708.00
0.00%
PERU (REPUBLIC OF)PERUGB473.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO152.00
0.00%
TUYA ADR REPRESENTING INC CLASS ATUYA6119.00
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CZECH REPUBLICCZGB3628.00
0.00%
FNMA 15YR UMBSFNMA4583156.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD145.00
0.00%
HOME DEPOT INCHD156.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN144.00
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MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP150.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB162.00
0.00%
NETFLIX INCNFLX146.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)RCICN143.00
0.00%
TARGA RESOURCES CORPTRGP136.00
0.00%
TRANSDIGM INCTDG150.00
0.00%
MEITUAN RegSMEITUA160.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ159.00
0.00%
ABBVIE INCABBV149.00
0.00%
BNP PARIBAS SA MTN 144ABNP145.00
0.00%
BMW FINANCE NV 144ABMW156.00
0.00%
CITIBANK NAC141.00
0.00%
SM ENERGY CO 144ASM140.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO147.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO147.00
0.00%
COMCAST CORPORATIONCMCSA174.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT161.00
0.00%
CROWN CASTLE INCCCI166.00
0.00%
ANANT RAJ LTDANANTRAJ2843.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI6881221370.00
0.00%
POLAND (REPUBLIC OF)POLGB564.00
0.00%
KFW MTN RegSKFW124.00
0.00%
HESSE (STATE OF) RegSHESSEN128.00
0.00%
TRI CHEMICAL LABORATORIES INC4369773.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW139.00
0.00%
ADAMAS INC TRUSTADAM1911.00
0.00%
AERCAP IRELAND CAPITAL DACAER164.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC142.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA145.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS146.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM162.00
0.00%
CONOCOPHILLIPS COCOP151.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG136.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB146.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD142.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD146.00
0.00%
FNMA 30YR UMBSFNCA6598171.00
0.00%
FNMA 30YR UMBSFNCB9010143.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT147.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT200.00
0.00%
ELI LILLY AND COMPANYLLY161.00
0.00%
LOWES COMPANIES INCLOW156.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX149.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX145.00
0.00%
OVINTIV INCOVV143.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG142.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS163.00
0.00%
PILGRIMS PRIDE CORPPPC153.00
0.00%
STATE STREET CORPSTT146.00
0.00%
3M CO MTNMMM151.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU149.00
0.00%
WOODSIDE FINANCE LTDWDSAU140.00
0.00%
CENTER LABORATORIES INC412311617.00
0.00%
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL748917563.00
0.00%
JINAN ACETATE CHEMICAL LTD476311177.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB408.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A3006282784.00
0.00%
CNGR ADVANCED MATERIAL LTD A3009191774.00
0.00%
JAMMU AND KASHMIR BANK LTDJ&KBANK11071.00
0.00%
HANNSTAR DISPLAY CORP611652589.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1471295.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL127.00
0.00%
AERCAP IRELAND CAPITAL DACAER149.00
0.00%
APPLE INCAAPL157.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK144.00
0.00%
CVS HEALTH CORPCVS143.00
0.00%
COCA-COLA COKO197.00
0.00%
DEUTSCHE TELEKOM AG 144ADT205.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD152.00
0.00%
HONDA MOTOR CO LTDHNDA147.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR144.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE136.00
0.00%
MSCI INC 144AMSCI155.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE155.00
0.00%
PERU (REPUBLIC OF)PERU268.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM174.00
0.00%
ROCHE HOLDINGS INC 144AROSW239.00
0.00%
ROPER TECHNOLOGIES INCROP150.00
0.00%
WESTPAC BANKING CORPWSTP142.00
0.00%
MBSBMBSB86453.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A6880361919.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR1321289.00
0.00%
CHILE (REPUBLIC OF)CHILE127.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM127.00
0.00%
F&F LTD383220334.00
0.00%
INDUSTRIAL SECURITIES LTD A60137716482.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB126.00
0.00%
AFLAC INCORPORATEDAFL150.00
0.00%
APPLE INCAAPL234.00
0.00%
COMCAST CORPORATIONCMCSA251.00
0.00%
FNMA 30YR UMBSFNCA8823178.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM145.00
0.00%
ISRAEL (STATE OF)ISRAEL158.00
0.00%
MARRIOTT INTERNATIONAL INCMAR145.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD161.00
0.00%
QUEBEC (PROVINCE OF)Q162.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA158.00
0.00%
UNITED PARCEL SERVICE INCUPS150.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO157.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB155.00
0.00%
INTELLECT DESIGN ARENA LTDINTELLECT2098.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP232810238.00
0.00%
AZZAS SAAZZA33290.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L266928156.00
0.00%
TRUSCO NAKAYAMA CORP98301003.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP5911774.00
0.00%
VOLTAMP TRANSFORMERS LTDVOLTAMP144.00
0.00%
TONGFU MICROELECTRONICS LTD A0021562127.00
0.00%
AMGEN INCAMGN148.00
0.00%
APPLE INCAAPL164.00
0.00%
APPLE INCAAPL143.00
0.00%
BMW US CAPITAL LLC 144ABMW145.00
0.00%
BRISTOL-MYERS SQUIBB COBMY245.00
0.00%
CARGILL INC 144ACARGIL159.00
0.00%
COREBRIDGE FINANCIAL INCCRBG147.00
0.00%
COSTAR GROUP INC 144ACSGP161.00
0.00%
DOMINION ENERGY INC (NC 10)D137.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT159.00
0.00%
ELI LILLY AND COMPANYLLY144.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR145.00
0.00%
MERCK & CO INCMRK147.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC143.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA147.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP142.00
0.00%
ROCHE HOLDINGS INC 144AROSW124.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC142.00
0.00%
SEMPRASRE143.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT159.00
0.00%
TEXAS INSTRUMENTS INCTXN164.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW145.00
0.00%
WELLTOWER OP LLCWELL146.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH159.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB127.00
0.00%
MALAYAN CEMENTMCEMENT8733.00
0.00%
TIANGONG INTERNATIONAL LTD82633918.00
0.00%
BPCE SA 144ABPCEGP155.00
0.00%
BROADCOM INCAVGO145.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR162.00
0.00%
COINBASE GLOBAL INC 144ACOIN153.00
0.00%
Dallas-Fort Worth International AiDALAPT170.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE143.00
0.00%
ENDO FINANCE HOLDINGS LP 144AENDP138.00
0.00%
META PLATFORMS INCMETA143.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3472141.00
0.00%
GARTNER INC 144AIT148.00
0.00%
GENERAL MOTORS COGM144.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB152.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU143.00
0.00%
MASTERCARD INCMA187.00
0.00%
MICROSOFT CORPORATIONMSFT161.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG143.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS145.00
0.00%
PFIZER INCPFE145.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA146.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO142.00
0.00%
TRUIST FINANCIAL CORP MTNTFC148.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR148.00
0.00%
VERIZON COMMUNICATIONS INCVZ249.00
0.00%
SK GAS LTD01867089.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC0008311941.00
0.00%
HWATSING TECHNOLOGY LTD A688120539.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT60002317971.00
0.00%
PORTUGAL (REPUBLIC OF)PGB142.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH957.00
0.00%
EFG-HERMES HLDGSHRHO28488.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO57063168.00
0.00%
MARCUS & MILLICHAP INCMMI537.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL208.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4294.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB127.00
0.00%
AMAZON.COM INCAMZN258.00
0.00%
ELEVANCE HEALTH INCELV146.00
0.00%
AON NORTH AMERICA INCAON142.00
0.00%
BAT CAPITAL CORPBATSLN158.00
0.00%
BANCO SANTANDER SASANTAN150.00
0.00%
BARRICK NA FINANCE LLCABXCN144.00
0.00%
BIOGEN INCBIIB157.00
0.00%
CHEVRON USA INCCVX144.00
0.00%
COMCAST CORPORATIONCMCSA144.00
0.00%
CONAGRA BRANDS INCCAG167.00
0.00%
DARLING INGREDIENTS INC 144ADAR143.00
0.00%
DELL INTERNATIONAL LLCDELL146.00
0.00%
DIAMONDBACK ENERGY INCFANG150.00
0.00%
WALT DISNEY CODIS164.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU152.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF142.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN139.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC138.00
0.00%
HAROT_25-2 A3HAROT_25-2-A3145.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV142.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA139.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX145.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC137.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA133.00
0.00%
PROCTER & GAMBLE COPG147.00
0.00%
SALESFORCE INCCRM154.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE154.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN135.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED149.00
0.00%
VISA INCV269.00
0.00%
WELLS FARGO & COMPANYWFC142.00
0.00%
WYNNTON FUNDING TRUST 144AAFL146.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN151.00
0.00%
AMERISAFE INCAMSF430.00
0.00%
SHOUCHENG HOLDINGS LTD69769051.00
0.00%
ENN NATURAL GAS LTD A6008034708.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF125.00
0.00%
UK CONV GILT RegSUKT357.00
0.00%
DAIO PAPER CORP38802295.00
0.00%
HANKYU HANSHIN REIT INC897715.00
0.00%
HMC CAPITAL LTDHMC8621.00
0.00%
JMDC INC4483640.00
0.00%
VINA CONCHA Y TORO INCCONCHATORO13916.00
0.00%
ABILITY ENTERPRISE LTD23746376.00
0.00%
ASAHI INDIA GLASS LTDASAHIINDIA1632.00
0.00%
GRAVITA INDIA LTDGRAVITA869.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116JGB22613.00
0.00%
AMERICAN TOWER CORPORATIONAMT139.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP142.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE143.00
0.00%
EDISON INTERNATIONALEIX147.00
0.00%
ENERGY TRANSFER LPET146.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8323145.00
0.00%
FNMA 30YRFNBE3774150.00
0.00%
MADISON IAQ LLC 144AMADIAQ145.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH144.00
0.00%
MOTOROLA SOLUTIONS INCMSI144.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT189.00
0.00%
NEXSTAR MEDIA INC 144ANXST146.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC187.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB145.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC146.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE142.00
0.00%
QUEBEC (PROVINCE OF) MTNQ143.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN136.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD144.00
0.00%
US BANCORP (FXD-FRN) MTNUSB145.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS157.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ158.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO147.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN136.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG160.00
0.00%
MEGA FIRST CORPORATIONMFCB20062.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN142.00
0.00%
BPCE SA MTN 144ABPCEGP147.00
0.00%
BIOGEN INCBIIB224.00
0.00%
FEDEX CORPFDX168.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF140.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN147.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC142.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE139.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC152.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP145.00
0.00%
POST HOLDINGS INC 144APOST144.00
0.00%
ROCKET COMPANIES INC 144ARKT138.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD142.00
0.00%
VERITIV OPERATING CO 144AVRTV137.00
0.00%
VODAFONE GROUP PLCVOD129.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES147.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB144.00
0.00%
DEXCO SADXCO312646.00
0.00%
NAZARA TECHNOLOGIES LTDNAZARA5399.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN1879.00
0.00%
KANEKA CORP4118456.00
0.00%
SHIBAURA MACHINE LTD6104529.00
0.00%
TOWA PHARMACEUTICAL LTD4553541.00
0.00%
CREST NICHOLSON HOLDINGS PLCCRST9942.00
0.00%
PROPEL HOLDINGS INCPRL914.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB124.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB198.00
0.00%
KOREA (REPUBLIC OF)KTB239966.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP8142319.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR142.00
0.00%
COTY INC 144ACOTY143.00
0.00%
ENI SPA 144AENIIM142.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE146.00
0.00%
INTEL CORPORATIONINTC149.00
0.00%
KLA CORPKLAC144.00
0.00%
ELI LILLY AND COMPANYLLY142.00
0.00%
PACIFICORPBRKHEC156.00
0.00%
SALESFORCE INCCRM164.00
0.00%
SDART_26-1 A3SDART_26-1-A3145.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND145.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY158.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC159.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC159.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE133.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK134.00
0.00%
TVS HOLDINGS LTDTVSHLTD95.00
0.00%
YUEXIU PROPERTY COMPANY LTD12329918.00
0.00%
JINDUICHENG MOLYBDENUM LTD A6019585074.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58JGB37759.00
0.00%
MANI INC77301467.00
0.00%
KATO SANGYO LTD9869342.00
0.00%
AO WORLDAO.11664.00
0.00%
KOREA GAS036460587.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R204748.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SAMRVE39014.00
0.00%
ALPEK SA DE CVALPEKA23496.00
0.00%
HUADONG MEDICINE LTD A0009632788.00
0.00%
CANADA (GOVERNMENT OF)CAN254.00
0.00%
CHUBB INA HOLDINGS LLCCB167.00
0.00%
ALPHABET INCGOOGL278.00
0.00%
ALPHABET INCGOOGL144.00
0.00%
AMGEN INCAMGN168.00
0.00%
BMW US CAPITAL LLC 144ABMW145.00
0.00%
BPCE SA MTN 144ABPCEGP158.00
0.00%
BARCLAYS PLCBACR145.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN138.00
0.00%
CIGNA GROUPCI142.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR217.00
0.00%
CISCO SYSTEMS INCCSCO139.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX145.00
0.00%
FNMA 30YR UMBSFNMA4511175.00
0.00%
GILEAD SCIENCES INCGILD145.00
0.00%
JOHNSON & JOHNSONJNJ137.00
0.00%
MASTERCARD INCMA144.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW150.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO145.00
0.00%
NEW YORK N YNYC134.00
0.00%
PFIZER INCPFE162.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM147.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW145.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN152.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN137.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA167.00
0.00%
VISA INCV145.00
0.00%
WASTE MANAGEMENT INCWM141.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT145.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN135.00
0.00%
METALLUS INCMTUS815.00
0.00%
KFW MTN RegSKFW122.00
0.00%
STARTS CORP INC8850449.00
0.00%
ALLIS ELECTRIC LTD15144211.00
0.00%
SHINSUNG DELTA TECH LTD065350374.00
0.00%
SAO PAULO ALPARGATAS PREF SAALPA45757.00
0.00%
LB GROUP LTD A0026015470.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE144.00
0.00%
MCDONALDS CORPORATION MTNMCD141.00
0.00%
SABRE GLBL INC 144ASABHLD167.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
STATE STREET CORP (FXD)STT142.00
0.00%
3M COMMM152.00
0.00%
UNILEVER CAPITAL CORPUNANA143.00
0.00%
WASTE CONNECTIONS INCWCNCN145.00
0.00%
XILINX INCAMD154.00
0.00%
ZOETIS INCZTS142.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE161.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO158.00
0.00%
MARB BONDCO PLC RegSMRFGBZ159.00
0.00%
SASOL FINANCING USA LLC RegSSASOL136.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM134.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR135.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA135.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP139.00
0.00%
BALL CORPORATIONBALL155.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED144.00
0.00%
BOSTON PROPERTIES LPBXP174.00
0.00%
BROADCOM INCAVGO141.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH145.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN134.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL151.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU151.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE142.00
0.00%
WALT DISNEY CODIS127.00
0.00%
EMD FINANCE LLC 144AMRKGR143.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD142.00
0.00%
EXPORT DEVELOPMENT CANADAEDC144.00
0.00%
FNMA 15YR UMBSFNCA8736154.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM137.00
0.00%
HCA INCHCA140.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC140.00
0.00%
HOME DEPOT INCHD139.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN140.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1426534.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM121.00
0.00%
KOREA (REPUBLIC OF)KTB203554.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD0035302850.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L0020491365.00
0.00%
BAE SYSTEMS PLC 144ABALN139.00
0.00%
BPCE SA MTN 144ABPCEGP137.00
0.00%
CROWN CASTLE INCCCI141.00
0.00%
DEERE & CODE166.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF159.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM169.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD161.00
0.00%
FNMA 30YR UMBS SUPERFNFM5154172.00
0.00%
HCA INCHCA159.00
0.00%
ING GROEP NVINTNED146.00
0.00%
NOV INCNOV178.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC139.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN153.00
0.00%
SANOFI SASANFP143.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK141.00
0.00%
SYSCO CORPORATIONSYY135.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR125.00
0.00%
TYSON FOODS INCTSN142.00
0.00%
UNITEDHEALTH GROUP INCUNH143.00
0.00%
WALMART INCWMT126.00
0.00%
YINSON BORONIA PRODUCTION BV RegSYPANBR130.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128JGB22578.00
0.00%
IQIYI ADS REPRESENTING CLASS A INIQ10085.00
0.00%
SYSTEX CORP62143802.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD131620609.00
0.00%
QUEBEC (PROVINCE OF) MTNQ213.00
0.00%
HANNSTAR BOARD CORP54694860.00
0.00%
IPARK HYUNDAI DEVELOPMENT294870934.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT6881265438.00
0.00%
ARDAGH GROUP SA 144AARGID160.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ138.00
0.00%
BMW US CAPITAL LLC 144ABMW140.00
0.00%
BANK OF AMERICA CORPBAC200.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF138.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF163.00
0.00%
COMCAST CORPORATIONCMCSA180.00
0.00%
JOHN DEERE CAPITAL CORPDE148.00
0.00%
WALT DISNEY CODIS128.00
0.00%
EBAY INCEBAY156.00
0.00%
EXELON CORPORATIONEXC140.00
0.00%
FNMA 30YR UMBS SUPERFNFS4903166.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA141.00
0.00%
JOHNSON & JOHNSONJNJ176.00
0.00%
NBN CO LTD MTN 144ANBNAUS131.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC140.00
0.00%
PG&E CORPORATIONPCG142.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA187.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA139.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA146.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA140.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA148.00
0.00%
TRUIST FINANCIAL CORP MTNTFC133.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR132.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK135.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP135.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC211.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479JGB22486.00
0.00%
MEDPLUS HEALTH SERVICES LTDMEDPLUS1523.00
0.00%
CHINA LIFE INSURANCE LTD A6016282552.00
0.00%
SANAN OPTOELECTRONICS LTD A6007037869.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL193.00
0.00%
CRACKER BARREL OLD COUNTRY STORE ICBRL508.00
0.00%
AS ONE CORP74761020.00
0.00%
SEAZEN GROUP LTD103052356.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD139.00
0.00%
APPLE INCAAPL140.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK140.00
0.00%
CVS HEALTH CORPCVS139.00
0.00%
CELANESE US HOLDINGS LLCCE131.00
0.00%
FNMA 30YR UMBSFNCC0878138.00
0.00%
FIFTH THIRD BANCORPFITB143.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT139.00
0.00%
JBS USA HOLDING LUX SARLJBS127.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT142.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG142.00
0.00%
SABRE FINANCIAL BORROWER LLC 144ASABHLD137.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD136.00
0.00%
TOTALENERGIES CAPITAL SATTEFP137.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA140.00
0.00%
TRUIST FINANCIAL CORP MTNTFC147.00
0.00%
TRUIST FINANCIAL CORP MTNTFC138.00
0.00%
UNITEDHEALTH GROUP INCUNH142.00
0.00%
WELLTOWER OP LLCWELL139.00
0.00%
WOODSIDE FINANCE LTDWDSAU142.00
0.00%
WOODSIDE FINANCE LTDWDSAU148.00
0.00%
WYETH LLCPFE131.00
0.00%
SABRE CORPSABR8991.00
0.00%
POLY PROPERTY SERVICES LTD H60493509.00
0.00%
DAXIN MATERIALS CORP52341111.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT00098314851.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO0025554328.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC246.00
0.00%
BARCLAYS PLCBACR150.00
0.00%
COCA-COLA COKO145.00
0.00%
DTE ENERGY COMPANYDTE137.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB141.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD171.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2633137.00
0.00%
AMRIZE FINANCE US LLCAMRZ137.00
0.00%
HONDA MOTOR CO LTDHNDA141.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL158.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN138.00
0.00%
LOWES COMPANIES INCLOW142.00
0.00%
MERCK & CO INCMRK142.00
0.00%
MICROSOFT CORPORATIONMSFT163.00
0.00%
MILLROSE PROPERTIES INC 144AMRP137.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW154.00
0.00%
7-ELEVEN INC 144ASVELEV238.00
0.00%
SHELL FINANCE US INC 144ARDSALN145.00
0.00%
TRUIST FINANCIAL CORP MTNTFC148.00
0.00%
VENTAS REALTY LPVTR141.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL136.00
0.00%
ZOETIS INCZTS155.00
0.00%
POWER AND WATER UTILITY COMPANY FO20831653.00
0.00%
OXFORD INDUSTRIES INCOXM318.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB607.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB238.00
0.00%
CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1389.00
0.00%
GIANT MANUFACTURING LTD99216476.00
0.00%
FINLAND (REPUBLIC OF)RFGB138.00
0.00%
MALAYSIA (GOVERNMENT)MGII534.00
0.00%
AT&T INCT142.00
0.00%
ALIBABA GROUP HOLDING LTDBABA207.00
0.00%
ALPHA GENERATION LLC 144AALPGEN137.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN138.00
0.00%
CARDINAL HEALTH INCCAH137.00
0.00%
CHEVRON USA INCCVX139.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST161.00
0.00%
ENI SPA 144AENIIM136.00
0.00%
ERAC USA FINANCE LLC 144AENTERP146.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5104140.00
0.00%
GEORGIA-PACIFIC LLC 144AGP152.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI135.00
0.00%
HOME DEPOT INCHD142.00
0.00%
KBC GROEP NV MTN 144AKBCBB137.00
0.00%
MPLX LPMPLX139.00
0.00%
MARS INC 144AMARS139.00
0.00%
ONEOK INCOKE134.00
0.00%
PROCTER & GAMBLE COPG138.00
0.00%
QATAR (STATE OF) 144AQATAR133.00
0.00%
REPUBLIC SERVICES INCRSG138.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN155.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC136.00
0.00%
WILLIAMS COMPANIES INCWMB137.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN132.00
0.00%
PROSUS NV MTN RegSPRXNA212.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY156.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC141.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA188.00
0.00%
SITRONIX TECHNOLOGY CORP80162188.00
0.00%
SINOFERT HOLDINGS LTD29766780.00
0.00%
SINOLINK SECURITIES LTD A60010910956.00
0.00%
CZECH REPUBLICCZGB3162.00
0.00%
NIHON PARKERIZING LTD40951495.00
0.00%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN3383.00
0.00%
GABRIEL INDIA LTDGABRIEL1409.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD138.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN148.00
0.00%
AMERICAN WATER CAPITAL CORPAWK143.00
0.00%
BOEING COBA137.00
0.00%
CIGNA GROUPCI136.00
0.00%
CACI INTERNATIONAL INC 144ACACI136.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM140.00
0.00%
COMCAST CORPORATIONCMCSA155.00
0.00%
CROWN CASTLE INCCCI159.00
0.00%
CROWN CASTLE INCCCI139.00
0.00%
DIAMONDBACK ENERGY INCFANG139.00
0.00%
EOG RESOURCES INCEOG156.00
0.00%
KINDER MORGAN INC MTNKMI121.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM139.00
0.00%
FNMA 30YRFNMA3276150.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ136.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS140.00
0.00%
FISERV INCFISV138.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV146.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
LAM RESEARCH CORPORATIONLRCX140.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX173.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY130.00
0.00%
PERU (REPUBLIC OF)PERU181.00
0.00%
REALTY INCOME CORPORATIONO138.00
0.00%
SOLVENTUM CORPSOLV135.00
0.00%
TEXAS INSTRUMENTS INCTXN138.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD156.00
0.00%
TOTALENERGIES CAPITAL SATTEFP143.00
0.00%
UBS GROUP AG 144AUBS145.00
0.00%
UNITI SERVICES LLC 144AUNIT141.00
0.00%
VODAFONE GROUP PLCVOD152.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM138.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT134.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL134.00
0.00%
AMERICAN WOODMARK CORPAMWD332.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46JGB29098.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72JGB42299.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB119.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1395036.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA1270.00
0.00%
JINS HOLDINGS INC3046363.00
0.00%
AES CORPORATION (THE)AES138.00
0.00%
BMARK_23-V4 BBMARK_23-V4-B132.00
0.00%
BOEING COBA130.00
0.00%
BOYD GAMING CORPORATIONBYD140.00
0.00%
BROADCOM INCAVGO137.00
0.00%
CONOCOPHILLIPS COCOP144.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE138.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD142.00
0.00%
ENERGY TRANSFER LPET140.00
0.00%
FISERV INCFISV137.00
0.00%
ARTHUR J GALLAGHER & COAJG200.00
0.00%
GILEAD SCIENCES INCGILD142.00
0.00%
JOHNSON & JOHNSONJNJ156.00
0.00%
KINDER MORGAN INCKMI135.00
0.00%
MICROSOFT CORPORATIONMSFT230.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE137.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE156.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA134.00
0.00%
STRYKER CORPORATIONSYK139.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA139.00
0.00%
UBER TECHNOLOGIES INCUBER141.00
0.00%
UNITED PARCEL SERVICE INCUPS153.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC159.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL154.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN133.00
0.00%
JINKO SOLAR LTD A68822314342.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO138.00
0.00%
APPLE INCAAPL138.00
0.00%
BPCE SA MTN 144ABPCEGP137.00
0.00%
BMO_23-5C2 BBMO_23-5C2-B132.00
0.00%
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0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM137.00
0.00%
GILEAD SCIENCES INCGILD133.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX157.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW192.00
0.00%
MATADOR RESOURCES CO 144AMTDR136.00
0.00%
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0.00%
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0.00%
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0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN136.00
0.00%
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0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS139.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN137.00
0.00%
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0.00%
VISA INCV142.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO138.00
0.00%
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0.00%
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GILLETTE INDIA LTDGILLETTE169.00
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SEEGENE INC096530855.00
0.00%
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0.00%
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0.00%
NORMA GROUPNOEJ784.00
0.00%
FIVERR INTERNATIONAL LTDFVRR1317.00
0.00%
WHIRLPOOL OF INDIA LTDWHIRL1574.00
0.00%
KUWAIT PROJECTSKPROJ51317.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR80863230.00
0.00%
SK OCEANPLANT COLTD LTD100090890.00
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0.00%
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0.00%
BMW US CAPITAL LLC 144ABMW137.00
0.00%
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0.00%
BNP PARIBAS SA MTN 144ABNP135.00
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CNOOC FINANCE (2013) LTDCNOOC144.00
0.00%
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0.00%
DTE ENERGY COMPANYDTE137.00
0.00%
DUKE ENERGY CORPDUK183.00
0.00%
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0.00%
GNMA2 30YRG2MA3873152.00
0.00%
HCA INCHCA146.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM168.00
0.00%
MASSACHUSETTS ST TRANSN FD REVMASTRN134.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ159.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE137.00
0.00%
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0.00%
ROBLOX CORP 144ARBLX146.00
0.00%
ROCHE HOLDINGS INC 144AROSW140.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY145.00
0.00%
SYNCHRONY FINANCIALSYF135.00
0.00%
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0.00%
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0.00%
PARAGUAY (REPUBLIC OF) RegSPARGUY137.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH134.00
0.00%
TRANSNET SOC LTD MTN RegSSAFTRA133.00
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HTA GROUP LTD RegSHLSTWR135.00
0.00%
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JAPAN AVIATION ELECTRONICS INDUSTR6807903.00
0.00%
NOMURA LTD97161618.00
0.00%
CJ LOGISTICS CORP000120196.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222738.00
0.00%
MAXSCEND MICROELECTRONICS LTD A300782877.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
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QUEBEC (PROVINCE OF)Q139.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW143.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC131.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN131.00
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T-MOBILE USA INCTMUS156.00
0.00%
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0.00%
UBS GROUP AG 144AUBS155.00
0.00%
UNION PACIFIC CORPORATIONUNP150.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI134.00
0.00%
WILLIS NORTH AMERICA INCWTW145.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN158.00
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ANGLO AMERICAN CAPITAL PLC RegSAALLN134.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU134.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN132.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN133.00
0.00%
BANK_25-BNK49 A5BANK_25-BNK49-A5131.00
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BHP BILLITON FINANCE (USA) LTDBHP133.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH142.00
0.00%
CIGNA GROUPCI199.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR193.00
0.00%
CIPHER COMPUTE LLC 144ACIFR132.00
0.00%
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0.00%
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0.00%
MARSH & MCLENNAN COMPANIES INCMRSH151.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG148.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS134.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB695.00
0.00%
HANON SYSTEMS0188805082.00
0.00%
QUEBEC (PROVINCE OF) MTNQ265.00
0.00%
AES CORPORATION (THE)AES135.00
0.00%
ACCENTURE CAPITAL INCACN138.00
0.00%
AGILENT TECHNOLOGIES INCA152.00
0.00%
AMAZON.COM INCAMZN181.00
0.00%
BAXTER INTERNATIONAL INCBAX139.00
0.00%
BBCMS_25-5C34 BBBCMS_25-5C34-B131.00
0.00%
BOSTON PROPERTIES LPBXP138.00
0.00%
CAMPBELLS COCPB136.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR175.00
0.00%
COREBRIDGE FINANCIAL INCCRBG135.00
0.00%
GILEAD SCIENCES INCGILD217.00
0.00%
HOME DEPOT INCHD169.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO131.00
0.00%
KFW BANKENGRUPPEKFW211.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS186.00
0.00%
MCKESSON CORPMCK136.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO131.00
0.00%
MIZUHO BANK LTD 144AMIZUHO136.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR127.00
0.00%
NATWEST GROUP PLCNWG149.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR134.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP213.00
0.00%
SOUTHERN COMPANY (THE)SO131.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS151.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA133.00
0.00%
COASTAL EMERALD LTD RegSSDEXPR134.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN136.00
0.00%
IRPC NON-VOTING DR PCLIRPC.R274867.00
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OLA ELECTRIC MOBILITY LTDOLAELEC33520.00
0.00%
JYOTI CNC AUTOMATION LTDJYOTICNC1837.00
0.00%
JAPAN LIFELINE LTD75751516.00
0.00%
HIOKI EE CORP6866275.00
0.00%
MFE-MEDIAFOREUROPE NVMFEA4137.00
0.00%
MALAYSIA (GOVERNMENT)MGII451.00
0.00%
SAPPI LTDSAP12468.00
0.00%
ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO1257.00
0.00%
UTI ASSET MANAGEM LTDUTIAMC1334.00
0.00%
BMO_25-C11 ASBMO_25-C11-AS131.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM133.00
0.00%
BBCMS_24-C28 A3BBCMS_24-C28-A3132.00
0.00%
BOSTON GAS COMPANY 144ANGGLN139.00
0.00%
CVS HEALTH CORPCVS156.00
0.00%
CALIFORNIA STCAS132.00
0.00%
CITIGROUP INCC138.00
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DELL INTERNATIONAL LLCDELL137.00
0.00%
EOG RESOURCES INCEOG136.00
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ELECTRICITE DE FRANCE SA 144AEDF126.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM136.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK133.00
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FHLMC 15YR UMBSFRSB8021142.00
0.00%
FHLMC 30YR UMBSFRRJ1091131.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR137.00
0.00%
GEORGIA POWER COMPANYSO156.00
0.00%
HOME DEPOT INCHD173.00
0.00%
INTEL CORPORATIONINTC176.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU132.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV137.00
0.00%
NATIONAL BANK OF CANADA MTNNACN133.00
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NATWEST GROUP PLCNWG129.00
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0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA135.00
0.00%
SIEMENS FUNDING BV 144ASIEGR133.00
0.00%
STRYKER CORPORATIONSYK138.00
0.00%
TELEFONICA EMISIONES SAUTELEFO149.00
0.00%
TRAVELERS COMPANIES INC MTNTRV124.00
0.00%
UNITEDHEALTH GROUP INCUNH165.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL134.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX137.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK133.00
0.00%
MTR CORP LTD RegSMTRC132.00
0.00%
GRUPO MATEUS SAGMAT314111.00
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DPC DASH LTD14052099.00
0.00%
ITALY (REPUBLIC OF)BTPS114.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT897523.00
0.00%
WORLDLINE SAWLN47129.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53JGB36920.00
0.00%
CENTURY PACIFIC FOOD INCCNPF25772.00
0.00%
ABBVIE INCABBV143.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD149.00
0.00%
AMAZON CONSERVATION DAC 144AAMCSRV133.00
0.00%
AMERICAN TOWER CORPORATIONAMT134.00
0.00%
APPLE INCAAPL175.00
0.00%
BPCE SA MTN 144ABPCEGP134.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK126.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK152.00
0.00%
CVS HEALTH CORPCVS145.00
0.00%
CALIFORNIA STCAS132.00
0.00%
CROWN CASTLE INCCCI187.00
0.00%
CUMMINS INCCMI138.00
0.00%
DALLAS TEX AREA RAPID TRAN SALDALTRN200.00
0.00%
ENCOMPASS HEALTH CORPEHC137.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%
JOHNSON & JOHNSONJNJ133.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC139.00
0.00%
MERCK & CO INCMRK137.00
0.00%
MICROSOFT CORPORATIONMSFT157.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE134.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY133.00
0.00%
PAYPAL HOLDINGS INCPYPL136.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE140.00
0.00%
SLOVENIA (REPUBLIC OF) 144ASLOVEN131.00
0.00%
STAR PARENT INC 144ASYNH130.00
0.00%
SUZANO AUSTRIA GMBHSUZANO145.00
0.00%
SYNCHRONY FINANCIALSYF136.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM133.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA116.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD132.00
0.00%
DUBAI DOF SUKUK LTD RegSDUGB134.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN134.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN131.00
0.00%
GEMVAX & KAEL LTD082270755.00
0.00%
ALTRIA GROUP INCMO164.00
0.00%
AMERICAN TOWER CORPORATIONAMT153.00
0.00%
BP CAPITAL MARKETS PLCBPLN137.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC131.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS132.00
0.00%
BOSTON PROPERTIES LPBXP146.00
0.00%
CITADEL FINANCE LLC 144ACITADL134.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL133.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE136.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0514164.00
0.00%
FNMA 15YR UMBS SUPERFNFS4568142.00
0.00%
INDONESIA (REPUBLIC OF)INDON133.00
0.00%
ING GROEP NVINTNED133.00
0.00%
KELLANOVAK120.00
0.00%
KEYCORP MTNKEY137.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC133.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A3131.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE133.00
0.00%
NATWEST GROUP PLCNWG134.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ134.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN137.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN138.00
0.00%
STATE STREET CORPSTT135.00
0.00%
UBER TECHNOLOGIES INCUBER138.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX134.00
0.00%
WMG ACQUISITION CORP 144AWMG147.00
0.00%
WESTPAC BANKING CORPWSTP181.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD150.00
0.00%
ORYX FUNDING LIMITED RegSOMGRID133.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI134.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN277.00
0.00%
SAO MARTINHO SASMTO33686.00
0.00%
PARADEEP PHOSPHATES LTDPARADEEP10545.00
0.00%
NITTA CORP5186468.00
0.00%
EUROPEAN UNION RegSEU156.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN60111710442.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB571.00
0.00%
ALLY FINANCIAL INCALLY135.00
0.00%
AMERICAN TOWER CORPORATIONAMT133.00
0.00%
AUTODESK INCADSK144.00
0.00%
BPCE SA MTN 144ABPCEGP135.00
0.00%
BMARK_24-V8 CBMARK_24-V8-C132.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF132.00
0.00%
FNMA 30YR UMBS SUPERFNFM9494157.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS133.00
0.00%
GENERAL MOTORS COGM132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR133.00
0.00%
M&T BANK CORPORATION MTNMTB127.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU131.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH136.00
0.00%
MOTOROLA SOLUTIONS INCMSI148.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX134.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY132.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK135.00
0.00%
ONEOK INCOKE127.00
0.00%
ONEOK INCOKE136.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL134.00
0.00%
S&P GLOBAL INCSPGI183.00
0.00%
SIEMENS FUNDING BV 144ASIEGR134.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN134.00
0.00%
SURGERY CENTER HOLDINGS INC 144ASURCEN135.00
0.00%
TARGA RESOURCES CORPTRGP133.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN135.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO140.00
0.00%
WALMART INCWMT135.00
0.00%
WATCO COMPANIES LLC 144AWATCOS130.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH134.00
0.00%
ROP SUKUK TRUST RegSPHILIP133.00
0.00%
TVF VARLIK KIRALAMA AS RegSTURKWF133.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX132.00
0.00%
IPH LTDIPH5546.00
0.00%
SUN CORP6736296.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING25336173.00
0.00%
DUBAI RESIDENTIAL REIT UNITDUBAIRESI40967.00
0.00%
ADMIE HOLDING COMPANY SA SHRSADMIE3745.00
0.00%
CHINA GALAXY SECURITIES LTD A6018817041.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO132.00
0.00%
ASTRAZENECA PLCAZN136.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR168.00
0.00%
BOEING COBA139.00
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%
CUMMINS INCCMI152.00
0.00%
ERAC USA FINANCE LLC 144AENTERP134.00
0.00%
EQUINIX INCEQIX149.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR132.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR132.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM132.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV133.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR141.00
0.00%
KOREA (REPUBLIC OF)KOREA133.00
0.00%
ELI LILLY AND COMPANYLLY134.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT129.00
0.00%
MCDONALDS CORPORATION MTNMCD146.00
0.00%
NESCO HOLDINGS II INC 144ANSCO136.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR132.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA133.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI142.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN141.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL166.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC132.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB131.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER135.00
0.00%
DAEWOONG PHARMACEUTICAL069620133.00
0.00%
KUMHO TIREINC INC0732403227.00
0.00%
PRAJ INDUSTRIES LTDPRAJIND3676.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB171.00
0.00%
RPC INCRES2025.00
0.00%
FINLAND (REPUBLIC OF)RFGB114.00
0.00%
INFOMART CORP24924808.00
0.00%
CGN NEW ENERGY HOLDINGS LTD181139597.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC221.00
0.00%
APPLE INCAAPL229.00
0.00%
ATMOS ENERGY CORPORATIONATO153.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A3131.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR160.00
0.00%
BLUE OWL FINANCE LLCOWL137.00
0.00%
BROWN & BROWN INCBRO151.00
0.00%
CNOOC FINANCE 2015 USA LLCCNOOC134.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR148.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU129.00
0.00%
CONAGRA BRANDS INCCAG134.00
0.00%
COOPERATIEVE RABOBANK UARABOBK144.00
0.00%
CREDIT AGRICOLE SA 144AACAFP190.00
0.00%
ENERGY TRANSFER LPET126.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR127.00
0.00%
ING GROEP NVINTNED131.00
0.00%
INTEL CORPORATIONINTC140.00
0.00%
IRON MOUNTAIN INC 144AIRM135.00
0.00%
KELLANOVAK136.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT132.00
0.00%
LOWES COMPANIES INCLOW143.00
0.00%
MASTERCARD INCMA139.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN133.00
0.00%
NTT FINANCE CORP 144ANTT134.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE130.00
0.00%
ORANGE SAORAFP137.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG121.00
0.00%
PANAMA (REPUBLIC OF)PANAMA127.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC138.00
0.00%
QORVO INCQRVO137.00
0.00%
J M SMUCKER COSJM127.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY146.00
0.00%
UNION PACIFIC CORPORATIONUNP189.00
0.00%
VERIZON COMMUNICATIONS INCVZ144.00
0.00%
VIATRIS INCVTRS173.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND138.00
0.00%
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0.00%
CHILE (REPUBLIC OF)CHILE188.00
0.00%
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0.00%
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0.00%
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0.00%
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0.00%
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0.00%
IS YATIRIM MENKUL DEGERLER AISMEN.E13302.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL00197910835.00
0.00%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM2972.00
0.00%
AL HAMMADI HOLDING40071838.00
0.00%
HYDRO-QUEBEC MTNQHEL211.00
0.00%
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0.00%
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0.00%
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0.00%
INTUIT INCINTU139.00
0.00%
IRON MOUNTAIN INC 144AIRM140.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI129.00
0.00%
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0.00%
MARS INCORPORATED 144AMARS140.00
0.00%
METLIFE INCMET159.00
0.00%
NRG ENERGY INC 144ANRG132.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN134.00
0.00%
NISOURCE INCNI132.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY119.00
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PCG_24-1 A3PCG_24-1-A3134.00
0.00%
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0.00%
ROCKET MORTGAGE LLC 144ARKT143.00
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0.00%
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0.00%
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0.00%
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0.00%
WHIRLPOOL CORPORATIONWHR138.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN133.00
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ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ138.00
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PROSUS NV MTN RegSPRXNA140.00
0.00%
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BROWN & BROWN INCBRO133.00
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0.00%
COMCAST CORPORATIONCMCSA121.00
0.00%
DEERE & CODE139.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME20701647.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTDYF860888.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP006280138.00
0.00%
AZAD ENGINEERING LTDAZAD717.00
0.00%
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BMARK_24-V5 BBMARK_24-V5-B132.00
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0.00%
CDP FINANCIAL INC 144ACADEPO133.00
0.00%
CSX CORPCSX136.00
0.00%
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0.00%
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0.00%
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DOW CHEMICAL CODOW123.00
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0.00%
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HUMANA INCHUM133.00
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MARRIOTT INTERNATIONAL INCMAR132.00
0.00%
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0.00%
PHILLIPS 66PSX135.00
0.00%
QUALCOMM INCORPORATEDQCOM134.00
0.00%
QUANTA SERVICES INC.PWR143.00
0.00%
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0.00%
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0.00%
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0.00%
WYNN MACAU LTD 144AWYNMAC133.00
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0.00%
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0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB133.00
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SPAIN (KINGDOM OF)SPGB248.00
0.00%
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LENZING AGLNZ464.00
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HEIWA REAL ESTATE LTD8803850.00
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EMAAR THE ECONOMIC CITY42204610.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB155.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD115.00
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AMXCA_25-3 AAMXCA_25-3-A132.00
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ARCHES BUYER INC 144AACOM136.00
0.00%
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CANTOR FITZGERALD LP 144ACANTOR128.00
0.00%
CARMX_24-1 A4CARMX_24-1-A4132.00
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CONCENTRIX CORPCNXC133.00
0.00%
CONOCOPHILLIPS COCOP179.00
0.00%
DIAGEO CAPITAL PLCDGELN125.00
0.00%
WALT DISNEY CODIS135.00
0.00%
DUKE ENERGY CORPDUK152.00
0.00%
EXELON GENERATION CO LLCCEG124.00
0.00%
EXELON CORPORATIONEXC135.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0366135.00
0.00%
FEDEX CORPFDX147.00
0.00%
FEDEX CORPFDX152.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF134.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF135.00
0.00%
GEORGIA POWER COMPANYSO129.00
0.00%
HOME DEPOT INCHD143.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL132.00
0.00%
IRON MOUNTAIN INC 144AIRM134.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA151.00
0.00%
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LOCKHEED MARTIN CORPORATIONLMT147.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF149.00
0.00%
NOMURA HOLDINGS INCNOMURA141.00
0.00%
GEN DIGITAL INC 144AGEN131.00
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PHILIP MORRIS INTERNATIONAL INCPM127.00
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PHILIPPINES (REPUBLIC OF)PHILIP135.00
0.00%
PHILLIPS 66 COPSX130.00
0.00%
SUNOCO LP 144ASUN132.00
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SUZANO AUSTRIA GMBHSUZANO133.00
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T-MOBILE USA INCTMUS135.00
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W R GRACE HOLDINGS LLC 144AGRA139.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT134.00
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KFH SUKUK CO RegSKFHKK133.00
0.00%
SRC SUKUK LTD RegSSRCSUK132.00
0.00%
EUROPEAN UNION RegSEU130.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC196.00
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AERCAP IRELAND CAPITAL DACAER129.00
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ALLY FINANCIAL INCALLY129.00
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BBCMS_24-C28 A4BBCMS_24-C28-A4131.00
0.00%
CAMERON LNG LLC 144ACAMLNG155.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP129.00
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0.00%
JOHN DEERE CAPITAL CORP MTNDE129.00
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ELECTRICITE DE FRANCE SA 144AEDF151.00
0.00%
GNMA2 30YRG2MA8152132.00
0.00%
ING GROEP NVINTNED131.00
0.00%
KINETIK HOLDINGS LP 144AKNTK132.00
0.00%
MPLX LPMPLX132.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR131.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ133.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINANYCUTL130.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE136.00
0.00%
PACIFICORPBRKHEC133.00
0.00%
PARKER HANNIFIN CORPORATIONPH136.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS134.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX140.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF133.00
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T-MOBILE USA INCTMUS133.00
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TREASURY BONDTBOND132.00
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VALE OVERSEAS LIMITEDVALEBZ119.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN132.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH132.00
0.00%
DIB SUKUK LTD RegSDIBUH132.00
0.00%
CHINA DEVELOPMENT BANK RegSSDBC133.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK135.00
0.00%
SRC SUKUK LTD RegSSRCSUK132.00
0.00%
QATAR (STATE OF) MTN RegSQATAR132.00
0.00%
BUKALAPAK.COMBUKA1326655.00
0.00%
ARABIAN DRILLING CO2381568.00
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QUEBEC (PROVINCE OF)Q190.00
0.00%
FINLAND (REPUBLIC OF)RFGB114.00
0.00%
HAPPINET CORP7552771.00
0.00%
UT GROUP LTD214611142.00
0.00%
NAGARRO NNA9250.00
0.00%
FUTURE PLCFUTR3041.00
0.00%
UNEDIC MTN RegSUNEDIC115.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50JGB33115.00
0.00%
CHUNG HUNG STEEL CORP201422438.00
0.00%
FINOLEX INDUSTRIES LTDFINPIPE7479.00
0.00%
POLY MEDICURE LTDPOLYMED851.00
0.00%
SDIC CAPITAL LTD A60006112853.00
0.00%
PORTUGAL (REPUBLIC OF)PGB124.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT497.00
0.00%
APPLOVIN CORPAPP131.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL136.00
0.00%
BACCT_25-A1 ABACCT_25-A1-A132.00
0.00%
BANK OF NOVA SCOTIA MTNBNS148.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN147.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF133.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT129.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL130.00
0.00%
COCA-COLA COKO146.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX125.00
0.00%
DIEBOLD NIXDORF INC 144ADBD126.00
0.00%
DOLLAR GENERAL CORPDG137.00
0.00%
EBAY INCEBAY141.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR132.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8402129.00
0.00%
FLORIDA POWER & LIGHT CONEE133.00
0.00%
HCA INCHCA134.00
0.00%
HART_25-A A3HART_25-A-A3132.00
0.00%
KINDER MORGAN INCKMI129.00
0.00%
KOREA DEVELOPMENT BANKKDB132.00
0.00%
MCDONALDS CORPORATION MTNMCD133.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG132.00
0.00%
NAROT_25-A A3NAROT_25-A-A3131.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF160.00
0.00%
T-MOBILE USA INCTMUS135.00
0.00%
PARAMOUNT GLOBALPARA202.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST134.00
0.00%
WELLS FARGO BANK NAWFC127.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA132.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI145.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM132.00
0.00%
RAK CAPITAL RegSRAKS132.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB132.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB132.00
0.00%
BANK HAPOALIM BMHAPOAL133.00
0.00%
SILICON INTEGRATED SYSTEM CORP23638691.00
0.00%
YIXIN GROUP LTD285847180.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP185750222.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND EFWRY36696.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1309.00
0.00%
ARVIND LTDARVIND3207.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP500913451.00
0.00%
AT&T INCT133.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE155.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS128.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD150.00
0.00%
CVS HEALTH CORPCVS131.00
0.00%
CHEVRON USA INCCVX130.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC131.00
0.00%
RR DONNELLEY & SONS CO 144ARRD128.00
0.00%
DOW CHEMICAL CODOW132.00
0.00%
ENERGY TRANSFER PARTNERS LPET135.00
0.00%
EXXON MOBIL CORPXOM191.00
0.00%
FHMS_K174 A2FHMS_K174-A2132.00
0.00%
FNMA 30YR UMBSFNMA5552132.00
0.00%
FISERV INCFISV133.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM146.00
0.00%
ING GROEP NV (FXD-FRN)INTNED131.00
0.00%
KOREA (REPUBLIC OF)KOREA134.00
0.00%
NATWEST GROUP PLCNWG130.00
0.00%
NEW YORK LIFE INSURANCE CO 144ANYLIFE117.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN148.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE129.00
0.00%
PFIZER INCPFE141.00
0.00%
PROLOGIS LPPLD130.00
0.00%
ROYALTY PHARMA PLCRPRX136.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF132.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD132.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT129.00
0.00%
EXPAND ENERGY CORP 144AEXE132.00
0.00%
WFCM_18-C47 A4WFCM_18-C47-A4132.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT132.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA131.00
0.00%
BANK HAPOALIM BMHAPOAL133.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB114.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41JGB25793.00
0.00%
DONGKOOK PHARMACEUTICAL LTD086450757.00
0.00%
ANHUI CONCH CEMENT LTD A6005853950.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF114.00
0.00%
CHENG LOONG CORP190421877.00
0.00%
SARDA ENERGY AND MINERALS LTDSARDAEN2117.00
0.00%
AT&T INCT193.00
0.00%
ALLISON TRANSMISSION INC 144AALSN139.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK133.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS132.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY131.00
0.00%
CARRIER GLOBAL CORPCARR123.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR188.00
0.00%
CHEVRON USA INCCVX129.00
0.00%
CITIGROUP INCC125.00
0.00%
DOLLAR GENERAL CORPDG128.00
0.00%
DRIVE_24-2 DDRIVE_24-2-D132.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH129.00
0.00%
HCA INCHCA137.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT137.00
0.00%
INDONESIA (REPUBLIC OF)INDON133.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG132.00
0.00%
NTT FINANCE CORP 144ANTT130.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA155.00
0.00%
NIKE INCNKE186.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC132.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX139.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN130.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX171.00
0.00%
SUZANO AUSTRIA GMBHSUZANO147.00
0.00%
T-MOBILE USA INCTMUS146.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA133.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX170.00
0.00%
VERIZON COMMUNICATIONS INCVZ121.00
0.00%
VERIZON COMMUNICATIONS INCVZ171.00
0.00%
PARAMOUNT GLOBALPARA137.00
0.00%
ZIGGO BV 144AZIGGO139.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL132.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA133.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB133.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU132.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB185.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT131.00
0.00%
QNB FINANCE LTD MTN RegSQNBK131.00
0.00%
QNB FINANCE LTD MTN RegSQNBK133.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB132.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM134.00
0.00%
UMBS 30YR TBA(REG A)UM30148.00
0.00%
STARHILL GLOBAL REIT UNITS TRUSTP40U29826.00
0.00%
EARTH CORP4985438.00
0.00%
CHINA FOODS LTD50627869.00
0.00%
AL MEERA CONSUMER GOODS COMPANYMERS3438.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R12241.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1209.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR132.00
0.00%
DIAGEO CAPITAL PLCDGELN129.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ133.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM137.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD161.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
FHMS_K086 A2FHMS_K086-A2132.00
0.00%
GLOBAL PAYMENTS INCGPN142.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR138.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC132.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS130.00
0.00%
MSCI INC 144AMSCI140.00
0.00%
MSC_18-H3 A5MSC_18-H3-A5131.00
0.00%
NEWS CORP 144ANWSA133.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ133.00
0.00%
PFIZER INCPFE130.00
0.00%
SMITH & NEPHEW PLCSNLN146.00
0.00%
J M SMUCKER COSJM126.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN127.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR132.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR132.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO129.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA130.00
0.00%
WESTPAC BANKING CORPWSTP144.00
0.00%
YUM! BRANDS INC.YUM139.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH133.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN130.00
0.00%
MEITUAN RegSMEITUA134.00
0.00%
RIYAD BANK MTN RegSRIBL133.00
0.00%
ADT SECURITY CORP 144AADT136.00
0.00%
ABBVIE INC (FXD)ABBV131.00
0.00%
ACRISURE LLC 144AACRISU131.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB133.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM149.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN132.00
0.00%
BAT CAPITAL CORPBATSLN126.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR132.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN159.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH133.00
0.00%
CROWN CASTLE INCCCI132.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR116.00
0.00%
POLY PPTY GROUP LTD11952281.00
0.00%
AICHI STEEL CORP5482731.00
0.00%
NUFARM LTDNUF8211.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E48304.00
0.00%
DEVYANI INTERNATIONAL LTDDEVYANI11441.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1303857.00
0.00%
KFW MTN RegSKFW126.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB132.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP133.00
0.00%
BAT CAPITAL CORPBATSLN121.00
0.00%
BMW US CAPITAL LLC 144ABMW129.00
0.00%
JPMORGAN CHASE & COJPM125.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK127.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC134.00
0.00%
CFCRE_17-C8 A4CFCRE_17-C8-A4131.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF126.00
0.00%
CINTAS CORPORATION NO 2CTAS131.00
0.00%
COCA COLA FEMSA SAB DE CVKOF138.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP132.00
0.00%
EUROPEAN INVESTMENT BANKEIB127.00
0.00%
FISERV INCFISV142.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF130.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF128.00
0.00%
JOHNSON & JOHNSONJNJ141.00
0.00%
KBC GROEP NV MTN 144AKBCBB132.00
0.00%
OMNICOM GROUP INCOMC144.00
0.00%
OMNICOM GROUP INCOMC130.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG140.00
0.00%
ROPER TECHNOLOGIES INCROP150.00
0.00%
SALT RIVER PROJ AZSALPWR133.00
0.00%
7-ELEVEN INC 144ASVELEV149.00
0.00%
TRUIST FINANCIAL CORP MTNTFC131.00
0.00%
TRUIST FINANCIAL CORP MTNTFC131.00
0.00%
TYCO ELECTRONICS GROUP SATEL132.00
0.00%
UNION PACIFIC CORPORATIONUNP132.00
0.00%
UNITED PARCEL SERVICE INCUPS133.00
0.00%
PARAMOUNT GLOBALPARA136.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM132.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS1302200.00
0.00%
HANKOOK & COMPANY LTD000240759.00
0.00%
UNITED DEVELOPMENTUDCD54226.00
0.00%
SAUDI REINSURANCE82001867.00
0.00%
KOREA (REPUBLIC OF)KTB216895.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB111.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN111.00
0.00%
SHOEI LTD78391207.00
0.00%
PSK HOLDINGS INC031980178.00
0.00%
AAVAS FINANCIERS LTDAAVAS944.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT129.00
0.00%
ALLSTATE CORPORATION (THE)ALL148.00
0.00%
ARCELORMITTAL SAMTNA116.00
0.00%
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0.00%
ATMOS ENERGY CORPORATIONATO137.00
0.00%
AVALONBAY COMMUNITIES INCAVB138.00
0.00%
BMW US CAPITAL LLC 144ABMW143.00
0.00%
BANCO SANTANDER SASANTAN143.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE130.00
0.00%
BAXTER INTERNATIONAL INCBAX135.00
0.00%
COMM_17-COR2 A3COMM_17-COR2-A3131.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO124.00
0.00%
CORNING INCGLW141.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A4132.00
0.00%
ENI SPA 144AENIIM124.00
0.00%
EASTMAN CHEMICAL COMPANYEMN128.00
0.00%
EQUINIX INCEQIX136.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL131.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR132.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725132.00
0.00%
FHMS_K073 A2FHMS_K073-A2131.00
0.00%
FHMS_K-176 A2FHMS_K-176-A2131.00
0.00%
FHLMC 30YR UMBSFRRJ0938126.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF137.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF127.00
0.00%
HUMANA INCHUM132.00
0.00%
LPL HOLDINGS INC 144ALPLA135.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR128.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO143.00
0.00%
NOMURA HOLDINGS INCNOMURA125.00
0.00%
NORTHROP GRUMMAN CORPNOC138.00
0.00%
ONEOK INCOKE129.00
0.00%
PNC BANK NAPNC132.00
0.00%
REVVITY INCRVTY135.00
0.00%
PHILLIPS 66 CO (NC10.25)PSX129.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK123.00
0.00%
VERIZON COMMUNICATIONS INCVZ156.00
0.00%
VERISK ANALYTICS INCVRSK130.00
0.00%
VERTIV GROUP CORP 144AVRT131.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS132.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP132.00
0.00%
SABIC CAPITAL II BV RegSSABIC131.00
0.00%
CEMEX SAB DE CV RegSCEMEX126.00
0.00%
BSF FINANCE MTN RegSBSFR132.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB132.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO133.00
0.00%
PROVINCE OF QUEBECQ188.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB186.00
0.00%
PERU (REPUBLIC OF)PERUGB423.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB171.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82JGB30168.00
0.00%
HOTAI FINANCE LTD65926415.00
0.00%
ELEVANCE HEALTH INCELV134.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS126.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV138.00
0.00%
CATERPILLAR INCCAT129.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT134.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX143.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN147.00
0.00%
ENBRIDGE INCENBCN150.00
0.00%
FNMA 15YRFNAS7085134.00
0.00%
GENERAL MOTORS COGM133.00
0.00%
HALLIBURTON COMPANYHAL136.00
0.00%
ISRAEL (STATE OF)ISRAEL132.00
0.00%
JACOBS ENGINEERING GROUP INC.J124.00
0.00%
MCDONALDS CORPORATION MTNMCD152.00
0.00%
MCDONALDS CORPORATION MTNMCD132.00
0.00%
MICRON TECHNOLOGY INCMU143.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN130.00
0.00%
PG&E CORPORATIONPCG130.00
0.00%
PACIFICORPBRKHEC143.00
0.00%
PFIZER INCPFE130.00
0.00%
YUM! BRANDS INC.YUM128.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL135.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ135.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB238.00
0.00%
MXN CASHMXN2230.00
0.00%
FINLAND (REPUBLIC OF)RFGB112.00
0.00%
HAINAN AIRLINES HOLDING LTD A60022161571.00
0.00%
PRESTIGE INTERNATIONAL INC42902970.00
0.00%
PKSHA TECHNOLOGY INC3993698.00
0.00%
ARABIAN CEMENT30102010.00
0.00%
ONENESS BIOTECH LTD47437680.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR157.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM131.00
0.00%
ELEVANCE HEALTH INCELV135.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN128.00
0.00%
BANK OF NOVA SCOTIA MTNBNS127.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED126.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG129.00
0.00%
FHLMC 30YR UMBSFRRA5373156.00
0.00%
FHMS_K154 A2FHMS_K154-A2131.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR128.00
0.00%
GRIFFON CORPORATIONGFF129.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR126.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
KKR GROUP FINANCE CO XII LLC 144AKKR130.00
0.00%
LOWES COMPANIES INCLOW166.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR128.00
0.00%
NRG ENERGY INC 144ANRG126.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE127.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC142.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB129.00
0.00%
ONEOK INCOKE125.00
0.00%
PERU (REPUBLIC OF)PERU155.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK128.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN130.00
0.00%
ROLLS-ROYCE PLC 144AROLLS127.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144AROMANI132.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK130.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR132.00
0.00%
SUNCOR ENERGY INC.SUCN116.00
0.00%
WILLIAMS COMPANIES INCWMB140.00
0.00%
WYNN MACAU LTD 144AWYNMAC132.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU159.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU132.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT132.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG112.00
0.00%
RATNAMANI METALS AND TUBES LTDRATNAMANI520.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD287710217.00
0.00%
MARINEMAX INCHZO441.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29JGB21076.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA111.00
0.00%
FUKUYAMA TRANSPORTING LTD9075379.00
0.00%
CAPITALAND CHINA TRUSTAU8U24248.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB110.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090818617.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK127.00
0.00%
ALPHABET INCGOOGL134.00
0.00%
BANK OF NOVA SCOTIABNS126.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR141.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC208.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN126.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1009130.00
0.00%
FNMA 30YRFNAL9859141.00
0.00%
GSMS_18-GS10 ASGSMS_18-GS10-AS132.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN132.00
0.00%
KINDER MORGAN INCKMI128.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED129.00
0.00%
METLIFE INCMET140.00
0.00%
NOMURA HOLDINGS INCNOMURA135.00
0.00%
ORACLE CORPORATIONORCL129.00
0.00%
PECO ENERGY COEXC128.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI123.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN121.00
0.00%
TARGA RESOURCES CORPTRGP126.00
0.00%
TELEFONICA EMISIONES SAUTELEFO152.00
0.00%
UNILEVER CAPITAL CORPUNANA137.00
0.00%
WALMART INCWMT111.00
0.00%
WALMART INCWMT146.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN131.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN132.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH131.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN132.00
0.00%
KOREA (REPUBLIC OF)KTB183305.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184JGB27876.00
0.00%
PARADISE LTD0342301232.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)841511979.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004157121.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1273.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB109.00
0.00%
PERU (REPUBLIC OF)PERUGB391.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB110.00
0.00%
DL LTD000210289.00
0.00%
BPCE SA MTN 144ABPCEGP124.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH131.00
0.00%
BOSTON PROPERTIES LPBXP126.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX143.00
0.00%
CARGILL INC 144ACARGIL132.00
0.00%
COCA-COLA COKO123.00
0.00%
DIAMONDBACK ENERGY INCFANG124.00
0.00%
DIGITAL REALTY TRUST LPDLR125.00
0.00%
DUKE ENERGY CORPDUK122.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF121.00
0.00%
FNMA 15YR UMBSFNCA9435138.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF123.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM137.00
0.00%
IRON MOUNTAIN INC 144AIRM128.00
0.00%
MPLX LPMPLX151.00
0.00%
MASTERCARD INCMA125.00
0.00%
MERCK & CO INCMRK160.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP128.00
0.00%
NCL CORPORATION LTD 144ANCLH131.00
0.00%
GEN DIGITAL INC 144AGEN127.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX136.00
0.00%
ORACLE CORPORATIONORCL166.00
0.00%
PNC BANK NA (FXD) MTNPNC128.00
0.00%
COOPERATIEVE RABOBANK UA 144ARABOBK129.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR123.00
0.00%
SIEMENS FUNDING BV 144ASIEGR127.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
TRIMBLE INCTRMB121.00
0.00%
VICI PROPERTIES LPVICI127.00
0.00%
VODAFONE GROUP PLCVOD133.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC146.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO131.00
0.00%
TEMPLE & WEBSTER GROUP LTDTPW2636.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB159.00
0.00%
YIDU TECH INC215817482.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB3522.00
0.00%
EMBECTA CORPEMBC1347.00
0.00%
ADOBE INCADBE125.00
0.00%
ALASKA AIRLINES INC. 144AALK127.00
0.00%
ALLY FINANCIAL INCALLY123.00
0.00%
ALLY FINANCIAL INCALLY122.00
0.00%
AMPHENOL CORPORATIONAPH128.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB124.00
0.00%
EQUITABLE HOLDINGS INCEQH128.00
0.00%
BOEING COBA175.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B132.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP124.00
0.00%
CARRIER GLOBAL CORPCARR174.00
0.00%
CHUBB INA HOLDINGS LLCCB145.00
0.00%
CLARIOS GLOBAL LP 144APOWSOL124.00
0.00%
FLORIDA POWER & LIGHT CONEE129.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN128.00
0.00%
HSBC BANK USA NA MTNHSBC113.00
0.00%
HUNTINGTON BANCSHARES INCHBAN123.00
0.00%
JPMCC_19-COR5 A3JPMCC_19-COR5-A3131.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO127.00
0.00%
PFIZER INCPFE129.00
0.00%
QUALCOMM INCORPORATEDQCOM153.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL127.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX181.00
0.00%
T-MOBILE USA INCTMUS130.00
0.00%
UBER TECHNOLOGIES INCUBER129.00
0.00%
WALMART INCWMT130.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES127.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB133.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU133.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN132.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN132.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA145.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL128.00
0.00%
TRY CASHTRY5685.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH837.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1161.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD110.00
0.00%
ARCS LTD9948557.00
0.00%
COFFEE STAIN GROUP CLASS BCOFFEE B6113.00
0.00%
EUROPEAN UNION RegSEU145.00
0.00%
BERLIN HYP AG RegSLBBW108.00
0.00%
AMOREG002790689.00
0.00%
METALLURGICAL CORP OF CHINA LTD A60161828876.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3702.00
0.00%
KFW MTN RegSKFW108.00
0.00%
APPLIED MATERIALS INCAMAT147.00
0.00%
ASTRAZENECA PLCAZN149.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN128.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK126.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR128.00
0.00%
EXPEDIA GROUP INCEXPE128.00
0.00%
FLASH COMPUTE LLC 144AFLASHC124.00
0.00%
HESS CORPHES119.00
0.00%
HONEYWELL INTERNATIONAL INCHON128.00
0.00%
INTEL CORPORATIONINTC130.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM126.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC126.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
METLIFE INCMET154.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN118.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX125.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF139.00
0.00%
VIDEOTRON LTD 144AQBRCN131.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND128.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET135.00
0.00%
WASTE MANAGEMENT INCWM129.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO132.00
0.00%
SRC SUKUK LTD RegSSRCSUK131.00
0.00%
MALAYSIA (GOVERNMENT)MGS498.00
0.00%
COFCO JOYCOME FOODS LTD161070431.00
0.00%
MNC TOURISM INDONESIAKPIG1267755.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E20448.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL99583877.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A6008453784.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2555.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC216.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP110.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB161.00
0.00%
AMERICAN WATER CAPITAL CORPAWK127.00
0.00%
AMWINS GROUP INC 144AAMWINS125.00
0.00%
BAT CAPITAL CORPBATSLN119.00
0.00%
BRISTOL-MYERS SQUIBB COBMY132.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR141.00
0.00%
CISCO SYSTEMS INCCSCO125.00
0.00%
CROWN CASTLE INCCCI126.00
0.00%
DISH DBS CORPDISH130.00
0.00%
ENERGY TRANSFER LPET130.00
0.00%
EVERGY INCEVRG133.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN122.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN123.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN123.00
0.00%
HCA INCHCA122.00
0.00%
HOME DEPOT INCHD125.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV127.00
0.00%
JBS NVJBS125.00
0.00%
NIKE INCNKE159.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA106.00
0.00%
SANOFI SA MTNSANFP127.00
0.00%
SHELL FINANCE US INCRDSALN141.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS125.00
0.00%
EQUINOR ASAEQNR152.00
0.00%
T-MOBILE USA INCTMUS140.00
0.00%
TRUIST FINANCIAL CORP MTNTFC139.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
LENOVO GROUP LTD RegSLENOVO133.00
0.00%
TSMC GLOBAL LTD RegSTAISEM133.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA128.00
0.00%
CHINA WATER AFFAIRS GROUP LTD85520034.00
0.00%
JK TYRE AND INDUSTRIES LTDJKTYRE2805.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF105.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB109.00
0.00%
GOLDEN ENTERTAINMENT INCGDEN447.00
0.00%
ALTAGAS LTD 144AALACN122.00
0.00%
ATHENE HOLDING LTDATH135.00
0.00%
BAT CAPITAL CORPBATSLN125.00
0.00%
BANK OF MONTREAL MTNBMO127.00
0.00%
BARCLAYS PLCBACR166.00
0.00%
BECTON DICKINSON AND COMPANYBDX134.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX129.00
0.00%
CITIGROUP INCC153.00
0.00%
COCA-COLA COKO129.00
0.00%
DUKE ENERGY FLORIDA LLCDUK134.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN121.00
0.00%
GATX CORPORATIONGATX123.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL129.00
0.00%
ING GROEP NVINTNED118.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD128.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX141.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC122.00
0.00%
PG&E CORPORATIONPCG126.00
0.00%
PEPSICO INCPEP139.00
0.00%
POST HOLDINGS INC 144APOST133.00
0.00%
UNITEDHEALTH GROUP INCUNH119.00
0.00%
WYETH LLCPFE113.00
0.00%
XCEL ENERGY INCXEL123.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV123.00
0.00%
ALFA DESARROLLO SPA RegSALFACL161.00
0.00%
UMBS 15YR TBA(REG B)UM15126.00
0.00%
SK DISCOVERY LTD006120298.00
0.00%
MOCHIDA PHARMACEUTICAL LTD4534574.00
0.00%
NICHIHA CORP7943604.00
0.00%
TKC CORP9746537.00
0.00%
MARSHALLS PLCMSLH6321.00
0.00%
POLYNOVO LTDPNV16999.00
0.00%
ITALY (REPUBLIC OF)BTPS184.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB540.00
0.00%
EXP WORLD HOLDINGS INCEXPI2043.00
0.00%
EUROPEAN UNION RegSEU120.00
0.00%
AT&T INCT129.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA128.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB141.00
0.00%
APPLE INCAAPL128.00
0.00%
ARES CAPITAL CORPORATIONARCC124.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF114.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR207.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR133.00
0.00%
EXPEDIA GROUP INCEXPE125.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8172127.00
0.00%
FHMS_K746 A2FHMS_K746-A2132.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF118.00
0.00%
GNMA2 30YRG2BY0805145.00
0.00%
GEORGIA POWER COMPANYSO124.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL141.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT126.00
0.00%
INTEL CORPORATIONINTC124.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV125.00
0.00%
KINDER MORGAN INCKMI123.00
0.00%
LPL HOLDINGS INCLPLA124.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB123.00
0.00%
MPLX LPMPLX139.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT96.00
0.00%
NETFLIX INCNFLX128.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS121.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM119.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI131.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX138.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX125.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND124.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN132.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN139.00
0.00%
ONTARIO (PROVINCE OF)ONT290.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A6882492856.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRUUHT291.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4158.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB209.00
0.00%
HERON NEUTRON MEDICAL CORP77991030.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH111.00
0.00%
ABB FINANCE USA INCABBNVX126.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK119.00
0.00%
AMERICAN EXPRESS COMPANYAXP126.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA155.00
0.00%
BANCO SANTANDER SASANTAN119.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BANK OF MONTREAL MTNBMO126.00
0.00%
BAXTER INTERNATIONAL INCBAX148.00
0.00%
BERKSHIRE HATHAWAY INCBRK135.00
0.00%
BERRY GLOBAL INCAMCR122.00
0.00%
CAMPBELLS COCPB134.00
0.00%
CARNIVAL CORP 144ACCL120.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A4131.00
0.00%
DEVON ENERGY CORPDVN140.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL133.00
0.00%
EVERSOURCE ENERGYES124.00
0.00%
FHMS_K098 A2FHMS_K098-A2132.00
0.00%
GNMA2 30YRG2MA5988123.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS124.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE125.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN142.00
0.00%
LOWES COMPANIES INCLOW166.00
0.00%
MATTEL INC 144AMAT125.00
0.00%
MERCK & CO INCMRK124.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL120.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB124.00
0.00%
NEWMONT CORPORATIONNEM137.00
0.00%
NIKE INCNKE155.00
0.00%
ROYALTY PHARMA PLCRPRX138.00
0.00%
ROYALTY PHARMA PLCRPRX180.00
0.00%
BLOCK INCXYZ136.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK126.00
0.00%
T-MOBILE USA INCTMUS119.00
0.00%
TARGA RESOURCES CORPTRGP119.00
0.00%
TURKEY (REPUBLIC OF)TURKEY121.00
0.00%
ZEGONA FINANCE PLC 144AZEGLN119.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT133.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL131.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN132.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN133.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39JGB23585.00
0.00%
DENMARK (KINGDOM OF)DGB1703.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB156.00
0.00%
NAVIENT CORPNAVI1509.00
0.00%
ONTARIO (PROVINCE OF)ONT181.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB107.00
0.00%
EUROPEAN UNION MTN RegSEU106.00
0.00%
HESS CORPHES110.00
0.00%
ELEVANCE HEALTH INCELV123.00
0.00%
BARCLAYS PLCBACR120.00
0.00%
BECTON DICKINSON AND COMPANYBDX140.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK137.00
0.00%
BROOKFIELD FINANCE INCBNCN136.00
0.00%
CDW LLCCDW130.00
0.00%
CGCMT_19-GC41 A5CGCMT_19-GC41-A5131.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO119.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU161.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI131.00
0.00%
DIAGEO CAPITAL PLCDGELN120.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS149.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN125.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA129.00
0.00%
FLORIDA POWER & LIGHT CONEE123.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA169.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF129.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM127.00
0.00%
GLOBAL PAYMENTS INCGPN126.00
0.00%
HOME DEPOT INCHD137.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA166.00
0.00%
KELLANOVAK136.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS152.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU124.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR122.00
0.00%
NXP BVNXPI130.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB122.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS125.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC131.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX128.00
0.00%
OPEN TEXT CORP 144AOTEXCN129.00
0.00%
PEPSICO INCPEP140.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU118.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN121.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW125.00
0.00%
SHELL FINANCE US INCRDSALN160.00
0.00%
T-MOBILE USA INCTMUS125.00
0.00%
TARGET CORPORATIONTGT123.00
0.00%
US FOODS INC 144AUSFOOD126.00
0.00%
UNILEVER CAPITAL CORPUNANA140.00
0.00%
UNITEDHEALTH GROUP INCUNH153.00
0.00%
VERIZON COMMUNICATIONS INCVZ130.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW124.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME133.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP132.00
0.00%
GRUPO AVAL LTD RegSAVALCB132.00
0.00%
PROSUS NV MTN RegSPRXNA160.00
0.00%
SFA ENGINEERING CORP056190635.00
0.00%
QUANTA STORAGE INC61884496.00
0.00%
YIEH PHUI ENTERPRISE LTD202327674.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1333.00
0.00%
ISRAEL (STATE OF)ILGOV433.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB101.00
0.00%
QUEBEC (PROVINCE OF) MTNQ161.00
0.00%
JYSKE BANK A/S MTN RegSJYBC105.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD47661102.00
0.00%
BLS INTERNATIONAL SERVICES LTDBLS4101.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR100.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
BOSTON PROPERTIES LPBXP129.00
0.00%
CAIXABANK SA MTN 144ACABKSM113.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT123.00
0.00%
CELANESE US HOLDINGS LLCCE118.00
0.00%
COMCAST CORPORATIONCMCSA109.00
0.00%
COMERICA INCORPORATEDCMA120.00
0.00%
CONSTELLATION BRANDS INCSTZ129.00
0.00%
DELL INTERNATIONAL LLCDELL117.00
0.00%
DIAMONDBACK ENERGY INCFANG127.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK128.00
0.00%
ENSTAR GROUP LTDESGR124.00
0.00%
GNMA2 30YRG2MA8649120.00
0.00%
GLP CAPITAL LPGLPI122.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN136.00
0.00%
HP INCHPQ121.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR121.00
0.00%
JBS NVJBS125.00
0.00%
JOHNSON & JOHNSONJNJ141.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT122.00
0.00%
LOWES COMPANIES INCLOW124.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM138.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG124.00
0.00%
MOLINA HEALTHCARE INC 144AMOH126.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL124.00
0.00%
PAYPAL HOLDINGS INCPYPL125.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP180.00
0.00%
PROLOGIS LPPLD134.00
0.00%
ROCHE HOLDINGS INC 144AROSW127.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB133.00
0.00%
SEMPRASRE120.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW121.00
0.00%
T-MOBILE USA INCTMUS189.00
0.00%
TEXAS INSTRUMENTS INCTXN136.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH138.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA132.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
CHINA RAILWAY GROUP LTD A60139015894.00
0.00%
SUPCON TECHNOLOGY LTD A6887771240.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC182.00
0.00%
SAUDI CERAMIC20401590.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71JGB37476.00
0.00%
MALAYSIA (GOVERNMENT)MGII497.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF108.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS120.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT136.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL114.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB135.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT162.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX129.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC125.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI122.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK140.00
0.00%
TKC HOLDINGS LLC 144ATKCHOL118.00
0.00%
TARGA RESOURCES CORPTRGP124.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA117.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA123.00
0.00%
WASTE MANAGEMENT INCWM125.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL132.00
0.00%
EDO SUKUK LTD RegSENEDEV118.00
0.00%
ABBVIE INCABBV136.00
0.00%
AMAZON.COM INCAMZN127.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM149.00
0.00%
BANK OF MONTREAL MTNBMO122.00
0.00%
BEST BUY CO INCBBY123.00
0.00%
CSL FINANCE PLC 144ACSLAU144.00
0.00%
COMET_21-A2 A2COMET_21-A2-A2131.00
0.00%
CINEMARK USA INC 144ACNK124.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX119.00
0.00%
CROWN CASTLE INCCCI119.00
0.00%
DIAGEO CAPITAL PLCDGELN118.00
0.00%
EQUINOR ASAEQNR163.00
0.00%
EXELON GENERATION CO LLCCEG124.00
0.00%
EXELON CORPORATIONEXC128.00
0.00%
FNMA 30YR UMBSFNCB0400149.00
0.00%
GENERAL ELECTRIC COGE122.00
0.00%
WW GRAINGER INCGWW137.00
0.00%
HCA INCHCA182.00
0.00%
INDIANA MICHIGAN POWER COAEP126.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR126.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH1151.00
0.00%
MEDIKALOKA HERMINAHEAL176300.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY3012362131.00
0.00%
AFCONS INFRASTRUCTURE LTDAFCONS3762.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR120.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8JGB32414.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF104.00
0.00%
BASF INDIA LTDBASF321.00
0.00%
TILAKNAGAR INDUSTRIES LTDTI2724.00
0.00%
AK MEDICAL HOLDINGS LTD178913835.00
0.00%
CHINA RESOURCES MICROELECTRONICS L6883961708.00
0.00%
AIROHA TECHNOLOGY CORP6526791.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP131.00
0.00%
AMERICAN TOWER CORPORATIONAMT121.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB97.00
0.00%
APPLE INCAAPL136.00
0.00%
APPLE INCAAPL209.00
0.00%
BPCE SA MTN 144ABPCEGP120.00
0.00%
BANK OF MONTREAL MTNBMO122.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX120.00
0.00%
CSX CORPCSX124.00
0.00%
COLGATE-PALMOLIVE COCL123.00
0.00%
COMCAST CORPORATIONCMCSA133.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY126.00
0.00%
DT MIDSTREAM INC 144ADTMINC127.00
0.00%
DELL INTERNATIONAL LLCDELL125.00
0.00%
DOW CHEMICAL CODOW154.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM122.00
0.00%
HLF FINANCING SARL LLC 144AHLF116.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE124.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF137.00
0.00%
JEFFERIES GROUP LLC MTNJEF139.00
0.00%
ELI LILLY AND COMPANYLLY215.00
0.00%
LOWES COMPANIES INCLOW126.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE122.00
0.00%
OPAL BIDCO SAS 144AOPALBD120.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG162.00
0.00%
PFIZER INCPFE140.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
PROCTER & GAMBLE COPG124.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR115.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN199.00
0.00%
SHELL FINANCE US INC 144ARDSALN182.00
0.00%
J M SMUCKER COSJM125.00
0.00%
J M SMUCKER COSJM116.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN121.00
0.00%
US BANCORP MTNUSB137.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP126.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT132.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA133.00
0.00%
COVER CORP52531355.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R39629.00
0.00%
NEW HOPE LIUHE LTD A0008769378.00
0.00%
GREATECH TECHNOLOGYGREATEC23625.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC211.00
0.00%
EUROPEAN UNION RegSEU171.00
0.00%
ALCON FINANCE CORP 144AALCSW119.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN124.00
0.00%
APPLIED MATERIALS INCAMAT135.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP119.00
0.00%
BALL CORPORATIONBALL120.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK120.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL139.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH132.00
0.00%
CIGNA GROUPCI122.00
0.00%
CERDIA FINANZ GMBH 144APLATIN122.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU151.00
0.00%
CONAGRA BRANDS INCCAG129.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED123.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP132.00
0.00%
ECOLAB INCECL120.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD135.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI123.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI118.00
0.00%
GSMS_20-GC47 A4GSMS_20-GC47-A4131.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC119.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE135.00
0.00%
HUMANA INCHUM134.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN128.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI121.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW127.00
0.00%
VITAL ENERGY INC 144ACRGYFN119.00
0.00%
ELI LILLY AND COMPANYLLY135.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT153.00
0.00%
METLIFE INCMET130.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE123.00
0.00%
ORACLE CORPORATIONORCL196.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG121.00
0.00%
BLOCK INC 144AXYZ122.00
0.00%
STARBUCKS CORPORATIONSBUX146.00
0.00%
STARBUCKS CORPORATIONSBUX174.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK130.00
0.00%
SYNCHRONY FINANCIALSYF122.00
0.00%
TKC HOLDINGS 144ATKCHOL120.00
0.00%
TEXAS INSTRUMENTS INCTXN130.00
0.00%
WESCO DISTRIBUTION INC 144AWCC118.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI119.00
0.00%
WORKDAY INCWDAY125.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI132.00
0.00%
AMIPEACE LTD MTN RegSBCHINA133.00
0.00%
PERU (REPUBLIC OF)PERUGB398.00
0.00%
FINE ORGANIC INDUSTRIES LTDFINEORG251.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY6033922135.00
0.00%
NRW BANK RegSNRWBK104.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV1157.00
0.00%
KOREA (REPUBLIC OF)KTB203909.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3921.00
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LAMDA DEVELOPMENT SALAMDA1691.00
0.00%
KARNATAKA BANK LTDKTKBANK4740.00
0.00%
TOWNGAS SMART ENERGY LTD108327175.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC30143218.00
0.00%
TBO TEK LTDTBOTEK974.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV185.00
0.00%
MALAYSIA (GOVERNMENT)MGS477.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB103.00
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AMGEN INCAMGN129.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM121.00
0.00%
BANK OF NOVA SCOTIABNS116.00
0.00%
CAIXABANK SA MTN 144ACABKSM120.00
0.00%
COCA-COLA COKO197.00
0.00%
CONOCOPHILLIPS COCOP143.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED155.00
0.00%
ENTERGY CORPORATIONETR118.00
0.00%
FNMA 30YR UMBSFNCB7865117.00
0.00%
GNMA2 30YRG2MA8147141.00
0.00%
HORMEL FOODS CORPORATIONHRL135.00
0.00%
ILIAD HOLDING SAS 144AILIADH121.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM114.00
0.00%
KEURIG DR PEPPER INCKDP153.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN135.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC129.00
0.00%
LOWES COMPANIES INCLOW155.00
0.00%
LOWES COMPANIES INCLOW123.00
0.00%
METLIFE INCMET111.00
0.00%
PETROLEOS MEXICANOSPEMEX147.00
0.00%
PILGRIMS PRIDE CORPPPC133.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA117.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX132.00
0.00%
RWE FINANCE US LLC 144ARWE124.00
0.00%
ROCHE HOLDINGS INC 144AROSW129.00
0.00%
STARBUCKS CORPORATIONSBUX132.00
0.00%
TAKEDA US FINANCING INCTACHEM121.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO119.00
0.00%
TOPAZ SOLAR FARMS LLC 144ABRKHEC122.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK119.00
0.00%
VODAFONE GROUP PLCVOD112.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX135.00
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SINGAPORE (REPUBLIC OF)SIGB161.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB117.00
0.00%
YULON FINANCE CORP99415105.00
0.00%
SMU SASMU76255.00
0.00%
MALAYSIA (GOVERNMENT)MGS443.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERSGNFC2584.00
0.00%
SHANGHAI ELECTRIC POWER LTD A6000214542.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE120.00
0.00%
ATHENE GLOBAL FUNDING 144AATH136.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL118.00
0.00%
CVS HEALTH CORPCVS125.00
0.00%
CAMERON LNG LLC 144ACAMLNG132.00
0.00%
CATERPILLAR INCCAT129.00
0.00%
CELANESE US HOLDINGS LLCCE116.00
0.00%
ENERGIZER HOLDINGS INC 144AENR126.00
0.00%
EVERSOURCE ENERGYES115.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB122.00
0.00%
KLA CORPKLAC131.00
0.00%
KEURIG DR PEPPER INCKDP121.00
0.00%
KONINKLIJKE PHILIPS NVPHIANA109.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN121.00
0.00%
M&T BANK CORPORATION MTNMTB115.00
0.00%
MCDONALDS CORPORATION MTNMCD126.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB120.00
0.00%
NEWELL BRANDS INCNWL123.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR120.00
0.00%
ROYALTY PHARMA PLCRPRX157.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF129.00
0.00%
SOUTHWEST AIRLINES COLUV122.00
0.00%
TARGA RESOURCES CORPTRGP121.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP160.00
0.00%
UNILEVER CAPITAL CORPUNANA123.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW119.00
0.00%
WILLIAMS COMPANIES INCWMB120.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO95.00
0.00%
BAXALTA INCTACHEM129.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF145.00
0.00%
CHURCH & DWIGHT CO INCCHD123.00
0.00%
CITIGROUP INCC119.00
0.00%
COMCAST CORPORATIONCMCSA116.00
0.00%
CONOCOPHILLIPS COCOP112.00
0.00%
DUKE ENERGY CORPDUK123.00
0.00%
EMD FINANCE LLC 144AMRKGR121.00
0.00%
EXXON MOBIL CORPXOM154.00
0.00%
FHLMC 30YR UMBSFRQF3903119.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV114.00
0.00%
GRAY MEDIA INC 144AGTN154.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
JPMCC_16-JP3 A4JPMCC_16-JP3-A4122.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB124.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT124.00
0.00%
MID-AMERICA APARTMENTS LPMAA121.00
0.00%
PAYPAL HOLDINGS INCPYPL121.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN116.00
0.00%
SIMON PROPERTY GROUP LPSPG129.00
0.00%
TELUS CORPORATIONTCN132.00
0.00%
UWM HOLDINGS LLC 144AUWMC130.00
0.00%
VICI PROPERTIES LPVICI132.00
0.00%
WELLTOWER OP LLCWELL126.00
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RELIANCE INDUSTRIES LIMITED RegSRILIN132.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN132.00
0.00%
GENM CAPITAL LABUAN LTD RegSGENMMK134.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR114.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT60107711219.00
0.00%
CLOBOT LTD466100410.00
0.00%
LAKE MATERIALS LTD281740893.00
0.00%
ENGHOUSE SYSTEMS LTDENGH973.00
0.00%
BFF BANKBFF5578.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA11127660.00
0.00%
TRE HOLDINGS CORP92471168.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH111.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB102.00
0.00%
ABBVIE INCABBV122.00
0.00%
ALTRIA GROUP INCMO126.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA119.00
0.00%
BAT CAPITAL CORPBATSLN128.00
0.00%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3119.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC123.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN118.00
0.00%
BROADCOM INCAVGO121.00
0.00%
CME GROUP INCCME121.00
0.00%
CSX CORPCSX119.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS121.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT120.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP114.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF120.00
0.00%
EATON CORPORATIONETN120.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM100.00
0.00%
FNMA 30YR UMBS SUPERFNFM4222139.00
0.00%
FIFTH THIRD BANCORPFITB121.00
0.00%
GNMA2 30YRG2MA4777133.00
0.00%
GARRETT MOTION HOLDINGS INC 144AGTX115.00
0.00%
HCA INCHCA123.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR137.00
0.00%
HOME DEPOT INCHD122.00
0.00%
INTEL CORPORATIONINTC134.00
0.00%
ELI LILLY AND COMPANYLLY118.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC122.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG129.00
0.00%
MIZUHO BANK LTD 144AMIZUHO119.00
0.00%
OREILLY AUTOMOTIVE INCORLY120.00
0.00%
OMNICOM GROUP INCOMC131.00
0.00%
ELK MERGER SUB II LLC 144AOKE119.00
0.00%
REGIONS FINANCIAL CORPRF119.00
0.00%
SALESFORCE INCCRM213.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW124.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA120.00
0.00%
UBS AG (LONDON BRANCH)UBS117.00
0.00%
VERALTO CORPVLTO118.00
0.00%
VMWARE LLCVMW119.00
0.00%
WESTPAC BANKING CORPWSTP127.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP132.00
0.00%
JIC ZHIXIN LTD RegSJIANYI131.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68JGB36572.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF104.00
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IRELAND (GOVERNMENT) RegSIRISH106.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD60051522334.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG2081387.00
0.00%
KFWKFW106.00
0.00%
TEJAS NETWORKS LTDTEJASNET2538.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED133.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW120.00
0.00%
WEYERHAEUSER COMPANYWY123.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV120.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK135.00
0.00%
SK HYNIX INC RegSHYUELE132.00
0.00%
AETNA INCAET110.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL134.00
0.00%
AON CORPAON116.00
0.00%
APPLE INCAAPL141.00
0.00%
BMW US CAPITAL LLC 144ABMW138.00
0.00%
BANK OF AMERICA CORPBAC129.00
0.00%
BOSTON PROPERTIES LPBXP138.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD200.00
0.00%
CRH AMERICA FINANCE INCCRHID121.00
0.00%
CGCMT_18-B2 A3CGCMT_18-B2-A3121.00
0.00%
COMCAST CORPORATIONCMCSA172.00
0.00%
EMD FINANCE LLC 144AMRKGR121.00
0.00%
FGOLD 30YR GIANTFGG08747132.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS164.00
0.00%
FLORIDA POWER & LIGHT CONEE151.00
0.00%
FREEPORT-MCMORAN INCFCX122.00
0.00%
HOME DEPOT INCHD178.00
0.00%
HONEYWELL INTERNATIONAL INCHON132.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC115.00
0.00%
MICROSOFT CORPORATIONMSFT125.00
0.00%
PEPSICO INCPEP119.00
0.00%
PEPSICO INCPEP119.00
0.00%
TELUS CORP (NC5.25)TCN120.00
0.00%
UNITEDHEALTH GROUP INCUNH119.00
0.00%
ING BANK NV MTN RegSINTNED108.00
0.00%
SOK MARKETLER TICARETSOKM.E10088.00
0.00%
MERRY ELECTRONICS LTD24394365.00
0.00%
HUNAN VALIN STEEL LTD A00093216222.00
0.00%
DUK SAN NEOLUX LTD213420351.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #482JGB19025.00
0.00%
SK NETWORKS LTD0017403237.00
0.00%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS496.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C60121614786.00
0.00%
ABBOTT LABORATORIESABT117.00
0.00%
AMGEN INCAMGN137.00
0.00%
CLOROX COMPANYCLX133.00
0.00%
COMCAST CORPORATIONCMCSA159.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO118.00
0.00%
DELL INTERNATIONAL LLCDELL117.00
0.00%
GNMA2 30YRG2MA6657128.00
0.00%
HCA INCHCA121.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE118.00
0.00%
ILIAD HOLDING SAS 144AILIADH118.00
0.00%
INGERSOLL RAND INCIR117.00
0.00%
INTEL CORPORATIONINTC142.00
0.00%
LAM RESEARCH CORPORATIONLRCX131.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO135.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX120.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX119.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG117.00
0.00%
PFIZER INCPFE150.00
0.00%
ROYAL BANK OF CANADA MTNRY124.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN141.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL118.00
0.00%
PARAMOUNT GLOBALPARA111.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES139.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON137.00
0.00%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ131.00
0.00%
ING GROEP NV RegSINTNED99.00
0.00%
DIGITAL ARTS INC2326347.00
0.00%
ICHIGO INC23373848.00
0.00%
SHOCHIKU LTD9601180.00
0.00%
TOSHIBA TEC CORP6588657.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD3007652586.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU161.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
AMGEN INCAMGN124.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN120.00
0.00%
BMW US CAPITAL LLC 144ABMW120.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI119.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR138.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB118.00
0.00%
ENERGY TRANSFER LPET113.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7514127.00
0.00%
FHMS_K541 A2 144AFHMS_K541-A2118.00
0.00%
FNMA 30YRFNBH4019124.00
0.00%
FERRELLGAS LP 144AFGP122.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH130.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB127.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC121.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTNJEF122.00
0.00%
KROGER COKR119.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE112.00
0.00%
MSCI INC 144AMSCI135.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY115.00
0.00%
OMNICOM GROUP INCOMC121.00
0.00%
ONEOK INCOKE120.00
0.00%
PARTNERRE FINANCE B LLCPRE122.00
0.00%
PEPSICO INCPEP135.00
0.00%
PFIZER INCPFE137.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR121.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU109.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW135.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK118.00
0.00%
SYSCO CORPORATIONSYY121.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP115.00
0.00%
TEXAS INSTRUMENTS INCTXN116.00
0.00%
TIME WARNER CABLE LLCCHTR156.00
0.00%
VALLOUREC SA 144AVKFP113.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST118.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST118.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA107.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV133.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU131.00
0.00%
CORETRONIC CORP53715072.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2805.00
0.00%
IRCON INTERNATIONAL LTDIRCON8221.00
0.00%
MALAYSIA (GOVERNMENT)MGII457.00
0.00%
KOMERI LTD8218526.00
0.00%
RAMKRISHNA FORGINGS LTD5325272083.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB125.00
0.00%
UNEDIC MTN RegSUNEDIC108.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT95.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74JGB33961.00
0.00%
UNEDIC MTN RegSUNEDIC102.00
0.00%
CENCORA INCCOR126.00
0.00%
AMGEN INCAMGN126.00
0.00%
ANALOG DEVICES INCADI122.00
0.00%
BPCE SA MTN 144ABPCEGP134.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL117.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF127.00
0.00%
CHEVRON USA INCCVX123.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC125.00
0.00%
COMCAST CORPORATIONCMCSA115.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF119.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST120.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE116.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF108.00
0.00%
EOG RESOURCES INCEOG118.00
0.00%
EBAY INCEBAY120.00
0.00%
EQUIFAX INCEFX134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS110.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT119.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM118.00
0.00%
INGERSOLL RAND INCIR118.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM124.00
0.00%
MASCO CORPMAS125.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR106.00
0.00%
NISOURCE INCNI144.00
0.00%
GEN DIGITAL INC 144AGEN121.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG121.00
0.00%
POLAR TANKERS INC 144ACOP112.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE115.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI118.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI115.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN120.00
0.00%
SPIRIT AEROSYSTEMS INCSPR118.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK120.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL175.00
0.00%
TELUS CORPORATION (NC10.25)TCN115.00
0.00%
3M COMMM125.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST118.00
0.00%
VULCAN MATERIALS COMPANYVMC137.00
0.00%
WILLIAMS COMPANIES INCWMB119.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA132.00
0.00%
CSN ISLANDS XI CORP RegSCSNABZ160.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC133.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA131.00
0.00%
ITALY (REPUBLIC OF)BTPS135.00
0.00%
PORTUGAL (REPUBLIC OF)PGB102.00
0.00%
VIA TECHNOLOGIES INC23886628.00
0.00%
ETHAN ALLEN INTERIORS INCETD528.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS103.00
0.00%
CZECH REPUBLICCZGB2508.00
0.00%
SHIPPING CORPORATION OF INDIA LTDSCI4483.00
0.00%
MINERVA SABEEF313925.00
0.00%
GS RETAIL LTD007070771.00
0.00%
WINGTECH TECHNOLOGY LTD A6007452545.00
0.00%
EMPYREAN TECHNOLOGY LTD A301269933.00
0.00%
NICHICON CORP6996922.00
0.00%
FREEE KK4478906.00
0.00%
AMGEN INCAMGN150.00
0.00%
AMGEN INCAMGN134.00
0.00%
BOYD GAMING CORPORATION 144ABYD122.00
0.00%
CCO HOLDINGS LLC 144ACHTR118.00
0.00%
CF INDUSTRIES INCCF117.00
0.00%
CHEVRON USA INCCVX122.00
0.00%
COMSTOCK RESOURCES INC 144ACRK122.00
0.00%
DOW CHEMICAL CODOW114.00
0.00%
ELEVANCE HEALTH INCELV119.00
0.00%
GOAT HOLDCO LLC 144AB115.00
0.00%
HCA INCHCA121.00
0.00%
ING GROEP NVINTNED119.00
0.00%
ELI LILLY AND COMPANYLLY119.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS102.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL119.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR117.00
0.00%
METLIFE INCMET114.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO132.00
0.00%
MOTOROLA SOLUTIONS INCMSI130.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE115.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN124.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM132.00
0.00%
QUALCOMM INCORPORATEDQCOM119.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL122.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA114.00
0.00%
SIEMENS FUNDING BV 144ASIEGR114.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN115.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR118.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA113.00
0.00%
TRUIST FINANCIAL CORP MTNTFC111.00
0.00%
VMWARE LLCVMW125.00
0.00%
ELEVANCE HEALTH INCELV133.00
0.00%
WINDSOR HOLDINGS III LLC 144AUNVR113.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH132.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK109.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL109.00
0.00%
OCP SA RegSOCPMR108.00
0.00%
UK CONV GILT RegSUKT90.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP102.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN101.00
0.00%
ONTARIO (PROVINCE OF) MTNONT161.00
0.00%
ABBVIE INCABBV119.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA132.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE127.00
0.00%
ALLY FINANCIAL INCALLY125.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN119.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A5132.00
0.00%
BAIDU INCBIDU119.00
0.00%
BRISTOL-MYERS SQUIBB COBMY132.00
0.00%
BRISTOL-MYERS SQUIBB COBMY163.00
0.00%
CIGNA GROUPCI115.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD317.00
0.00%
CSX CORPCSX140.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA118.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA125.00
0.00%
DUKE ENERGY CORPDUK130.00
0.00%
EDWARDS LIFESCIENCES CORPEW118.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0069122.00
0.00%
FHLMC_K114 A2FHLMC_K114-A2131.00
0.00%
FNMA 30YR UMBSFNCA7029136.00
0.00%
GE CAPITAL FUNDING LLC (US)GE117.00
0.00%
GNMA2 30YRG2MA5818119.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC132.00
0.00%
GENERAL MOTORS COGM118.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT115.00
0.00%
HOME DEPOT INCHD120.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP123.00
0.00%
ILLUMINA INCILMN130.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
ITC HOLDINGS CORP 144AITC117.00
0.00%
JUNIPER NETWORKS INCJNPR121.00
0.00%
LSEG US FIN CORP 144ALSELN116.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS114.00
0.00%
LOCKHEED MARTIN CORPLMT147.00
0.00%
MGM RESORTS INTERNATIONALMGM118.00
0.00%
MGM RESORTS INTERNATIONALMGM116.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU108.00
0.00%
MANULIFE FINANCIAL CORPMFCCN121.00
0.00%
MERCK & CO INCMRK118.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET116.00
0.00%
NRG ENERGY INC 144ANRG122.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PEPSICO INCPEP116.00
0.00%
ROPER TECHNOLOGIES INCROP123.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA114.00
0.00%
SYNCHRONY FINANCIALSYF133.00
0.00%
TARGET CORPORATIONTGT126.00
0.00%
TARGA RESOURCES CORPTRGP116.00
0.00%
TYSON FOODS INCTSN115.00
0.00%
UBS GROUP AG 144AUBS121.00
0.00%
VENTAS REALTY LPVTR117.00
0.00%
VICI PROPERTIES LP 144AVICI121.00
0.00%
VISA INCV153.00
0.00%
WEC ENERGY GROUP INCWEC117.00
0.00%
WORKDAY INCWDAY126.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD107.00
0.00%
MD ENTERTAINMENTFILM69294.00
0.00%
ISRAEL (STATE OF)ILGOV355.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF100.00
0.00%
COGECO COMMUNICATIONS SUBORDINATECCA260.00
0.00%
MALAYSIA (GOVERNMENT)MGII453.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM98.00
0.00%
REGIONAL CONTAINER LINES NON-VOTINRCL.R12115.00
0.00%
HOSHINE SILICON INDUSTRY LTD A6032601789.00
0.00%
AT&T INCT125.00
0.00%
AERCAP IRELAND CAPITAL DACAER113.00
0.00%
AMPHENOL CORPORATIONAPH117.00
0.00%
ANTERO RESOURCES CORP 144AAR116.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK116.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
CME GROUP INCCME141.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO115.00
0.00%
CROWN CASTLE INCCCI124.00
0.00%
DELL INTERNATIONAL LLCDELL114.00
0.00%
WALT DISNEY CODIS108.00
0.00%
GENERAL MOTORS COGM130.00
0.00%
GILEAD SCIENCES INCGILD122.00
0.00%
HESS CORPHES117.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN123.00
0.00%
HYATT HOTELS CORPH118.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM116.00
0.00%
IQVIA INCIQV115.00
0.00%
JOHNSON & JOHNSONJNJ106.00
0.00%
KOREA (REPUBLIC OF)KOREA123.00
0.00%
MCDONALDS CORPORATION MTNMCD106.00
0.00%
METLIFE INCMET131.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA119.00
0.00%
PRUDENTIAL FINANCIAL INCPRU118.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL126.00
0.00%
SIMMONS FOODS INC 144ASIMFOO121.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK130.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA123.00
0.00%
VODAFONE GROUP PLCVOD150.00
0.00%
WALMART INCWMT186.00
0.00%
YUM! BRANDS INC.YUM121.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ125.00
0.00%
BANCO NACIONAL DE PANAMA RegSBCONAL132.00
0.00%
HANMI SCIENCE LTD008930450.00
0.00%
TAINAN SPINNING LTD144027265.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161JGB18891.00
0.00%
SONATA SOFTWARE LTDSONATSOFTW4516.00
0.00%
BALADNA COMPANYBLDN33417.00
0.00%
JINDAL SAW LTDJINDALSAW5341.00
0.00%
BREMEN (STATE OF) RegSBREMEN101.00
0.00%
CHUDENKO CORP1941389.00
0.00%
TWDC ENTERPRISES 18 CORPDIS104.00
0.00%
DOMINION ENERGY INCD113.00
0.00%
ENBRIDGE INCENBCN112.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM127.00
0.00%
ENTEGRIS INC 144AENTG115.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR118.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN112.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE119.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144AIAECN112.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB139.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET115.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX112.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE152.00
0.00%
ONEMAIN FINANCE CORPOMF114.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA112.00
0.00%
PROCTER & GAMBLE COPG109.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX133.00
0.00%
RENAISSANCERE FINANCE INCRNR118.00
0.00%
REPUBLICA ORIENT URUGUAYURUGUA116.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW113.00
0.00%
TARGA RESOURCES CORPTRGP110.00
0.00%
UNION PACIFIC CORPORATIONUNP125.00
0.00%
VERIZON COMMUNICATIONS INCVZ103.00
0.00%
PARAMOUNT GLOBALPARA154.00
0.00%
VULCAN MATERIALS COMPANYVMC121.00
0.00%
WALMART INCWMT115.00
0.00%
WEIBO CORPWB124.00
0.00%
WESCO DISTRIBUTION INC 144AWCC114.00
0.00%
WORKDAY INCWDAY118.00
0.00%
AMERICAN EXPRESS COMPANYAXP112.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA119.00
0.00%
ATHENE HOLDING LTDATH113.00
0.00%
BALL CORPORATIONBALL115.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BMARK_21-B29 A4BMARK_21-B29-A4131.00
0.00%
CENTENE CORPORATIONCNC136.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN118.00
0.00%
CISCO SYSTEMS INCCSCO124.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C132.00
0.00%
CROWN CASTLE INCCCI117.00
0.00%
CUBESMART LPCUBE123.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR116.00
0.00%
JOHN DEERE CAPITAL CORPDE132.00
0.00%
DEVON ENERGY CORPORATIONDVN122.00
0.00%
KFW MTN RegSKFW108.00
0.00%
CASH COLLATERAL USD UBFUTUBFUT117.00
0.00%
CASH COLLATERAL USD RBCFTRBCFT117.00
0.00%
EUROPEAN UNION RegSEU108.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A0021856273.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1072.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP108.00
0.00%
ONTARIO (PROVINCE OF)ONT160.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R21555.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP117.00
0.00%
AMGEN INCAMGN119.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK117.00
0.00%
BLOCK FINANCIAL LLCHRB123.00
0.00%
CARGILL INC 144ACARGIL113.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT117.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF114.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU117.00
0.00%
COREBRIDGE FINANCIAL INCCRBG117.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK116.00
0.00%
EATON CORPORATIONETN133.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144APSDO116.00
0.00%
HEALTHPEAK OP LLCDOC123.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP120.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU115.00
0.00%
NRG ENERGY INC 144ANRG117.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC112.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY113.00
0.00%
PACIFICORPBRKHEC114.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG114.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR111.00
0.00%
STATE STREET CORPSTT119.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL117.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE132.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG112.00
0.00%
WESTPAC BANKING CORP MTNWSTP114.00
0.00%
YUM! BRANDS INC. 144AYUM117.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ108.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN165.00
0.00%
DAIICHIKOSHO LTD74581077.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU164.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L0000665071.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK116.00
0.00%
AERCAP IRELAND CAPITAL DACAER115.00
0.00%
ADVANCED MICRO DEVICES INCAMD115.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD114.00
0.00%
ALTRIA GROUP INCMO165.00
0.00%
AMERIPRISE FINANCIAL INCAMP116.00
0.00%
APPLE INCAAPL146.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN114.00
0.00%
AVIENT CORP 144AAVNT113.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN180.00
0.00%
CNO FINANCIAL GROUP INCCNO110.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM116.00
0.00%
CISCO SYSTEMS INCCSCO118.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG107.00
0.00%
COMCAST CORPORATIONCMCSA218.00
0.00%
DOMINION ENERGY INC (NC10.25)D115.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR105.00
0.00%
ENERGY TRANSFER PARTNERS LPET130.00
0.00%
ENERGY TRANSFER LPET112.00
0.00%
EQUINOR ASAEQNR165.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200126.00
0.00%
GLP CAPITAL LPGLPI115.00
0.00%
GILEAD SCIENCES INCGILD124.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV115.00
0.00%
HERC HOLDINGS INC 144AHRI113.00
0.00%
HILCORP ENERGY I LP 144AHILCRP114.00
0.00%
HART_26-A CHART_26-A-C117.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
KROGER COKR117.00
0.00%
LOCKHEED MARTIN CORPLMT135.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO112.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ117.00
0.00%
MONONGAHELA POWER CO 144AFE121.00
0.00%
PAYPAL HOLDINGS INCPYPL126.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM114.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX115.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%
REALTY INCOME CORPORATIONO110.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE123.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR113.00
0.00%
TOTALENERGIES CAPITAL SATTEFP115.00
0.00%
TRONOX INC 144ATROX140.00
0.00%
UNICREDIT SPA 144AUCGIM125.00
0.00%
VICI PROPERTIES LPVICI116.00
0.00%
VODAFONE GROUP PLCVOD117.00
0.00%
XYLEM INCXYL128.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM108.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE6005362098.00
0.00%
CYTEK BIOSCIENCES INCCTKB2507.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV169.00
0.00%
GESTAMP AUTOMOCION SAGEST3066.00
0.00%
GRENKE N AGGLJ748.00
0.00%
HOTA INDUSTRIAL MFG LTD15367133.00
0.00%
WOWPRIME CORP27271621.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV108.00
0.00%
ALTICE FINANCING SA 144AALTICE160.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG113.00
0.00%
AMERICAN EXPRESS COMPANYAXP115.00
0.00%
AMERICAN WATER CAPITAL CORPAWK112.00
0.00%
ANALOG DEVICES INCADI178.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN130.00
0.00%
AUTOZONE INCAZO117.00
0.00%
BMW US CAPITAL LLC 144ABMW123.00
0.00%
BERRY GLOBAL INCAMCR110.00
0.00%
BOMBARDIER INC 144ABBDBCN110.00
0.00%
CDW LLCCDW116.00
0.00%
CARNIVAL CORP 144ACCL113.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP132.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK115.00
0.00%
ERP OPERATING LPEQR116.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A2127.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF126.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM115.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT111.00
0.00%
MPLX LPMPLX115.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB163.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE132.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE113.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF130.00
0.00%
ORACLE CORPORATIONORCL173.00
0.00%
PAYPAL HOLDINGS INCPYPL176.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF127.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI115.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN100.00
0.00%
US BANCORP MTNUSB113.00
0.00%
VODAFONE GROUP PLCVOD121.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA107.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL110.00
0.00%
KFW MTN RegSKFW99.00
0.00%
HESSE (STATE OF) RegSHESSEN99.00
0.00%
EVERGREEN STEEL CORP22113648.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A60123810674.00
0.00%
SAILUN GROUP LTD A6010585881.00
0.00%
ONTARIO (PROVINCE OF) MTNONT161.00
0.00%
AKSA AKRILIK KIMYA SANAYI AAKSA.E49998.00
0.00%
EUROPEAN UNION MTN RegSEU98.00
0.00%
CF INDUSTRIES INCCF115.00
0.00%
CRH AMERICA FINANCE INCCRHID116.00
0.00%
CARGILL INC 144ACARGIL130.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT134.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE117.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB116.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK115.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF119.00
0.00%
FLORIDA POWER & LIGHT CONEE115.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR128.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC119.00
0.00%
JOHNSON & JOHNSONJNJ114.00
0.00%
KOREA (REPUBLIC OF)KOREA127.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE110.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT114.00
0.00%
MAGNA INTERNATIONAL INCMGCN124.00
0.00%
MERCK & CO INCMRK126.00
0.00%
METLIFE INCMET130.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX122.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE111.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX116.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG110.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA111.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR130.00
0.00%
SOUTHERN COPPER CORPSCCO121.00
0.00%
STATE STREET CORPSTT113.00
0.00%
STRYKER CORPORATIONSYK130.00
0.00%
T-MOBILE USA INCTMUS121.00
0.00%
WEA FINANCE LLC 144AURWFP119.00
0.00%
XYLEM INCXYL119.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR119.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR134.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI114.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS97.00
0.00%
S P SETIASPSETIA52143.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION7040452.00
0.00%
HEARTLAND EXPRESS INCHTLD1042.00
0.00%
ONTARIO (PROVINCE OF) MTNONT159.00
0.00%
AUTOZONE INCAZO112.00
0.00%
BANCO SANTANDER SASANTAN113.00
0.00%
CARMX_24-4 A4CARMX_24-4-A4113.00
0.00%
COCA-COLA COKO191.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT131.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE112.00
0.00%
EFESTO BIDCO SPA 144AEBIDCO113.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4870110.00
0.00%
HOME DEPOT INCHD132.00
0.00%
HUNTINGTON BANCSHARES INCHBAN110.00
0.00%
ISRAEL (STATE OF)ISRAEL158.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS114.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT113.00
0.00%
MARATHON PETROLEUM CORPMPC116.00
0.00%
METLIFE INCMET130.00
0.00%
NTT FINANCE CORP 144ANTT112.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC116.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU114.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI112.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX128.00
0.00%
UNILEVER CAPITAL CORPUNANA111.00
0.00%
UNITEDHEALTH GROUP INCUNH133.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT114.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN120.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ106.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
0.00%
GULF INTERNATIONAL SERVICESGISS19072.00
0.00%
PCBL CHEMICAL LTDPCBL3973.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57JGB30037.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF111.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS101.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG100.00
0.00%
AIRCASTLE LTD 144AAYR110.00
0.00%
AMERICAN TOWER CORPORATIONAMT115.00
0.00%
BARCLAYS PLCBACR125.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN102.00
0.00%
BOOZ ALLEN HAMILTON INCBAH110.00
0.00%
CVS HEALTH CORPCVS111.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF128.00
0.00%
COMMONSPIRIT HEALTHCATMED131.00
0.00%
EXPAND ENERGY CORP 144AEXE114.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG111.00
0.00%
DTE ELECTRIC COMPANYDTE119.00
0.00%
DEERE & CODE102.00
0.00%
EBAY INCEBAY159.00
0.00%
ELANCO ANIMAL HEALTH INCELAN110.00
0.00%
EVERSOURCE ENERGYES110.00
0.00%
FREEPORT-MCMORAN INCFCX115.00
0.00%
GRAY MEDIA INC 144AGTN111.00
0.00%
ELI LILLY AND COMPANYLLY113.00
0.00%
MACQUARIE BANK LTD 144AMQGAU126.00
0.00%
MCDONALDS CORPORATION MTNMCD115.00
0.00%
MERCK & CO INCMRK196.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK112.00
0.00%
ONEMAIN FINANCE CORPOMF109.00
0.00%
ONEMAIN FINANCE CORPOMF115.00
0.00%
STATE STREET CORPSTT115.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL109.00
0.00%
TOTALENERGIES CAPITAL SATTEFP120.00
0.00%
UBSCM_18-C8 A4UBSCM_18-C8-A4115.00
0.00%
WAYFAIR LLC 144AW111.00
0.00%
ZOETIS INCZTS108.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN118.00
0.00%
ANTOFAGASTA PLC RegSANTOLN108.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB140.00
0.00%
MONRO INCMNRO676.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND97.00
0.00%
ORION HOLDINGS CORP001800686.00
0.00%
EVERGREEN AVIATION TECHNOLOGIES CO26452381.00
0.00%
ONEWO INC H26025259.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH119.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU126.00
0.00%
MYLAN INCVTRS114.00
0.00%
OTIS WORLDWIDE CORPOTIS111.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ160.00
0.00%
REPUBLIC SERVICES INCRSG130.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO114.00
0.00%
TEREX CORPORATION 144ATEX111.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO110.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP158.00
0.00%
TOYOTA MOTOR CREDIT CORPTOYOTA123.00
0.00%
TRANSDIGM INCTDG114.00
0.00%
UNITEDHEALTH GROUP INCUNH101.00
0.00%
UNIVERSITY CALIF REVSUNVHGR175.00
0.00%
UNIVERSITY TEX PERM UNIV FDUNIHGR149.00
0.00%
VERIZON COMMUNICATIONS INCVZ158.00
0.00%
WASTE MANAGEMENT INCWM111.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB112.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH108.00
0.00%
AHOLD FINANCE USA LLCADNA106.00
0.00%
ANALOG DEVICES INCADI120.00
0.00%
ANALOG DEVICES INCADI112.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB120.00
0.00%
AON CORPAON152.00
0.00%
EQUITABLE HOLDINGS INCEQH128.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM112.00
0.00%
CCL INDUSTRIES INC 144ACCLBCN121.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN127.00
0.00%
CHUBB INA HOLDINGS LLCCB112.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS117.00
0.00%
DELL INTERNATIONAL LLCDELL114.00
0.00%
EQUINIX ASIA FINANCING CORPORATIONEQIX115.00
0.00%
FHMS_K1512 A2FHMS_K1512-A2120.00
0.00%
FHLMC 30YR UMBSFRRJ0528108.00
0.00%
FISERV INCFISV113.00
0.00%
GLP CAPITAL LPGLPI119.00
0.00%
HOME DEPOT INCHD113.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES116.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL114.00
0.00%
KROGER COKR150.00
0.00%
LEGGETT & PLATT INCLEG116.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT120.00
0.00%
MACQUARIE BANK LTD 144AMQGAU119.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77JGB27657.00
0.00%
GHCL LTDGHCL2162.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL3003161810.00
0.00%
MALAYSIA (GOVERNMENT)MGS430.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO108.00
0.00%
AMEREN CORPORATIONAEE111.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA112.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
ASIAN DEVELOPMENT BANKASIA109.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD137.00
0.00%
CHEVRON USA INCCVX113.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS114.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT92.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT123.00
0.00%
DOMINION ENERGY INCD111.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX113.00
0.00%
EXELON CORPORATIONEXC109.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV105.00
0.00%
GILEAD SCIENCES INCGILD154.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT118.00
0.00%
HERSHEY COMPANY THEHSY120.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF128.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY114.00
0.00%
MASTERCARD INCMA111.00
0.00%
MERCK & CO INCMRK157.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG114.00
0.00%
NTT FINANCE CORP 144ANTT112.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB109.00
0.00%
PACIFICORPBRKHEC111.00
0.00%
TJX COMPANIES INCTJX114.00
0.00%
UBS GROUP AG 144AUBS109.00
0.00%
UNION PACIFIC CORPORATIONUNP110.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW113.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN112.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN105.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA105.00
0.00%
YPF SA RegSYPFDAR106.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
0.00%
ALEMBIC PHARMACEUTICALS LTDAPLLTD1472.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5JGB24561.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB109.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB97.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT89.00
0.00%
METSA BOARD CLASS BMETSB3216.00
0.00%
SPORTON INTERNATIONAL INC61461743.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD33621274.00
0.00%
ENERYA ENERJI A.S.ENERY.E56376.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK108.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW99.00
0.00%
ALIBABA GROUP HOLDING LTDBABA136.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP114.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR93.00
0.00%
AMERICAN TOWER CORPORATIONAMT114.00
0.00%
ANALOG DEVICES INCADI126.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI113.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK112.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK110.00
0.00%
BELLRING BRANDS INC 144ABRBR111.00
0.00%
BEST BUY CO INCBBY125.00
0.00%
CNH INDUSTRIAL NV MTNCNH113.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD296.00
0.00%
COREBRIDGE FINANCIAL INCCRBG109.00
0.00%
DOW CHEMICAL CODOW128.00
0.00%
EASTMAN CHEMICAL COMPANYEMN112.00
0.00%
GNMA2 30YRG2MA4126123.00
0.00%
HARTFORD INSURANCE GROUP INCHIG154.00
0.00%
INTEL CORPORATIONINTC180.00
0.00%
KEURIG DR PEPPER INCKDP118.00
0.00%
ELI LILLY AND COMPANYLLY125.00
0.00%
MPLX LPMPLX112.00
0.00%
MCDONALDS CORPORATION MTNMCD102.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL114.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG110.00
0.00%
REALTY INCOME CORPORATIONO113.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX101.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL113.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA111.00
0.00%
TRIMBLE INCTRMB112.00
0.00%
UWM HOLDINGS LLC 144AUWMC116.00
0.00%
UNITEDHEALTH GROUP INCUNH153.00
0.00%
PARAMOUNT GLOBALPARA125.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU107.00
0.00%
SISECAM UK PLC RegSSISETI109.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY106.00
0.00%
OCI NVOCI2603.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B28049.00
0.00%
TROAX GROUPTROAX942.00
0.00%
AIRCASTLE LTD 144AAYR109.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM112.00
0.00%
BAT CAPITAL CORPBATSLN133.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC134.00
0.00%
BOMBARDIER INC 144ABBDBCN105.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL119.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT110.00
0.00%
COMPOSECURE HOLDINGS LLC 144ACOMPOS114.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN114.00
0.00%
DAVITA INC 144ADVA109.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL107.00
0.00%
DIAMONDBACK ENERGY INCFANG109.00
0.00%
ERP OPERATING LPEQR117.00
0.00%
ENEL FINANCE AMERICA LLC 144AENELIM157.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN122.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE116.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR109.00
0.00%
BATH & BODY WORKS INC 144ABBWI110.00
0.00%
MARS INC 144AMARS157.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO113.00
0.00%
MSC_19-H6 A4MSC_19-H6-A4116.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR110.00
0.00%
PUBLIC STORAGE OPERATING COPSA117.00
0.00%
QORVO INC 144AQRVO123.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX112.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN120.00
0.00%
SUNOCO LP 144ASUN112.00
0.00%
T-MOBILE USA INCTMUS120.00
0.00%
UNITED PARCEL SERVICE INCUPS109.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC117.00
0.00%
OTP BANK NYRT MTN RegSOTPHB106.00
0.00%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN109.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB96.00
0.00%
CHINA DATANG CORPORATION RENEWABLE179858900.00
0.00%
ECOVACS ROBOTICS LTD A6034861207.00
0.00%
KANSAI NEROLAC PAINTS LTDKANSAINER5540.00
0.00%
BATA INDIA LTDBATAINDIA1426.00
0.00%
RHEINLAND-PALATINATE LAND OFRHIPAL95.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK97.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES96.00
0.00%
MALAYSIA (GOVERNMENT)MGII438.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD250114497.00
0.00%
INDOCEMENT TUNGGAL PRAKARSAINTP36010.00
0.00%
OTOKI CORP00731045.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL10148.00
0.00%
AT&T INCT136.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER111.00
0.00%
BARCLAYS PLCBACR107.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR104.00
0.00%
BRISTOL-MYERS SQUIBB COBMY120.00
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%
COMCAST CORPORATIONCMCSA132.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG116.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE109.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE110.00
0.00%
DELL INTERNATIONAL LLCDELL146.00
0.00%
ELEVANCE HEALTH INCELV124.00
0.00%
ENBRIDGE INC NC9.75ENBCN104.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD100.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383115.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF111.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN133.00
0.00%
HUNTINGTON BANCSHARES INCHBAN109.00
0.00%
INTEL CORPORATIONINTC135.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL106.00
0.00%
KOREA DEVELOPMENT BANKKDB113.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB111.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL116.00
0.00%
NJ ST EDA PENSIONNJSDEV107.00
0.00%
NORTHERN TRUST CORPORATIONNTRS115.00
0.00%
NORTHROP GRUMMAN CORPNOC110.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI113.00
0.00%
PRUDENTIAL FINANCIAL INCPRU146.00
0.00%
PRUDENTIAL FINANCIAL INCPRU114.00
0.00%
S&P GLOBAL INCSPGI110.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL112.00
0.00%
UNITEDHEALTH GROUP INCUNH112.00
0.00%
VALERO ENERGY PARTNERS LPVLO111.00
0.00%
VERIZON COMMUNICATIONS INCVZ126.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND110.00
0.00%
WRKCO INCSW110.00
0.00%
WASTE MANAGEMENT INCWM110.00
0.00%
WEYERHAEUSER COMPANYWY113.00
0.00%
OCP SA RegSOCPMR108.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN113.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV107.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN107.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR108.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA102.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF98.00
0.00%
KFW MTN RegSKFW101.00
0.00%
MILBON LTD4919651.00
0.00%
SNT MOTIV LTD064960477.00
0.00%
FINLAND (REPUBLIC OF)RFGB130.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB95.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT108.00
0.00%
ELEVANCE HEALTH INCELV114.00
0.00%
ATMOS ENERGY CORPORATIONATO132.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB121.00
0.00%
BUNGE FINANCE LTD CORPBG114.00
0.00%
CARGILL INC 144ACARGIL114.00
0.00%
COLGATE-PALMOLIVE COCL109.00
0.00%
CROWN CASTLE INCCCI169.00
0.00%
DTE ELECTRIC COMPANYDTE108.00
0.00%
DELL INTERNATIONAL LLCDELL112.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF111.00
0.00%
ECOPETROL SAECOPET119.00
0.00%
ELLUCIAN HOLDINGS INC 144ADAEL113.00
0.00%
ENERGY TRANSFER PARTNERS LPET124.00
0.00%
EQUIFAX INCEFX110.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FEDEX CORPFDX112.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN112.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM114.00
0.00%
HOME DEPOT INCHD129.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE107.00
0.00%
KOREA DEVELOPMENT BANKKDB108.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO108.00
0.00%
NRG ENERGY INC 144ANRG111.00
0.00%
NTT FINANCE CORP 144ANTT125.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG113.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX109.00
0.00%
SOUTHERN COMPANY (THE)SO107.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN121.00
0.00%
TEVA PHARM FINANCE LLCTEVA106.00
0.00%
TOLEDO HOSPITALTOLHOS111.00
0.00%
TYSON FOODS INCTSN112.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
VERIZON COMMUNICATIONS INCVZ138.00
0.00%
WASTE PRO USA INC 144AWASPRO108.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA108.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN106.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL107.00
0.00%
CENCOSUD SA RegSCENSUD107.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP107.00
0.00%
WINDFALL MINING GROUP INC RegSGFISJ107.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR96.00
0.00%
AJMAN BANKAJMANBANK30019.00
0.00%
CMS INFO SYSTEMS LTDCMSINFO3386.00
0.00%
KOREA (REPUBLIC OF)KTB158438.00
0.00%
KINEPOLIS NVKIN320.00
0.00%
STABILUSSTM523.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN96.00
0.00%
QUEBEC (PROVINCE OF)Q179.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM98.00
0.00%
CZECH REPUBLICCZGB2375.00
0.00%
AT&T INCT135.00
0.00%
ALIBABA GROUP HOLDING LTDBABA149.00
0.00%
BPCE SA MTN 144ABPCEGP105.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED116.00
0.00%
CBOE GLOBAL MARKETS INCCBOE125.00
0.00%
CBRE SERVICES INCCBG123.00
0.00%
CARNIVAL CORP 144ACCL109.00
0.00%
CHUBB INA HOLDINGS LLCCB98.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH108.00
0.00%
WALT DISNEY CODIS117.00
0.00%
DUKE ENERGY FLORIDA LLCDUK103.00
0.00%
EBAY INCEBAY136.00
0.00%
ENEL FIN INTL 144AENELIM100.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH126.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS115.00
0.00%
GENERAL MILLS INCGIS118.00
0.00%
GLOBAL PAYMENTS INCGPN125.00
0.00%
HONDA MOTOR CO LTDHNDA110.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI115.00
0.00%
KRAFT HEINZ FOODS COKHC112.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP109.00
0.00%
MSC_18-L1 A3MSC_18-L1-A3112.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE113.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP109.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP108.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW115.00
0.00%
SIMON PROPERTY GROUP LPSPG160.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE107.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI115.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
TRUIST BANK (FXD-FRN)TFC111.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%
UNITEDHEALTH GROUP INCUNH130.00
0.00%
INTERCHILE SA RegSINTERC133.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA114.00
0.00%
TECPETROL SA RegSTECPET108.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN120.00
0.00%
ALBERTA (PROVINCE OF)ALTA196.00
0.00%
GRENDENE SAGRND311276.00
0.00%
CHINA GREATWALL SECURITIES LTD A0029398126.00
0.00%
HONASA CONSUMER LTDHONASA2995.00
0.00%
Q TECHNOLOGY (GROUP) LTD147810232.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB94.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP1023.00
0.00%
JK PAPER LTDJKPAPER2812.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO60004812670.00
0.00%
DOW CHEMICAL CODOW168.00
0.00%
ENCOMPASS HEALTH CORPEHC111.00
0.00%
EQUIFAX INCEFX109.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL5073119.00
0.00%
GENUINE PARTS COGPC106.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
INTUIT INCINTU123.00
0.00%
LOEWS CORPORATIONL115.00
0.00%
MGM RESORTS INTERNATIONALMGM108.00
0.00%
MARKEL GROUP INCMKL114.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU108.00
0.00%
MICROSOFT CORPORATIONMSFT105.00
0.00%
MOLINA HEALTHCARE INC 144AMOH110.00
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%
PHARMACIA LLCPFE104.00
0.00%
RAND PARENT LLC 144AAAWW106.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN107.00
0.00%
ONEMAIN FINANCE CORPOMF112.00
0.00%
VODAFONE GROUP PLCVOD138.00
0.00%
WEYERHAEUSER COMPANYWY98.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN107.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA106.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU105.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB107.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN105.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
0.00%
AERCAP IRELAND CAPITAL DACAER110.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP113.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL110.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN110.00
0.00%
BAT CAPITAL CORPBATSLN113.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
0.00%
BAXTER INTERNATIONAL INCBAX111.00
0.00%
BROWARD CNTY FLA ARPT SYS REVBROAPT131.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF94.00
0.00%
KATITAS LTD8919578.00
0.00%
KH NEOCHEM LTD4189613.00
0.00%
HEALTHSTREAM INCHSTM541.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA89.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEMGSFC6142.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2028.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA95.00
0.00%
ONTARIO (PROVINCE OF)ONT151.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1097462.00
0.00%
AGILENT TECHNOLOGIES INCA120.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA106.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG126.00
0.00%
AMWINS GROUP INC 144AAMWINS113.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ113.00
0.00%
ELEVANCE HEALTH INCELV155.00
0.00%
ARES CAPITAL CORPORATIONARCC110.00
0.00%
ARTHUR J GALLAGHER & COAJG101.00
0.00%
AUTODESK INCADSK111.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP107.00
0.00%
BBCMS_24-C30 A5BBCMS_24-C30-A5105.00
0.00%
BANK OF NOVA SCOTIA MTNBNS109.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR113.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF110.00
0.00%
CROWN CASTLE INCCCI107.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR116.00
0.00%
DIAMONDBACK ENERGY INCFANG117.00
0.00%
EAGLE MATERIALS INCEXP122.00
0.00%
FGOLD 30YR GIANTFGG08797114.00
0.00%
FREEPORT-MCMORAN INCFCX109.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM109.00
0.00%
GEORGIA POWER COMPANYSO115.00
0.00%
ICAHN ENTERPRISES LP 144AIEP109.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE148.00
0.00%
IRON MOUNTAIN INC 144AIRM107.00
0.00%
LOREAL SA 144AORFP107.00
0.00%
MARATHON PETROLEUM CORPMPC106.00
0.00%
MASSACHUSETTS STMAS108.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV FMTATRN101.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ108.00
0.00%
PNC BANK NAPNC116.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA134.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM107.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN133.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI115.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN111.00
0.00%
STARBUCKS CORPORATIONSBUX132.00
0.00%
SUNOCO LP 144ASUN104.00
0.00%
TD SYNNEX CORPSNX115.00
0.00%
TARGA RESOURCES CORPTRGP129.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
UNITEDHEALTH GROUP INCUNH154.00
0.00%
WALMART INCWMT97.00
0.00%
SK HYNIX INC RegSHYUELE107.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN108.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH115.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ108.00
0.00%
SUN ART RETAIL GROUP LTD680857719.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D6016995653.00
0.00%
ONTARIO (PROVINCE OF)ONT155.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM94.00
0.00%
CREDIT CORP GROUP LTDCCP1433.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186JGB22330.00
0.00%
FORMOSA TAFFETA LTD143420257.00
0.00%
CENTURY PLYBOARDS INDIA LTDCENTURYPLY1404.00
0.00%
COHANCE LIFESCIENCES LTDCOHANCE2849.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A6033692819.00
0.00%
DOUBLEU GAMES LTD192080321.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM97.00
0.00%
CZECH REPUBLICCZGB2589.00
0.00%
AT&T INCT113.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA106.00
0.00%
AKER BP ASA 144AAKERBP113.00
0.00%
AMERICAN AIRLINES INC 144AAAL108.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
0.00%
AMERICAN TOWER CORPORATIONAMT120.00
0.00%
CENCORA INCCOR111.00
0.00%
AMPHENOL CORPORATIONAPH110.00
0.00%
APPLE INCAAPL185.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP106.00
0.00%
BANK OF NOVA SCOTIABNS113.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC126.00
0.00%
BRISTOL-MYERS SQUIBB COBMY110.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF130.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP108.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK114.00
0.00%
EQT CORPEQT102.00
0.00%
FIFTH THIRD BANCORPFITB108.00
0.00%
GENERAL MOTORS COGM103.00
0.00%
GEORGIA-PACIFIC LLCGP98.00
0.00%
ING GROEP NVINTNED120.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE120.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM109.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM113.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS107.00
0.00%
KFW BANKENGRUPPEKFW178.00
0.00%
LEIDOS INCLDOS122.00
0.00%
LOWES COMPANIES INCLOW152.00
0.00%
MPLX LPMPLX108.00
0.00%
MERCK & CO INCMRK115.00
0.00%
MERCK & CO INCMRK109.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM112.00
0.00%
PROLOGIS LPPLD125.00
0.00%
PROLOGIS LPPLD108.00
0.00%
QUEBEC (PROVINCE OF)Q98.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN128.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON102.00
0.00%
SEMPRASRE127.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR107.00
0.00%
GLOBE LIFE INCGL109.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG103.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX117.00
0.00%
VALERO ENERGY CORPORATIONVLO96.00
0.00%
VICI PROPERTIES LPVICI108.00
0.00%
WESCO DISTRIBUTION INC 144AWCC109.00
0.00%
PROSUS NV MTN RegSPRXNA159.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN108.00
0.00%
NBK SPC LTD MTN RegSNTBKKK107.00
0.00%
NANYANG COMMERCIAL BANK LTD RegSNANYAN106.00
0.00%
YPF SA RegSYPFDAR103.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA107.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA107.00
0.00%
C&W SENIOR FINANCE LTD RegSCWCFIN107.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN106.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK105.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E72737.00
0.00%
FINLAND (REPUBLIC OF)RFGB102.00
0.00%
KFW MTN RegSKFW103.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN102.00
0.00%
JYOTHY LABS LTDJYOTHYLAB4651.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING DCBG.R9222.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT6038064186.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB172.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189JGB20914.00
0.00%
ASTRAZENECA FINANCE LLCAZN106.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP126.00
0.00%
BMW US CAPITAL LLC 144ABMW108.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM106.00
0.00%
CSX CORPCSX130.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR107.00
0.00%
KEURIG DR PEPPER INCKDP110.00
0.00%
EAST OHIO GAS CO 144AENBCN120.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM121.00
0.00%
FNMA 15YR UMBS SUPERFNFS2497120.00
0.00%
GNMA2 30YRG2MA5078113.00
0.00%
GENESIS ENERGY LPGEL104.00
0.00%
HOME DEPOT INCHD123.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE165.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU107.00
0.00%
MERCK & CO INCMRK122.00
0.00%
MOHAWK INDUSTRIES INCMHK105.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN108.00
0.00%
NTT FINANCE CORP 144ANTT109.00
0.00%
NUCOR CORPORATIONNUE109.00
0.00%
ORACLE CORPORATIONORCL128.00
0.00%
PACIFICORPBRKHEC102.00
0.00%
PFIZER INCPFE148.00
0.00%
RPM INTERNATIONAL INCRPM108.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN110.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN102.00
0.00%
STATE STREET CORPSTT106.00
0.00%
STONEBRIAR ABF ISSUER LLC 144ASTONEB103.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP108.00
0.00%
TEMASEK FINANCIAL I LTD 144ATEMASE100.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO109.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD109.00
0.00%
UNITED PARCEL SERVICE INCUPS142.00
0.00%
VULCAN MATERIALS COMPANYVMC109.00
0.00%
WILLIS NORTH AMERICA INCWTW106.00
0.00%
WYNN MACAU LTD 144AWYNMAC109.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN106.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO107.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL106.00
0.00%
IVANHOE MINES LTD RegSIVN107.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ105.00
0.00%
BUMI SERPONG DAMAIBSDE217089.00
0.00%
SPACE42 PLCSPACE4229336.00
0.00%
SPRING AIRLINES LTD A6010211560.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB132.00
0.00%
VINCI SA MTN RegSDGFP95.00
0.00%
ATHENS INTERNATIONAL AIRPORT SAAIA847.00
0.00%
KPI GREEN ENERGY LTD5423232422.00
0.00%
MIDDLE EAST HEALTHCARE40091100.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR86.00
0.00%
AMERICAN WATER CAPITAL CORPAWK105.00
0.00%
ATHENE HOLDING LTDATH111.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL112.00
0.00%
BANK OF AMERICA CORP MTNBAC173.00
0.00%
CIGNA GROUPCI105.00
0.00%
CVS HEALTH CORPCVS140.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF109.00
0.00%
CATERPILLAR INCCAT152.00
0.00%
CHEVRON USA INCCVX106.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF106.00
0.00%
CONSTELLATION BRANDS INCSTZ115.00
0.00%
DELL INTERNATIONAL LLCDELL105.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL122.00
0.00%
HUMANA INCHUM105.00
0.00%
INTEL CORPORATIONINTC114.00
0.00%
Kaiser PermanenteKPERM147.00
0.00%
KENTUCKY UTILITIES COPPL111.00
0.00%
LABORATORY CORPORATION OF AMERICALH109.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS116.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL105.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA106.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX109.00
0.00%
PACIFICORPBRKHEC107.00
0.00%
SM ENERGY CO 144ASM106.00
0.00%
SNAM SPA 144ASRGIM107.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP109.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA109.00
0.00%
SUNOCO LP 144ASUN110.00
0.00%
SYNCHRONY FINANCIALSYF104.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA109.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A4121.00
0.00%
XCEL ENERGY INCXEL105.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK107.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX133.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK107.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegSARACEN106.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH107.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK107.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN140.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS107.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON108.00
0.00%
NICKEL INDUSTRIES LTD RegSNICAU105.00
0.00%
AZULE ENERGY FINANCE PLC RegSAZURGY107.00
0.00%
HUNGARY (REPUBLIC OF)HGB34894.00
0.00%
CDL HOSPITALITY REIT UNITSJ8516633.00
0.00%
VITAL FARMS INCVITL847.00
0.00%
CLEVO23628851.00
0.00%
ALARKO HOLDING A INCALARK.E5118.00
0.00%
JASA MARGAJSMR56833.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK0019658306.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB456.00
0.00%
WILLIS NORTH AMERICA INCWTW107.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI106.00
0.00%
CEMEX MEXICO SA DE CV RegSCEMEX107.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE108.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK107.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH107.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA106.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB107.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC107.00
0.00%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegSBANGUA107.00
0.00%
ABBOTT LABORATORIESABT115.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP107.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG131.00
0.00%
AMERICAN TOWER CORPORATIONAMT118.00
0.00%
AMGEN INCAMGN111.00
0.00%
AUTODESK INCADSK122.00
0.00%
BANK OF MONTREALBMO109.00
0.00%
BUNGE FINANCE LTD CORPBG107.00
0.00%
CDW LLCCDW112.00
0.00%
CSX CORPCSX127.00
0.00%
CVS HEALTH CORPCVS116.00
0.00%
CHEVRON CORPCVX158.00
0.00%
DH EUROPE FINANCE II SARLDHR132.00
0.00%
EQUIFAX INCEFX107.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FREEPORT-MCMORAN INCFCX105.00
0.00%
GA GLOBAL FUNDING TRUST 144AGBLATL123.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM104.00
0.00%
GENUINE PARTS COGPC124.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN106.00
0.00%
GRIFOLS SA 144AGRFSM109.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL107.00
0.00%
INDONESIA (REPUBLIC OF)INDON135.00
0.00%
INTEL CORPORATIONINTC109.00
0.00%
JACKSON FINANCIAL INCJXN107.00
0.00%
Kaiser PermanenteKPERM166.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB149.00
0.00%
MASTERCARD INCMA142.00
0.00%
NRG ENERGY INC 144ANRG98.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC109.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG106.00
0.00%
NEVADA POWER COMPANYBRKHEC109.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN111.00
0.00%
ONE GAS INCOGS105.00
0.00%
PAYCHEX INCPAYX106.00
0.00%
PORT AUTH N Y & N JPORTRN134.00
0.00%
SEASPAN CORP 144ASSW113.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN107.00
0.00%
STATE STREET BANK AND TRUST COMPANSTT106.00
0.00%
TYSON FOODS INCTSN126.00
0.00%
WESTPAC BANKING CORPWSTP105.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV159.00
0.00%
PORTUGAL (REPUBLIC OF)PGB95.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC688188506.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A6005885950.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D6008951965.00
0.00%
HUNGARY (GOVERNMENT)HGB37129.00
0.00%
CZECH REPUBLICCZGB3360.00
0.00%
SAUDI AUTOMOTIVE SERVICES4050750.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTDACE1130.00
0.00%
M31 TECHNOLOGY CORPORATION CORP6643702.00
0.00%
VINATI ORGANICS LTDVINATIORGA830.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT6015672895.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI87.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP112.00
0.00%
AIB GROUP PLC MTN 144AAIB103.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV143.00
0.00%
RIO TINTO ALCAN INCRIOLN99.00
0.00%
HOWMET AEROSPACE INCHWM100.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR118.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
0.00%
ARCHROCK PARTNERS LP 144AAROC104.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG110.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN104.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL114.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN96.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG116.00
0.00%
DTE ENERGY COMPANYDTE106.00
0.00%
CAPITAL ONE NACOF107.00
0.00%
DOLLAR TREE INCDLTR119.00
0.00%
ELEMENT SOLUTIONS INC 144AESI110.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET106.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU104.00
0.00%
FLORIDA POWER & LIGHT CONEE105.00
0.00%
GNMA2 30YRG2MA8266116.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM103.00
0.00%
GILEAD SCIENCES INCGILD109.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM106.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA115.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
LABORATORY CORPORATION OF AMERICALH120.00
0.00%
LAZARD GROUP LLCLAZ108.00
0.00%
LEIDOS INCLDOS108.00
0.00%
ELI LILLY AND COMPANYLLY108.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC116.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ178.00
0.00%
NETAPP INCNTAP116.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR103.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX108.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL105.00
0.00%
PEPSICO INCPEP147.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP106.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN107.00
0.00%
PROCTER & GAMBLE COPG107.00
0.00%
ROGERS COMMUNICATIONS INC 144ARCICN108.00
0.00%
3M COMMM109.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA105.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG102.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND106.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND108.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB107.00
0.00%
WESTPAC BANKING CORPWSTP108.00
0.00%
WILLIS NORTH AMERICA INCWTW107.00
0.00%
WILLIS NORTH AMERICA INCWTW108.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE108.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID107.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
0.00%
OQ SAOC MTN RegSOMAOIL107.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD106.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
MAADEN SUKUK LTD RegSMAADEN106.00
0.00%
MAADEN SUKUK LTD RegSMAADEN106.00
0.00%
ST ENGINEERING RHQ LTD MTN RegSSTESP107.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA107.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84JGB23317.00
0.00%
PERU (REPUBLIC OF)PERUGB346.00
0.00%
WELSPUN LIVING LTDWELSPUNLIV8117.00
0.00%
DAESANG CORP001680754.00
0.00%
SK CHEMICALS LTD285130279.00
0.00%
AES CORPORATION (THE)AES120.00
0.00%
AIR LEASE CORPORATIONAL115.00
0.00%
AKER BP ASA 144AAKERBP102.00
0.00%
ANALOG DEVICES INCADI106.00
0.00%
BPCE SA MTN 144ABPCEGP104.00
0.00%
BROADSTREET PARTNERS INC 144ABROPAR109.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC124.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN106.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT154.00
0.00%
ERAC USA FINANCE LLC 144AENTERP105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
FLORIDA POWER & LIGHT CONEE105.00
0.00%
GARTNER INC 144AIT116.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM117.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
KOREA DEVELOPMENT BANKKDB106.00
0.00%
KOREA DEVELOPMENT BANKKDB106.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC108.00
0.00%
MCKESSON CORPMCK104.00
0.00%
MERITAGE HOMES CORP 144AMTH109.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX104.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC153.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI105.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA109.00
0.00%
REPUBLIC SERVICES INCRSG108.00
0.00%
ROCKET MORTGAGE LLC 144ARKT117.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF108.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE117.00
0.00%
TEXAS INSTRUMENTS INCTXN104.00
0.00%
UBS GROUP AG 144AUBS107.00
0.00%
UNITED PARCEL SERVICE INCUPS105.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR108.00
0.00%
RUWAIS POWER CO PJSC RegSRPCUH106.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA107.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG107.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
SNB SUKUK LTD RegSSNBAB106.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC RegSBBVASM105.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB105.00
0.00%
VALE OVERSEAS LTD RegSVALEBZ106.00
0.00%
DHAFRAH PV2 ENERGY CO LLC RegSDHAENE107.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT6004602691.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB167.00
0.00%
BMW FINANCE NV MTN RegSBMW91.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB122.00
0.00%
B&G FOODS INC 144ABGS106.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP105.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM93.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES106.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK106.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX107.00
0.00%
BROADCOM INCAVGO110.00
0.00%
CRH AMERICA FINANCE INCCRHID103.00
0.00%
CVS HEALTH CORP NC10CVS103.00
0.00%
CANADA (GOVERNMENT OF)CANADA106.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP104.00
0.00%
DH EUROPE FINANCE II SARLDHR112.00
0.00%
DXC TECHNOLOGY CODXC113.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK105.00
0.00%
EOG RESOURCES INCEOG103.00
0.00%
ERAC USA FINANCE LLC 144AENTERP105.00
0.00%
EATON CORPORATIONETN107.00
0.00%
ECOLAB INCECL104.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC107.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD105.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN113.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR120.00
0.00%
FREEPORT-MCMORAN INCFCX107.00
0.00%
GNMA2 30YRG2MA9906105.00
0.00%
GENERAL MOTORS COGM109.00
0.00%
GRAY MEDIA INC 144AGTN104.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID105.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB119.00
0.00%
JBS USA LUX SAJBS118.00
0.00%
JBS USA LUX SAJBS138.00
0.00%
KEURIG DR PEPPER INCKDP106.00
0.00%
KEDRION SPA 144AKEDRIM109.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT96.00
0.00%
MERCK & CO INCMRK99.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN106.00
0.00%
NRG ENERGY INC 144ANRG106.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG107.00
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%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP113.00
0.00%
PROLOGIS LPPLD104.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU130.00
0.00%
SCENTRE GROUP TRUST 2 144ASCGAU107.00
0.00%
REPUBLIC SERVICES INCRSG115.00
0.00%
SM ENERGY CO 144ASM105.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON115.00
0.00%
SMITHFIELD FOODS INC 144ASFD120.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN104.00
0.00%
TJX COMPANIES INCTJX113.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB111.00
0.00%
UNION ELECTRIC COAEE108.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI108.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS106.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB107.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR107.00
0.00%
ALMARAI SUKUK LTD RegSALMARA106.00
0.00%
ESIC SUKUK LTD RegSESICSU106.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB106.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL106.00
0.00%
TABREED SUKUK PROGRAMME LTD RegSTABRED106.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL105.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK106.00
0.00%
MDGH SUKUK LTD RegSMUBAUH107.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS107.00
0.00%
CIPUTRA DEVELOPMENTCTRA265752.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC159.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB88.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB990.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK89.00
0.00%
CREATE SD HOLDINGS LTD3148510.00
0.00%
SANSAN INC44431381.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC3001224550.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A6016965731.00
0.00%
CONVERGE INFORMATION & COMMUNICATICNVRG50486.00
0.00%
CSI SOLAR LTD A6884725382.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3531.00
0.00%
HESS CORPORATIONHES92.00
0.00%
AMEREN CORPORATIONAEE111.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO111.00
0.00%
ATHENE HOLDING LTDATH104.00
0.00%
AVERY DENNISON CORPORATIONAVY105.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX120.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX106.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH114.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP106.00
0.00%
CARMX_25-2 A3CARMX_25-2-A3105.00
0.00%
CHILE (REPUBLIC OF)CHILE133.00
0.00%
CROWN CASTLE INCCCI105.00
0.00%
DNB BANK ASA MTN 144ADNBNO105.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK105.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB104.00
0.00%
DICKS SPORTING GOODS INCDKS146.00
0.00%
DNB BANK ASA MTN 144ADNBNO107.00
0.00%
ERAC USA FINANCE LLC 144AENTERP105.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD144.00
0.00%
GNMA2 30YRG2MA5192110.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM106.00
0.00%
HESS CORPHES103.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII107.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
KLA CORPKLAC104.00
0.00%
KEURIG DR PEPPER INCKDP108.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB146.00
0.00%
MPLX LPMPLX106.00
0.00%
MASSACHUSETTS ST SPL OBLIG REVMASOBL107.00
0.00%
NXP BVNXPI119.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG105.00
0.00%
NOMURA HOLDINGS INCNOMURA117.00
0.00%
NORTHERN TRUST CORPORATIONNTRS98.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS106.00
0.00%
REPUBLIC SERVICES INCRSG123.00
0.00%
UNION PACIFIC CORPORATIONUNP140.00
0.00%
UNION PACIFIC CORPORATIONUNP106.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP105.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC107.00
0.00%
CENCOSUD SA RegSCENSUD106.00
0.00%
POSCO CO LTD RegSPOHANG106.00
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 COMMUNICATIONS CO LTD (HON MTN RegSBOCOM106.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN196.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN105.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH106.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ105.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN108.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP107.00
0.00%
SK BATTERY AMERICA INC RegSSKBTAM106.00
0.00%
CSI MTN LTD MTN RegSCSILTD106.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHALU5451.00
0.00%
KIRLOSKAR BROTHERS LTDKIRLOSBROS562.00
0.00%
SIMPAR SASIMH34597.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2643.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L68853832042.00
0.00%
R R KABEL LTDRRKABEL721.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA91.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB86.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP69442184.00
0.00%
KFW MTN RegSKFW78.00
0.00%
ELIOR GROUP SAELIOR3501.00
0.00%
FP CORP7947703.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS106.00
0.00%
MARATHON PETROLEUM CORPMPC131.00
0.00%
MASCO CORPMAS119.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG106.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO101.00
0.00%
NOMURA HOLDINGS INCNOMURA117.00
0.00%
PNC BANK NAPNC107.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA102.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL106.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG105.00
0.00%
ROGERS COMMUNICATIONS INCRCICN112.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK105.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA99.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF105.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN106.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA106.00
0.00%
3M COMMM154.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA103.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP106.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ95.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST103.00
0.00%
XPO INC 144AXPO101.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP107.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON106.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ105.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH107.00
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 RegSEQPCKW106.00
0.00%
MAZOON ASSETS CO RegSMAZOON105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
ALPHA STAR HOLDING IX LTD RegSDAMACR106.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH105.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN105.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK105.00
0.00%
AVILEASE CAPITAL LTD MTN RegSAVILES107.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB107.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZRHIT106.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN106.00
0.00%
AMERICAN WATER CAPITAL CORPAWK107.00
0.00%
BNP PARIBAS SA MTN 144ABNP106.00
0.00%
BUNGE FINANCE LTD CORPBG105.00
0.00%
CIGNA GROUPCI137.00
0.00%
CAIXABANK SA MTN 144ACABKSM105.00
0.00%
CHILE (REPUBLIC OF)CHILE133.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF99.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU106.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG106.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX102.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
FIRST STUDENT BIDCO INC 144AFRSTST110.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY106.00
0.00%
GOODMAN US FINANCE SIX LLC 144AGMGAU106.00
0.00%
HOME DEPOT INCHD107.00
0.00%
HUMANA INCHUM108.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA107.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH122.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH669.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI85.00
0.00%
HITEJINRO000080904.00
0.00%
YG ENTERTAINMENT INC122870302.00
0.00%
SUNSHINE LAKE PHARMA LTD CLASS H68871882.00
0.00%
KFW MTN RegSKFW112.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV93.00
0.00%
AEP TEXAS INCAEP107.00
0.00%
ADT SECURITY CORP 144AADT106.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA120.00
0.00%
AMERICAN TOWER CORPORATIONAMT161.00
0.00%
APPLIED MATERIALS INCAMAT103.00
0.00%
ATMOS ENERGY CORPORATIONATO97.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A5105.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP106.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM106.00
0.00%
BLOCK FINANCIAL LLCHRB111.00
0.00%
CME GROUP INCCME104.00
0.00%
CNO FINANCIAL GROUP INCCNO104.00
0.00%
CSX CORPCSX96.00
0.00%
COTERRA ENERGY INCCTRA101.00
0.00%
CAIXABANK SA MTN 144ACABKSM105.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX106.00
0.00%
CONSUMERS ENERGY COMPANYCMS103.00
0.00%
CROWN CASTLE INCCCI118.00
0.00%
DIGITAL REALTY TRUST LPDLR105.00
0.00%
WALT DISNEY CODIS117.00
0.00%
DOW CHEMICAL CODOW117.00
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FNMA 30YR UMBSFNMA4806104.00
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GAP INC 144AGAP110.00
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YULON MOTOR LTD220112388.00
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BEIJING ENLIGHT MEDIA LTD A3002514146.00
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YITYIT3211.00
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ADVANCED MICRO DEVICES INCAMD123.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT105.00
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0.00%
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BPCE SA 144ABPCEGP117.00
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CSX CORPCSX95.00
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CHILE (REPUBLIC OF)CHILE105.00
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ERP OPERATING LPEQR111.00
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EASTMAN CHEMICAL COEMN122.00
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OVINTIV INCOVV96.00
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F&G ANNUITIES & LIFE INCFG102.00
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GATX CORPORATIONGATX98.00
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GNMA2 30YRG2MA5398108.00
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GAP INC 144AGAP113.00
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JB POINDEXTER & CO INC 144AJBPOIN100.00
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KIRBY CORPORATIONKEX104.00
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MARS INCORPORATED 144AMARS113.00
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NATIONAL RURAL UTILITIES COOPERATINRUC124.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK106.00
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LINDE INCLIN118.00
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STANDARD CHARTERED PLC 144ASTANLN106.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR99.00
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INTEL CORPORATIONINTC119.00
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JOHNSON & JOHNSONJNJ105.00
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LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR100.00
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METLIFE INCMET100.00
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MIAMI-DADE CNTY FLA TRAN SYS SMIATRN133.00
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RITHM CAPITAL CORP 144ARITM102.00
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PENSKE TRUCK LEASING CO LP 144APENSKE104.00
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ROYAL CARIBBEAN CRUISES LTDRCL106.00
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SP POWERASSETS LTD MTN 144ASPSP105.00
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SMITH & NEPHEW PLCSNLN101.00
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SOUTHERN COMPANY (THE)SO101.00
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STANDARD CHARTERED PLC 144ASTANLN106.00
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TRAVELERS COMPANIES INCTRV103.00
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UNITI SERVICES LLC 144AUNIT105.00
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VMED O2 UK FINANCING I PLC 144AVMED105.00
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WALMART INCWMT110.00
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SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO106.00
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BAPCOR LTDBAP22468.00
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PAKUWON JATIPWON516077.00
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COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU89.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR83.00
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KFW MTN RegSKFW90.00
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GENERAL MOTORS FINANCIAL COMPANY IGM100.00
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GLENCORE FUNDING LLC 144AGLENLN104.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL107.00
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HP INCHPQ100.00
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INVITATION HOMES OPERATING PARTNERINVH109.00
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KOREA DEVELOPMENT BANKKDB106.00
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LYB INTERNATIONAL FINANCE III LLCLYB102.00
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MERCK & CO INCMRK102.00
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METIS MERGER SUB LLC 144AEOCGRO103.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
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NRG ENERGY INC 144ANRG110.00
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NOVELIS CORP 144AHNDLIN100.00
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OREILLY AUTOMOTIVE INCORLY104.00
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PBF HOLDING COMPANY LLCPBFENE103.00
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PARKER HANNIFIN CORPORATION MTNPH107.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI100.00
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SM ENERGY CO 144ASM100.00
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SMITHFIELD FOODS INC 144ASFD112.00
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SONOCO PRODUCTS COMPANYSON109.00
0.00%
SUNOCO LP 144ASUN105.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO103.00
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VISA INCV107.00
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SHARJAH SUKUK PROGRAMME LTD RegSSHARSK106.00
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EDO SUKUK LTD RegSENEDEV100.00
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AT&T INCT116.00
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ADVANCE AUTO PARTS INC 144AAAP100.00
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ALCOA NEDERLAND HOLDING BV 144AAA98.00
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ASTRAZENECA PLCAZN119.00
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AVANGRID INCAGR105.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS101.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN108.00
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CF INDUSTRIES INCCF109.00
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CANADIAN PACIFIC RAILWAY COMPANYCP101.00
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CONTINENTAL RESOURCES INCCLR128.00
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DCP MIDSTREAM OPERATING LPDCP101.00
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DIAGEO INVESTMENT CORPORATIONDGELN119.00
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DUKE ENERGY CORPDUK111.00
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DUKE ENERGY CAROLINAS LLCDUK100.00
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EQT CORPEQT94.00
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ABU DHABI (EMIRATE OF) MTN 144AADGB106.00
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ENABLE MIDSTREAM PARTNERS LPET102.00
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ENBRIDGE INCENBCN102.00
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FHLMC GOLD 30YR GIANTFGG61390113.00
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FISERV INCFISV103.00
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SWAN CORP LTDSWANCORP3028.00
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AEROPORTS DE PARIS SA RegSADPFP89.00
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JAPAN (GOVERNMENT OF) 30YR #54JGB26355.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES96.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW129.00
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PORTUGAL (REPUBLIC OF)PGB127.00
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T HASEGAWA LTD4958560.00
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TRIDENT LTDTRIDENT38020.00
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BELFIUS BANQUE SA MTN RegSCCBGBB84.00
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AMPHENOL CORPORATIONAPH99.00
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ARTHUR J GALLAGHER & COAJG102.00
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WR BERKLEY CORPORATIONWRB115.00
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BIO-RAD LABORATORIES INCBIO109.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR97.00
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CME GROUP INCCME112.00
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CSL FINANCE PLC 144ACSLAU108.00
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CATERPILLAR INCCAT108.00
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CONOCOPHILLIPS COCOP125.00
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CUMMINS INCCMI108.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB101.00
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WALT DISNEY CODIS141.00
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DUKE ENERGY CORPDUK100.00
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ELECTRICITE DE FRANCE SA 144AEDF109.00
0.00%
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FLOWSERVE CORPORATIONFLS108.00
0.00%
GILEAD SCIENCES INCGILD100.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK98.00
0.00%
HSBC HOLDINGS PLCHSBC96.00
0.00%
HONEYWELL INTERNATIONAL INCHON117.00
0.00%
HORMEL FOODS CORPORATIONHRL108.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR97.00
0.00%
INTEL CORPORATIONINTC103.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF107.00
0.00%
ISRAEL (STATE OF)ISRAEL133.00
0.00%
KEYCORP MTNKEY103.00
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MIZUHO FINANCIAL GROUP INCMIZUHO107.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO98.00
0.00%
MOODYS CORPORATIONMCO104.00
0.00%
NXP BVNXPI104.00
0.00%
ONEOK INCOKE96.00
0.00%
PEPSICO INCPEP105.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO107.00
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PRIMO WATER HOLDINGS INC 144APRMWCN104.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW104.00
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SOTHEBYS 144ABID103.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN104.00
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TSMC ARIZONA CORPTAISEM135.00
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TARGET CORPORATIONTGT159.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT135.00
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VERALTO CORPVLTO99.00
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VERIZON COMMUNICATIONS INCVZ127.00
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VMED O2 UK FINANCING I PLC 144AVMED111.00
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ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH106.00
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MOZAMBIQUE (REPUBLIC OF) RegSMOZAM133.00
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CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA106.00
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MOROCCO (KINGDOM OF) RegSMOROC106.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB158.00
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SK HYNIX INC RegSHYUELE93.00
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EUROPEAN STABILITY MECHANISM RegSESM87.00
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GLOBAL MIXED-MODE TECHNOLOGY INC80811399.00
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ANHUI GUJING DISTILLERY LTD A000596660.00
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ACM RESEARCH (SHANGHAI) INC A688082436.00
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AIRBNB INCABNB101.00
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AMERICAN HOMES 4 RENT LPAMH102.00
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BAE SYSTEMS HOLDINGS INC 144ABALN111.00
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BPCE SA MTN 144ABPCEGP98.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
BEACON FUNDING TRUST 144ALIBMUT101.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR100.00
0.00%
CAMDEN PROPERTY TRUSTCPT106.00
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CAMPBELLS COCPB105.00
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CHATHAM DELTA PARENT INC 144ARRDPRI58.00
0.00%
COCA COLA FEMSA SAB DE CVKOF121.00
0.00%
ERAC USA FINANCE LLC 144AENTERP101.00
0.00%
ENBRIDGE INCENBCN106.00
0.00%
ENTERGY LOUISIANA LLCETR126.00
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FHLMC 30YR UMBSFRRJ018598.00
0.00%
FLEX LTDFLEX100.00
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FLORIDA POWER AND LIGHT CONEE95.00
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FTAI AVIATION INVESTORS LLC 144AFTAI98.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN104.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN98.00
0.00%
KBC GROEP NV MTN 144AKBCBB101.00
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KIMCO REALTY OP LLCKIM110.00
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LAM RESEARCH CORPORATIONLRCX111.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW98.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT104.00
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MCGRAW-HILL EDUCATION INC 144AMHED99.00
0.00%
MERCK & CO INCMRK102.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC107.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK101.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC96.00
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NISOURCE INCNI116.00
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PPL ELECTRIC UTILITIES CORPORATIONPPL101.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ106.00
0.00%
PERNOD-RICARD SA 144ARIFP105.00
0.00%
PFIZER INCPFE111.00
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PHILIP MORRIS INTERNATIONAL INCPM115.00
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PORT MORROW ORE TRANSMISSION FPTMTRN132.00
0.00%
BOOKING HOLDINGS INCBKNG103.00
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PRUDENTIAL FINANCIAL INCPRU98.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG109.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG99.00
0.00%
CITIZENS BANK NACFG102.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI109.00
0.00%
STATE STREET CORPSTT102.00
0.00%
TYSON FOODS INCTSN98.00
0.00%
UNITEDHEALTH GROUP INCUNH122.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE105.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PABONT97.00
0.00%
CFE FIBRA E RegSFCFEMM104.00
0.00%
FUTURE CORP4722986.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UNCMW37776.00
0.00%
ACEA SPA MTN RegSACEIM98.00
0.00%
BARCLAYS PLC RegSBACR72.00
0.00%
THUERINGEN LAND OFTHRGN86.00
0.00%
CHINA DEVELOPMENT BANKSDBC643.00
0.00%
STANDARD FOODS CORP122710717.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SAJSW1334.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES101.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG90.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188JGB20756.00
0.00%
ALBERTSONS COMPANIES INC 144AACI100.00
0.00%
ALLSTATE CORPORATION (THE)ALL97.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP95.00
0.00%
AMERICAN TOWER CORPORATIONAMT160.00
0.00%
ELEVANCE HEALTH INCELV99.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN98.00
0.00%
BAXTER INTERNATIONAL INCBAX102.00
0.00%
BROOKFIELD FINANCE INCBNCN95.00
0.00%
COTERRA ENERGY INCCTRA102.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC100.00
0.00%
CARDINAL HEALTH INCCAH102.00
0.00%
CONOCOPHILLIPS COCOP99.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED123.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR115.00
0.00%
DIRECTV FINANCING LLC 144ADTV100.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD110.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL93.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR98.00
0.00%
KRAFT HEINZ FOODS COKHC92.00
0.00%
KROGER COKR122.00
0.00%
MOLINA HEALTHCARE INC 144AMOH103.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX114.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF103.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC127.00
0.00%
ONEOK INCOKE102.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ133.00
0.00%
S&P GLOBAL INCSPGI147.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC100.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB99.00
0.00%
J M SMUCKER COSJM123.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN111.00
0.00%
SUN COMMUNITIES OPERATING LPSUI112.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO108.00
0.00%
AFRICA FINANCE CORP RegSAFRFIN107.00
0.00%
FRESNILLO PLC RegSFRESLN132.00
0.00%
CT TRUST RegSCOMCEL106.00
0.00%
CEZ AS MTN RegSCEZCP86.00
0.00%
CONTINENTAL HOLDINGS CORP370314505.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW87.00
0.00%
SINGAPORE POST LTDS0838967.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC157.00
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EVERGREEN INTERNATIONAL STORAGE &26076328.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD99.00
0.00%
AMPHENOL CORPORATIONAPH113.00
0.00%
ELEVANCE HEALTH INCELV103.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR98.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL102.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR136.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF99.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL102.00
0.00%
COCA-COLA COKO132.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED111.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC100.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE100.00
0.00%
DOMINION ENERGY INCD100.00
0.00%
DUKE ENERGY CORPDUK98.00
0.00%
EQT CORPEQT97.00
0.00%
EAST OHIO GAS CO/THE 144AENBCN161.00
0.00%
ENBRIDGE INCENBCN99.00
0.00%
ENERGY TRANSFER LPET98.00
0.00%
FNMA 15YR UMBSFNCA9437109.00
0.00%
FNMA 15YR UMBSFNMA5041103.00
0.00%
FLEX LTDFLEX101.00
0.00%
FLORIDA POWER & LIGHT CONEE159.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR97.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR100.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT104.00
0.00%
HOWMET AEROSPACE INCHWM104.00
0.00%
HUBBELL INCORPORATEDHUBB102.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN101.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN98.00
0.00%
INTEL CORPORATIONINTC106.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM99.00
0.00%
JABIL INCJBL102.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB88.00
0.00%
KFWKFW101.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC112.00
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M&T BANK CORPORATIONMTB101.00
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MSCI INCMSCI102.00
0.00%
MATADOR RESOURCES CO 144AMTDR99.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB98.00
0.00%
NISOURCE INCNI114.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX101.00
0.00%
ONEOK PARTNERS LPOKE92.00
0.00%
ONEMAIN FINANCE CORPOMF103.00
0.00%
PACIFICORPBRKHEC99.00
0.00%
PEPSICO INCPEP100.00
0.00%
QUALCOMM INCORPORATEDQCOM96.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW103.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF132.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO99.00
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VIKING CRUISES LTD 144AVIKCRU96.00
0.00%
WASTE MANAGEMENT INCWM99.00
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WISCONSIN ELECTRIC POWER COMPANYWEC99.00
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MAF SUKUK LTD RegSMAFUAE106.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL106.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT105.00
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TTY BIOPHARM LTD41054315.00
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XINJIANG DAQO NEW ENERGY LTD A6883033126.00
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SHANGHAI CHICMAX COSMETIC CLS H LT21451706.00
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LA POSTE SA MTN RegSFRPTT97.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB88.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTDHCC55940.00
0.00%
EASTERN PROVINCE CEMENT30801637.00
0.00%
M DIAS BRANCO INDUSTRIA SAMDIA32111.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A688169604.00
0.00%
SEMIRARA MINING AND POWER CORPSCC20138.00
0.00%
REYNOLDS AMERICAN INCBATSLN97.00
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SEMPRASRE101.00
0.00%
ENERGY TRANSFER LPET111.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX101.00
0.00%
TARGET CORPORATIONTGT119.00
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TARGA RESOURCES CORPTRGP105.00
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TARGA RESOURCES CORPTRGP98.00
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TORONTO-DOMINION BANK/THE MTNTD100.00
0.00%
TOUCAN FINCO 144ATOUCAN115.00
0.00%
UDR INC MTNUDR109.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI100.00
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VERISIGN INCVRSN111.00
0.00%
WELLS FARGO & COMPANYWFC97.00
0.00%
WELLTOWER OP LLCWELL100.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH98.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC106.00
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PAMPA ENERGIA SA RegSPAMPAR97.00
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AIRBNB INCABNB100.00
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AMERICAN AIRLINES INCAAL103.00
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AMERICAN HOMES 4 RENT LPAMH100.00
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ARDAGH GROUP SA 144AARGID94.00
0.00%
ARTHUR J GALLAGHER & COAJG113.00
0.00%
ASCOT GROUP LTD 144AASCOTG107.00
0.00%
BUNGE FINANCE LTD CORPBG101.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF125.00
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CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH106.00
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CANADIAN IMPERIAL BANK OF COMMERCECM101.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF101.00
0.00%
CHOBANI HOLDCO II LLC 144ACHBANI98.00
0.00%
COMCAST CORPORATIONCMCSA138.00
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JOHN DEERE CAPITAL CORP MTNDE98.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB107.00
0.00%
WALT DISNEY CODIS111.00
0.00%
EDP FINANCE BV 144AEDPPL106.00
0.00%
FNMA 30YRFNMA2833111.00
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GENESEE & WYOMING INC. 144AGWR98.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN106.00
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KRAFT HEINZ FOODS COKHC94.00
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LOCKHEED MARTIN CORPORATIONLMT100.00
0.00%
MARRIOTT INTERNATIONAL INCMAR98.00
0.00%
MARVELL TECHNOLOGY INCMRVL104.00
0.00%
MCKESSON CORPMCK101.00
0.00%
NGPL PIPECO LLC 144ANGPLCO86.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX100.00
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OMEGA HEALTHCARE INVESTORS INCOHI101.00
0.00%
PACKAGING CORP OF AMERICAPKG102.00
0.00%
PFIZER INCPFE101.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP114.00
0.00%
PUBLIC STORAGE OPERATING COPSA102.00
0.00%
QUALCOMM INCORPORATEDQCOM148.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN107.00
0.00%
ORANGE SA MTNORAFP67.00
0.00%
CHONG HONG CONSTRUCTION LTD55343938.00
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JUPITER WAGONS LTDJWL3586.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB0007862678.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC96.00
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AUSTRIA (REPUBLIC OF)RAGB147.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM87.00
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PETRORECONCAVO SARECV33641.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A603160988.00
0.00%
AIRBNB INCABNB100.00
0.00%
ALCON FINANCE CORP 144AALCSW101.00
0.00%
ALIBABA GROUP HOLDING LTDBABA102.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ104.00
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APPLE INCAAPL113.00
0.00%
AVANTOR FUNDING INC 144AAVTR105.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX108.00
0.00%
CENOVUS ENERGY INCCVECN139.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR127.00
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CITIZENS FINANCIAL GROUP INCCFG98.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM102.00
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EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR106.00
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FHLMC 30YR UMBSFRQE7117102.00
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FNMA 30YR UMBSFNBT8290102.00
0.00%
FLORIDA POWER & LIGHT CONEE104.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF100.00
0.00%
GENERAL MILLS INCGIS98.00
0.00%
INDONESIA (REPUBLIC OF)INDON135.00
0.00%
KEURIG DR PEPPER INCKDP100.00
0.00%
KINDER MORGAN INCKMI99.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB151.00
0.00%
LABORATORY CORPORATION OF AMERICALH105.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE99.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX161.00
0.00%
SHELL FINANCE US INC 144ARDSALN154.00
0.00%
VERIZON COMMUNICATIONS INCVZ135.00
0.00%
CITIC LTD MTN RegSCITLTD105.00
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TSMC GLOBAL LTD RegSTAISEM105.00
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SHARJAH SUKUK PROGRAMME LTD RegSSHARSK105.00
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ALDAR PROPERTIES PJSC RegSALDAR105.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES85.00
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HEG LTDHEG1648.00
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EUROPEAN UNION RegSEU91.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI105.00
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AMERICAN TOWER CORPORATIONAMT112.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK103.00
0.00%
BOMBARDIER INC 144ABBDBCN95.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM97.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP108.00
0.00%
COMMONWEALTH EDISON COMPANYEXC100.00
0.00%
EL PASO CORPORATION MTNKMI87.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN100.00
0.00%
FNMA 30YR UMBSFNBQ9747122.00
0.00%
FNMA 15YR UMBS SUPERFNFM9656110.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY106.00
0.00%
HALLIBURTON COMPANYHAL89.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV109.00
0.00%
HEALTHPEAK OP LLCDOC98.00
0.00%
INTEL CORPORATIONINTC111.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM143.00
0.00%
KELLANOVAK99.00
0.00%
KEYCORP MTNKEY102.00
0.00%
MCKESSON CORPMCK98.00
0.00%
MERCK & CO INCMRK99.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO113.00
0.00%
NXP BVNXPI99.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX161.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC103.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA98.00
0.00%
PHILLIPS 66PSX152.00
0.00%
PROLOGIS LPPLD105.00
0.00%
PROLOGIS LPPLD98.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK97.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX153.00
0.00%
STRYKER CORPORATIONSYK98.00
0.00%
TJX COMPANIES INCTJX115.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL102.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN100.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA134.00
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MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO107.00
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SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD106.00
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AARTI PHARMALABS LTDAARTIPHARM1344.00
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NYKREDIT REALKREDIT A/S RegSNYKRE636.00
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ISRAEL (STATE OF)ILGOV310.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB86.00
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BLUE DART EXPRESS LTDBLUEDART183.00
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MEGAWORLD CORPMEG330963.00
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KURA SUSHI INC2695449.00
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BP CAPITAL MARKETS PLC MTN RegSBPLN85.00
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ABBVIE INCABBV100.00
0.00%
AKER BP ASA 144AAKERBP101.00
0.00%
AMERIPRISE FINANCIAL INCAMP97.00
0.00%
AON NORTH AMERICA INCAON96.00
0.00%
APPLE INCAAPL126.00
0.00%
BPCE SA 144ABPCEGP100.00
0.00%
BRISTOL-MYERS SQUIBB COBMY123.00
0.00%
BUCKEYE PARTNERS LP 144ABPL96.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTYCNOOC110.00
0.00%
CSX CORPCSX111.00
0.00%
CAMDEN PROPERTY TRUSTCPT105.00
0.00%
CHAIT_25-A1 ACHAIT_25-A1-A99.00
0.00%
COLGATE-PALMOLIVE COCL98.00
0.00%
DTE ENERGY COMPANYDTE94.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR98.00
0.00%
ENTERGY ARKANSAS LLCETR95.00
0.00%
EXTRA SPACE STORAGE LPEXR100.00
0.00%
FEDERAL REALTY OP LPFRT103.00
0.00%
FHLMC 30YR UMBS SUPERFRSL053195.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS104.00
0.00%
FLORIDA POWER & LIGHT CONEE100.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM94.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI96.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR99.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS100.00
0.00%
INGREDION INCINGR105.00
0.00%
KRAFT HEINZ FOODS COKHC102.00
0.00%
LPL HOLDINGS INCLPLA94.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX102.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB113.00
0.00%
ELI LILLY AND COMPANYLLY96.00
0.00%
MADISON IAQ LLC 144AMADIAQ101.00
0.00%
MARS INCORPORATED 144AMARS126.00
0.00%
MASTERCARD INCMA111.00
0.00%
NASDAQ INCNDAQ112.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN99.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE97.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN98.00
0.00%
ONEOK INCOKE103.00
0.00%
ONEOK PARTNERS LPOKE91.00
0.00%
OWENS CORNINGOC121.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK99.00
0.00%
PEPSICO INCPEP100.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
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PETSMART LLC 144APETM97.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU97.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR108.00
0.00%
REALTY INCOME CORPORATIONO103.00
0.00%
ROPER TECHNOLOGIES INCROP100.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT105.00
0.00%
UNION ELECTRIC COAEE97.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegSADANEM106.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE105.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE134.00
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BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI106.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBHA106.00
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AEGEAN AIRLINES SAAEGN650.00
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NICE INFORMATION SERVICE LTD030190977.00
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SOUTHERN PROVINCE CEMENT30501737.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD17732025.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF87.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB84.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP87.00
0.00%
CHILE (REPUBLIC OF)BTPCL89822.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD24281691.00
0.00%
RAS AL KHAIMAH PROPERTIESRAKPROP36566.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN000661778.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG99.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD156.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT100.00
0.00%
ASB BANK LTD MTN 144AASBBNK98.00
0.00%
AUTOZONE INCAZO112.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ97.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC98.00
0.00%
BLUE OWL FINANCE LLCOWL114.00
0.00%
CVS HEALTH CORPCVS99.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX104.00
0.00%
DICKS SPORTING GOODS INCDKS107.00
0.00%
ENI SPA 144AENIIM97.00
0.00%
ERAC USA FINANCE LLC 144AENTERP97.00
0.00%
EATON CORPORATIONETN101.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD87.00
0.00%
EXELON CORPORATIONEXC118.00
0.00%
FHLMC 30YR UMBSFRRA4410116.00
0.00%
FERGUSON ENTERPRISES INCFERG99.00
0.00%
FISERV INCFISV100.00
0.00%
FORDF_25-2 A1FORDF_25-2-A199.00
0.00%
IRON MOUNTAIN INC 144AIRM99.00
0.00%
ITC HOLDINGS CORPITC100.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK110.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE93.00
0.00%
MSCI INC 144AMSCI103.00
0.00%
NABORS INDUSTRIES INC 144ANBR94.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC100.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP105.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR99.00
0.00%
S&P GLOBAL INCSPGI95.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC97.00
0.00%
STATE STREET CORPSTT93.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
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VAR ENERGI ASA 144AVARNO94.00
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OCP SA RegSOCPMR106.00
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NAN KANG RUBBER TIRE CORP LTD21018561.00
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SG MICRO CORP A300661891.00
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CABLE ONE INCCABO105.00
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AMDOCS LTDDOX108.00
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FNMA 30YR UMBSFNBW985498.00
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GFL ENVIRONMENTAL INC 144AGFLCN100.00
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KKR & CO INCKKR100.00
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MACQUARIE BANK LTD MTN 144AMQGAU99.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG99.00
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RIO TINTO FINANCE (USA) PLCRIOLN106.00
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SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH87.00
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TARGET CORPORATIONTGT105.00
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WILLIS NORTH AMERICA INCWTW99.00
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TANLA PLATFORMS LTDTANLA1987.00
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SSY GROUP LTD200530677.00
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ROMANIA (REPUBLIC OF)ROMGB406.00
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KYUNG DONG NAVIEN LTD009450208.00
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CHINA RESOURCES MEDICAL HLDGS LTD151526456.00
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AMERICAN TOWER CORPORATIONAMT96.00
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APPLIED MATERIALS INCAMAT92.00
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BRISTOL-MYERS SQUIBB COBMY94.00
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CARDINAL HEALTH INCCAH95.00
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ESAB CORP 144AESAB96.00
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FLORIDA POWER & LIGHT CONEE95.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR96.00
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KROGER COKR111.00
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LABORATORY CORPORATION OF AMERICALH98.00
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ELI LILLY AND COMPANYLLY92.00
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MPT OPERATING PARTNERSHIP LPMPW118.00
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MAREX GROUP PLCMARGRO94.00
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MARTIN MARIETTA MATERIALS INCMLM148.00
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MERCK & CO INC (FXD)MRK98.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX85.00
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RYDER SYSTEM INC MTNR93.00
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TERRAFORM POWER OPERATING LLC 144ATERP98.00
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CHEVRON USA INCCVX95.00
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EQUINOR ASAEQNR104.00
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GGAM FINANCE LIMITED 144AGGAMFI96.00
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GROUP 1 AUTOMOTIVE INC 144AGPI100.00
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INDUSTRIAL F&B INVESTMENTS III INC 144ATHS95.00
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MASTERBRAND INC 144AMASBRA98.00
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MCKESSON CORPMCK95.00
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OMNICOM GROUP INCOMC96.00
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ONEMAIN FINANCE CORPOMF106.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG101.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF109.00
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PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG111.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX101.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE98.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS99.00
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SVENSKA HANDELSBANKEN AB MTN 144ASHBASS97.00
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TEXAS INSTRUMENTS INCTXN159.00
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3M CO MTNMMM124.00
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UNITEDHEALTH GROUP INCUNH159.00
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VF CORPORATIONVFC107.00
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VIRGINIA ELECTRIC AND POWER COMPAND96.00
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W R GRACE HOLDINGS LLC 144AGRA97.00
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WILLIAMS COMPANIES INCWMB99.00
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XCEL ENERGY INCXEL98.00
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BLOSSOM JOY LTD RegSCOFCHK106.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH105.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA83.00
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KFW MTN RegSKFW83.00
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SHUTTERSTOCK INCSSTK552.00
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JAPAN (GOVERNMENT OF) 40YR #11JGB32382.00
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NATWEST GROUP PLC MTN RegSNWG73.00
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KFW MTN RegSKFW82.00
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KIRLOSKAR PNEUMATIC CO LTDKIRLPNU730.00
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THEEB RENT A CAR42611250.00
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AUTOMATIC DATA PROCESSING INCADP98.00
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AUTONATION INCAN109.00
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BAE SYSTEMS PLC 144ABALN145.00
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BALL CORPORATIONBALL106.00
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BARCLAYS PLCBACR122.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN93.00
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CONSOLIDATED EDISON COMPANY OF NEWED91.00
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CONSUMERS ENERGY COMPANYCMS95.00
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EMERSON ELECTRIC COEMR154.00
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ENTERGY LOUISIANA LLCETR95.00
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EQUINIX INCEQIX151.00
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FHLMC 30YR UMBS SUPERFRSD356599.00
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FNMA 30YR UMBS SUPERFNFS629493.00
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GLOBAL MEDICAL RESPONSE INC 144AAIMEGR92.00
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HUMANA INCHUM112.00
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INTEL CORPORATIONINTC126.00
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KENVUE INCKVUE105.00
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KEYSIGHT TECHNOLOGIES INCKEYS101.00
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KIMBERLY-CLARK CORPORATIONKMB96.00
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LENNAR CORPORATIONLEN96.00
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METHANEX CORPORATIONMXCN97.00
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MICROSOFT CORPORATIONMSFT108.00
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NIPPON LIFE INSURANCE CO 144ANIPLIF96.00
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PBF HOLDING COMPANY LLC 144APBFENE90.00
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PACIFICORPBRKHEC94.00
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PANAMA (REPUBLIC OF)PANAMA86.00
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PHILIP MORRIS INTERNATIONAL INCPM109.00
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SATURN OIL & GAS INC 144ASOILCN92.00
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SIMON PROPERTY GROUP LPSPG89.00
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EQUINOR ASAEQNR98.00
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SYSCO CORPORATIONSYY112.00
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COMCAST CABLE COMMUNICATIONS LLCCMCSA92.00
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TEREX CORPORATION 144ATEX97.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX116.00
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VALERO ENERGY CORPORATIONVLO96.00
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VERIZON COMMUNICATIONS INCVZ95.00
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GREENKO POWER II LIMITED RegSGRNKEN101.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH107.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA92.00
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AEGEA FINANCE SARL RegSAEGEBZ107.00
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BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE83.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH82.00
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KYORIN PHARMACEUTICAL LTD4569934.00
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FORWARD AIR CORPFWRD507.00
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NINGBO ORIENT WIRES & CABLES LTD A6036061108.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD71.00
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SWEDBANK HYPOTEK AB MTN RegSSWEDA81.00
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BRITISH COLUMBIA PROVINCE OFBRCOL128.00
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ALLSTATE CORPORATION (THE)ALL94.00
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ALPHA GENERATION LLC 144AALPGEN96.00
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AMERICAN TOWER CORPORATIONAMT99.00
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APPALACHIAN POWER COAEP97.00
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ARCELORMITTAL SAMTNA87.00
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ARCHER DANIELS MIDLAND COADM158.00
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AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ93.00
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AUTOZONE INCAZO96.00
0.00%
AVIENT CORP 144AAVNT94.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC116.00
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BOYNE USA INC 144ABIGSKY98.00
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BROOKFIELD CAPITAL FINANCE LLCBNCN91.00
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SKY GROUP FINANCE PLC 144ACMCSA88.00
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CNH INDUSTRIAL CAPITAL LLCCNHI94.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD128.00
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CONSOLIDATED EDISON COMPANY OF NEWED111.00
0.00%
ENERGY TRANSFER LPET98.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM91.00
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FHLMC 30YR UMBSFRRJ031494.00
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FIRSTENERGY CORPORATIONFE110.00
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FLORIDA ST BRD ADMIN FIN CORPFLSGEN99.00
0.00%
GEO GROUP INCGEO92.00
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GNMA2 30YRG2MA4321102.00
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IDEX CORPORATIONIEX95.00
0.00%
INTERNATIONAL PAPER COIP121.00
0.00%
KILROY REALTY LPKRC116.00
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KIMBERLY-CLARK CORPORATIONKMB97.00
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KINDER MORGAN ENERGY PARTNERS LPKMI84.00
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LIBERTY UTILITIES CO 144AAQNCN94.00
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LINCOLN NATIONAL CORPORATIONLNC88.00
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MACQUARIE GROUP LTD MTN 144AMQGAU99.00
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MARATHON PETROLEUM CORPMPC94.00
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MCDONALDS CORPORATION MTNMCD94.00
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NCL CORPORATION LTD 144ANCLH99.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC116.00
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NORTHERN OIL AND GAS INC 144ANOG93.00
0.00%
NUCOR CORPORATIONNUE96.00
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BAPCO ENERGIES BSCC RegSBEXBAH95.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX100.00
0.00%
ONEMAIN FINANCE CORPOMF96.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF95.00
0.00%
SEMPRASRE98.00
0.00%
STANLEY BLACK & DECKER INCSWK96.00
0.00%
SYSCO CORPORATIONSYY99.00
0.00%
TENET HEALTHCARE CORP 144ATHC94.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN92.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL97.00
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CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL105.00
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KFW MTN RegSKFW83.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB83.00
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IFCI LTDIFCI15771.00
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STATE OF SAXONY-ANHALTSACHAN83.00
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COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF83.00
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DZ HYP AG MTN RegSDZHYP83.00
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SAUL CENTERS REIT INCBFS282.00
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ROYAL BANK OF CANADA MTN RegSRY128.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES89.00
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STADSHYPOTEK AB MTN RegSSHBASS888.00
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OSAIC HOLDINGS INC 144AADVGRO94.00
0.00%
ALGONQUIN POWER & UTILITIES CORPAQNCN98.00
0.00%
AMERICAN WATER CAPITAL CORPAWK99.00
0.00%
AMGEN INCAMGN96.00
0.00%
BMW US CAPITAL LLC 144ABMW95.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF137.00
0.00%
DEERE & CODE124.00
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FIVE CORNERS FUNDING TRUST IV 144APRU95.00
0.00%
GEO GROUP INCGEO90.00
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GNMA2 30YR PLATINUMG2784481103.00
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HOME DEPOT INCHD138.00
0.00%
HUMANA INCHUM93.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM93.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM96.00
0.00%
LEAR CORPORATIONLEA106.00
0.00%
ELI LILLY AND COMPANYLLY119.00
0.00%
MARRIOTT INTERNATIONAL INCMAR93.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO101.00
0.00%
MOODYS CORPORATIONMCO95.00
0.00%
MOTOROLA SOLUTIONS INCMSI92.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX107.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI97.00
0.00%
PACIFICORPBRKHEC104.00
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PARKER HANNIFIN CORPORATIONPH120.00
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PROCTER & GAMBLE COPG95.00
0.00%
PROCTER & GAMBLE COPG96.00
0.00%
Providence St. Joseph HealthPSJHOG93.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL95.00
0.00%
QUANTA SERVICES INC.PWR94.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC94.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC94.00
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SANDS CHINA LTDSANLTD98.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN130.00
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SOUTH AFRICA (REPUBLIC OF)SOAF107.00
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TARGA RESOURCES CORPTRGP95.00
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TOYOTA INDUSTRIES CORPORATION 144ATOYAUT97.00
0.00%
VIKING OCEAN CRUISES LTD 144AVIKCRU96.00
0.00%
WASTE CONNECTIONS INCWCNCN98.00
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WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ94.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN106.00
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JMH COMPANY LIMITED RegSJMHLDS105.00
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KENYA (REPUBLIC OF) RegSKENINT107.00
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TELECOM ARGENTINA SA RegSTECOAR94.00
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RAILTEL CORP OF INDIA LTDRAILTEL3136.00
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CYPRUS (REPUBLIC OF) MTN RegSCYPRUS91.00
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STEDIN HOLDING NV MTN RegSSTEDIN84.00
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EUROPEAN UNION RegSEU184.00
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FINLAND (REPUBLIC OF) MTNRFGB82.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF82.00
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FLEXIUM INTERCONNECT INC62694890.00
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GMM PFAUDLER LTDGMMPFAUDLR973.00
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NUVOCO VISTAS LTDNUVOCO2907.00
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STADSHYPOTEK AB MTN RegSSHBASS92.00
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AEP TEXAS INCAEP93.00
0.00%
AEP TEXAS INCAEP91.00
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ADVANCE AUTO PARTS INC 144AAAP92.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE96.00
0.00%
AMERICAN HOMES 4 RENT LPAMH93.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO97.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC91.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM126.00
0.00%
ASTRAZENECA PLCAZN108.00
0.00%
AXIS SPECIALTY FINANCE PLCAXS96.00
0.00%
BAIDU INCBIDU105.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK95.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF120.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF96.00
0.00%
CARGILL INC 144ACARGIL115.00
0.00%
CARGILL INC 144ACARGIL94.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT94.00
0.00%
CHEMOURS COMPANY 144ACC93.00
0.00%
COMCAST CORPORATIONCMCSA126.00
0.00%
D R HORTON INCDHI95.00
0.00%
EQUINOR ASA 144AEQNR90.00
0.00%
FISERV INCFISV94.00
0.00%
FIRSTENERGY CORPORATIONFE140.00
0.00%
FLOWERS FOODS INCFLO111.00
0.00%
FXI HOLDINGS INC 144AFXIHLD110.00
0.00%
GENERAL MILLS INCGIS94.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE96.00
0.00%
INEOS FINANCE PLC 144AINEGRP98.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA96.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX100.00
0.00%
MARS INCORPORATED 144AMARS109.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO93.00
0.00%
NOVELIS CORP 144AHNDLIN105.00
0.00%
ONEOK INCOKE107.00
0.00%
ONEOK INCOKE102.00
0.00%
PHILLIPS 66 COPSX99.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW94.00
0.00%
PROLOGIS LPPLD95.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX103.00
0.00%
REALTY INCOME CORPORATIONO96.00
0.00%
ROGERS COMMUNICATIONS INCRCICN108.00
0.00%
SESI LLC 144ASPN92.00
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STANDARD CHARTERED PLC 144ASTANLN90.00
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NEW YORK N YNYC98.00
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0.00%
ORIX CORPORATIONORIX106.00
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PACIFICORPBRKHEC84.00
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0.00%
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0.00%
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0.00%
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0.00%
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VONTIER CORPVNT103.00
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KFWKFW83.00
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FORMOSA INTERNATIONAL HOTELS CORP27071555.00
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PROLOGIS LPPLD94.00
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QNITY ELECTRONICS INC 144AQNTELE92.00
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HK INNO.N CORP195940286.00
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TORONTO-DOMINION BANK/THE MTNTD128.00
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AGCO CORPORATIONAGCO90.00
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CIGNA GROUPCI135.00
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DOW CHEMICAL CODOW95.00
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GNMA2 30YRG2MB087392.00
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HEICO CORPHEI92.00
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LEAR CORPORATIONLEA95.00
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MASTERCARD INCMA91.00
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MOODYS CORPORATIONMCO106.00
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STEEL DYNAMICS INCSTLD92.00
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STELLANTIS FINANCE US INC 144ASTLA92.00
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ENERGY TRANSFER LPET94.00
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SWEDBANK AB MTN 144ASWEDA92.00
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TARGET CORPORATIONTGT84.00
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VONTIER CORPVNT98.00
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WILLIAMS COMPANIES INCWMB102.00
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ZOETIS INCZTS95.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL108.00
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EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH107.00
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MV24 CAPITAL BV RegSMVFPSO93.00
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LG ENERGY SOLUTION LTD RegSLGENSO92.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL140.00
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ESSA INDUSTRIES INDONESIAESSA187358.00
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BCPG PCL NON-VOTING DRBCPG.R44609.00
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CANADA HOUSING TRUST NO.1 144ACANHOU128.00
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NEW ZEALAND (GOVERNMENT OF)NZGB180.00
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PORTUGAL (REPUBLIC OF)PGB152.00
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AFLAC INCORPORATEDAFL107.00
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AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC93.00
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ASCENSION HEALTHASCHEA99.00
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BOARDWALK PIPELINES LPBWP93.00
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BOMBARDIER INC 144ABBDBCN90.00
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BROWN & BROWN INCBRO92.00
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CF_19-CF2 A5CF_19-CF2-A598.00
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CNX RESOURCES CORP 144ACNX90.00
0.00%
COMCAST CORPORATIONCMCSA82.00
0.00%
REWORLD HOLDING CORP 144ACVA98.00
0.00%
CUMMINS INCCMI93.00
0.00%
DEVON ENERGY CORPORATIONDVN104.00
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DISH DBS CORP 144ADISH94.00
0.00%
DOLLAR GENERAL CORPDG94.00
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FNMA BENCHMARK NOTEFNMA87.00
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FNMA_17-M12 A2FNMA_17-M12-A294.00
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FLORIDA POWER & LIGHT CONEE91.00
0.00%
GNMA2 30YRG2MA2677102.00
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GENERAL MILLS INCGIS106.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN86.00
0.00%
HEINEKEN NV 144AHEIANA112.00
0.00%
ICAHN ENTERPRISES LPIEP94.00
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INTERNATIONAL BUSINESS MACHINES COIBM127.00
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JABIL INCJBL93.00
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JOHNSON & JOHNSONJNJ89.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI104.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW99.00
0.00%
ELI LILLY AND COMPANYLLY93.00
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LOCKHEED MARTIN CORPORATIONLMT93.00
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MPLX LPMPLX92.00
0.00%
MAGNERA CORP 144AMAGN98.00
0.00%
MARRIOTT INTERNATIONAL INCMAR101.00
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MERCK & CO INCMRK158.00
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NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE107.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX92.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY95.00
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OLIN CORPOLN94.00
0.00%
ONEOK PARTNERS LPOKE91.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
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PATTERSON-UTI ENERGY INC.PTEN95.00
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PORT AUTH N Y & N JPORTRN102.00
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SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO110.00
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SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN88.00
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SOUTHERN POWER COMPANYSO95.00
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STELLANTIS FINANCE US INC 144ASTLA92.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVX93.00
0.00%
TALOS PRODUCTION INC 144ATALO87.00
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UNION PACIFIC CORPORATIONUNP104.00
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UNITEDHEALTH GROUP INCUNH146.00
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ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA109.00
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ISDB TRUST SERVICES NO 2 SARL RegSISDB93.00
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CDP FINANCIAL INC MTN RegSCADEPO81.00
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KFW MTN RegSKFW82.00
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NETHERLANDS (KINGDOM OF)NETHER75.00
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ROYAL BANK OF CANADA MTN RegSRY80.00
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MASTEK LTDMASTEK554.00
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HEKTAS TICARET AHEKTS.E133026.00
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JIANGSU YUYUE MEDICAL EQUIPMENT &0022231920.00
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TCL ZHONGHUAN RENEWABLE ENERGY TEC0021297163.00
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SLOVAKIA (REPUBLIC OF) RegSSLOVGB77.00
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BNG BANK NV MTN RegSBNG98.00
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COMMERZBANK AG MTN RegSCMZB80.00
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BANK OF MONTREAL MTN RegSBMO127.00
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CNP ASSURANCES MTN RegSCNPFP84.00
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HESSE (STATE OF)HESSEN80.00
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AKER BP ASA 144AAKERBP100.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN95.00
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ALTRIA GROUP INCMO89.00
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AMERICAN ELECTRIC POWER COMPANY INAEP89.00
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ESSENTIAL UTILITIES INCWTRG95.00
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ARCH CAPITAL GROUP LTDACGL128.00
0.00%
AUTOZONE INCAZO94.00
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AVERY DENNISON CORPORATIONAVY100.00
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BANCO DE CREDITO DEL PERU MTN RegSBCP92.00
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BIG RIVER STEEL LLC 144ABIGBRS93.00
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BOARDWALK PIPELINES LPBWP90.00
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BRIGHTHOUSE FINANCIAL INCBHF93.00
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CGI INCGIBACN92.00
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CSX CORPCSX100.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNP88.00
0.00%
CONAGRA BRANDS INCCAG91.00
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ENBRIDGE ENERGY PARTNERS LPENBCN94.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
GOODMAN US FINANCE THREE LLC 144AGMGAU94.00
0.00%
HEALTHPEAK OP LLCDOC100.00
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INGERSOLL RAND INCIR91.00
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INTERNATIONAL BUSINESS MACHINES COIBM109.00
0.00%
METLIFE INCMET89.00
0.00%
NOKIA OYJNOKIA87.00
0.00%
NUTRIEN LTDNTRCN93.00
0.00%
NVENT FINANCE SARLNVT93.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG96.00
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PACIFIC LIFE GLOBAL FUNDING II 144APACLIF91.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI93.00
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PEPSICO INCPEP91.00
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PHILIP MORRIS INTERNATIONAL INCPM92.00
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PROCTER & GAMBLE COPG103.00
0.00%
ROCHE HOLDINGS INC 144AROSW90.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON93.00
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SOUTHERN COMPANY GAS CAPITAL CORPOSO93.00
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SOUTHWEST AIRLINES COLUV96.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP91.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN93.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK93.00
0.00%
TELUS CORP (NC10.25)TCN94.00
0.00%
WEA FINANCE LLC 144AURWFP94.00
0.00%
WELLS FARGO BANK NAWFC88.00
0.00%
WESTPAC BANKING CORPWSTP92.00
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HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI94.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON106.00
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BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA83.00
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LEGRAND SA RegSLRFP83.00
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TRINA SOLAR LTD A6885993836.00
0.00%
KFW MTN RegSKFW98.00
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JAPAN (GOVERNMENT OF) 30YR #76JGB23804.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB88.00
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AUSTRIA (REPUBLIC OF)RAGB78.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM80.00
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JAPAN (GOVERNMENT OF) 30YR #78JGB23762.00
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BANK OF AMERICA CORP MTN RegSBAC80.00
0.00%
NN GROUP NV MTN RegSNNGRNV77.00
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EON INTERNATIONAL FINANCE BV MTN RegSEOANGR82.00
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PROCTER & GAMBLE HEALTH LTDPGHL174.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN49611916.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIAEFIH23733.00
0.00%
NIEDERSACHSEN LAND OFNIESA79.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC78.00
0.00%
FUNAI SOKEN HOLDINGS INC97571272.00
0.00%
PALTAC CORP8283311.00
0.00%
KEYCORP MTNKEY93.00
0.00%
MCDONALDS CORPORATION MTNMCD100.00
0.00%
NUTRIEN LTDNTRCN93.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA93.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM101.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU91.00
0.00%
PROCTER & GAMBLE COPG92.00
0.00%
PUBLIC STORAGE OPERATING COPSA98.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA90.00
0.00%
ROPER TECHNOLOGIES INCROP93.00
0.00%
STARBUCKS CORPORATIONSBUX100.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK88.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL93.00
0.00%
TRAVELERS COMPANIES INCTRV115.00
0.00%
VERIZON COMMUNICATIONS INCVZ97.00
0.00%
WILLIAMS COMPANIES INCWMB89.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA89.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN92.00
0.00%
ARROW ELECTRONICS INCARW91.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR120.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF94.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF134.00
0.00%
CALIFORNIA ST UNIV REVCASHGR141.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN108.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR92.00
0.00%
DRIVE_25-1 DDRIVE_25-1-D92.00
0.00%
DUKE ENERGY CORPDUK91.00
0.00%
DUKE ENERGY OHIO INCDUK94.00
0.00%
DUKE ENERGY FLORIDA LLCDUK102.00
0.00%
EQUINIX INCEQIX95.00
0.00%
EXXON MOBIL CORPXOM115.00
0.00%
FS KKR CAPITAL CORPFSK100.00
0.00%
FHLMC 30YR UMBSFRRA3022109.00
0.00%
GNMA2 30YRG2MA352198.00
0.00%
GXO LOGISTICS INCGXO89.00
0.00%
GENERAL DYNAMICS CORPORATIONGD101.00
0.00%
GEORGIA POWER COMPANYSO92.00
0.00%
GLOBE LIFE INCGL102.00
0.00%
GRUPO TELEVISA SABTELVIS121.00
0.00%
HUNTINGTON BANCSHARES INCHBAN90.00
0.00%
IRON MOUNTAIN INC 144AIRM93.00
0.00%
JOHNSON & JOHNSONJNJ130.00
0.00%
BNP PARIBAS SA RegSBNP95.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM77.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB890.00
0.00%
FERBASA PREFFESA45493.00
0.00%
ENCHEM LTD348370355.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN83.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF78.00
0.00%
BNG BANK NV MTN RegSBNG78.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14JGB34108.00
0.00%
ALBERTA (PROVINCE OF)ALTA163.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP29805063.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG89.00
0.00%
AT&T INCT86.00
0.00%
ALTRIA GROUP INCMO82.00
0.00%
AMERIPRISE FINANCIAL INCAMP89.00
0.00%
APA CORP (US)APA89.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI91.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC96.00
0.00%
BNP PARIBAS SA MTN 144ABNP93.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN93.00
0.00%
BROWN & BROWN INCBRO91.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
0.00%
CATERPILLAR INCCAT102.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX87.00
0.00%
CONSUMERS ENERGY COMPANYCMS138.00
0.00%
DOMINION ENERGY INCD90.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK91.00
0.00%
EQUIFAX INCEFX98.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT185893.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF92.00
0.00%
HUMANA INCHUM90.00
0.00%
IDEX CORPORATIONIEX97.00
0.00%
INDONESIA (REPUBLIC OF)INDON92.00
0.00%
IQVIA INC 144AIQV89.00
0.00%
JACOBS ENGINEERING GROUP INC.J88.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI88.00
0.00%
KINDER MORGAN INCKMI100.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR137.00
0.00%
ELI LILLY AND COMPANYLLY116.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS93.00
0.00%
M&T BANK CORPORATIONMTB92.00
0.00%
MPLX LPMPLX99.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU92.00
0.00%
MCDONALDS CORPORATION MTNMCD91.00
0.00%
MERCADOLIBRE INCMELI94.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA90.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX92.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC109.00
0.00%
ONEOK INCOKE91.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO97.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM94.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK94.00
0.00%
REALTY INCOME CORPORATIONO93.00
0.00%
REGIONS FINANCIAL CORPRF98.00
0.00%
SDART_25-4 A3SDART_25-4-A392.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX91.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH96.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR91.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST92.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW89.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN88.00
0.00%
WOART_25-C A3WOART_25-C-A392.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR94.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV105.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM83.00
0.00%
KINDOM CONSTRUCTION LTD25209359.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO310790.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES78.00
0.00%
QUEBEC (PROVINCE OF)Q127.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM83.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM72.00
0.00%
KFW MTN RegSKFW76.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB112.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB379.00
0.00%
AES CORPORATION (THE) 144AAES95.00
0.00%
ABBOTT LABORATORIESABT102.00
0.00%
OVINTIV INCOVV82.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC92.00
0.00%
AMERICAN WATER CAPITAL CORPAWK92.00
0.00%
ARES FINANCE CO II LLC 144AARES97.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144AWES87.00
0.00%
AT&T INCT94.00
0.00%
BMW US CAPITAL LLC 144ABMW94.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN108.00
0.00%
CENOVUS ENERGY INCCVECN91.00
0.00%
CHUBB INA HOLDINGS LLCCB149.00
0.00%
COMCAST CORPORATIONCMCSA90.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED106.00
0.00%
DELTA AIR LINES INCDAL92.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF89.00
0.00%
ENERGY TRANSFER PARTNERS LPET79.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD137.00
0.00%
EXTRA SPACE STORAGE LPEXR89.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN89.00
0.00%
GLOBAL PAYMENTS INCGPN127.00
0.00%
HSBC HOLDINGS PLCHSBC84.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN90.00
0.00%
JD.COM INCJD94.00
0.00%
KEURIG DR PEPPER INCKDP90.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY93.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM112.00
0.00%
METHANEX CORPORATIONMXCN91.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI122.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT80.00
0.00%
NETAPP INCNTAP89.00
0.00%
ONTARIO (PROVINCE OF)ONT103.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC90.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI93.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB90.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN120.00
0.00%
TPG OPERATING GROUP II LPTPG89.00
0.00%
UNITED PARCEL SERVICE INCUPS112.00
0.00%
VALERO ENERGY CORPORATIONVLO103.00
0.00%
WESTPAC BANKING CORPWSTP123.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA92.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID92.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB77.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2617.00
0.00%
HUNGARY (REPUBLIC OF)HGB27655.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES77.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX79.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO124.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC123.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4JGB18608.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH87.00
0.00%
UBS GROUP AG RegSUBS80.00
0.00%
ASROCK INC35151304.00
0.00%
BOROSIL RENEWABLES LTDBORORENEW1819.00
0.00%
TRANSCOSMOS INC9715364.00
0.00%
ANDEAN PRECIOUS METALS CORPAPM1657.00
0.00%
MORGAN STANLEYMS76.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB135.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB79.00
0.00%
AIR LEASE CORPORATIONAL92.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM93.00
0.00%
ATHENE GLOBAL FUNDING 144AATH103.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN90.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC104.00
0.00%
BNP PARIBAS SA MTN 144ABNP90.00
0.00%
BAE SYSTEMS FINANCE INC 144ABALN88.00
0.00%
CRH SMW FINANCE DACCRHID89.00
0.00%
ECOLAB INCECL91.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ91.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN112.00
0.00%
HCA INCHCA92.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR90.00
0.00%
KROGER COKR96.00
0.00%
LPL HOLDINGS INCLPLA88.00
0.00%
MASTERCARD INCMA91.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR90.00
0.00%
MID-AMERICA APARTMENTS LPMAA103.00
0.00%
MINERAL RESOURCES LTD 144AMINAU88.00
0.00%
OTIS WORLDWIDE CORPOTIS117.00
0.00%
PORT AUTH N Y & N JPORTRN146.00
0.00%
RESIDEO FUNDING INC 144AREZI90.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW91.00
0.00%
SEMPRASRE93.00
0.00%
SIMON PROPERTY GROUP LPSPG101.00
0.00%
SUNOCO LP 144ASUN88.00
0.00%
TARGA RESOURCES CORPTRGP90.00
0.00%
TRAVELERS COMPANIES INCTRV93.00
0.00%
UNION PACIFIC CORPORATIONUNP90.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS100.00
0.00%
VERISK ANALYTICS INCVRSK87.00
0.00%
VICTORIAS SECRET & CO 144AVSCO94.00
0.00%
WASTE CONNECTIONS INCWCNCN90.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT94.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR92.00
0.00%
CANPACK SA RegSCANPCK97.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA81.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA90.00
0.00%
DREAM FINDERS HOMES INC CLASS ADFH657.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD177333657.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L60002713364.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81JGB22158.00
0.00%
QUEBEC (PROVINCE OF)Q128.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2897.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB84.00
0.00%
SANOFI INDIA LTDSANOFI244.00
0.00%
PTC INDIA LTDPTC4978.00
0.00%
JBM AUTO LTDJBMA1354.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ91.00
0.00%
ADAPTHEALTH LLC 144AADAHEA93.00
0.00%
ALIBABA GROUP HOLDING LTDBABA88.00
0.00%
ALLEGION US HOLDING CO INCALLE92.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG89.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA91.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC100.00
0.00%
BOEING COBA128.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN87.00
0.00%
CIGNA GROUPCI92.00
0.00%
CARGILL INC 144ACARGIL90.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP101.00
0.00%
COMCAST CORPORATIONCMCSA82.00
0.00%
COMMONSPIRIT HEALTHCATMED90.00
0.00%
ECOPETROL SAECOPET122.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN91.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR94.00
0.00%
GEORGIA-PACIFIC LLC 144AGP92.00
0.00%
HOME DEPOT INCHD84.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR90.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN119.00
0.00%
ELI LILLY AND COMPANYLLY90.00
0.00%
MARVELL TECHNOLOGY INCMRVL98.00
0.00%
MOLINA HEALTHCARE INC 144AMOH102.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI110.00
0.00%
ORIX CORPORATIONORIX88.00
0.00%
PEPSICO INCPEP120.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM111.00
0.00%
RELX CAPITAL INCRELLN95.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP90.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP89.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE146.00
0.00%
UNITED PARCEL SERVICE INCUPS87.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND101.00
0.00%
OZTEL HOLDINGS SPC LTD RegSOTELOM88.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS99.00
0.00%
BECLE SAB DE CV RegSJBYCMX105.00
0.00%
LLOYDS TSB BANK PLC RegSLLOYDS64.00
0.00%
BPCE SFH RegSBPCECB78.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC129.00
0.00%
WORLD ACCEPTANCE CORPWRLD65.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG76.00
0.00%
CCF SFH SA RegSCCFSFH78.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP82.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO1442.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD120.00
0.00%
AMEREN ILLINOIS COMPANYAEE92.00
0.00%
BAT CAPITAL CORPBATSLN82.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM87.00
0.00%
BROOKFIELD FINANCE INCBNCN106.00
0.00%
BROOKFIELD FINANCE LLCBNCN135.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN118.00
0.00%
CENTERPOINT ENERGY INC NC5.25CNP87.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU84.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO85.00
0.00%
COMCAST CORPORATIONCMCSA103.00
0.00%
CONOCOPHILLIPS COCOP92.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT101.00
0.00%
CUBESMART LPCUBE102.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE90.00
0.00%
DOW CHEMICAL CODOW89.00
0.00%
ECOLAB INCECL102.00
0.00%
ENBRIDGE INCENBCN89.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS90.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR97.00
0.00%
GLP CAPITAL LPGLPI93.00
0.00%
GLOBAL PAYMENTS INCGPN92.00
0.00%
GULFPORT ENERGY OPERATING CORP 144AGPOR87.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX91.00
0.00%
HASBRO INCHAS85.00
0.00%
KENVUE INCKVUE93.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED90.00
0.00%
NAVIENT CORPNAVI91.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE90.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK89.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC90.00
0.00%
NSTAR ELECTRIC COES102.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI88.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA93.00
0.00%
PUGET ENERGY INCPSD94.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF124.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA88.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK87.00
0.00%
SIMON PROPERTY GROUP LPSPG89.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN93.00
0.00%
STATE STREET CORPSTT100.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS90.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE164.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO87.00
0.00%
UDR INCUDR94.00
0.00%
UNITED AIRLINES INCUAL88.00
0.00%
WMG ACQUISITION CORP 144AWMG95.00
0.00%
WELLTOWER OP LLCWELL90.00
0.00%
XCEL ENERGY INCXEL94.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH134.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegSBUENOS126.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB81.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52JGB24307.00
0.00%
ENEL SPA NC27 RegSENELIM79.00
0.00%
BARCLAYS PLC MTN RegSBACR67.00
0.00%
POLAND (REPUBLIC OF)POLGB328.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES89.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA65.00
0.00%
UBS GROUP AG MTN RegSUBS70.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH78.00
0.00%
IZUMI LTD82731342.00
0.00%
SPIN MASTER SUBORDINATE VOTING CORTOY663.00
0.00%
JA SOLAR TECHNOLOGY LTD A0024595540.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE76.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA129.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF103.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN87.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF89.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV83.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR100.00
0.00%
GERDAU TRADE INCGGBRBZ87.00
0.00%
GLOBE LIFE INCGL86.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL89.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT90.00
0.00%
HALLIBURTON COMPANYHAL101.00
0.00%
INDONESIA (REPUBLIC OF)INDON93.00
0.00%
INTUIT INCINTU88.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH94.00
0.00%
KENNEDY-WILSON INCKW90.00
0.00%
LENNAR CORPORATIONLEN88.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH86.00
0.00%
MERCK & CO INCMRK111.00
0.00%
MIDCONTINENT COMMUNICATIONS 144AMIDCON93.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG88.00
0.00%
NXP BVNXPI87.00
0.00%
NATIONAL FUEL GAS COMPANYNFG98.00
0.00%
PCG_22-1 A5PCG_22-1-A5100.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF88.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM91.00
0.00%
PROCTER & GAMBLE COPG82.00
0.00%
ROPER TECHNOLOGIES INCROP94.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK90.00
0.00%
UNITED PARCEL SERVICE INCUPS94.00
0.00%
VIATRIS INCVTRS92.00
0.00%
VULCAN MATERIALS COMPANYVMC87.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR83.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN165.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ110.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT88.00
0.00%
AMERICAN WATER CAPITAL CORPAWK95.00
0.00%
ELEVANCE HEALTH INCELV106.00
0.00%
ARTHUR J GALLAGHER & COAJG92.00
0.00%
ATHENE HOLDING LTDATH131.00
0.00%
ATLASSIAN CORPTEAM89.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC112.00
0.00%
COCA-COLA COKO107.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU101.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU88.00
0.00%
CONSUMERS ENERGY COMPANYCMS90.00
0.00%
DH EUROPE FINANCE II SARLDHR125.00
0.00%
D R HORTON INCDHI87.00
0.00%
DTE ELECTRIC COMPANYDTE93.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ85.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG85.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG96.00
0.00%
CZECH REPUBLICCZGB1776.00
0.00%
SKF INDIA LTDSKFINDIA521.00
0.00%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK13354.00
0.00%
CZECH REPUBLICCZGB1928.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG65.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN131.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC77.00
0.00%
AGTHIA GROUPAGTHIA8659.00
0.00%
SK IE TECHNOLOGY LTD361610582.00
0.00%
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KENDA RUBBER INDUSTRIAL LTD210614784.00
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EUROPEAN STABILITY MECHANISM RegSESM83.00
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NOV INCNOV90.00
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OCP SA RegSOCPMR107.00
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HESS CORPORATIONHES78.00
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GCI LLC 144AGCILLC88.00
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GE VERNOVA INCGEV87.00
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LYB INTERNATIONAL FINANCE III LLCLYB118.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR87.00
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NORFOLK SOUTHERN CORPORATIONNSC111.00
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NUVEEN LLC 144ATIAAGL83.00
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OLIN CORP 144AOLN87.00
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ONEOK INCOKE87.00
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TALOS PRODUCTION INC 144ATALO83.00
0.00%
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0.00%
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VALMONT INDUSTRIES INCVMI96.00
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VERIZON COMMUNICATIONS INCVZ95.00
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WESTROCK MWV LLCSW77.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI84.00
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FORMOSA SUMCO TECHNOLOGY CORP35321534.00
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AMLOGIC (SHANGHAI) LTD A688099707.00
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SAPPHIRE FOODS INDIA LTDSAPPHIRE4644.00
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TSINGTAO BREWERY LTD A600600949.00
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ABX FINANCING CO 144AABXCN79.00
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CHEVRON USA INCCVX86.00
0.00%
COINBASE GLOBAL INC 144ACOIN99.00
0.00%
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EIDP INCCTVA93.00
0.00%
ENTERGY LOUISIANA LLCETR94.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG88.00
0.00%
FNMA 30YR UMBS SUPERFNFS2196101.00
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FREEPORT-MCMORAN INCFCX86.00
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GENERAL ELECTRIC COGE86.00
0.00%
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HILCORP ENERGY I LP 144AHILCRP81.00
0.00%
JOHNSON & JOHNSONJNJ85.00
0.00%
KLA CORPKLAC124.00
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KIMCO REALTY OP LLCKIM79.00
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LAM RESEARCH CORPORATIONLRCX133.00
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NISSAN MOTOR CO LTD 144ANSANY83.00
0.00%
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0.00%
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PHILIP MORRIS INTERNATIONAL INCPM94.00
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0.00%
RGA GLOBAL FUNDING MTN 144ARGA83.00
0.00%
ROPER TECHNOLOGIES INCROP96.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE98.00
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UNION PACIFIC CORPORATIONUNP146.00
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UNIVERSITY CALIF REVSUNVHGR95.00
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WP CAREY INCWPC88.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB83.00
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CJ ENM LTD035760238.00
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SHANGHAI RAAS BLOOD PRODUCTS LTD A00225210374.00
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MOMO COM INC84541500.00
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NMDC STEEL LTDNSLNISP19570.00
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ELECON ENGINEERING CO LTDELECON1939.00
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KRAFT HEINZ FOODS CO RegSKHC74.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB954.00
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QUEENSLAND TREASURY CORPORATIONQTC127.00
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NRW BANK RegSNRWBK73.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB64.00
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ALBERTA (PROVINCE OF)ALTA128.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF69.00
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AT&T INCT71.00
0.00%
BEIJING TONGRENTANG LTD A6000852083.00
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BANK OF NOVA SCOTIA RegSBNS76.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS73.00
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AT&T INCT133.00
0.00%
ADAPTHEALTH LLC 144AADAHEA88.00
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AIR LEASE CORPORATIONAL86.00
0.00%
AMERICAN TOWER CORPORATIONAMT84.00
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ELEVANCE HEALTH INCELV89.00
0.00%
ASTRAZENECA FINANCE LLCAZN84.00
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BRISTOL-MYERS SQUIBB COBMY112.00
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CNA FINANCIAL CORPCNA84.00
0.00%
CSL FINANCE PLC 144ACSLAU96.00
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CABOT CORPORATIONCBT87.00
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CHAMP ACQUISITION CORP 144AVISANT81.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL83.00
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COLGATE-PALMOLIVE CO MTNCL109.00
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KONINKLIJKE AHOLD DELHAIZE NVADNA84.00
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ENABLE MIDSTREAM PARTNERS LPET86.00
0.00%
FHMS_K-1512 A3FHMS_K-1512-A394.00
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GNMA2 30YRG2MA380294.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE144.00
0.00%
ELI LILLY AND COMPANYLLY106.00
0.00%
LOCKHEED MARTIN CORPLMT80.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL80.00
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METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET85.00
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NOMURA HOLDINGS INCNOMURA85.00
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NUTRIEN LTDNTRCN92.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG87.00
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PHILLIPS 66PSX95.00
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PRICOA GLOBAL FUNDING I MTN 144APRU86.00
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REGIONS FINANCIAL CORPRF83.00
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SALLY HOLDINGS LLCSBH83.00
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SAN DIEGO GAS & ELECTRIC COSRE89.00
0.00%
STATION CASINOS LLC 144ARRR84.00
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TEXAS INSTRUMENTS INCTXN85.00
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LENOVO GROUP LTD RegSLENOVO80.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
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TRUST FIBRA UNO RegSFUNOTR80.00
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CHERVON HOLDINGS LTD22854173.00
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SNAM SPA MTN RegSSRGIM74.00
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CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM76.00
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COOPERATIEVE RABOBANK UA RegSRABOBK82.00
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KOREA (REPUBLIC OF)KTB122085.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH71.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG86.00
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AMERICAN ELECTRIC POWER COMPANY INAEP84.00
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AMERICAN EXPRESS COMPANY (FX-FRN)AXP83.00
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AMERICAN TOWER CORPORATIONAMT84.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB98.00
0.00%
APPLOVIN CORPAPP84.00
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ARCHER DANIELS MIDLAND COADM95.00
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ASTRAZENECA PLCAZN153.00
0.00%
AZORRA FINANCE LTD 144AAZORRA82.00
0.00%
BGC GROUP INCBGC82.00
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BROADCOM INCAVGO84.00
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CAMPBELLS COCPB106.00
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CHEMOURS COMPANY 144ACC89.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN83.00
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CONSUMERS ENERGY COMPANYCMS107.00
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CREDIT ACCEPTANCE CORPORATION 144ACACC82.00
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DCP MIDSTREAM OPERATING LP 144ADCP78.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR84.00
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DOLLAR GENERAL CORPDG111.00
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ENBRIDGE INCENBCN125.00
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ENBRIDGE INCENBCN86.00
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ENERGY TRANSFER PARTNERS LPET83.00
0.00%
ENGIE SA 144AENGIFP82.00
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GENESIS ENERGY LPGEL81.00
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ILLINOIS TOOL WORKS INCITW89.00
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INTERNATIONAL BUSINESS MACHINES COIBM82.00
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KLA CORPKLAC85.00
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LOEWS CORPORATIONL102.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET87.00
0.00%
NNN REIT INCNNN82.00
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NEVADA POWER COBRKHEC76.00
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NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE85.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE87.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY90.00
0.00%
NOMURA HOLDINGS INCNOMURA84.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL84.00
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NORTHROP GRUMMAN CORPNOC90.00
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OREILLY AUTOMOTIVE INCORLY86.00
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ONEOK INCOKE118.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT85.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF83.00
0.00%
QUANTA SERVICES INC.PWR97.00
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RADIAN GROUP INCRDN82.00
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ROCKWELL AUTOMATION INCROK103.00
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SENSATA TECHNOLOGIES BV 144AST87.00
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SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR100.00
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SIMON PROPERTY GROUP LPSPG86.00
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STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN84.00
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STARBUCKS CORPORATIONSBUX85.00
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T-MOBILE USA INCTMUS77.00
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GLOBAL PAYMENTS INCGPN86.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX78.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND83.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI81.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP86.00
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FEL ENERGY VI SARL RegSTIEMOD88.00
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AES ANDES SA RegSAES81.00
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NEWCO HOLDING USD 20 SARL RegSCOSHSA82.00
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DZ HYP AG MTN RegSDZHYP76.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF73.00
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HUNGARY (GOVERNMENT)HGB30373.00
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NEW ZEALAND (GOVERNMENT OF)NZGB219.00
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GROWTHPOINT PROPERTIES AUSTRALIA RGOZ5555.00
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BNG BANK NV MTN RegSBNG77.00
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VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW72.00
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LUXEMBOURG (GRAND DUCHY OF) RegSLGB83.00
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KINDER MORGAN ENERGY PARTNERS LPKMI93.00
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KYNDRYL HOLDINGS INCKD90.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG83.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO84.00
0.00%
MOSAIC CO/THEMOS95.00
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NXP BVNXPI84.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC84.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK85.00
0.00%
NISOURCE INCNI83.00
0.00%
NISOURCE INCNI111.00
0.00%
NUCOR CORPORATIONNUE101.00
0.00%
NVIDIA CORPORATIONNVDA116.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC85.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR84.00
0.00%
PACIFIC LIFECORP 144APACLIF126.00
0.00%
PACKAGING CORP OF AMERICAPKG89.00
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PHILLIPS 66 CO (NC5.25)PSX85.00
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QUALCOMM INCORPORATEDQCOM99.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS79.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT86.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW83.00
0.00%
SEMPRASRE82.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX94.00
0.00%
STEEL DYNAMICS INCSTLD83.00
0.00%
TVATVA76.00
0.00%
UNITED PARCEL SERVICE INCUPS82.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT81.00
0.00%
VIRGINIA ELECTRIC AND POWER COD77.00
0.00%
WESCO DISTRIBUTION INC 144AWCC85.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR83.00
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ENGIE ENERGIA CHILE SA RegSECLCI81.00
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IHS HOLDING LTD/KY RegSIHS81.00
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SURA ASSET MANAGEMENT SA RegSSUAMSA81.00
0.00%
PLUSPETROL SA RegSPLUSPE81.00
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ADVANCE AUTO PARTS INCAAP91.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD87.00
0.00%
AKER BP ASA 144AAKERBP86.00
0.00%
ALABAMA POWER COMPANYSO87.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO85.00
0.00%
ARES CAPITAL CORPORATIONARCC87.00
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ASSURED GUARANTY US HOLDINGS INCAGO91.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP88.00
0.00%
BANCO SANTANDER SASANTAN92.00
0.00%
BOMBARDIER INC 144ABBDBCN76.00
0.00%
BROWN & BROWN INCBRO100.00
0.00%
BRUNSWICK CORPBC97.00
0.00%
CD&R SMOKEY BUYER INC 144APETSAF100.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH83.00
0.00%
COMCAST CORPORATIONCMCSA169.00
0.00%
CONOCOPHILLIPSCOP79.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN81.00
0.00%
DUKE ENERGY PROGRESS LLCDUK86.00
0.00%
EASTMAN CHEMICAL COEMN96.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR83.00
0.00%
HELMERICH AND PAYNE INCHP94.00
0.00%
INTESA SANPAOLO SPA 144AISPIM99.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA80.00
0.00%
SANOFI SA MTN RegSSANFP76.00
0.00%
NATWEST GROUP PLC MTN RegSNWG72.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD25434680.00
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TKG HUCHEMS LTD069260705.00
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CHINA EDUCATION GROUP HOLDINGS LTD83925668.00
0.00%
HANILCMT LTD300720727.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA144.00
0.00%
CHILE (REPUBLIC OF)BTPCL70525.00
0.00%
ONTARIO (PROVINCE OF)ONT110.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF70.00
0.00%
ING GROEP NV RegSINTNED71.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN71.00
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BELFIUS BANQUE SA MTN RegSCCBGBB72.00
0.00%
WESTLIFE FOODWORLD LTDWESTLIFE1719.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF96.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK71.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM70.00
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BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL73.00
0.00%
ADOBE INCADBE84.00
0.00%
ALLSTATE CORPORATION (THE)ALL104.00
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AMERICAN ELECTRIC POWER COMPANY INAEP84.00
0.00%
AUTONATION INCAN84.00
0.00%
AUTONATION INCAN85.00
0.00%
BOEING COBA82.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN106.00
0.00%
CINEMARK USA INC 144ACNK81.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
0.00%
CORNING INCGLW88.00
0.00%
DEERE & CODE81.00
0.00%
EMD FINANCE LLC 144AMRKGR85.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC80.00
0.00%
MORGAN STANLEYMS85.00
0.00%
FNMA 30YRFNAS849289.00
0.00%
FNMA 30YRFNAS865093.00
0.00%
FLORIDA POWER & LIGHT CONEE123.00
0.00%
FLORIDA POWER & LIGHT CONEE84.00
0.00%
JBS NVJBS83.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI79.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT84.00
0.00%
MGM RESORTS INTERNATIONALMGM84.00
0.00%
MATTAMY GROUP CORP 144AMATHOM87.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC128.00
0.00%
NUTRIEN LTDNTRCN82.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY74.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI84.00
0.00%
OMERS FINANCE TRUST 144AOMERFT107.00
0.00%
OWL ROCK CAPITAL CORPOBDC90.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
PFIZER INCPFE81.00
0.00%
PHILLIPS 66 COPSX89.00
0.00%
PUGET SOUND ENERGY INCPSD103.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW96.00
0.00%
TR FINANCE LLCTRICN88.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO101.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
0.00%
VALERO ENERGY CORPORATIONVLO87.00
0.00%
VERIZON COMMUNICATIONS INCVZ97.00
0.00%
PARAMOUNT GLOBALPARA131.00
0.00%
VULCAN MATERIALS COMPANYVMC85.00
0.00%
BAPCO ENERGIES BSCC MTN RegSBEXBAH82.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN81.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE79.00
0.00%
SHINHAN BANK MTN RegSSHNHAN81.00
0.00%
SISECAM UK PLC RegSSISETI82.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL80.00
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SEPLAT ENERGY PLC RegSSEPLLN79.00
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NAVOI MINING AND METALLURGICAL COM RegSNAVOIM81.00
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TRINIDAD GENERATION UNLIMITED RegSTRNGEN80.00
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COMISION EJECUTIVA HIDROELECTRICA RegSCELELS80.00
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PROVINCE OF BRITISH COLUMBIABRCOL155.00
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GRID DYNAMICS HOLDINGS INC CLASS AGDYN1514.00
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KOREA (REPUBLIC OF)KTB210333.00
0.00%
BELGIUM (KINGDOM OF)BGB87.00
0.00%
AEROPORTS DE PARIS RegSADPFP71.00
0.00%
INVESTEC PLC MTN RegSINVPLN64.00
0.00%
KFW MTN RegSKFW73.00
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PFIZER NETHERLANDS INTERNATIONAL FPFE72.00
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BNP PARIBAS SA MTN RegSBNP72.00
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SK REITS LTD3954001839.00
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AIR LEASE CORPORATION SUKUK LTD 144AAL83.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN113.00
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ASBURY AUTOMOTIVE GROUP INC. 144AABG87.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR85.00
0.00%
BMW US CAPITAL LLC 144ABMW83.00
0.00%
EXPAND ENERGY CORPEXE82.00
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CORNING INCGLW91.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT86.00
0.00%
FIRSTCASH INC 144AFCFS84.00
0.00%
GNMA2 30YRG2MA282592.00
0.00%
HONEYWELL INTERNATIONAL INCHON108.00
0.00%
HOWARD HUGHES CORP 144AHHH89.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC90.00
0.00%
KINROSS GOLD CORPKCN78.00
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KOMMUNALBANKEN AS MTN 144AKBN83.00
0.00%
LPL HOLDINGS INCLPLA83.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM90.00
0.00%
NCL CORPORATION LTD 144ANCLH80.00
0.00%
NRG ENERGY INC 144ANRG84.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
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NUCOR CORPORATIONNUE83.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ81.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144AVOYA81.00
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PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
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PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI83.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN81.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN88.00
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YCC CORP232140632.00
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ERAC USA FINANCE LLC 144AENTERP101.00
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GLENCORE FUNDING LLC 144AGLENLN81.00
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JBS NV 144AJBS82.00
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NUSTAR LOGISTICS LPNSUS80.00
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OREILLY AUTOMOTIVE INCORLY83.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX82.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC82.00
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ORIX CORPORATIONORIX82.00
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PHILLIPS 66 COPSX97.00
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VISA INCV83.00
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BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE81.00
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AMGEN INCAMGN105.00
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AUTOZONE INCAZO83.00
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BAE SYSTEMS PLC 144ABALN83.00
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BOEING COBA111.00
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CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH91.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL86.00
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DOW CHEMICAL CODOW105.00
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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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HASBRO INCHAS78.00
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HOME DEPOT INCHD81.00
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ILLINOIS STILS77.00
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ING GROEP NV FXD-FRNINTNED82.00
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INTERNATIONAL FINANCE CORP MTNIFC83.00
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JBS USA LUX SAJBS88.00
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JBS USA HOLDING LUX SARLJBS75.00
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JEFFERIES GROUP LLCJEF97.00
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KOMMUNALBANKEN AS MTN 144AKBN93.00
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LIBERTY MUTUAL GROUP INC 144ALIBMUT119.00
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LONG RIDGE ENERGY LLC 144ALONRID78.00
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MPH ACQUISITION HOLDINGS LLC 144AMLTPLN103.00
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MARATHON PETROLEUM CORPMPC96.00
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MICROCHIP TECHNOLOGY INCORPORATEDMCHP81.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN79.00
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MOODYS CORPORATIONMCO87.00
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NATIONAL SECURITIES CLEARING CORP 144ANSCCLF81.00
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PACIFICORPBRKHEC85.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI86.00
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PHILLIPS 66 COPSX82.00
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PHILLIPS 66 COPSX83.00
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PROGRESSIVE CORPORATION (THE)PGR81.00
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PROLOGIS LPPLD83.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP82.00
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SIMON PROPERTY GROUP LPSPG84.00
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SNAM SPA 144ASRGIM80.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX81.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE82.00
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SURINAME (REPUBLIC OF) 144ASURINM81.00
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TARGET CORPORATIONTGT75.00
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TELUS CORPORATIONTCN84.00
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UNITED AIRLINES INCUAL82.00
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WASTE MANAGEMENT INCWM109.00
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WASTE MANAGEMENT INCWM82.00
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WESTPAC BANKING CORP RegSWSTP71.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA71.00
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DNB BOLIGKREDITT AS RegSDNBNO71.00
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NTT FINANCE CORP MTN RegSNTT70.00
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SHUI ON LAND LTD272117800.00
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BFI FINANCE INDONESIABFIN206151.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA84.00
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ELEVANCE HEALTH INCELV100.00
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ARROW ELECTRONICS INCARW83.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA79.00
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BAYLOR SCOTT & WHITE HOLDINGSBSWHLD130.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR89.00
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BMO_24-5C3 ASBMO_24-5C3-AS80.00
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BRINKS CO 144ABCO83.00
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CANADIAN PACIFIC RAILWAY COMPANYCP77.00
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CATERPILLAR INCCAT94.00
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CYPRIUM CORP 144AVGNT83.00
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DENTSPLY SIRONA INCXRAY89.00
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ERAC USA FINANCE LLC 144AENTERP82.00
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ENEL FINANCE INTERNATIONAL NV 144AENELIM83.00
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GNMA2 30YRG2MA483788.00
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HALEON US CAPITAL LLCHLNLN106.00
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GARDA WORLD SECURITY CORP 144AGWCN81.00
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HEALTHEQUITY INC 144AHQY84.00
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JDOT_20-24 A4JDOT_20-24-A482.00
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JOHNSON & JOHNSONJNJ150.00
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KENNEDY-WILSON INCKW83.00
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LOCKHEED MARTIN CORPORATIONLMT104.00
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MASTERCARD INCMA92.00
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MERCK & CO INCMRK88.00
0.00%
MYLAN INCVTRS102.00
0.00%
NORDSTROM INCJWN115.00
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NORFOLK SOUTHERN CORPORATIONNSC102.00
0.00%
NORTHROP GRUMMAN CORPNOC84.00
0.00%
NORTHROP GRUMMAN CORPNOC80.00
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NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC82.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI116.00
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OTIS WORLDWIDE CORPOTIS118.00
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OVINTIV INCOVV77.00
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PECO ENERGY COEXC106.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE86.00
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PEPSICO INCPEP82.00
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PHILIPPINES (REPUBLIC OF)PHILIP79.00
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PRUDENTIAL FINANCIAL INC MTNPRU83.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG85.00
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QUANTA SERVICES INC.PWR82.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE83.00
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SKYWORKS SOLUTIONS INCSWKS92.00
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SMITHFIELD FOODS INC 144ASFD81.00
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SUTTER HEALTHSUTHEA117.00
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TEXTRON INCTXT77.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA94.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
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UNIVERSAL HEALTH SERVICES INCUHS83.00
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UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ100.00
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VERIZON COMMUNICATIONS INCVZ100.00
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VISA INCV83.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW86.00
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LEVIATHAN BOND LTDLVIATH80.00
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MASHREQBANK PSC RegSMASQUH80.00
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ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG80.00
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ADIB SUKUK COMPANY II LTD RegSADIBUH81.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ160.00
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EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH80.00
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OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP80.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
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SITIOS LATINOAMERICA SAB DE CV RegSSILAMX81.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN81.00
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BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB80.00
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KOREA HOUSING FINANCE CORP MTN RegSKHFC80.00
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ARCOS DORADOS BV RegSARCO80.00
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COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV80.00
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ENDEAVOUR MINING PLC RegSEDVLN81.00
0.00%
BANCO MACRO SA MTN RegSBMAAR81.00
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SISECAM UK PLC RegSSISETI80.00
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LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW76.00
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KFW MTN RegSKFW71.00
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GENDA INC91662188.00
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JAPAN (GOVERNMENT OF) 20YR #93JGB12848.00
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EUROPEAN INVESTMENT BANK RegSEIB74.00
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DEUTSCHE BAHN AG MTN RegSDBHNGR72.00
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CHINA STEEL CHEMICAL CORP17233198.00
0.00%
BOUYGUES SA RegSENFP71.00
0.00%
SWEDBANK HYPOTEK AB MTNSWEDA761.00
0.00%
CZECH REPUBLICCZGB1635.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB75.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA71.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2554.00
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ACADIA HEALTHCARE CO INC 144AACHC82.00
0.00%
AGILENT TECHNOLOGIES INCA86.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM80.00
0.00%
ANALOG DEVICES INCADI85.00
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ELEVANCE HEALTH INCELV82.00
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APPALACHIAN POWER COAEP73.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES80.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH81.00
0.00%
BIOGEN INCBIIB126.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX77.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC79.00
0.00%
BP CAPITAL MARKETS AMERICA INC.BPLN82.00
0.00%
BROADCOM INCAVGO79.00
0.00%
CK HUTCHISON INTERNATIONAL (21) LI 144ACKHH107.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH81.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN87.00
0.00%
CARGILL INC 144ACARGIL91.00
0.00%
CHUBB INA HOLDINGS LLCCB129.00
0.00%
CHURCH & DWIGHT CO INCCHD90.00
0.00%
DANAHER CORPORATIONDHR94.00
0.00%
DOVER CORPDOV86.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK76.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK98.00
0.00%
DUKE ENERGY FLORIDA LLCDUK77.00
0.00%
EQUINIX INCEQIX121.00
0.00%
ESSEX PORTFOLIO LPESS80.00
0.00%
FNMA 30YRFNAS857287.00
0.00%
FLORIDA POWER AND LIGHT CONEE81.00
0.00%
FLORIDA POWER AND LIGHT CONEE76.00
0.00%
FORTINET INCFTNT91.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC82.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN80.00
0.00%
GOODMAN US FINANCE FIVE LLC 144AGMGAU83.00
0.00%
HOME DEPOT INCHD80.00
0.00%
INTERSTATE POWER AND LIGHT COLNT84.00
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JEFFERIES GROUP INCJEF79.00
0.00%
KILROY REALTY LPKRC102.00
0.00%
LAZARD GROUP LLCLAZ82.00
0.00%
MARS INCORPORATED 144AMARS100.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM83.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII87.00
0.00%
NATIONAL GRID PLCNGGLN78.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI90.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC105.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC86.00
0.00%
NORTHROP GRUMMAN CORPNOC83.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI92.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI82.00
0.00%
REVVITY INCRVTY93.00
0.00%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF80.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI82.00
0.00%
ROCHE HOLDINGS INC 144AROSW80.00
0.00%
SCHLUMBERGER INVESTMENT SASLB87.00
0.00%
STAPLES INC 144ASPLS111.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD78.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK78.00
0.00%
SWEDBANK AB MTN 144ASWEDA80.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA93.00
0.00%
TRINITY INDUSTRIES INC. 144ATRN80.00
0.00%
VERIZON COMMUNICATIONS INCVZ77.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM80.00
0.00%
WELLTOWER OP LLCWELL90.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ80.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH82.00
0.00%
BUENOS AIRES CITY OF RegSBUEAIR81.00
0.00%
FIBRA UNO RegSFUNOTR90.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY81.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE107.00
0.00%
MEGLOBAL CANADA INC MTN RegSEQPTRC80.00
0.00%
GUARA NORTE SARL RegSGNFPSO83.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA107.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH81.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK81.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegSGULINT81.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE80.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX82.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
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TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
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ARABIAN CENTRES SUKUK IV LTD RegSARACEN81.00
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MHP LUX SA RegSMHPSA80.00
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AMERICAN AXLE & MANUFACTURING INCAXL84.00
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APPLOVIN CORPAPP87.00
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ATHENE GLOBAL FUNDING MTN 144AATH82.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL81.00
0.00%
BBCMS_24-5C25 A3BBCMS_24-5C25-A379.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK82.00
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BANK_20-BN27 A5BANK_20-BN27-A590.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF82.00
0.00%
PARAMOUNT GLOBALPARA84.00
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FIRST-CITIZENS BANK & TRUST COFCNCA79.00
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CNA FINANCIAL CORPCNA81.00
0.00%
COMMONSPIRIT HEALTHCATMED103.00
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DANSKE BANK A/S MTN 144ADANBNK80.00
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EBAY INCEBAY81.00
0.00%
ENERGY TRANSFER LPET81.00
0.00%
ENTERGY CORPORATIONETR87.00
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FLORIDA POWER AND LIGHT CONEE95.00
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GLOBAL PAYMENTS INCGPN81.00
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HLF FINANCING SARL LLC 144AHLF85.00
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IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN80.00
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INDUSTRIAL BANK OF KOREA MTN RegSINDKOR79.00
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JABIL INCJBL88.00
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JDE PEETS NV 144AJDEPNA93.00
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L3HARRIS TECHNOLOGIES INCLHX83.00
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MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU80.00
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MIZUHO FINANCIAL GROUP INCMIZUHO88.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO78.00
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NXP BVNXPI113.00
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0.00%
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0.00%
NAVIENT CORPNAVI87.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL82.00
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ONEMAIN FINANCE CORPOMF80.00
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PM GENERAL PURCHASER LLC 144AAMGENE85.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK79.00
0.00%
PERU (REPUBLIC OF)PERU146.00
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0.00%
PROG HOLDINGS INC 144APRG84.00
0.00%
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SEADRILL FINANCE LTD 144ASDRLNO78.00
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SOUTH CAROLINA ELECTRIC & GAS COMPD79.00
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SOUTHERN CALIFORNIA GAS COMPANYSRE82.00
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3M CO MTNMMM77.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND130.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND97.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND84.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW77.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN81.00
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MEXICHEM SAB DE CV RegSORBIA106.00
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BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI88.00
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ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH105.00
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LENOVO GROUP LTD RegSLENOVO80.00
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BAPCO ENERGIES SUKUK LTD RegSBEXBAH81.00
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GRUMA SAB DE CV RegSGRUMAB80.00
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MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
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NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT80.00
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SHINHAN BANK RegSSHNHAN80.00
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SIERRACOL ENERGY ANDINA LLC RegSSIERRA82.00
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AZULE ENERGY FINANCE PLC RegSAZURGY80.00
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CHINA TRAVEL INTERNATIONAL INVESTM30854226.00
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INOX INDIA LTDINOXINDIA538.00
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CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB70.00
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BPCE SFH RegSBPCECB70.00
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BPCE SA RegSBPCEGP60.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC121.00
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AT&T INCT71.00
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BEIJING TONG REN TANG CHINESE MEDI36138271.00
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EUROPEAN INVESTMENT BANK RegSEIB75.00
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GNMA2 30YRG2MA438384.00
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GXO LOGISTICS INCGXO76.00
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HAH GROUP HOLDING CO LLC 144AHAHGRO87.00
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HERSHEY COMPANY THEHSY89.00
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INTERSTATE POWER AND LIGHT COLNT78.00
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KKR GROUP FINANCE CO VIII LLC 144AKKR120.00
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KENNEDY-WILSON INCKW81.00
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LABORATORY CORPORATION OF AMERICALH82.00
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MISSISSIPPI POWER COMPANYSO81.00
0.00%
NONGHYUP BANK MTN RegSNACF80.00
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NOVARTIS CAPITAL CORPNOVNVX98.00
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OKLAHOMA GAS AND ELECTRIC COMPANYOGE78.00
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PPG INDUSTRIES INCPPG81.00
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PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF79.00
0.00%
RWE FINANCE US LLC 144ARWE83.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN80.00
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REGENCY CENTERS LPREG79.00
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ROGERS COMMUNICATIONS INCRCICN110.00
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SOUTHERN COMPANY (THE)SO80.00
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TD SYNNEX CORPSNX78.00
0.00%
TD SYNNEX CORPSNX82.00
0.00%
TENET HEALTHCARE CORPTHC81.00
0.00%
TORONTO-DOMINION BANK/THETD80.00
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TRAVELERS COMPANIES INCTRV100.00
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UNITED PARCEL SERVICE INCUPS114.00
0.00%
VIASAT INC 144AVSAT81.00
0.00%
WASTE CONNECTIONS INCWCNCN79.00
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WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB78.00
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CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI81.00
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TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA81.00
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MELCO RESORTS FINANCE LTD RegSMPEL81.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA85.00
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BSF FINANCE MTN RegSBSFR80.00
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ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
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LG ENERGY SOLUTION LTD RegSLGENSO79.00
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BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI79.00
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HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP80.00
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METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM79.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR81.00
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BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK81.00
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SMIC SG HOLDINGS PTE LTD MTN RegSSMPM80.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
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FAB SUKUK COMPANY LTD RegSFABUH80.00
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COASTAL EMERALD LTD MTN RegSSDEXPR81.00
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ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA81.00
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ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR80.00
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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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TT VARLIK KIRALAMA AS RegSTURKTI81.00
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AEP TRANSMISSION COMPANY LLCAEP97.00
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COREBRIDGE GLOBAL FUNDING MTN 144ACRBG80.00
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ALLSTATE CORPORATION (THE)ALL76.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP76.00
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BOARDWALK PIPELINES LPBWP80.00
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BRANDYWINE OPERATING PARTNERSHIP LBDN78.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN81.00
0.00%
CONSTELLATION BRANDS INCSTZ82.00
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ECOLAB INCECL93.00
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EXTRA SPACE STORAGE LPEXR79.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144AFORTRE79.00
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GFL ENVIRONMENTAL INC 144AGFLCN83.00
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PATRIZIAPAT953.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF78.00
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TONG REN TANG TECHNOLOGIES LTD H166616155.00
0.00%
MEDY-TOX INC086900119.00
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HOPSON DEVELOPMENT HOLDINGS LTD75423758.00
0.00%
CHIEF TELECOM INC6561713.00
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MALAYSIA (GOVERNMENT)MGII317.00
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NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW71.00
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CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH70.00
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DEUTSCHE POST AG MTN RegSDHLGR70.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB522.00
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CHINA MOTOR CORP22044680.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE2224.00
0.00%
SOLOMON TECHNOLOGY CORP23592230.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E904.00
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GKL LTD114090986.00
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BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL59.00
0.00%
AIR LEASE CORPORATION MTNAL90.00
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ALABAMA POWER COMPANYSO91.00
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AMGEN INCAMGN73.00
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BAT CAPITAL CORPBATSLN72.00
0.00%
BANK OF NOVA SCOTIA MTNBNS78.00
0.00%
BAXTER INTERNATIONAL INCBAX137.00
0.00%
BIOGEN INCBIIB76.00
0.00%
BUCKEYE PARTNERS LPBPL81.00
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CMS ENERGY CORPORATIONCMS82.00
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CNOOC FINANCE (2012) LTD 144ACNOOC80.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC105.00
0.00%
CVR ENERGY INC 144ACVI79.00
0.00%
CAIXABANK SA MTN 144ACABKSM80.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP91.00
0.00%
CORNING INCGLW101.00
0.00%
CODELCO INC. 144ACDEL79.00
0.00%
CYPRIUM CORP 144AVGNT80.00
0.00%
DTE ELECTRIC COMPANYDTE78.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR86.00
0.00%
EQT CORPEQT79.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI91.00
0.00%
EUSHI FINANCE INCEMACN77.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR80.00
0.00%
TELEDYNE FLIR LLCTDY87.00
0.00%
FNMA 15YR UMBSFNCA838287.00
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FNMA 30YR UMBS SUPERFNFS658176.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE83.00
0.00%
GOLDMAN SACHS CAPITAL IGS76.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI79.00
0.00%
HANOVER INSURANCE GROUP INCTHG88.00
0.00%
JABIL INCJBL79.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
KEMPER CORPKMPR91.00
0.00%
KENTUCKY UTILITIES COMPANYPPL95.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
LAMAR MEDIA CORPLAMR81.00
0.00%
LOWES COMPANIES INCLOW89.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET81.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC78.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO91.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWG79.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST81.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE82.00
0.00%
NOMURA HOLDINGS INCNOMURA80.00
0.00%
NUTRIEN LTDNTRCN90.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PROLOGIS LPPLD78.00
0.00%
PUGET ENERGY INCPSD82.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW80.00
0.00%
SIMON PROPERTY GROUP LPSPG79.00
0.00%
SMURFIT WESTROCK FINANCING DACSW80.00
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STATE STREET CORPSTT79.00
0.00%
SUNOCO LP 144ASUN78.00
0.00%
SUPERIOR PLUS LP 144ASPBCN83.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA78.00
0.00%
WALMART INCWMT76.00
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WOORI BANK MTN RegSWOORIB80.00
0.00%
WOORI BANK MTN RegSWOORIB79.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI80.00
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OIL INDIA LTD RegSOINLIN80.00
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LEVIATHAN BOND LTDLVIATH80.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC81.00
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KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK79.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH79.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI80.00
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SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN79.00
0.00%
SHINHAN BANK MTN RegSSHNHAN79.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA80.00
0.00%
SATS TREASURY PTE LTD RegSSATSSP79.00
0.00%
OTEL SUKUK LIMITED RegSOTELSU79.00
0.00%
MAZOON ASSETS CO RegSMAZOON80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO80.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO80.00
0.00%
WARBA SUKUK LTD MTN RegSWARBAB80.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK80.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW80.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL79.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN79.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegSGDZELE83.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC80.00
0.00%
AJMAN SENIOR SUKUK LTD RegSAJMNSS80.00
0.00%
YONGDA INVESTMENT LTD RegSSHCONS80.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC80.00
0.00%
SNB SUKUK LTD MTN RegSSNBAB80.00
0.00%
GOLAR LNG LTD RegSGLNG79.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK81.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR70.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB76.00
0.00%
MYER HOLDINGS LTDMYR40118.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML13599.00
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SHANGHAI INTERNATIONAL AIRPORT LTD6000091986.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV65.00
0.00%
QUEBEC (PROVINCE OF)Q121.00
0.00%
ABBOTT LABORATORIESABT72.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN80.00
0.00%
APPLIED MATERIALS INCAMAT78.00
0.00%
ARCH CAPITAL FINANCE LLCACGL87.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL80.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ79.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ80.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED77.00
0.00%
CRH AMERICA INC. 144ACRHID86.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144ACABKSM80.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP79.00
0.00%
EOG RESOURCES INCEOG86.00
0.00%
ENBRIDGE INCENBCN94.00
0.00%
ENGIE SA 144AENGIFP81.00
0.00%
ENTERGY LOUISIANA LLCETR81.00
0.00%
EQUITABLE HOLDINGS INCEQH78.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB84.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FS KKR CAPITAL CORPFSK82.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF79.00
0.00%
GNMA2 30YRG2MA598781.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM79.00
0.00%
GEORGIA POWER COMPANYSO84.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN99.00
0.00%
HUMANA INCHUM90.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
ICON INVESTMENTS SIX DACICLR79.00
0.00%
ING GROEP NVINTNED79.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI85.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
BATH & BODY WORKS INCBBWI82.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX77.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU80.00
0.00%
MANULIFE FINANCIAL CORPMFCCN80.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN91.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC77.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE80.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG80.00
0.00%
NIKE INCNKE110.00
0.00%
ONEMAIN FINANCE CORPOMF83.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR80.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG107.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG75.00
0.00%
REALTY INCOME CORPORATIONO84.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN130.00
0.00%
SABRA HEALTH CARE LPSBRA87.00
0.00%
SIMON PROPERTY GROUP LPSPG90.00
0.00%
SOUTHERN COMPANY (THE)SO86.00
0.00%
ONEMAIN FINANCE CORPOMF79.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK80.00
0.00%
TEAM SERVICES HOLDING INC 144ATEAPUB80.00
0.00%
TRIDENT TPI HOLDINGS INC 144ATEKNI80.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX73.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX77.00
0.00%
WP CAREY INCWPC89.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA80.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL79.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU79.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB79.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM80.00
0.00%
IHS HOLDING LTD/KY RegSIHS80.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP80.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH80.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB80.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR80.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM79.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL81.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN80.00
0.00%
HPHT FINANCE (25) LTD RegSHPHTSP79.00
0.00%
KASPIKZ AO RegSJSCKSP79.00
0.00%
CHILE ELECTRICITY LUX MPC RegSCHLMPC78.00
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KOREA LAND & HOUSING CORP MTN RegSKOLAHO80.00
0.00%
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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ALINMA SUKUK LTD RegSALINMA80.00
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ANTOFAGASTA PLC RegSANTOLN79.00
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0.00%
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0.00%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK81.00
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KOREA ELECTRIC POWER CORP MTN RegSKORELE80.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT HOL RegSGZGETH80.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64JGB24996.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN70.00
0.00%
ISRAEL (STATE OF)ILGOV237.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM71.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM70.00
0.00%
BNG BANK NV MTN RegSBNG70.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC58.00
0.00%
B.GRIMM POWER PCL NON-VOTING DRBGRIM.R21528.00
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N ABLE INCNABL1709.00
0.00%
ITALY (REPUBLIC OF) MTNITALY62.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL85.00
0.00%
HILCORP ENERGY I LP 144AHILCRP80.00
0.00%
AMRIZE FINANCE US LLCAMRZ69.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI74.00
0.00%
KBC GROEP NV MTN 144AKBCBB74.00
0.00%
KEURIG DR PEPPER INCKDP80.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI73.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO79.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO79.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW79.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR71.00
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MARSH & MCLENNAN COMPANIES INCMRSH98.00
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MARSH & MCLENNAN COMPANIES INCMRSH82.00
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MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU78.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC79.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN77.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG82.00
0.00%
MOSAIC CO/THEMOS78.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE80.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
OMNICOM GROUP INCOMC89.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75.00
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PACIFICORPBRKHEC133.00
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PACKAGING CORP OF AMERICAPKG103.00
0.00%
PENNSYLVANIA ECONOMIC DEV FINGPASDEV79.00
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PHILIP MORRIS INTERNATIONAL INCPM80.00
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PHILIPPINES (REPUBLIC OF)PHILIP79.00
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PHINIA INC 144APHIN77.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA91.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA79.00
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PROGRESS ENERGY INCDUK72.00
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PROGRESSIVE CORPORATION (THE)PGR83.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP81.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX87.00
0.00%
ROYALTY PHARMA PLCRPRX78.00
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SCHLUMBERGER HOLDINGS CORP 144ASLB79.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB79.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP80.00
0.00%
STRYKER CORPORATIONSYK79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
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TRAVELERS COMPANIES INCTRV99.00
0.00%
UNITED PARCEL SERVICE INCUPS79.00
0.00%
UNITEDHEALTH GROUP INCUNH72.00
0.00%
VFH PARENT LLC 144AVIRT76.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN80.00
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WELLTOWER OP LLCWELL86.00
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ZOETIS INCZTS80.00
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SINOPEC CAPITAL (2013) LTD RegSSINOPC87.00
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INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE81.00
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COMETA ENERGIA SA DE CV RegSCOMENG76.00
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KOOKMIN BANK MTN RegSCITNAT80.00
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POWER FINANCE CORPORATION LTD MTN RegSPOWFIN80.00
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CEMEX SAB DE CV RegSCEMEX79.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI80.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
ALPHA STAR HOLDING VIII LTD RegSDAMACR79.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
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CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE79.00
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CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK79.00
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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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CSI MTN LTD MTN RegSCSILTD79.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS81.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH80.00
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FAR EAST HORIZON LTD MTN RegSFRESHK79.00
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BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR79.00
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ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU80.00
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HIKMA FINANCE USA LLC RegSHIKLN80.00
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CSI MTN LTD MTN RegSCSILTD79.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA79.00
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THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
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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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MALAYAN BANKING BHD MTN RegSMAYMK79.00
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HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC80.00
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BDO UNIBANK INC MTN RegSBDOPM80.00
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MINMETALS CAPITALS & SECURITIES IN RegSMINMET80.00
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CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegSCLFCAP80.00
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DILIJAN FINANCE BV RegSARBANK80.00
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ISRAEL ELECTRIC CORP LTD MTNISRELE80.00
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TURKIYE IS BANKASI AS MTN RegSISCTR80.00
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CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK79.00
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AEP TEXAS INCAEP87.00
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ALTICE FRANCE LUX 3 SARL 144ASFRFP84.00
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AMCOR FINANCE (USA) INCAMCR79.00
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AMERICAN WATER CAPITAL CORPAWK70.00
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ATMOS ENERGY CORPORATIONATO99.00
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BMW US CAPITAL LLC 144ABMW79.00
0.00%
BANCO SANTANDER SASANTAN79.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN80.00
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BLACK HILLS CORPORATIONBKH77.00
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BROOKFIELD FINANCE I UK PLCBNCN91.00
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BROWN-FORMAN CORPORATIONBFB93.00
0.00%
BUCKEYE PARTNERS LPBPL81.00
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CIGNA GROUPCI76.00
0.00%
CNOOC NEXEN FINANCE 2014 ULCCNOOC81.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD132.00
0.00%
CRH SMW FINANCE DACCRHID78.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN72.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN79.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG92.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN104.00
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CONSOLIDATED EDISON COMPANY OF NEWED94.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED102.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN81.00
0.00%
DUKE ENERGY PROGRESS INCDUK96.00
0.00%
ENTERGY TEXAS INCETR90.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD79.00
0.00%
FEDERAL REALTY OP LPFRT81.00
0.00%
FISERV INCFISV78.00
0.00%
FLOWERS FOODS INCFLO82.00
0.00%
FORD MOTOR COMPANYF76.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC115.00
0.00%
SOOP LTD067160197.00
0.00%
V MART RETAIL LTDVMART1210.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIATARIL2544.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND68.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A300896462.00
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RIO TINTO ALCAN INCRIOLN71.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN79.00
0.00%
ARCH CAPITAL GROUP LTDACGL69.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW76.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZ79.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB80.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BANCO SANTANDER SASANTAN79.00
0.00%
BANCO SANTANDER SASANTAN79.00
0.00%
BANCO SANTANDER CHILE MTN RegSBSANCI80.00
0.00%
CARGILL INC 144ACARGIL80.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN84.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP78.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR79.00
0.00%
DOMINION ENERGY INCD79.00
0.00%
OVINTIV INCOVV74.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU80.00
0.00%
FIFTH THIRD BANCORPFITB80.00
0.00%
FLORIDA POWER & LIGHT CONEE91.00
0.00%
FORESTAR GROUP INC 144AFOR79.00
0.00%
GENERAL MILLS INCGIS79.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII80.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR80.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER78.00
0.00%
INTEL CORPORATIONINTC138.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB80.00
0.00%
INTERSTATE POWER AND LIGHT COLNT79.00
0.00%
KEURIG DR PEPPER INCKDP78.00
0.00%
KOREA DEVELOPMENT BANKKDB79.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB88.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV80.00
0.00%
LOWES COMPANIES INCLOW80.00
0.00%
MPLX LPMPLX79.00
0.00%
MARRIOTT INTERNATIONAL INCMAR79.00
0.00%
MASTERCARD INCMA78.00
0.00%
MERCK & CO INCMRK79.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET79.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO80.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC78.00
0.00%
NORDEA BANK ABP (FXD) MTN 144ANDAFH79.00
0.00%
ONEOK INCOKE91.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT81.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG81.00
0.00%
PROLOGIS LPPLD83.00
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PRUDENTIAL FINANCIAL INCPRU75.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS81.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE86.00
0.00%
STANLEY BLACK & DECKER INCSWK87.00
0.00%
SUN COMMUNITIES OPERATING LPSUI83.00
0.00%
TELUS CORPORATION (NC5.25)TCN78.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB79.00
0.00%
UNILEVER CAPITAL CORPUNANA89.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO95.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN80.00
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%
MAF SUKUK LTD RegSMAFUAE80.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH79.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
QNB FINANCE LTD MTN RegSQNBK79.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA79.00
0.00%
OMNIYAT SUKUK 1 LTD RegSOMNYAT82.00
0.00%
SABESP LUX S.A R.L. RegSSABESP80.00
0.00%
SK HYNIX INC RegSHYUELE79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI79.00
0.00%
MEITUAN RegSMEITUA81.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL79.00
0.00%
DIB SUKUK LTD RegSDIBUH80.00
0.00%
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegSBAYFIM80.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH80.00
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RENEW TREASURY IFSC PVT LTD RegSRPVIN80.00
0.00%
ARAB BANK FOR INVESTMENT AND FOREI MTN RegSMASRAF80.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN65.00
0.00%
HERA SPA MTN RegSHERIM68.00
0.00%
SAR CASH(COMMITTED)SAR296.00
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TAB GIDA SANAYI VE TICARET ASTABGD.E1373.00
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BNP PARIBAS SA MTN RegSBNP71.00
0.00%
ACEA SPA MTN RegSACEIM68.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP64.00
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NEW ZEALAND (GOVERNMENT OF)NZGB160.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC59.00
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AIA GROUP LTD MTN 144AAIA88.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG78.00
0.00%
ARES CAPITAL CORPORATIONARCC79.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ78.00
0.00%
AUTOZONE INCAZO77.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BAIDU INCBIDU78.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ80.00
0.00%
BECTON DICKINSON AND COMPANYBDX77.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
BORGWARNER INCBWA77.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CLOROX COMPANYCLX80.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES98.00
0.00%
CONSTELLATION BRANDS INCSTZ94.00
0.00%
EBAY INCEBAY72.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
ESSENTIAL PROPERTIES LPEPRT86.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR80.00
0.00%
FHMS_K110 A2FHMS_K110-A287.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI77.00
0.00%
JOHNSON & JOHNSONJNJ79.00
0.00%
KEURIG DR PEPPER INCKDP79.00
0.00%
KROGER COKR69.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC96.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO80.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE79.00
0.00%
NAVIENT CORPNAVI78.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH78.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NUCOR CORPNUE71.00
0.00%
BLUE OWL CAPITAL CORPOBDC79.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR78.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG79.00
0.00%
PACIFICORPBRKHEC77.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP86.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG76.00
0.00%
RELX CAPITAL INCRELLN77.00
0.00%
REALTY INCOME CORPORATIONO78.00
0.00%
ROCHE HOLDINGS INC 144AROSW79.00
0.00%
S&S HOLDINGS LLC 144ASSACTI86.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA77.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW77.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS77.00
0.00%
SYSCO CORPORATIONSYY96.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP76.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC78.00
0.00%
TELECOM ITALIA CAPITAL SATITIM75.00
0.00%
TEXAS INSTRUMENTS INCTXN89.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
TYCO ELECTRONICS GROUP SATEL78.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR79.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
YPF SA MTN RegSYPFDAR78.00
0.00%
BANCO GENERAL SA RegSBANCOG79.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL79.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP79.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ80.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL137.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH79.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN72.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
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NANSHAN LIFE PTE LTD RegSNSINTW79.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH79.00
0.00%
AL JAWAHER ASSETS COMPANY SPC RegSOMGRID80.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK79.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC80.00
0.00%
KUAISHOU TECHNOLOGY RegSKUAISH79.00
0.00%
MERIDA INDUSTRY LTD99144112.00
0.00%
RELIGARE ENTERPRISES LTDRELIGARE3259.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ76.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD66711857.00
0.00%
AUSTRIA (REPUBLIC OF) RegSRAGB63.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM77.00
0.00%
AIB GROUP PLC MTN RegSAIB62.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO63.00
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NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC116.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID73.00
0.00%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO66.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP88.00
0.00%
CHRISTUS HEALTHCRSTUS78.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH79.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES83.00
0.00%
DT MIDSTREAM INC 144ADTMINC81.00
0.00%
ENACT HOLDINGS INCACT75.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
ENGIE SA 144AENGIFP76.00
0.00%
EXELON CORPORATIONEXC85.00
0.00%
EXTRA SPACE STORAGE LPEXR89.00
0.00%
FNMA 15YR UMBS SUPERFNFM931186.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR72.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN79.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT85.00
0.00%
GRAND PARKWAY TRANSN CORP TEXGPTTRN112.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE73.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
JACKSON FINANCIAL INCJXN87.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
KROGER COKR92.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW79.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN86.00
0.00%
MGIC INVESTMENT CORPORATIONMTG78.00
0.00%
MARKEL GROUP INCMKL90.00
0.00%
NCL FINANCE LTD 144ANCLH77.00
0.00%
NEWELL BRANDS INC 144ANWL74.00
0.00%
NSTAR ELECTRIC COES79.00
0.00%
ONE SKY FLIGHT LLC 144AFLXJET74.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE80.00
0.00%
PHINIA INC 144APHIN76.00
0.00%
RALPH LAUREN CORPRL82.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG94.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA74.00
0.00%
RYDER SYSTEM INC MTNR77.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH82.00
0.00%
STATE STREET CORPSTT76.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK79.00
0.00%
SWORD PURCHASER LLC 144ASEE75.00
0.00%
TAPESTRY INCTPR77.00
0.00%
3M COMMM77.00
0.00%
TRAVELERS COMPANIES INCTRV77.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN86.00
0.00%
UNISYS CORPORATION 144AUIS91.00
0.00%
UNITED PARCEL SERVICE INCUPS81.00
0.00%
VALERO ENERGY CORPORATIONVLO86.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK79.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK81.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON80.00
0.00%
KALLPA GENERACION SA RegSKALLPA79.00
0.00%
DAE SUKUK DIFC LTD RegSDUBAEE81.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP80.00
0.00%
AIB GROUP PLC MTN 144AAIB75.00
0.00%
ACE CAPITAL TRUST IICB66.00
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%
BANCO DE CREDITO E INVERSIONES-SD RegSBCICI79.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN104.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF87.00
0.00%
PARAMOUNT GLOBALPARA80.00
0.00%
HYDRO-QUEBECQHEL103.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM64.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP67.00
0.00%
TTK PRESTIGE LTDTTKPRESTIG1544.00
0.00%
DANONE SA MTN RegSBNFP65.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM67.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS66.00
0.00%
HYDRO-QUEBECQHEL121.00
0.00%
EUROPEAN INVESTMENT BANKEIB89.00
0.00%
BERLIN HYP AG RegSLBBW71.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB307.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN67.00
0.00%
ADOBE INCADBE77.00
0.00%
ARTHUR J GALLAGHER & COAJG70.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA79.00
0.00%
CARDINAL HEALTH INCCAH77.00
0.00%
CARRIER GLOBAL CORPCARR73.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA79.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG73.00
0.00%
CORNING INCGLW80.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR78.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
EXTRA SPACE STORAGE LPEXR88.00
0.00%
FLOWSERVE CORPORATIONFLS88.00
0.00%
GENERAL MOTORS COGM75.00
0.00%
GETTY IMAGES INC 144AABEGET85.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
LAS VEGAS SANDS CORPLVS75.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC83.00
0.00%
LOCKHEED MARTIN CORPLMT84.00
0.00%
M&T BANK CORPORATION MTNMTB77.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET76.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG75.00
0.00%
NGPL PIPECO LLC 144ANGPLCO84.00
0.00%
NETAPP INCNTAP76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE77.00
0.00%
NISOURCE INCNI79.00
0.00%
NOKIA OYJNOKIA78.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC90.00
0.00%
NSTAR ELECTRIC COES75.00
0.00%
NUTRIEN LTDNTRCN103.00
0.00%
PFIZER INCPFE79.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM78.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
PUBLIC STORAGE OPERATING COPSA76.00
0.00%
ROCHE HOLDINGS INC 144AROSW91.00
0.00%
SANDS CHINA LTDSANLTD85.00
0.00%
SONOCO PRODUCTS COMPANYSON86.00
0.00%
SOUTHWEST AIRLINES COLUV84.00
0.00%
STARBUCKS CORPORATIONSBUX77.00
0.00%
STEEL DYNAMICS INCSTLD82.00
0.00%
SYSCO CORPORATIONSYY77.00
0.00%
TARGA RESOURCES CORPTRGP78.00
0.00%
UNITED AIRLINES 2018-1 AA PTTUAL80.00
0.00%
WESTAR ENERGY INCEVRG113.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC79.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX79.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH79.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG76.00
0.00%
QIC (CAYMAN) LTD RegSQATIQD80.00
0.00%
BANK MUSCAT SAOG MTN RegSBKMBOM79.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH81.00
0.00%
BENIN SUKUK SA RegSBENSUK80.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD77.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC73.00
0.00%
PRIMA MEAT PACKERS LTD2281456.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU66.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK65.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN65.00
0.00%
EUROPEAN UNION RegSEU116.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW67.00
0.00%
GULF NAVIGATION HOLDINGGULFNAV15798.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3851.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799428.00
0.00%
UNEDIC SOCIAL MTN RegSUNEDIC89.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW76.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK65.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA65.00
0.00%
NRW BANK RegSNRWBK65.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ64.00
0.00%
IDR/USDIDR7717.00
0.00%
DIGIPLUS INTERACTIVE CORPPLUS29666.00
0.00%
ALABAMA POWER COMPANYSO72.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM72.00
0.00%
AMERICO LIFE INC. 144AAMERIC86.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI77.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH78.00
0.00%
BANK OF AMERICA CORPBAC87.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED78.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN78.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH78.00
0.00%
CENTRAL PARENT INC 144ACDK111.00
0.00%
COCA-COLA COKO76.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED77.00
0.00%
CONSTELLATION BRANDS INCSTZ77.00
0.00%
CONSTELLIUM SE 144ACSTM80.00
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%
ENERGY TRANSFER PARTNERS LPET76.00
0.00%
EXELON CORPORATIONEXC75.00
0.00%
EXTRA SPACE STORAGE LPEXR85.00
0.00%
FARMERS EXCHANGE CAPITAL 144AFARMER74.00
0.00%
GNMA2 30YRG2MA676493.00
0.00%
HF SINCLAIR CORPDINO74.00
0.00%
HAT HOLDINGS I LLC 144AHASI83.00
0.00%
HYATT HOTELS CORPH75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE77.00
0.00%
KRAFT HEINZ FOODS COKHC76.00
0.00%
MOSAIC CO/THEMOS76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NISOURCE INCNI88.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC114.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX87.00
0.00%
ORACLE CORPORATIONORCL83.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ106.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ80.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA94.00
0.00%
PHILLIPS 66 COPSX78.00
0.00%
PROCTER & GAMBLE COPG77.00
0.00%
PUGET ENERGY INCPSD80.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE76.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO87.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR75.00
0.00%
TARGET CORPORATIONTGT75.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO75.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT74.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN74.00
0.00%
UNITEDHEALTH GROUP INCUNH76.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND91.00
0.00%
WALMART INCWMT113.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN80.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA79.00
0.00%
JSW STEEL LTD RegSJSTLIN79.00
0.00%
MINSUR SA RegSMINSUR81.00
0.00%
BORR IHC LTD RegSBORRNO74.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
GEORGIA (REPUBLIC OF) RegSGEORG79.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR80.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA64.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB74.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF65.00
0.00%
INTELBRAS TELECOMUNICACOES SAINTB32659.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU101.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN64.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK65.00
0.00%
S-BANK LTD RegSSPANOY65.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA67.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA58.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT74.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN80.00
0.00%
ALPHABET INC (FXD)GOOGL77.00
0.00%
AMERICAN WATER CAPITAL CORPAWK76.00
0.00%
CENCORA INCCOR77.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI86.00
0.00%
ARCHER DANIELS MIDLAND COADM71.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK86.00
0.00%
BOEING COBA85.00
0.00%
CASCADES INC. 144ACASCN77.00
0.00%
CELANESE US HOLDINGS LLCCE74.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL78.00
0.00%
CHURCH & DWIGHT CO INCCHD72.00
0.00%
DTE ELECTRIC COMPANYDTE78.00
0.00%
DANAHER CORPORATIONDHR126.00
0.00%
TWDC ENTERPRISES 18 CORPDIS85.00
0.00%
DOMINION ENERGY INCD75.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA73.00
0.00%
EQUINIX INCEQIX81.00
0.00%
ESSEX PORTFOLIO LPESS86.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL92.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG77.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC76.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC78.00
0.00%
KRAFT HEINZ FOODS COKHC70.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN74.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM87.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS74.00
0.00%
LAMAR MEDIA CORPLAMR81.00
0.00%
LEGG MASON INCLM78.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH76.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH80.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
NATWEST GROUP PLCNWG74.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC74.00
0.00%
OREILLY AUTOMOTIVE INCORLY76.00
0.00%
ONEOK INCOKE99.00
0.00%
OPEN TEXT INC 144AOTEXCN89.00
0.00%
PROLOGIS LPPLD77.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK84.00
0.00%
SIMON PROPERTY GROUP LPSPG67.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX91.00
0.00%
SOUTHERN POWER COSO80.00
0.00%
VALERO ENERGY CORPORATIONVLO77.00
0.00%
WASTE CONNECTIONS INCWCNCN119.00
0.00%
WELLTOWER OP LLCWELL80.00
0.00%
WILLIAM CARTER COMPANY (THE) 144ACRI74.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS79.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA80.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB80.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK80.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE79.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB765902.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR65.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL65.00
0.00%
CONTINENTAL AG RegSCONGR65.00
0.00%
NATIONAL REAL ESTATENRE28359.00
0.00%
VESUVIUS INDIA LTDVESUVIUS1556.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN57.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB199.00
0.00%
OMA SAASTOPANKKI OYJ MTNOMASST64.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF64.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP65.00
0.00%
BARCLAYS PLC RegSBACR64.00
0.00%
BPCE SFH MTN RegSBPCECB70.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB64.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59JGB21206.00
0.00%
MADRID COMMUNITY OF RegSMADRID64.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN64.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING98023101.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E14394.00
0.00%
BANK JAGO INDONESIAARTO95362.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2648.00
0.00%
FINNVERA OYJ MTN RegSFINNVE65.00
0.00%
ELECTRICITE DE FRANCE MTNEDF54.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV111.00
0.00%
MALAYSIA (GOVERNMENT)MGS273.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP56.00
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 BANKNIB77.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL79.00
0.00%
OGLETHORPE POWER CORP 144AOGLETH72.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH86.00
0.00%
ONEOK INCOKE85.00
0.00%
OWENS CORNINGOC68.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC74.00
0.00%
REVVITY INCRVTY81.00
0.00%
PERU (REPUBLIC OF)PERU120.00
0.00%
DOC DR LLCDOC85.00
0.00%
PRESTIGE BRANDS INC 144APBH82.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX75.00
0.00%
EW SCRIPPS CO 144ASSP80.00
0.00%
SIMON PROPERTY GROUP LPSPG83.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO72.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS87.00
0.00%
SUNTORY HOLDINGS LTD 144ASUNTOR75.00
0.00%
SYSCO CORPORATIONSYY76.00
0.00%
TASEKO MINES LTD 144ATKOCN72.00
0.00%
UNION PACIFIC CORPORATIONUNP119.00
0.00%
WRKCO INCSW77.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH75.00
0.00%
CABLE ONDA SA RegSCONDA80.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL81.00
0.00%
AIRPORT AUTHORITY HONG KONG RegSHKAA79.00
0.00%
INRETAIL CONSUMER RegSINRCON79.00
0.00%
RENEW POWER PVT LTD RegSRPVIN80.00
0.00%
SAKARTVELOS RKINIGZA SS RegSGRAIL80.00
0.00%
STILLWATER MINING COMPANY RegSSGLSJ80.00
0.00%
AIR LEASE CORPORATIONAL76.00
0.00%
AMERIPRISE FINANCIAL INCAMP75.00
0.00%
BBCMS_24-C24 BBBCMS_24-C24-B76.00
0.00%
BLOCK FINANCIAL LLCHRB78.00
0.00%
BNP PARIBAS SA 144ABNP107.00
0.00%
BRUNSWICK CORPBC74.00
0.00%
PARAMOUNT GLOBALPARA78.00
0.00%
COTERRA ENERGY INCCTRA78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%
COREBRIDGE FINANCIAL INCCRBG72.00
0.00%
CUMMINS INCCMI125.00
0.00%
CUMMINS INCCMI74.00
0.00%
WALT DISNEY CODIS82.00
0.00%
DOLLAR GENERAL CORPDG76.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK87.00
0.00%
ENBRIDGE INCENBCN74.00
0.00%
EXELON CORPORATIONEXC99.00
0.00%
EXPEDIA GROUP INCEXPE82.00
0.00%
FMC CORPORATIONFMC83.00
0.00%
FEDEX 2020-1 CLASS AAFDX88.00
0.00%
FLUOR CORPORATIONFLR77.00
0.00%
FLUTTER TREASURY DAC 144AFLTR75.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF77.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN65.00
0.00%
HEICO CORPHEI74.00
0.00%
HERC HOLDINGS INC 144AHRI78.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT75.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN77.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI89.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU79.00
0.00%
KYNDRYL HOLDINGS INCKD89.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN76.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU119.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN73.00
0.00%
MCDONALDS CORPORATION MTNMCD76.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL67.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV157.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE64.00
0.00%
GOLDMAN SACHS GROUP INCGS54.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU65.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF98.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE67.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB70.00
0.00%
BNG BANK NV MTN RegSBNG64.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA64.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC65.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH65.00
0.00%
KFW MTN RegSKFW83.00
0.00%
SFIL SA MTN RegSSFILFR64.00
0.00%
ASN BANK NV MTN RegSASNBNK64.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ65.00
0.00%
BPCE SFH MTN RegSBPCECB64.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN64.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN64.00
0.00%
KAKAO GAMES CORP293490930.00
0.00%
MARKSANS PHARMA LTDMARKSANS4007.00
0.00%
AIA GROUP LTD MTN 144AAIA74.00
0.00%
ALIBABA GROUP HOLDING LTDBABA118.00
0.00%
AMGEN INCAMGN76.00
0.00%
ATHENE HOLDING LTDATH79.00
0.00%
AUTOZONE INCAZO69.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR74.00
0.00%
BPCE SA MTN 144ABPCEGP75.00
0.00%
BLACK HILLS CORPORATIONBKH79.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED76.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI79.00
0.00%
BRISTOL-MYERS SQUIBB COBMY107.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN71.00
0.00%
BROWN & BROWN INCBRO75.00
0.00%
BROWN & BROWN INCBRO74.00
0.00%
CSX CORPCSX97.00
0.00%
CSX CORPCSX73.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC72.00
0.00%
CENTERPOINT ENERGY INCCNP74.00
0.00%
CIMPRESS PLC 144ACMPR75.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN81.00
0.00%
CORNELL UNIVERSITYCORNLU76.00
0.00%
DTE ENERGY COMPANYDTE80.00
0.00%
DELL INTERNATIONAL LLCDELL60.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR76.00
0.00%
ENERGIZER HOLDINGS INC 144AENR76.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
ENTERGY LOUISIANA LLCETR76.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL81.00
0.00%
EUROPEAN INVESTMENT BANKEIB84.00
0.00%
EXELON CORPORATIONEXC74.00
0.00%
FHLMC 30YR UMBSFRRA393489.00
0.00%
FNMA_18-M1 A2FNMA_18-M1-A277.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF76.00
0.00%
GENERAL MILLS INCGIS76.00
0.00%
GRUPO TELEVISA SABTELVIS87.00
0.00%
HERSHEY COMPANY THEHSY76.00
0.00%
HONDA MOTOR CO LTDHNDA84.00
0.00%
HUMANA INCHUM74.00
0.00%
IDAHO POWER COMPANY MTNIDA76.00
0.00%
INTERNATIONAL PAPER COIP76.00
0.00%
LGI HOMES INC 144ALGIH74.00
0.00%
LOWES COMPANIES INCLOW77.00
0.00%
MICROSOFT CORPORATIONMSFT93.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB74.00
0.00%
NEVADA POWER COMPANYBRKHEC74.00
0.00%
NUSTAR LOGISTICS LPNSUS75.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT72.00
0.00%
PACIFIC GAS & ELECTRIC COPCG97.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS107.00
0.00%
POTOMAC ELECTRIC POWER COEXC90.00
0.00%
TARGET CORPORATIONTGT74.00
0.00%
US FOODS INC 144AUSFOOD74.00
0.00%
VERISK ANALYTICS INCVRSK76.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET75.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN76.00
0.00%
ZOETIS INCZTS76.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA80.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegSPETMK79.00
0.00%
GRAN TIERRA ENERGY INC RegSGTE85.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC80.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC63.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB64.00
0.00%
VERIZON COMMUNICATIONS INCVZ65.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC64.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM64.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC112.00
0.00%
SFIL SA MTN RegSSFILFR64.00
0.00%
CHINA VANKE LTD A00000212788.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN1582.00
0.00%
FINLAND (REPUBLIC OF)RFGB69.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC70.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB754298.00
0.00%
PORTUGAL (REPUBLIC OF)PGB69.00
0.00%
BOOKING HOLDINGS INCBKNG62.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP64.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL65.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT65.00
0.00%
ORSTED A/S RegSORSTED59.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL65.00
0.00%
ALABAMA POWER COMPANYSO96.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA76.00
0.00%
ELEVANCE HEALTH INCELV74.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW75.00
0.00%
ATMOS ENERGY CORPORATIONATO77.00
0.00%
AUGUSTA SPINCO CORPWAT75.00
0.00%
AUGUSTA SPINCO CORPWAT74.00
0.00%
BAT CAPITAL CORPBATSLN84.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL75.00
0.00%
BUNGE FINANCE LTD CORPBG80.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW76.00
0.00%
CALDERYS FINANCING LLC 144ACALDER73.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN105.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT74.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE72.00
0.00%
DARDEN RESTAURANTS INCDRI75.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB73.00
0.00%
TWDC ENTERPRISES 18 CORPDIS87.00
0.00%
FS KKR CAPITAL CORPFSK75.00
0.00%
FHLMC 30YR UMBS SUPERFRSD435072.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS77.00
0.00%
FIRSTCASH INC 144AFCFS73.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV118.00
0.00%
KELLANOVAK87.00
0.00%
LABORATORY CORPORATION OF AMERICALH76.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD113.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM76.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET74.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL73.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI73.00
0.00%
OSHKOSH CORPOSK75.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG77.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA79.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX74.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW75.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD73.00
0.00%
STONEX GROUP INC 144ASNEX71.00
0.00%
STRYKER CORPORATIONSYK88.00
0.00%
VIRGINIA ELECTRIC AND POWER COD70.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC74.00
0.00%
CSSC CAPITAL 2015 LTD RegSCSSSHI79.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL80.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP80.00
0.00%
NEXA RESOURCES SA RegSNEXA71.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
DAEWOONG LTD003090499.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP65.00
0.00%
CZECH REPUBLICCZGB1588.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO63.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK65.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX64.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES64.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL65.00
0.00%
MFE B NVMFEB1727.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP64.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK64.00
0.00%
BREMEN (STATE OF)BREMEN63.00
0.00%
AGL CAPITAL CORPORATIONSO88.00
0.00%
ALLSTATE CORPORATION (THE)ALL99.00
0.00%
AMERICAN WATER CAPITAL CORPAWK92.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL80.00
0.00%
ARCELORMITTAL SAMTNA70.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW72.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL73.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK125.00
0.00%
BOEING COBA86.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID89.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN68.00
0.00%
CENOVUS ENERGY INCCVECN81.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH88.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI81.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES88.00
0.00%
DTE ELECTRIC COMPANYDTE73.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE76.00
0.00%
EDISON INTERNATIONALEIX76.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD67.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG75.00
0.00%
FNMA 15YR UMBSFNMA447081.00
0.00%
FIESTA PURCHASER INC 144ASHEARE72.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE88.00
0.00%
FORTIVE CORPFTV92.00
0.00%
GEORGIA POWER COMPANYSO74.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI73.00
0.00%
HCA INCHCA73.00
0.00%
HARTFORD INSURANCE GROUP INCHIG89.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ78.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT72.00
0.00%
KKR GROUP FINANCE CO X LLC 144AKKR118.00
0.00%
KILROY REALTY LPKRC81.00
0.00%
KROGER COKR80.00
0.00%
MARVELL TECHNOLOGY INCMRVL72.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE73.00
0.00%
PRA GROUP INC 144APRAA73.00
0.00%
PACIFICORPBRKHEC98.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR92.00
0.00%
PRUDENTIAL FINANCIAL INCPRU76.00
0.00%
PUBLIC STORAGE OPERATING COPSA74.00
0.00%
RANGE RESOURCES CORPORATION 144ARRC76.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB74.00
0.00%
SENSATA TECHNOLOGIES INC 144AST72.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN101.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK108.00
0.00%
TRAVELERS COMPANIES INCTRV113.00
0.00%
US FOODS INC 144AUSFOOD71.00
0.00%
UNION PACIFIC CORPORATIONUNP109.00
0.00%
VERIZON COMMUNICATIONS INCVZ68.00
0.00%
XCEL ENERGY INCXEL84.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN79.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegSBEIENT80.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL80.00
0.00%
JK LAKSHMI CEMENT LTDJKLAKSHMI1120.00
0.00%
CHICONY POWER TECHNOLOGY LTD64122949.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL139.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
KOREA (REPUBLIC OF)KTB106454.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF64.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT64.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC135.00
0.00%
ORANO SA MTN RegSORANOF64.00
0.00%
MALAYSIA (GOVERNMENT)MGII278.00
0.00%
NOVO BANCO SA RegSNOVBNC64.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV65.00
0.00%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU64.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK63.00
0.00%
SHAMAL AZ ZOUR AL OULA KSCAZNOULA16158.00
0.00%
HYDRO-QUEBEC MTNQHEL102.00
0.00%
VERIZON COMMUNICATIONS INCVZ74.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM67.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT64.00
0.00%
BERLIN (STATE OF) RegSBERGER64.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC64.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW64.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV63.00
0.00%
BPCE SFH RegSBPCECB64.00
0.00%
BANK OF MONTREAL RegSBMO64.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN64.00
0.00%
WEX INC 144AWEX74.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN79.00
0.00%
PROMIGAS SA ESP RegSPROMIG80.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH108.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES80.00
0.00%
ASGN INC 144AASGN77.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI79.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE78.00
0.00%
ALIBABA GROUP HOLDING LTDBABA74.00
0.00%
ANALOG DEVICES INCADI75.00
0.00%
ARTHUR J GALLAGHER & COAJG73.00
0.00%
ATHENE HOLDING LTDATH70.00
0.00%
ATLAS LUXCO 4 SARL 144AUNSEAM75.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK82.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI74.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR77.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH77.00
0.00%
CONOCOPHILLIPS COCOP76.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT96.00
0.00%
DELL INTERNATIONAL LLCDELL73.00
0.00%
WALT DISNEY CODIS76.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD96.00
0.00%
EATON CORPORATIONETN75.00
0.00%
EATON CORPORATIONETN83.00
0.00%
ELASTIC NV 144AESTC78.00
0.00%
ESSENTIAL UTILITIES INCWTRG81.00
0.00%
EXELON CORPORATIONCEG73.00
0.00%
FNMA 30YRFNCA099179.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV71.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR74.00
0.00%
GATX CORPORATIONGATX75.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM72.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH91.00
0.00%
GEORGIA POWER COMPANYSO74.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN70.00
0.00%
GOEASY LTD 144AGSYCN78.00
0.00%
GOEASY LTD 144AGSYCN82.00
0.00%
HF SINCLAIR CORPDINO72.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT72.00
0.00%
IDAHO POWER COMPANYIDA91.00
0.00%
INDIANA MICHIGAN POWER COAEP76.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM111.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
0.00%
JANE STREET GROUP LLC 144AJANEST76.00
0.00%
KIMCO REALTY OP LLCKIM75.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL73.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB97.00
0.00%
MCDONALDS CORPORATION MTNMCD95.00
0.00%
MITSUBISHI HC CAPITAL INC 144AMITHCC74.00
0.00%
NETAPP INCNTAP76.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI76.00
0.00%
PFIZER INCPFE119.00
0.00%
PROCTER & GAMBLE COPG76.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG84.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL75.00
0.00%
SENSATA TECHNOLOGIES INC 144AST79.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI74.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR74.00
0.00%
SUN COMMUNITIES OPERATING LPSUI77.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA72.00
0.00%
TYCO ELECTRONICS GROUP SATEL64.00
0.00%
UNION PACIFIC CORPORATIONUNP87.00
0.00%
VIDEOTRON LTD 144AQBRCN73.00
0.00%
VISA INCV74.00
0.00%
WESTROCK MWV LLCSW65.00
0.00%
COCA-COLA COKO74.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW63.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB76.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP64.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR64.00
0.00%
STATE OF SAXONY-ANHALT RegSSACHAN64.00
0.00%
HSBC HOLDINGS PLC RegSHSBC53.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA64.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB320.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR64.00
0.00%
TSB BANK PLC RegSTSBLN64.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE64.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK64.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121JGB11736.00
0.00%
UNICREDIT SPA MTN RegSUCGIM60.00
0.00%
BPCE SA MTN RegSBPCEGP64.00
0.00%
FEDEX CORPFDX63.00
0.00%
AAREAL BANK AG RegSAARB70.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO64.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL65.00
0.00%
NIEDERSACHSEN LAND OFNIESA64.00
0.00%
OPTUS FINANCE PTY LTD MTN RegSSGTOPT67.00
0.00%
ACUITY BRANDS LIGHTING INCAYI82.00
0.00%
AGILENT TECHNOLOGIES INCA74.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE77.00
0.00%
AMEREN ILLINOIS COAEE90.00
0.00%
AON CORPAON119.00
0.00%
ATLANTIC CITY ELECTRIC COEXC81.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS75.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM72.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX74.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC70.00
0.00%
BOEING COBA75.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN71.00
0.00%
BROOKFIELD FINANCE INCBNCN72.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC81.00
0.00%
COTERRA ENERGY INCCTRA74.00
0.00%
CARLYLE GROUP INC/THECG76.00
0.00%
CENOVUS ENERGY INCCVECN75.00
0.00%
CHICAGO ILL O HARE INTL ARPT REVCHITRN67.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL74.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED68.00
0.00%
DUKE ENERGY CAROLINASDUK69.00
0.00%
ENTERGY ARKANSAS LLCETR92.00
0.00%
EQUINIX INCEQIX77.00
0.00%
FNMA 15YR UMBS SUPERFNFS112480.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH87.00
0.00%
FLORIDA POWER AND LIGHT CONEE90.00
0.00%
GATX CORPORATIONGATX72.00
0.00%
GLP CAPITAL LPGLPI82.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID71.00
0.00%
HOME DEPOT INCHD78.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII78.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN75.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC77.00
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THERMO FISHER SCIENTIFIC INCTMO75.00
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3M COMMM73.00
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TYCO ELECTRONICS GROUP SATEL73.00
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DOW CHEMICAL CODOW83.00
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EPR PROPERTIESEPR76.00
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ENTERGY TEXAS INCETR74.00
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ESTEE LAUDER COMPANIES INC. (THE)EL93.00
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GNMA2 30YRG2MA483681.00
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GNMA 30YRGNBD401681.00
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GENERAL MILLS INCGIS118.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR112.00
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MERCADOLIBRE INCMELI80.00
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METROPOLITAN WASH D C ARPTS AUTH DMETAPT62.00
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MURPHY OIL USA INC 144AMUSA78.00
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NRG ENERGY INC 144ANRG74.00
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NASDAQ INCNDAQ104.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG84.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI77.00
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PEPSICO INCPEP111.00
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SUNCOR ENERGY INCSUCN66.00
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SOUTH32 TREASURY LTD 144ASOUTAU76.00
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STEEL DYNAMICS INCSTLD76.00
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STRYKER CORPORATIONSYK87.00
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TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE99.00
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TEXTRON INCTXT77.00
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UNION ELECTRIC COAEE83.00
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UNION ELECTRIC COAEE72.00
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UNION PACIFIC CORPORATIONUNP80.00
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ELEVANCE HEALTH INCELV69.00
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HUANENG POWER INTERNATIONAL INC A6000117149.00
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LUMOSA THERAPEUTICS LTD65351688.00
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ACADIA HEALTHCARE CO INC 144AACHC74.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS71.00
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AETNA INCAET66.00
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AFFILIATED MANAGERS GROUP INCAMG77.00
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ALLY FINANCIAL INCALLY71.00
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AMPHENOL CORPORATIONAPH72.00
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CNX RESOURCES CORP 144ACNX71.00
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CARGILL INC 144ACARGIL76.00
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CNO GLOBAL FUNDING MTN 144ACNO72.00
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CORECIVIC INCCXW70.00
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COX COMMUNICATIONS INC 144ACOXENT63.00
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DOW CHEMICAL CODOW79.00
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EDGEWELL PERSONAL CARE CO 144AEPC76.00
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FHMS_K740 A2FHMS_K740-A275.00
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FNMA 30YRFNBM195977.00
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FERGUSON FINANCE PLC 144AFERGLN77.00
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FTAI AVIATION INVESTORS LLC 144AFTAI73.00
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ALLY FINANCIAL INCALLY65.00
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GLENCORE FUNDING LLC 144AGLENLN70.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT79.00
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INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
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VOYA FINANCIAL INCVOYA75.00
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INFINITY NATURAL RESOURCES LLC 144AINFNAR72.00
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KAISER FOUNDATION HOSPITALSKPERM78.00
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KEYSPAN GAS EAST CORPORATION 144ANGGLN69.00
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KIMCO REALTY OP LLCKIM76.00
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KOOKMIN BANK MTN RegSCITNAT80.00
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LAMAR MEDIA CORPLAMR75.00
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LITHIA MOTORS INC 144ALAD76.00
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MARSH & MCLENNAN COMPANIES INCMRSH70.00
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MASTEC INC.MTZ70.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII74.00
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METROPOLITAN TRANSN AUTH N Y DEDICMTATRN62.00
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MICROSOFT CORPORATIONMSFT76.00
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MIZUHO FINANCIAL GROUP INCMIZUHO75.00
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MOTOROLA SOLUTIONS INCMSI75.00
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NRG ENERGY INC 144ANRG76.00
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NATIONAL SECURITIES CLEARING CORP 144ANSCCLF71.00
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NEWELL BRANDS INCNWL72.00
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NISOURCE INCNI73.00
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PINE STREET TRUST II 144AEQH78.00
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PRINCIPAL FINANCIAL GROUP INCPFG83.00
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PROLOGIS LPPLD83.00
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PTT TREASURY CENTER CO LTD MTN RegSPTTTB106.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG93.00
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QUEST DIAGNOSTICS INCORPORATEDDGX72.00
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REGENCY CENTERS LPREG73.00
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REPUBLIC SERVICES INCRSG83.00
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ROGERS COMMUNICATIONS INCRCICN92.00
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ROYALTY PHARMA PLCRPRX74.00
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EW SCRIPPS CO 144ASSP74.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX69.00
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SOUTHWEST GAS CORPSWX76.00
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SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR72.00
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SUNOCO LP 144ASUN71.00
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SYSCO CORPORATIONSYY69.00
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TELECOM ITALIA CAPITAL SATITIM66.00
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VAR ENERGI ASA 144AVARNO64.00
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WRKCO INCSW73.00
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WALMART INCWMT77.00
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WESTLAKE CORPWLK72.00
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WHISTLER PIPELINE LLC 144AWHISPI70.00
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WISCONSIN POWER AND LIGHT COMPANYLNT74.00
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XPO INC 144AXPO70.00
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ZEBRA TECHNOLOGIES CORPORATION 144AZBRA71.00
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CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN79.00
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PSP CAPITAL INC RegSPSPCAP96.00
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KFW MTN RegSKFW84.00
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ASTRA AGRO LESTARIAALI15396.00
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GALAXYCORE INC A6887283730.00
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LIFE TIME INC 144ALTH71.00
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LOWES COMPANIES INCLOW71.00
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MPLX LPMPLX72.00
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MITSUBISHI CORPORATION 144AMITCO71.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG70.00
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NORTHERN STATES POWER COMPANY (MINXEL110.00
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FIBERCOP SPA 144AFIBCOP73.00
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PLAYTIKA HOLDING CORP 144APLTK85.00
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REPUBLIC SERVICES INCRSG70.00
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RRD INTERMEDIATE HOLDINGS INC 144ARRD70.00
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RYDER SYSTEM INC MTNR71.00
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RYDER SYSTEM INC MTNR71.00
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DIVERSIFIED HEALTHCARE TRUSTDHC74.00
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SILGAN HOLDINGS INCSLGN73.00
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SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
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SOUTHERN COMPANY (THE)SO72.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
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SUTTER HEALTHSUTHEA69.00
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TELEFLEX INCORPORATED 144ATFX73.00
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TRITON CONTAINER INTERNATIONAL LTDTRTN73.00
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VALVOLINE INC 144AVVV79.00
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VENTAS REALTY LPVTR71.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW72.00
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VULCAN MATERIALS COMPANYVMC71.00
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WRKCO INCSW75.00
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WASTE MANAGEMENT INCWM77.00
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WESTERN MIDSTREAM OPERATING LPWES80.00
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XHR LP 144AXHR74.00
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COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC80.00
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LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI79.00
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COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI80.00
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ALLISON TRANSMISSION INC 144AALSN72.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV75.00
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AUTODESK INCADSK72.00
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AVISTA CORPORATIONAVA88.00
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BGC GROUP INCBGC70.00
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BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF72.00
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BROOKLYN UNION GAS CO 144ANGGLN72.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF81.00
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CATERPILLAR INCCAT69.00
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CONSOLIDATED EDISON COMPANY OF NEWED73.00
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CONSOLIDATED EDISON COMPANY OF NEWED73.00
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DUKE ENERGY CORPDUK74.00
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EMRLD BORROWER LP 144AEMECLI70.00
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EMPOWER FINANCE 2020 LP 144AGWOCN75.00
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ENCORE CAPITAL GROUP INC 144AECPG68.00
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EQUINOR ASAEQNR72.00
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FORVIA SE 144AEOFP69.00
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FTAI AVIATION INVESTORS LLC 144AFTAI68.00
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ORANGE SAORAFP74.00
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GENUINE PARTS COGPC66.00
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WRANGLER HOLDCO CORP 144AGFLCN70.00
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GLOBAL PAYMENTS INCGPN72.00
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HOST HOTELS & RESORTS LPHST70.00
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HOWMET AEROSPACE INCHWM72.00
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HUMANA INCHUM76.00
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HUNTINGTON BANCSHARES INCHBAN72.00
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HUNTINGTON NATIONAL BANK (THE)HBAN72.00
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JABIL INCJBL75.00
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JERSEY CENTRAL POWER & LIGHT COMPA 144AFE80.00
0.00%
JOHNSON & JOHNSONJNJ66.00
0.00%
JUNIPER NETWORKS INCJNPR73.00
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KRAFT HEINZ FOODS COKHC72.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB71.00
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LASMO USA INCENIIM69.00
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GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN63.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB745.00
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NEDERLANDSE GASUNIE NV MTN RegSNEGANV60.00
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UNICREDIT SPA MTN RegSUCGIM60.00
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AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC63.00
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JSL CONSTRUCTION & DEVELOPMENT CO25404562.00
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FUJI KYUKO LTD9010483.00
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CHANGE HOLDINGS INC39621228.00
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ITALY (REPUBLIC OF) RegSBTPS56.00
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PORTUGAL (REPUBLIC OF)PGB61.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS62.00
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ASB BANK LTD MTN 144AASBBNK70.00
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RIO TINTO ALCAN INCRIOLN68.00
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ALEXANDRIA REAL ESTATE EQUITIES INARE96.00
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ALLEGION US HOLDING CO INCALLE70.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR71.00
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BAT CAPITAL CORPBATSLN62.00
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BMW US CAPITAL LLC 144ABMW71.00
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BROOKFIELD ASSET MANAGEMENT LTDBAMCN71.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH72.00
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CRH AMERICA FINANCE INCCRHID74.00
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CTR PARTNERSHIP LP 144ACTREV74.00
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CVS HEALTH CORPCVS72.00
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CANADIAN PACIFIC RAILWAY COMPANYCP64.00
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COLGATE-PALMOLIVE COCL76.00
0.00%
COMMONSPIRIT HEALTHCATMED70.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU71.00
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COMMONWEALTH EDISON COMPANYEXC78.00
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CONSOLIDATED EDISON COMPANY OF NEWED97.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN74.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB71.00
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DUKE ENERGY CAROLINAS LLCDUK105.00
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DUKE ENERGY OHIO INCDUK70.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD60.00
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EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
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EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
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FISERV INCFISV73.00
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GENERAL DYNAMICS CORPORATIONGD79.00
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WW GRAINGER INCGWW73.00
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HILTON DOMESTIC OPERATING COMPANYHLT72.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR70.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN68.00
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INGEVITY CORP 144ANGVT74.00
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LAS VEGAS SANDS CORPLVS70.00
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MASTERCARD INCMA91.00
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MCKESSON CORPMCK70.00
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MILLROSE PROPERTIES INC 144AMRP71.00
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NEWMONT CORPORATIONNEM73.00
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NOMURA HOLDINGS INCNOMURA70.00
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NORTHERN TRUST CORPORATIONNTRS72.00
0.00%
NUTRIEN LTDNTRCN78.00
0.00%
OREILLY AUTOMOTIVE INCORLY72.00
0.00%
OLIN CORPOLN74.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX108.00
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FIBERCOP SPA 144AFIBCOP75.00
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OWENS CORNINGOC69.00
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PPL ELECTRIC UTILITIES CORPORATIONPPL89.00
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PSEG POWER LLC 144APEG70.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF77.00
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PROGRESS ENERGY INCDUK68.00
0.00%
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SHERWIN-WILLIAMS COMPANY (THE)SHW71.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI93.00
0.00%
J M SMUCKER COSJM83.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX71.00
0.00%
SWEDBANK AB MTN 144ASWEDA70.00
0.00%
T-MOBILE USA INCTMUS70.00
0.00%
TELECOM ITALIA CAPITAL SATITIM70.00
0.00%
TEXAS INSTRUMENTS INCTXN71.00
0.00%
TYSON FOODS INCTSN77.00
0.00%
UNION PACIFIC CORPORATIONUNP88.00
0.00%
UNITEDHEALTH GROUP INCUNH88.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND125.00
0.00%
VODAFONE GROUP PLCVOD67.00
0.00%
WELLS FARGO & COMPANYWFC69.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI70.00
0.00%
STANDARD LIFE ABERDEEN PLC RegSABDNLN73.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA79.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB80.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK80.00
0.00%
FALABELLA SA RegSBFALA79.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD81.00
0.00%
NEXT PROPERTIES RegSNEXTPR66.00
0.00%
KERING SA MTN RegSKERFP64.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH644.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH64.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA64.00
0.00%
UBS GROUP AG MTN RegSUBS63.00
0.00%
SAFARI INDUSTRIES INDIA LTDSAFARI437.00
0.00%
PEGAVISION CORPORATION CORP6491785.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU71.00
0.00%
AMGEN INCAMGN119.00
0.00%
APTARGROUP INCATR71.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI73.00
0.00%
AUGUSTA SPINCO CORPWAT71.00
0.00%
BEACON MOBILITY CORP 144ABEAMOB68.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX83.00
0.00%
BLUE OWL FINANCE LLCOWL79.00
0.00%
GGP Retail LLC 144ABPYU73.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH99.00
0.00%
CALIFORNIA (STATE OF)CAS75.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR71.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN95.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
DCLI BIDCO LLC 144ADIRCHA70.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN68.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
DELL INTERNATIONAL LLCDELL72.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD88.00
0.00%
DOW CHEMICAL CODOW56.00
0.00%
DUKE ENERGY CORPDUK104.00
0.00%
ENBRIDGE INCENBCN71.00
0.00%
ENFRAGEN ENERGIA SUR SA 144AENFRAG78.00
0.00%
ENTERGY LOUISIANA LLCETR83.00
0.00%
EQUINIX INCEQIX113.00
0.00%
EVERSOURCE ENERGYES71.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU70.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771672.00
0.00%
FLORIDA POWER & LIGHT CONEE88.00
0.00%
GATES CORP 144AGTES69.00
0.00%
GEORGIA POWER COMPANYSO104.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN72.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK71.00
0.00%
GREAT CANADIAN GAMING CORP 144AGCCN73.00
0.00%
HILCORP ENERGY I LP 144AHILCRP72.00
0.00%
INDONESIA (REPUBLIC OF)INDON99.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU81.00
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KROGER COKR93.00
0.00%
LEGGETT & PLATT INCLEG112.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH86.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET80.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG68.00
0.00%
NSTAR ELECTRIC COES70.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR71.00
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PATTERSON-UTI ENERGY INC.PTEN66.00
0.00%
PAYPAL HOLDINGS INCPYPL71.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ80.00
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QTEL INTERNATIONAL FINANCE LTD 144AQTELQD80.00
0.00%
ROCKWELL AUTOMATION INCROK81.00
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ROLLER BEARING COMPANY OF AMERICA 144ARBC73.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN79.00
0.00%
STORE CAPITAL LLCSTOR72.00
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TSMC ARIZONA CORPTAISEM76.00
0.00%
TRANSATLANTIC HOLDINGS INCY59.00
0.00%
UNION PACIFIC CORPORATIONUNP97.00
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VIRGINIA ELECTRIC AND POWER COD87.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE79.00
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ASIAN DEVELOPMENT BANK MTNASIA64.00
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ALBERTA (PROVINCE OF)ALTA102.00
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CREDIT AGRICOLE SA MTN RegSACAFP63.00
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SAREGAMA INDIA LTDSAREGAMA2012.00
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LLOYDS ENGINEERING WORKS LTDLLOYDSENGG13700.00
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ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM54.00
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DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR63.00
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BANCO SANTANDER SA MTN RegSSANTAN64.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW63.00
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ZUERCHER KANTONALBANK RegSZKB59.00
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ALBERTA (PROVINCE OF)ALTA96.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH63.00
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AVINOR AS MTN RegSAVINOR67.00
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AT&T INCT75.00
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CHUBB INA HOLDINGS LLCCB62.00
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AKER BP ASA 144AAKERBP70.00
0.00%
ALTRIA GROUP INCMO70.00
0.00%
ESSENTIAL UTILITIES INCWTRG89.00
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ARES MANAGEMENT CORPARES68.00
0.00%
ARTERA SERVICES LLC 144APOWBUY82.00
0.00%
AVERY DENNISON CORPORATIONAVY68.00
0.00%
AXON ENTERPRISE INC 144AAXON69.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL73.00
0.00%
CENOVUS ENERGY INCCVECN79.00
0.00%
CONSTELLATION BRANDS INCSTZ72.00
0.00%
CODELCO INC. 144ACDEL67.00
0.00%
DUKE ENERGY PROGRESS LLCDUK75.00
0.00%
DUKE ENERGY PROGRESS LLCDUK69.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE78.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET80.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN109.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD70.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
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FNMA 30YRFNBM301573.00
0.00%
FLEX LTDFLEX69.00
0.00%
GNMA2 SF 30YRG2MA426275.00
0.00%
GENESIS ENERGY LPGEL68.00
0.00%
GENUINE PARTS COGPC81.00
0.00%
GEORGIA POWER COSO82.00
0.00%
INSIGHT ENTERPRISES INC 144ANSIT72.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM71.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM71.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC68.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS79.00
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LEIDOS INCLDOS73.00
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MCCORMICK & COMPANY INCORPORATEDMKC73.00
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MICROSOFT CORPORATIONMSFT80.00
0.00%
MOHAWK INDUSTRIES INCMHK73.00
0.00%
NORDSTROM INCJWN74.00
0.00%
NUCOR CORPORATIONNUE69.00
0.00%
NUTRIEN LTDNTRCN75.00
0.00%
NVENT FINANCE SARLNVT79.00
0.00%
OPTION CARE HEALTH INC 144AOPCH73.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT73.00
0.00%
PACIFIC GAS & ELECTRIC COPCG89.00
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PEPSICO INCPEP114.00
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PHILLIPS EDISON GROCERY CENTER OPEPECO68.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI80.00
0.00%
Providence St. Joseph Health/CalifPSJHOG69.00
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SHELL INTERNATIONAL FINANCE BVRDSALN88.00
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STANLEY BLACK & DECKER INCSWK83.00
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STERIS IRISH FINCO UNLIMITED COSTE98.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT107.00
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TRITON CONTAINER INTERNATIONAL LTD 144ATRTN78.00
0.00%
UNITED AIRLINES INCUAL73.00
0.00%
UNITEDHEALTH GROUP INCUNH86.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW68.00
0.00%
WEC ENERGY GROUP INCWEC74.00
0.00%
METINVEST BV RegSMETINV82.00
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HUDBAY MINERALS INC RegSHBMCN70.00
0.00%
ANTOFAGASTA PLC RegSANTOLN79.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ80.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ135.00
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SAKS GLOBAL ENTERPRISES LLC TLSAGLEN167.00
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WELLS FARGO & COMPANY MTN RegSWFC67.00
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BARCLAYS PLC RegSBACR64.00
0.00%
NAGAWA LTD9663208.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW70.00
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RAYMOND LIFESTYLE LTDRAYMONDLSL831.00
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SLOVAKIA (REPUBLIC OF) RegSSLOVGB72.00
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TELENOR ASA MTN RegSTELNO58.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS64.00
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BPCE SA MTN RegSBPCEGP58.00
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ALBERTA (PROVINCE OF)ALTA100.00
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AT&T INCT61.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK64.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK54.00
0.00%
PEN CASHPEN239.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC70.00
0.00%
MATTAMY GROUP CORP 144AMATHOM73.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN80.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR70.00
0.00%
NATIONAL FUEL GAS COMPANYNFG68.00
0.00%
NEWMARK GROUP INCNMRK67.00
0.00%
NORDSON CORPORATIONNDSN69.00
0.00%
OGE ENERGY CORPORATIONOGE68.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX89.00
0.00%
POLARIS INCPII70.00
0.00%
PUGET SOUND ENERGY INCPSD103.00
0.00%
PUGET SOUND ENERGY INCPSD73.00
0.00%
REGIONS BANK MTNRF66.00
0.00%
ROCKEFELLER FOUNDATION (THE)ROCKFD116.00
0.00%
SENSATA TECHNOLOGIES BV 144AST70.00
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 INCSWK122.00
0.00%
UNION PACIFIC CORPORATIONUNP84.00
0.00%
UNITED AIRLINES INCUAL73.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST71.00
0.00%
WP CAREY INCWPC69.00
0.00%
WELLTOWER OP LLCWELL77.00
0.00%
WILLIAMS COMPANIES INCWMB75.00
0.00%
WISCONSIN PUBLIC SERVICE CORPWEC79.00
0.00%
KOREA NATIONAL OIL CORP RegSKOROIL79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE79.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ133.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN67.00
0.00%
BARBADOS (GOVERNMENT) RegSBARBAD67.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA71.00
0.00%
ALTRIA GROUP INCMO68.00
0.00%
CENCORA INCCOR71.00
0.00%
AUTONATION INCAN75.00
0.00%
CABOT CORPORATIONCBT70.00
0.00%
CARDINAL HEALTH INCCAH85.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT71.00
0.00%
CHEVRON USA INCCVX120.00
0.00%
COMMONSPIRIT HEALTHCATMED73.00
0.00%
DELUXE CORP 144ADLX67.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP69.00
0.00%
WALT DISNEY CODIS70.00
0.00%
ERP OPERATING LPEQR80.00
0.00%
EDISON INTERNATIONALEIX68.00
0.00%
ESSENTIAL UTILITIES INCWTRG78.00
0.00%
GENERAL ELECTRIC COGE78.00
0.00%
HASBRO INCHAS71.00
0.00%
HERC HOLDINGS INC 144AHRI70.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD69.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER68.00
0.00%
INDIANA MICHIGAN POWER COAEP71.00
0.00%
ITC HOLDINGS CORP 144AITC68.00
0.00%
KEMPER CORPKMPR76.00
0.00%
KENTUCKY UTILITIES COMPANYPPL70.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD90924276.00
0.00%
BESTECHNIC (SHANGHAI) LTD A688608282.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT67.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE58.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS108.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH64.00
0.00%
AMPRION GMBH RegSAMPRIO58.00
0.00%
ONTARIO (PROVINCE OF) MTNONT96.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC129.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS64.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB59.00
0.00%
BPCE SA MTN RegSBPCEGP57.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB59.00
0.00%
GOEASY LTDGSY287.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK63.00
0.00%
ACRISURE LLC 144AACRISU74.00
0.00%
ALABAMA POWER COMPANYSO69.00
0.00%
AMPHENOL CORPORATIONAPH69.00
0.00%
ANALOG DEVICES INCADI95.00
0.00%
ARROW ELECTRONICS INCARW67.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC64.00
0.00%
ATMOS ENERGY CORPORATIONATO100.00
0.00%
BMO_24-5C6 A3BMO_24-5C6-A369.00
0.00%
BMO_25-C12 A5BMO_25-C12-A566.00
0.00%
BAIDU INCBIDU69.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC83.00
0.00%
BAYCARE HEALTH SYSTEM INCBAYCAR91.00
0.00%
BELO CORPORATIONTGNA68.00
0.00%
BROOKFIELD FINANCE INCBNCN103.00
0.00%
CIGNA GROUPCI89.00
0.00%
CNA FINANCIAL CORPCNA71.00
0.00%
CSX CORPCSX65.00
0.00%
CSX CORPCSX75.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT66.00
0.00%
CAMPBELLS COCPB71.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP77.00
0.00%
CHURCH & DWIGHT CO INCCHD78.00
0.00%
COLGATE-PALMOLIVE CO MTNCL82.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM108.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES79.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES70.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO69.00
0.00%
CORNELL UNIVERSITYCORNLU70.00
0.00%
CORNING INCGLW68.00
0.00%
DTE ELECTRIC COMPANYDTE70.00
0.00%
RR DONNELLEY & SONS CO 144ARRD68.00
0.00%
DUKE ENERGY CORPDUK91.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK76.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK76.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR67.00
0.00%
ECOLAB INCECL87.00
0.00%
ENTERGY MISSISSIPPI LLCETR72.00
0.00%
ENTERGY ARKANSAS LLCETR70.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FNMA 30YRFNCA366973.00
0.00%
FNMA 15YR UMBSFNMA522371.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM92.00
0.00%
HUMANA INCHUM70.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR68.00
0.00%
INEOS FINANCE PLC 144AINEGRP71.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT81.00
0.00%
INTERSTATE POWER AND LIGHT COLNT74.00
0.00%
KIMCO REALTY OP LLCKIM70.00
0.00%
LAS VEGAS SANDS CORPLVS68.00
0.00%
MGM CHINA HOLDINGS LTD 144AMGMCHI67.00
0.00%
MSCI INCMSCI71.00
0.00%
MANULIFE FINANCIAL CORPMFCCN71.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN67.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII70.00
0.00%
MURPHY OIL USA INCMUSA70.00
0.00%
NNN REIT INCNNN75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC70.00
0.00%
OREILLY AUTOMOTIVE INCORLY70.00
0.00%
ORACLE CORPORATIONORCL94.00
0.00%
PARKER HANNIFIN CORPORATIONPH85.00
0.00%
PAYPAL HOLDINGS INCPYPL76.00
0.00%
PERIMETER HOLDINGS LLC 144APRM70.00
0.00%
PROLOGIS LPPLD71.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU91.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP69.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF80.00
0.00%
SBL HOLDINGS INC 144ASECBEN80.00
0.00%
SENSATA TECHNOLOGIES INC 144AST72.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN74.00
0.00%
STORE CAPITAL LLCSTOR70.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY70.00
0.00%
SUNCOR ENERGY INCSUCN97.00
0.00%
TAMPA ELECTRIC COMPANYTE85.00
0.00%
TUCSON ELECTRIC POWER COFTSCN76.00
0.00%
VINCI SA 144ADGFP71.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET70.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN78.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION75.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA81.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD101.00
0.00%
LG CHEM LTD RegSLGCHM79.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON81.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN100.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ132.00
0.00%
STATKRAFT AS MTN RegSSTATK63.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW72.00
0.00%
BREMEN (STATE OF) RegSBREMEN63.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD61253968.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL64.00
0.00%
SEBANG GLOBAL BATTERY LTD004490170.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM61.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU96.00
0.00%
VONOVIA SE RegSANNGR63.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX62.00
0.00%
ACRISURE LLC 144AACRISU69.00
0.00%
AMERICAN ASSETS TRUST LPAAT69.00
0.00%
GLOBAL NET LEASE INC 144AGNL71.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC70.00
0.00%
ANALOG DEVICES INCADI68.00
0.00%
AUGUSTA SPINCO CORPWAT69.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS66.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH102.00
0.00%
BOARDWALK PIPELINES LPBWP70.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX73.00
0.00%
CDW LLCCDW70.00
0.00%
CVR PARTNERS LP 144AUAN69.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES78.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSM87.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100.00
0.00%
CHAMPIONS FINANCING INC 144ACRASHC75.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH74.00
0.00%
CLOROX COMPANYCLX69.00
0.00%
COMCAST CORPORATIONCMCSA80.00
0.00%
CONOCOPHILLIPSCOP64.00
0.00%
CROWN AMERICAS LLCCCK69.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR68.00
0.00%
DANAOS CORP 144ADAC67.00
0.00%
WALT DISNEY CODIS63.00
0.00%
DOW CHEMICAL CODOW78.00
0.00%
ENTERGY TEXAS INCETR75.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
0.00%
FGOLD 30YR GIANTFGG0871576.00
0.00%
FNMA 30YR UMBSFNCA551077.00
0.00%
FREEPORT-MCMORAN INCFCX69.00
0.00%
GATX CORPORATIONGATX68.00
0.00%
GXO LOGISTICS INCGXO77.00
0.00%
GENERAL MILLS INCGIS86.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM69.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG68.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR73.00
0.00%
ZIFF DAVIS INC 144AZD73.00
0.00%
KOREA (REPUBLIC OF)KOREA79.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX68.00
0.00%
MOTOROLA SOLUTIONS INCMSI68.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN71.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX71.00
0.00%
NUCOR CORPORATIONNUE91.00
0.00%
ORGANON & CO 144AOGN71.00
0.00%
PEPSICO INCPEP64.00
0.00%
PEPSICO INCPEP92.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM70.00
0.00%
PRESTIGE BRANDS INC 144APBH70.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144APFG70.00
0.00%
QUALCOMM INCORPORATEDQCOM69.00
0.00%
REGENCY CENTERS LPREG73.00
0.00%
SOUTHERN POWER COMPANYSO70.00
0.00%
SUTTER HEALTHSUTHEA68.00
0.00%
SYSTEM ENERGY RESOURCES INCETR69.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC70.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO70.00
0.00%
US FOODS INC 144AUSFOOD69.00
0.00%
UNITEDHEALTH GROUP INCUNH79.00
0.00%
UNITEDHEALTH GROUP INCUNH69.00
0.00%
VODAFONE GROUP PLCVOD81.00
0.00%
WASTE CONNECTIONS INCWCNCN69.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC70.00
0.00%
ZOETIS INCZTS87.00
0.00%
EL SALVADOR (REPUBLIC OF) RegSELSALV66.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT81.00
0.00%
SIMPAR EUROPE SA MTN RegSSIMHBZ80.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK67.00
0.00%
MANITOBA PROVINCE OFMP96.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB58.00
0.00%
MITANI SEKISAN LTD5273620.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW54.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC63.00
0.00%
ALBERTA (PROVINCE OF)ALTA96.00
0.00%
BASF SE MTN RegSBASGR60.00
0.00%
BPCE SA MTN RegSBPCEGP58.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN59.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES64.00
0.00%
NTT FINANCE CORP RegSNTT59.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN58.00
0.00%
AL DAWAA MEDICAL SERVICES4163502.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP68.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG68.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE74.00
0.00%
AMERICAN WATER CAPITAL CORPAWK90.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
CENCORA INCCOR83.00
0.00%
AON CORPAON64.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV67.00
0.00%
ARCHER DANIELS MIDLAND COADM69.00
0.00%
BAT CAPITAL CORPBATSLN70.00
0.00%
B&G FOODS INCBGS71.00
0.00%
BMO_25-C11 A5BMO_25-C11-A566.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK73.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
STANFORD UNIVERSITYSTNFRD69.00
0.00%
BOOZ ALLEN HAMILTON INCBAH68.00
0.00%
CVS HEALTH CORPCVS71.00
0.00%
CENOVUS ENERGY INCCVECN68.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT72.00
0.00%
COMMONWEALTH EDISON COMPANYEXC91.00
0.00%
DTE ELECTRIC COMPANYDTE86.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR68.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO65.00
0.00%
DUPONT DE NEMOURS INCDD73.00
0.00%
DYE & DURHAM CORP 144ADNDCN79.00
0.00%
IBERDROLA INTERNATIONAL BVIBESM61.00
0.00%
EVERSOURCE ENERGYES99.00
0.00%
FHLMC 30YR UMBS SUPERFRSD416867.00
0.00%
FNMA 30YRFNBK476669.00
0.00%
FLORIDA POWER & LIGHT CONEE68.00
0.00%
HOME DEPOT INCHD112.00
0.00%
HUMANA INCHUM73.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE70.00
0.00%
IPALCO ENTERPRISES INCAES71.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU68.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET67.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC113.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR67.00
0.00%
NORDIC INVESTMENT BANK MTNNIB68.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI73.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL87.00
0.00%
PEPSICO INCPEP80.00
0.00%
PROLOGIS LPPLD77.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE68.00
0.00%
S&P GLOBAL INCSPGI139.00
0.00%
SANOFI SA MTNSANFP70.00
0.00%
SYSCO CORPORATIONSYY70.00
0.00%
WILLIAMS COMPANIES INCWMB100.00
0.00%
TRINET GROUP INC 144ATNET70.00
0.00%
WRKCO INCSW78.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM134.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL97.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS642.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL55.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL98.00
0.00%
MORGAN STANLEY MTNMS52.00
0.00%
CITIGROUP INC MTN RegSC61.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN58.00
0.00%
SODEXO SA RegSSWFP61.00
0.00%
ORIENT CORP85851104.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU95.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF63.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80JGB15961.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44JGB13710.00
0.00%
EUROBANK SA MTN RegSEUROB55.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
FHLMC GOLD 30YR GIANTFGG6072275.00
0.00%
FNMA 30YRFNBM380175.00
0.00%
FNMA 30YRFNBM393174.00
0.00%
FIRSTCASH INC 144AFCFS69.00
0.00%
GNMA2 30YR PLATINUMG278411975.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN70.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK68.00
0.00%
HILCORP ENERGY I LP 144AHILCRP69.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE69.00
0.00%
KROGER COKR69.00
0.00%
LOWES COMPANIES INCLOW82.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH65.00
0.00%
MARVELL TECHNOLOGY INCMRVL65.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE68.00
0.00%
NISOURCE INCNI67.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY85.00
0.00%
OGLETHORPE POWER CORPOGLETH65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX88.00
0.00%
ONEOK INCOKE65.00
0.00%
ELK MERGER SUB II LLCOKE67.00
0.00%
PACIFICORPBRKHEC67.00
0.00%
PANASONIC HOLDINGS CORP 144AMATSEL67.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM69.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG69.00
0.00%
RAIN CARBON INC 144ARCOLIN65.00
0.00%
REALTY INCOME CORPORATIONO78.00
0.00%
RUTGERS ST UNIV N JRUTHGR67.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW74.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW67.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE67.00
0.00%
TD SYNNEX CORPSNX69.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM107.00
0.00%
TESCO PLC 144ATSCOLN66.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP86.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA67.00
0.00%
TUCSON ELECTRIC POWER COFTSCN77.00
0.00%
TWILIO INCTWLO71.00
0.00%
UNION ELECTRIC COAEE71.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNION PACIFIC CORPORATIONUNP86.00
0.00%
UNITI SERVICES LLC 144AUNIT69.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR111.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED76.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL133.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU71.00
0.00%
AERCAP IRELAND CAPITAL DACAER68.00
0.00%
AERCAP IRELAND CAPITAL DACAER67.00
0.00%
ATI INCATI66.00
0.00%
AON CORPAON69.00
0.00%
ARCHES BUYER INC 144AACOM72.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B66.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL72.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG70.00
0.00%
DEALER TIRE LLC 144ADEATIR69.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
DOLLAR GENERAL CORPDG67.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD66.00
0.00%
EATON CORPORATIONETN69.00
0.00%
EMBECTA CORP 144AEMBC72.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC67.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN58.00
0.00%
ENERGY TRANSFER LPET63.00
0.00%
ENTERGY ARKANSAS INCETR69.00
0.00%
NIIT LEARNING SYSTEMS LTDNIITMTS2025.00
0.00%
CENTRAL GARDEN AND PETCENT185.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC90.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP64.00
0.00%
CHILE (REPUBLIC OF)BTPCL62167.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1991.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF64.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES51.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP57.00
0.00%
SHENZHEN INVESTMENT LTD60468156.00
0.00%
CZECH REPUBLICCZGB1588.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN60.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK70.00
0.00%
UNICREDIT SPA MTN RegSUCGIM58.00
0.00%
AT&T INCT60.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA53.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC69.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES68.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA72.00
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%
BMARK_25-V14 A4BMARK_25-V14-A466.00
0.00%
BMARK_24-V12 ASBMARK_24-V12-AS66.00
0.00%
CALIFORNIA STCAS66.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES67.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP67.00
0.00%
CAPITAL ONE NACOF72.00
0.00%
DYCOM INDUSTRIES INC 144ADY69.00
0.00%
ENTERGY LOUISIANA LLCETR68.00
0.00%
ENTERGY ARKANSAS LLCETR68.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH68.00
0.00%
ESSEX PROPERTY TRUST INCESS72.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL76.00
0.00%
EVERGY METRO INCEVRG67.00
0.00%
F&G ANNUITIES & LIFE INCFG71.00
0.00%
FNMA 30YRFNCA338771.00
0.00%
FLORIDA POWER & LIGHT CONEE86.00
0.00%
FORD MOTOR COMPANYF59.00
0.00%
GENERAL DYNAMICS CORPORATIONGD67.00
0.00%
GLOBAL PARTNERS LP 144AGLP65.00
0.00%
KENNAMETAL INCKMT68.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE68.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH67.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC70.00
0.00%
NEVADA POWER COMPANYBRKHEC73.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL70.00
0.00%
NSTAR ELECTRIC COES75.00
0.00%
NYSEG STORM FUNDING LLCAGR67.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE67.00
0.00%
PATRICK INDUSTRIES INC 144APATK67.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE64.00
0.00%
PETROLEOS MEXICANOSPEMEX88.00
0.00%
PLANET FINANCIAL GROUP LLC 144APLNFIN69.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU67.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK67.00
0.00%
REPUBLIC SERVICES INCRSG66.00
0.00%
SBL HOLDINGS INC 144ASECBEN73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL91.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL67.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP67.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD67.00
0.00%
SYNCHRONY BANKSYF67.00
0.00%
TAMPA ELECTRIC COMPANYTE80.00
0.00%
TEXTRON INCTXT66.00
0.00%
TRANSDIGM INC 144ATDG66.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC68.00
0.00%
UNITEDHEALTH GROUP INCUNH66.00
0.00%
UNUM GROUPUNM70.00
0.00%
VT TOPCO INC 144AVERCOR66.00
0.00%
VULCAN MATERIALS COMPANYVMC80.00
0.00%
WESTLAKE CORPWLK71.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX69.00
0.00%
ATP TOWER HOLDINGS LLC RegSATPTOW67.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS57.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC97.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM59.00
0.00%
FIRST TRACTOR LTD H386343.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR50.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1858.00
0.00%
KOREA (REPUBLIC OF)KTB113007.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM57.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN58.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS58.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF51.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK58.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP96.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB98.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB57.00
0.00%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER2323.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE51.00
0.00%
KOREA (REPUBLIC OF)KTB135110.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB67.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM57.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN58.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA96.00
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 CORPORATIONAL72.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN68.00
0.00%
ALLEGION PLCALLE70.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG73.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA75.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH68.00
0.00%
ATLANTIC CITY ELECTRIC COEXC68.00
0.00%
ATLASSIAN CORPTEAM69.00
0.00%
BIOGEN INCBIIB64.00
0.00%
BLACK HILLS CORPORATIONBKH85.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED70.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B66.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF72.00
0.00%
BUNGE FINANCE LTD CORPBG68.00
0.00%
CVR ENERGY INC 144ACVI67.00
0.00%
CABLE ONE INC 144ACABO93.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CONSTELLATION BRANDS INCSTZ86.00
0.00%
COPT DEFENSE PROPERTIES LPCDP74.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
DELUXE CORP 144ADLX67.00
0.00%
DUKE ENERGY PROGRESS LLCDUK69.00
0.00%
ENTERGY LOUISIANA LLCETR68.00
0.00%
FMC CORPORATIONFMC73.00
0.00%
FHMS_K754 AMFHMS_K754-AM66.00
0.00%
FNMA 30YRFNAS631172.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN72.00
0.00%
HCA INCHCA68.00
0.00%
HERSHEY COMPANY THEHSY66.00
0.00%
HILCORP ENERGY I LP 144AHILCRP68.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR67.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM109.00
0.00%
JEFFERIES GROUP INCJEF66.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG66.00
0.00%
ELI LILLY AND COMPANYLLY86.00
0.00%
LITHIA MOTORS INC 144ALAD68.00
0.00%
LOWES COMPANIES INCLOW69.00
0.00%
MICRON TECHNOLOGY INCMU86.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG68.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO71.00
0.00%
NEWELL BRANDS INCNWL69.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
OREILLY AUTOMOTIVE INCORLY77.00
0.00%
PROCTER & GAMBLE COPG67.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL68.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG71.00
0.00%
QUANTA SERVICES INC.PWR67.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%
SNAP INC 144ASNAP69.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN72.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC76.00
0.00%
STATION CASINOS LLC 144ARRR71.00
0.00%
STEEL DYNAMICS INCSTLD68.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR66.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP67.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
3650R_22-PF2 A53650R_22-PF2 -A566.00
0.00%
3M CO MTNMMM91.00
0.00%
US FOODS INC 144AUSFOOD69.00
0.00%
UNITEDHEALTH GROUP INCUNH65.00
0.00%
UNUM GROUPUNM68.00
0.00%
VENTAS REALTY LPVTR75.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT77.00
0.00%
ALPEK SAB DE CV RegSALPEKA79.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM58.00
0.00%
COMMERZBANK AG MTN RegSCMZB58.00
0.00%
BRANDENBURG (STATE OF)BRABUR59.00
0.00%
DNB BANK ASA MTN RegSDNBNO58.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD3316.00
0.00%
HYDRO-QUEBEC MTNQHEL164.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP58.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB57.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV57.00
0.00%
ENGIE SA MTN RegSENGIFP58.00
0.00%
MORGAN STANLEYMS63.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI57.00
0.00%
MORGAN STANLEY MTNMS58.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ68.00
0.00%
AT&T INCT78.00
0.00%
ALABAMA POWER COMPANYSO67.00
0.00%
ALLY FINANCIAL INCALLY68.00
0.00%
ALTA EQUIPMENT GROUP INC 144AALTG72.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5AEP67.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA67.00
0.00%
APA CORP (US)APA68.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH67.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ67.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS66.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK68.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ66.00
0.00%
BANK5_24-5YR10 ASBANK5_24-5YR10-A66.00
0.00%
BMARK_25-V14 A3BMARK_25-V14-A366.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN67.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF76.00
0.00%
CHC GROUP LLC 144ACHHCF67.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP69.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP70.00
0.00%
CHART INDUSTRIES INC 144AGTLS64.00
0.00%
CONCENTRIX CORPCNXC71.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK67.00
0.00%
DBR LAND HOLDINGS LLC 144ALB65.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF69.00
0.00%
ECOLAB INCECL66.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN67.00
0.00%
ENTERGY LOUISIANA LLCETR84.00
0.00%
FNMA 30YRFNBM527369.00
0.00%
LEVI STRAUSS & CO 144ALEVI72.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE69.00
0.00%
LOWES COMPANIES INCLOW80.00
0.00%
MCDONALDS CORPORATION MTNMCD66.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC78.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE67.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU69.00
0.00%
ONEMAIN FINANCE CORPOMF66.00
0.00%
PRA GROUP INC 144APRAA66.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF66.00
0.00%
PFIZER INCPFE67.00
0.00%
PULTE GROUP INCPHM62.00
0.00%
ROPER TECHNOLOGIES INCROP67.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL66.00
0.00%
NAVIENT CORP MTNNAVI83.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT78.00
0.00%
SOUTHWEST GAS CORPSWX66.00
0.00%
EQUINOR ASAEQNR72.00
0.00%
SWISS RE TREASURY (US) CORP 144ASRENVX79.00
0.00%
SYNOVUS BANKPNFP67.00
0.00%
TARGET CORPORATIONTGT88.00
0.00%
TELEFLEX INCORPORATEDTFX67.00
0.00%
THOR INDUSTRIES INC 144ATHO70.00
0.00%
TOLEDO HOSPITALTOLHOS66.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW66.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA67.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA67.00
0.00%
BNG BANK NV MTN RegSBNG70.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA58.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP58.00
0.00%
VIP INDUSTRIES LTDVIPIND1983.00
0.00%
ENI SPA PNC9 RegSENIIM58.00
0.00%
UNICREDIT BANK GMBH RegSHVB58.00
0.00%
ONTARIO (PROVINCE OF)ONT104.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD58.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC59.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA58.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH58.00
0.00%
A2A SPA MTN RegSAEMSPA61.00
0.00%
NBN CO LTD MTN RegSNBNAUS54.00
0.00%
ELECTROSTEEL CASTINGS LTDELECTCAST7586.00
0.00%
TATA TELESERVICES MAHARASHTRA LTDTTML14834.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH57.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO58.00
0.00%
AT&T INCT61.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE60.00
0.00%
UNICREDIT SPA MTN RegSUCGIM54.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND58.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO57.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
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%
GENERAL ELECTRIC COGE78.00
0.00%
HSBC BANK USA NAHSBC63.00
0.00%
HDMOT_25-A A3HDMOT_25-A-A366.00
0.00%
HILCORP ENERGY I LP 144AHILCRP68.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT80.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS65.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT105.00
0.00%
MARRIOTT INTERNATIONAL INCMAR65.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII74.00
0.00%
MCKESSON CORPMCK67.00
0.00%
MBALT_25-A A4MBALT_25-A-A466.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC84.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG66.00
0.00%
NAVIENT CORPNAVI69.00
0.00%
NAROT_25-A A4NAROT_25-A-A466.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC103.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH68.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX69.00
0.00%
180 MEDICAL INC 144ACTECLN68.00
0.00%
OWENS CORNINGOC82.00
0.00%
PTC INC 144APTC68.00
0.00%
PACIFICORPBRKHEC87.00
0.00%
REVVITY INCRVTY73.00
0.00%
PROCTER & GAMBLE COPG66.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF68.00
0.00%
RYDER SYSTEM INC MTNR60.00
0.00%
EIX_25-A A1EIX_25-A-A167.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX68.00
0.00%
SUNOCO LP 144ASUN67.00
0.00%
SYSCO CORPORATIONSYY82.00
0.00%
TEXTRON INCTXT68.00
0.00%
TRINET GROUP INC 144ATNET72.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
VICI PROPERTIES LPVICI66.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C66.00
0.00%
WILLIS NORTH AMERICA INCWTW90.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT68.00
0.00%
WOART_25-A A4WOART_25-A-A466.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%
YPF SA RegSYPFDAR74.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO66.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV65.00
0.00%
AES CORPORATION (THE)AES69.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK67.00
0.00%
AGREE LPADC78.00
0.00%
ARCHER DANIELS MIDLAND COADM64.00
0.00%
ASSURANT INCAIZ66.00
0.00%
ATHENE HOLDING LTDATH69.00
0.00%
AUTOZONE INCAZO67.00
0.00%
AVISTA CORPORATIONAVA88.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP67.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A266.00
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 LLCBNSF68.00
0.00%
CBRE SERVICES INCCBG66.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL76.00
0.00%
CARMX_25-2 BCARMX_25-2-B66.00
0.00%
CELANESE US HOLDINGS LLCCE65.00
0.00%
CHEMOURS COMPANY 144ACC65.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK67.00
0.00%
CROWN CASTLE INCCCI87.00
0.00%
DENTSPLY SIRONA INCXRAY66.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK88.00
0.00%
ENTERGY TEXAS INCETR65.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG65.00
0.00%
EXELON CORPORATIONEXC67.00
0.00%
KOREA (REPUBLIC OF)KTB110934.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM78.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR63.00
0.00%
CITIGROUP INCC58.00
0.00%
UNICREDIT BANK GMBH RegSHVB57.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC57.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26JGB10722.00
0.00%
CNP ASSURANCES MTN RegSCNPFP57.00
0.00%
RUN LONG CONSTRUCTION LTD18087072.00
0.00%
SAUDI STEEL PIPE1320469.00
0.00%
MANITOBA PROVINCE OFMP117.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN57.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB54.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45JGB13815.00
0.00%
KFW MTNKFW57.00
0.00%
VERIZON COMMUNICATIONS INC MTNVZ51.00
0.00%
JNTC LTD204270554.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112JGB10335.00
0.00%
AIRBUS SE MTN RegSAIRFP61.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX56.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS57.00
0.00%
BERLIN (STATE OF)BERGER58.00
0.00%
RON CASHRON285.00
0.00%
AIRCASTLE LTD 144AAYR64.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE81.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH65.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
Andrew Mellon FoundationMELLON69.00
0.00%
BAYER CORPORATION 144ABAYNGR64.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT70.00
0.00%
BECTON DICKINSON AND COMPANYBDX67.00
0.00%
BELO CORPORATIONTGNA64.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED66.00
0.00%
BMWLT_25-1 A4BMWLT_25-1-A466.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN64.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF65.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH92.00
0.00%
CSX CORPCSX94.00
0.00%
CNH_25-B A3CNH_25-B-A366.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC66.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
DTE ENERGY COMPANYDTE68.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN70.00
0.00%
DARLING INGREDIENTS INC 144ADAR66.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
DOMINION ENERGY INCD74.00
0.00%
DUKE ENERGY FLORIDA LLCDUK91.00
0.00%
EDISON INTERNATIONALEIX65.00
0.00%
EMERSON ELECTRIC COEMR73.00
0.00%
ENTERGY CORPORATIONETR74.00
0.00%
ENTERGY ARKANSAS LLCETR66.00
0.00%
EVERSOURCE ENERGYES67.00
0.00%
FHMS_K-165 A2FHMS_K-165-A266.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII70.00
0.00%
GATX CORPORATIONGATX67.00
0.00%
GLP CAPITAL LPGLPI67.00
0.00%
GMCAR_25-3 A4GMCAR_25-3-A466.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC71.00
0.00%
ICON INVESTMENTS SIX DACICLR64.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM68.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH77.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN68.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI75.00
0.00%
KLA CORPKLAC72.00
0.00%
KENVUE INCKVUE65.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN66.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC64.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT66.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII66.00
0.00%
NVR INCNVR70.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB66.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN66.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL66.00
0.00%
NORTHWESTERN CORPORATIONNWE80.00
0.00%
PVH CORPPVH65.00
0.00%
PACIFICORPBRKHEC66.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK66.00
0.00%
LINDE INCLIN83.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI66.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL110.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG67.00
0.00%
CITIZENS BANK NACFG66.00
0.00%
REALTY INCOME CORPORATIONO67.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA64.00
0.00%
ROCKET MORTGAGE LLC 144ARKT67.00
0.00%
ROYALTY PHARMA PLCRPRX75.00
0.00%
SDART_25-3 CSDART_25-3-C66.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%
SERVICE PROPERTIES TRUSTSVC65.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD66.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO69.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD66.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU67.00
0.00%
UNION PACIFIC CORPORATIONUNP62.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS75.00
0.00%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL64.00
0.00%
VWALT_25-A A3VWALT_25-A-A366.00
0.00%
WEC ENERGY GROUP INCWEC65.00
0.00%
YPF SA RegSYPFDAR67.00
0.00%
CSN RESOURCES SA RegSCSNABZ108.00
0.00%
ELDORADO GOLD CORPORATION RegSELDCN66.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN79.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA79.00
0.00%
ADECOAGRO SA RegSAGRO67.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR56.00
0.00%
BNG BANK NV MTN RegSBNG58.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM57.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB57.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH58.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR55.00
0.00%
TOYOBO LTD3101702.00
0.00%
WEM ADE LTD112040463.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV63.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR57.00
0.00%
CORSAIR GAMING INCCRSR1075.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA52.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU96.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC109.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA58.00
0.00%
BMW FINANCE NV MTN RegSBMW58.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN65.00
0.00%
ALMUNAJEM FOODS4162450.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC63.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD65.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE71.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW97.00
0.00%
BPCE SA MTN 144ABPCEGP67.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN101.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX72.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN66.00
0.00%
CI FINANCIAL CORPCIXCN98.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN59.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN68.00
0.00%
CENTRAL PARENT LLC 144ACDK92.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH66.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
COUSINS PROPERTIES LPCUZ64.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE66.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC76.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN65.00
0.00%
OVINTIV INCOVV61.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM63.00
0.00%
EXCELERATE ENERGY LP 144AEXCENE62.00
0.00%
GNMA2 30YRG2MA483868.00
0.00%
HEALTHPEAK OP LLCDOC69.00
0.00%
AMRIZE FINANCE US LLCAMRZ65.00
0.00%
HAROT_25-3 A3HAROT_25-3-A366.00
0.00%
HAROT_25-4 A3HAROT_25-4-A366.00
0.00%
HYATT HOTELS CORPH66.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI66.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM66.00
0.00%
LAS VEGAS SANDS CORPLVS65.00
0.00%
MARKEL GROUP INCMKL74.00
0.00%
NCR VOYIX CORP 144AVYX67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC64.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE66.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL66.00
0.00%
OHIO EDISON COMPANYFE58.00
0.00%
ONEOK INCOKE86.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A367.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PULTE GROUP INCPHM57.00
0.00%
QUALCOMM INCORPORATEDQCOM65.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN64.00
0.00%
REPUBLIC SERVICES INCRSG63.00
0.00%
SDART_25-4 BSDART_25-4-B66.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX64.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
SOUTHWEST AIRLINES COLUV67.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC73.00
0.00%
SUMITOMO MITSUI TRUST GROUP INC 144ASUMITR66.00
0.00%
SYSCO CORPORATIONSYY61.00
0.00%
TAMPA ELECTRIC COMPANYTE65.00
0.00%
WESTAR ENERGY INCEVRG66.00
0.00%
WILLIAMS COMPANIES INCWMB65.00
0.00%
GNL QUINTERO SA RegSGNLQCI66.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB66.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB63.00
0.00%
EDO SUKUK LTD RegSENEDEV66.00
0.00%
MALAYSIA (GOVERNMENT)MGII258.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI57.00
0.00%
COMMERZBANK AG MTN RegSCMZB58.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB58.00
0.00%
SAP SE RegSSAPGR57.00
0.00%
BPCE SFH RegSBPCECB63.00
0.00%
RCI BANQUE SA MTN RegSRENAUL55.00
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DA-LI CONSTRUCTION LTD61774507.00
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STERLING AND WILSON RENEWABLE ENERSWSOLAR3422.00
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COLONIAL SFL SOCIMI SA MTN RegSCOLSM57.00
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SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK55.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB57.00
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ILLINOIS TOOL WORKS INCITW56.00
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LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX56.00
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NEXT PROPERTIES RegSNEXTPR71.00
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GLOBAL AUTO HOLDINGS PLC 144AGLOBAU63.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI73.00
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AMEREN ILLINOIS COAEE86.00
0.00%
AMGEN INCAMGN66.00
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ANTARES HOLDINGS LP 144AANTHOL65.00
0.00%
ASTRAZENECA FINANCE LLCAZN66.00
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ATMOS ENERGY CORPORATIONATO61.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP66.00
0.00%
BBCMS_26-5C40 CBBCMS_26-5C40-C66.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT61.00
0.00%
BOEING COBA66.00
0.00%
CMS ENERGY CORPORATIONCMS71.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS66.00
0.00%
CAMPBELLS COCPB78.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN60.00
0.00%
CRVNA_25-P3 A3CRVNA_25-P3-A365.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
CORNELL UNIVERSITYCORNLU64.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT118.00
0.00%
DCP MIDSTREAM OPERATING LPDCP68.00
0.00%
D R HORTON INCDHI68.00
0.00%
EIDP INCCTVA64.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK84.00
0.00%
ENQUEST PLC 144AENQLN64.00
0.00%
ENTERGY LOUISIANA LLCETR104.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8527969.00
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PROGRESS ENERGY INCDUK63.00
0.00%
FORTREA HOLDINGS INC 144AFTRE67.00
0.00%
GNMA 30YR PLATINUMGN78429372.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL66.00
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HARTFORD INSURANCE GROUP INCHIG61.00
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HUNTINGTON BANCSHARES INCHBAN65.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA71.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN66.00
0.00%
LSB INDUSTRIES INC 144ALXU65.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH61.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU82.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC66.00
0.00%
NASDAQ INCNDAQ96.00
0.00%
NNN REIT INCNNN63.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN69.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC104.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC71.00
0.00%
Novant HealthNOVANT98.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM87.00
0.00%
ONEOK INCOKE81.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL78.00
0.00%
DOMTAR CORP 144AUFS86.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM66.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX75.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE64.00
0.00%
TTM TECHNOLOGIES INC 144ATTMI67.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM67.00
0.00%
UNION PACIFIC CORPORATIONUNP72.00
0.00%
UNITED PARCEL SERVICE INCUPS64.00
0.00%
VISA INCV65.00
0.00%
VOYA FINANCIAL INCVOYA66.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH66.00
0.00%
JGSH PHILIPPINES LTD RegSJGSPM66.00
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GHANA (REPUBLIC OF) RegSGHANA112.00
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KSB LTDKSB669.00
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YUEXIU REAL ESTATE INVESTMENT TRUS40572301.00
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VERIZON COMMUNICATIONS INCVZ58.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN47.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN52.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB949.00
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IRELAND (GOVERNMENT) RegSIRISH65.00
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ORANGE SA MTN RegSORAFP58.00
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HEIDELBERG MATERIALS AG MTN RegSHEIGR55.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD64.00
0.00%
AXA SA MTN RegSAXASA55.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE61.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB89.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF52.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB58.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB80.00
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VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW57.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP88.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT66.00
0.00%
ALUMINA PTY LTD 144AAA63.00
0.00%
CENCORA INCCOR77.00
0.00%
ARROW ELECTRONICS INCARW72.00
0.00%
ARTHUR J GALLAGHER & COAJG63.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO95.00
0.00%
AUSGRID FINANCE PTY LTD 144AAUSGF65.00
0.00%
BBCMS_22-C18 CBBCMS_22-C18-C66.00
0.00%
BBCMS_22-C17 A5BBCMS_22-C17-A566.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP63.00
0.00%
BMW US CAPITAL LLC 144ABMW65.00
0.00%
BOEING COBA60.00
0.00%
BROADCOM INCAVGO65.00
0.00%
CAMDEN PROPERTY TRUSTCPT64.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN58.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG64.00
0.00%
COMMONSPIRIT HEALTHCATMED87.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED63.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG60.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR63.00
0.00%
DOLLAR TREE INCDLTR99.00
0.00%
ERP OPERATING LPEQR64.00
0.00%
ENTERGY LOUISIANA LLCETR65.00
0.00%
ENTERGY LOUISIANA LLCETR66.00
0.00%
EVERGY METRO INCEVRG64.00
0.00%
MAGNERA CORP 144AMAGN70.00
0.00%
HP INCHPQ61.00
0.00%
HALLIBURTON COMPANYHAL74.00
0.00%
ENVIRI CORP 144ANVRI65.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA69.00
0.00%
ITC HOLDINGS CORP 144AITC64.00
0.00%
JBS USA LUX SAJBS67.00
0.00%
LKQ CORPLKQ62.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT65.00
0.00%
SEKISUI HOUSE US INCMDC70.00
0.00%
MARS INCORPORATED 144AMARS82.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH61.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
MENS WEARHOUSE LLC 144ATLRD62.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR64.00
0.00%
MOODYS CORPORATIONMCO73.00
0.00%
OI EUROPEAN GROUP BV 144AOI68.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH74.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO72.00
0.00%
LINDE INCLIN121.00
0.00%
SIMON PROPERTY GROUP LPSPG77.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN62.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE80.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
TJX COMPANIES INCTJX73.00
0.00%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG68.00
0.00%
WILLIS NORTH AMERICA INCWTW73.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB646541.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM57.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB53.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS593.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ63.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD55.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA22245.00
0.00%
CHILE (REPUBLIC OF)BTPCL58626.00
0.00%
VIRGIN MONEY UK PLC MTN RegSVMUKLN45.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB306.00
0.00%
CZECH REPUBLICCZGB1530.00
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KFW MTN RegSKFW54.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR59.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ55.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM55.00
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MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR57.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN55.00
0.00%
RITES LTDRITES2920.00
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TAIMED BIOLOGICS INC41473846.00
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THE PEOPLES INSURANCE COMPANY (GRO6013195839.00
0.00%
ALCON FINANCE CORP 144AALCSW69.00
0.00%
ALLISON TRANSMISSION INC 144AALSN63.00
0.00%
ALLSTATE CORPORATION (THE)ALL62.00
0.00%
ALLY FINANCIAL INCALLY63.00
0.00%
UNION ELECTRIC COAEE63.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA65.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW60.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG66.00
0.00%
ASHLAND INC 144AASH71.00
0.00%
BMW US CAPITAL LLC 144ABMW63.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR69.00
0.00%
WR BERKLEY CORPORATIONWRB107.00
0.00%
BLACK HILLS CORPORATIONBKH70.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX63.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR63.00
0.00%
CMG MEDIA CORP 144ACMGMCO74.00
0.00%
CNA FINANCIAL CORPCNA65.00
0.00%
CSL FINANCE PLC 144ACSLAU75.00
0.00%
CALIFORNIA STCAS66.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM106.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX59.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
DTE ELECTRIC COMPANYDTE98.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC78.00
0.00%
DOMINION RESOURCES INCD70.00
0.00%
ENSTAR GROUP LTDESGR72.00
0.00%
ENTERGY TEXAS INCETR73.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH65.00
0.00%
FNMA 15YR UMBSFNCA943869.00
0.00%
FNMA 30YR UMBS SUPERFNFM305668.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR66.00
0.00%
GLP CAPITAL LPGLPI64.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP54.00
0.00%
GLOBAL NET LEASE INC 144AGNL66.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN66.00
0.00%
HF SINCLAIR CORPDINO65.00
0.00%
HERSHEY COMPANY THEHSY63.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
JACOBS ENTERTAINMENT INC 144AJACENT66.00
0.00%
KILROY REALTY LPKRC66.00
0.00%
MIWD HOLDCO II LLC 144AMIWIDO75.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC86.00
0.00%
MOTION BONDCO DAC 144AMERLLN67.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI63.00
0.00%
NUTRIEN LTDNTRCN64.00
0.00%
OHIO POWER COAEP69.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE79.00
0.00%
OWENS CORNINGOC67.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%
PEPSICO INCPEP63.00
0.00%
PEPSICO INCPEP64.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM71.00
0.00%
POTOMAC ELECTRIC POWER COEXC63.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY97.00
0.00%
RAYONIER LPRYN71.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
TRAVELERS COMPANIES INCTRV56.00
0.00%
SHEA HOMES LPSHEAHM65.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX89.00
0.00%
STARBUCKS CORPORATIONSBUX63.00
0.00%
TAMPA ELECTRIC COMPANYTE63.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU59.00
0.00%
UNITED UTILITIES PLCUU61.00
0.00%
UNUM GROUPUNM79.00
0.00%
VICTRA HOLDINGS LLC 144AVICTRA61.00
0.00%
WEC ENERGY GROUP INCWEC65.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR79.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegSTABRED67.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegSCLARHG42.00
0.00%
KOREA (REPUBLIC OF)KTB106928.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL57.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC92.00
0.00%
ONTARIO (PROVINCE OF)ONT96.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL57.00
0.00%
KBC GROEP NV MTN RegSKBCBB57.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB59.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD51.00
0.00%
VISA INCV56.00
0.00%
HANSSEM LTD009240244.00
0.00%
ALLIED SUPREME CORP4770887.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES63.00
0.00%
STELLANTIS NV MTN RegSSTLA57.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS54.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK63.00
0.00%
ALABAMA POWER COMPANYSO77.00
0.00%
ALLISON TRANSMISSION INC 144AALSN64.00
0.00%
AMERIGAS PARTNERS LP 144AAPU59.00
0.00%
APPLIED MATERIALS INCAMAT99.00
0.00%
ASSURANT INCAIZ66.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR65.00
0.00%
AZORRA FINANCE LTD 144AAZORRA62.00
0.00%
BMW US CAPITAL LLC 144ABMW64.00
0.00%
BMO_24-C8 CBMO_24-C8-C66.00
0.00%
BANGKOK BANK PUBLIC CO 144ABBLTB58.00
0.00%
BOSTON GAS COMPANY 144ANGGLN64.00
0.00%
BRISTOW GROUP INC 144AVTOL62.00
0.00%
CBRE SERVICES INCCBG62.00
0.00%
CNA FINANCIAL CORPCNA71.00
0.00%
CGCMT_17-B1 CCGCMT_17-B1-C66.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED62.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN64.00
0.00%
DOMINION ENERGY INCD84.00
0.00%
EDISON INTERNATIONALEIX62.00
0.00%
FORD FOUNDATIONFRDFND106.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI63.00
0.00%
GLP CAPITAL LPGLPI64.00
0.00%
GETTY IMAGES INC 144AABEGET70.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN63.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM64.00
0.00%
INTESA SANPAOLO SPA 144AISPIM77.00
0.00%
BATH & BODY WORKS INCBBWI63.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT62.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE64.00
0.00%
MOODYS CORPORATIONMCO86.00
0.00%
MOTOROLA SOLUTIONS INCMSI63.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA65.00
0.00%
MURPHY OIL CORPORATIONMUR63.00
0.00%
NATIONAL FUEL GAS COMPANYNFG64.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE62.00
0.00%
NIKE INCNKE81.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC61.00
0.00%
NORTHERN TRUST CORPORATIONNTRS64.00
0.00%
ORIX CORPORATIONORIX63.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF63.00
0.00%
OVINTIV INCOVV57.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144APAG66.00
0.00%
PROLOGIS LPPLD72.00
0.00%
ROGERS COMMUNICATIONS INCRCICN75.00
0.00%
ROYALTY PHARMA PLCRPRX96.00
0.00%
RYDER SYSTEM INCR64.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF71.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK88.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB64.00
0.00%
TWILIO INCTWLO67.00
0.00%
UNION PACIFIC CORPORATION MTNUNP74.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR64.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU64.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT62.00
0.00%
AMREST HOLDINGSEAT2008.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX57.00
0.00%
KOREA (REPUBLIC OF)KTB126987.00
0.00%
CREDIT AGRICOLE SA RegSACAFP53.00
0.00%
BPCE SFH RegSBPCECB57.00
0.00%
DEUTSCHE BANK AG RegSDB45.00
0.00%
GONEO GROUP LTD A6031951043.00
0.00%
MITRA KELUARGA KARYASEHATMIKA48760.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB55.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE57.00
0.00%
SWEDBANK AB MTN RegSSWEDA52.00
0.00%
AENA SME SA MTN RegSAENASM52.00
0.00%
HIS LTD9603926.00
0.00%
AGREE LPADC63.00
0.00%
ALBERTSONS COMPANIES INC 144AACI63.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA63.00
0.00%
AMERIGAS PARTNERS LP 144AAPU62.00
0.00%
AON CORPAON72.00
0.00%
AUTONATION INCAN67.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA63.00
0.00%
BNG BANK NV MTN 144ABNG64.00
0.00%
BRINKS CO 144ABCO61.00
0.00%
BURLINGTON RESOURCES LLCCOP56.00
0.00%
CD_17-CD6 BCD_17-CD6-B66.00
0.00%
CENTURY COMMUNITIES INC 144ACCS66.00
0.00%
CHENIERE ENERGY INC 144ALNG63.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT102.00
0.00%
DPL INCAES65.00
0.00%
DTE ELECTRIC COMPANYDTE68.00
0.00%
DTE ELECTRIC COMPANYDTE93.00
0.00%
DUKE ENERGY PROGRESS LLCDUK71.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI54.00
0.00%
EXTRA SPACE STORAGE LPEXR70.00
0.00%
FHLMC 15YR UMBS SUPERFRSB813768.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE63.00
0.00%
J PAUL GETTY TRUST INCJPGETY62.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
HOST HOTELS & RESORTS LPHST66.00
0.00%
INDIANA UNIVERSITY HEALTHINUHLT79.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM70.00
0.00%
LEIDOS INCLDOS64.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT56.00
0.00%
LOWES COMPANIES INCLOW70.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY61.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR63.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC61.00
0.00%
MOODYS CORPORATIONMCO105.00
0.00%
NBN CO LTD MTN 144ANBNAUS70.00
0.00%
NXP BVNXPI96.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
RITHM CAPITAL CORP 144ARITM63.00
0.00%
NOMURA HOLDINGS INCNOMURA61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC92.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC63.00
0.00%
PACIFIC LIFECORP 144APACLIF68.00
0.00%
PEPSICO INCPEP65.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP62.00
0.00%
RLJ LODGING TRUST LP 144ARLJ67.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA63.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW63.00
0.00%
J M SMUCKER COSJM68.00
0.00%
STANFORD HEALTH CARESTNFHC81.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA63.00
0.00%
3M CO MTNMMM92.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA63.00
0.00%
UDR INC MTNUDR64.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A568.00
0.00%
YAMANA GOLD INCYRICN71.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION61.00
0.00%
ZOETIS INCZTS97.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA81.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegSFIHUCN66.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN69.00
0.00%
CANADA (GOVERNMENT OF)CAN89.00
0.00%
ORANGE SA MTN RegSORAFP51.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB57.00
0.00%
ROYAL BANK OF CANADA RegSRY52.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX55.00
0.00%
SANDVIK AB MTN RegSSANDSS57.00
0.00%
KFW MTNKFW90.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB54.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI57.00
0.00%
ASTRAZENECA PLC MTN RegSAZN58.00
0.00%
HUNGARY (REPUBLIC OF)HGB20999.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL58.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA60.00
0.00%
UNICREDIT BANK AG RegSHVB57.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED54.00
0.00%
ILLINOIS TOOL WORKS INCITW56.00
0.00%
KFW MTN RegSKFW62.00
0.00%
ENI SPA MTN RegSENIIM56.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI52.00
0.00%
ESSEX PORTFOLIO LPESS69.00
0.00%
FORD MOTOR COMPANYF60.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM63.00
0.00%
GRUPO TELEVISA SABTELVIS94.00
0.00%
HYATT HOTELS CORPH61.00
0.00%
KNIFE RIVER CORP 144AKNIRIV60.00
0.00%
KOHLS CORPKSS74.00
0.00%
LSF12 HELIX PARENT LLC 144AHI62.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU64.00
0.00%
MARVELL TECHNOLOGY INCMRVL62.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN99.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
ONEOK INCOKE57.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE63.00
0.00%
SIMON PROPERTY GROUP LPSPG63.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP63.00
0.00%
TOPBUILD CORP 144ABLD67.00
0.00%
UNITED STATES STEEL CORPX63.00
0.00%
ELEVANCE HEALTH INCELV68.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM79.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN62.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ67.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ62.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE62.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR63.00
0.00%
BOEING COBA75.00
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%
CONSUMERS ENERGY COMPANYCMS84.00
0.00%
ERP OPERATING LPEQR64.00
0.00%
EASTMAN CHEMICAL COMPANYEMN61.00
0.00%
EBAY INCEBAY63.00
0.00%
ESSEX PORTFOLIO LPESS66.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB78.00
0.00%
IREN SPA MTN RegSIREIM54.00
0.00%
NATWEST GROUP PLC MTN RegSNWG57.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM50.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN45.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH364.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB285.00
0.00%
BNP PARIBAS SA MTN RegSBNP57.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX55.00
0.00%
FLEMISH COMMUNITY OF MTNFLEMSH59.00
0.00%
AIR LEASE CORPORATIONAL65.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND64.00
0.00%
AON CORPAON61.00
0.00%
APPALACHIAN POWER COAEP68.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI63.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW63.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO66.00
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-A566.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN72.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CGCMT_19-C7 ASCGCMT_19-C7-AS66.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO63.00
0.00%
COMMONWEALTH EDISON COMPANYEXC66.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED91.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT65.00
0.00%
DOW CHEMICAL CODOW78.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR66.00
0.00%
EMERSON ELECTRIC COEMR99.00
0.00%
ESSENTIAL UTILITIES INCWTRG93.00
0.00%
FARMERS EXCHANGE CAPITAL III 144AFARMER68.00
0.00%
FERRELLGAS LP 144AFGP59.00
0.00%
FIESTA PURCHASER INC 144ASHEARE60.00
0.00%
GNMA2 30YRG2BY077672.00
0.00%
GENPACT LUXEMBOURG SARLG60.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN68.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH75.00
0.00%
HOWARD HUGHES CORP 144AHHH63.00
0.00%
HOWARD HUGHES CORP 144AHHH63.00
0.00%
HUBBELL INCORPORATEDHUBB63.00
0.00%
JABIL INCJBL63.00
0.00%
JACOBS SOLUTIONS INCJ63.00
0.00%
KIMCO REALTY OP LLCKIM75.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL60.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH70.00
0.00%
MASTERCARD INCMA78.00
0.00%
MID-AMERICA APARTMENTS LPMAA60.00
0.00%
MONONGAHELA POWER COMPANY 144AFE59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN69.00
0.00%
NORDSON CORPORATIONNDSN62.00
0.00%
NSTAR ELECTRIC COES63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG64.00
0.00%
PORT AUTH N Y & N JPORTRN66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
ROYALTY PHARMA PLCRPRX63.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE64.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN62.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%
SEALED AIR CORPORATION 144ASEE62.00
0.00%
SEMPRA (30NC10)SRE62.00
0.00%
SUNOCO LP 144ASUN62.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB64.00
0.00%
TRAVEL + LEISURE CO 144ATNL62.00
0.00%
TUCSON ELECTRIC POWER COFTSCN65.00
0.00%
TUTOR PERINI CORP 144ATPC57.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
VF CORPORATIONVFC64.00
0.00%
VALERO ENERGY CORPORATIONVLO62.00
0.00%
VENTAS REALTY LPVTR71.00
0.00%
ELEVANCE HEALTH INCELV57.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH60.00
0.00%
PRUDENTIAL PLC RegSMGNLN61.00
0.00%
SF HOLDING INVESTMENT LTD RegSSFHOLD66.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG65.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40JGB11971.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE52.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF65.00
0.00%
FINLAND (REPUBLIC OF)RFGB55.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN54.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA53.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI52.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR54.00
0.00%
EUROPEAN UNION MTN RegSEU100.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN52.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN46.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21JGB9815.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND51.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB76.00
0.00%
ADOBE INCADBE61.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP81.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL63.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL64.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD62.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA65.00
0.00%
ASTRAZENECA FINANCE LLCAZN62.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX63.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN63.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS62.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE63.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO65.00
0.00%
COMMONWEALTH EDISON COMPANYEXC82.00
0.00%
COMMONWEALTH EDISON COMPANYEXC93.00
0.00%
CONOCOPHILLIPSCOP69.00
0.00%
CONSUMERS ENERGY COMPANYCMS74.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE65.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL60.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC68.00
0.00%
DOMINION RESOURCES INCD58.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC70.00
0.00%
ECOLAB INCECL62.00
0.00%
ENBRIDGE INCENBCN61.00
0.00%
ESSEX PORTFOLIO LPESS71.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL95.00
0.00%
EART_25-4 A3EART_25-4-A362.00
0.00%
FMR LLC 144AFIDINV57.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN66.00
0.00%
FGOLD 30YR GIANTFGG0877966.00
0.00%
FNMA 15YR UMBSFNBR112067.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS65.00
0.00%
GNMA2 30YRG2MA412570.00
0.00%
HEINEKEN NV 144AHEIANA74.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF62.00
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 144ALVLT66.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC63.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX64.00
0.00%
MISSISSIPPI POWER COSO73.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO60.00
0.00%
NOMURA HOLDINGS INCNOMURA60.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC75.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
OWENS CORNINGOC63.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR61.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG82.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP61.00
0.00%
PROLOGIS LPPLD70.00
0.00%
ROGERS COMMUNICATIONS INCRCICN78.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%
STARBUCKS CORPORATIONSBUX90.00
0.00%
STIFEL FINANCIAL CORPSF63.00
0.00%
SYSTEM ENERGY RESOURCES INCETR60.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB71.00
0.00%
UDR INC MTNUDR72.00
0.00%
VALERO ENERGY CORPORATIONVLO60.00
0.00%
VIASAT INC 144AVSAT62.00
0.00%
VIRGINIA ELECTRIC AND POWER COD70.00
0.00%
WHIRLPOOL CORPORATIONWHR62.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
XCEL ENERGY INCXEL63.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI80.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD54.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI60.00
0.00%
EUROPEAN UNION MTN RegSEU70.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP52.00
0.00%
BOOKING HOLDINGS INCBKNG57.00
0.00%
GRUPA AZOTY SAATT1244.00
0.00%
TELIA COMPANY AB RegSTELIAS51.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD54.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79JGB17108.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA52.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE45.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE52.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB46.00
0.00%
PROSUS NV MTN RegSPRXNA54.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF64.00
0.00%
DEUTSCHE BANK AG RegSDB52.00
0.00%
OMV AG MTN RegSOMVAV52.00
0.00%
ANGI GROUP LLC 144AANGI67.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB62.00
0.00%
ALLEGIANT TRAVEL CO 144AALGT61.00
0.00%
AMS OSRAM AG 144AAMSSW57.00
0.00%
ARBOR REALTY SR INC 144AABR64.00
0.00%
ARIZONA PUBLIC SERVICE COPNW62.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BANCO SANTANDER CHILE RegSBSANCI67.00
0.00%
BGC GROUP INCBGC58.00
0.00%
BRINKS CO 144ABCO60.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL76.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI62.00
0.00%
CALIFORNIA ST UNIV REVCASHGR91.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR100.00
0.00%
CAMPBELLS COCPB101.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT61.00
0.00%
CONSTELLATION BRANDS INCSTZ83.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
DENSO CORPORATION 144ANIPDES61.00
0.00%
DOW CHEMICAL CODOW67.00
0.00%
DUKE ENERGY CORPDUK79.00
0.00%
EL PASO ELECTRIC COEE60.00
0.00%
EXELON CORPORATIONEXC60.00
0.00%
GRAHAM HOLDINGS CO 144AGHC61.00
0.00%
HUMANA INCHUM75.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT79.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM54.00
0.00%
KINDER MORGAN INCKMI60.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM62.00
0.00%
MASTERCARD INCMA62.00
0.00%
MITSUBISHI CORPORATION 144AMITCO60.00
0.00%
NRG ENERGY INC 144ANRG66.00
0.00%
NATIONAL BANK OF CANADA MTNNACN61.00
0.00%
NNN REIT INCNNN61.00
0.00%
OMNICOM GROUP INCOMC82.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC61.00
0.00%
PENN ENTERTAINMENT INC 144APENN62.00
0.00%
SNAP-ON INCORPORATEDSNA91.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD62.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN66.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU68.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS63.00
0.00%
VALERO ENERGY CORPORATIONVLO83.00
0.00%
VIRGINIA ELECTRIC AND POWER COD71.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
TRAVEL + LEISURE COTNL61.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD61.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA79.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB60.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA71.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN67.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF54.00
0.00%
SNCF RESEAU MTN RegSRESFER70.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN792.00
0.00%
CONCORD BIOTECH LTDCONCORDBIO545.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB51.00
0.00%
DEUTSCHE BANK AG MTN RegSDB51.00
0.00%
ORLEN SA MTN RegSPKNPW52.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET51.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU52.00
0.00%
CARREFOUR SA MTN RegSCAFP52.00
0.00%
WELLTOWER OP LLCWELL45.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC89.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD997920288.00
0.00%
EIRGENIX INC65893757.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB71.00
0.00%
BNG BANK NV MTN RegSBNG57.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45.00
0.00%
WALMART INCWMT61.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT68.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV57.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%
AFLAC INCORPORATEDAFL77.00
0.00%
ALEXANDER FUNDING TRUST II 144ANRG58.00
0.00%
AMERICAN WATER CAPITAL CORPAWK67.00
0.00%
BBCMS_22-C17 CBBCMS_22-C17-C66.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE69.00
0.00%
BEAZER HOMES USA INCBZH60.00
0.00%
BROOKFIELD FINANCE INCBNCN88.00
0.00%
CSX CORPCSX69.00
0.00%
CSX CORPCSX80.00
0.00%
CVS HEALTH CORPCVS71.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN102.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT59.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM60.00
0.00%
COCA COLA FEMSA SAB DE CVKOF60.00
0.00%
COMMONSPIRIT HEALTHCATMED82.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI61.00
0.00%
CONSTELLATION BRANDS INCSTZ60.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE61.00
0.00%
DELL INCDELL56.00
0.00%
EXTRA SPACE STORAGE LPEXR62.00
0.00%
FEDERAL REALTY OP LPFRT60.00
0.00%
FNMA 15YR UMBS SUPERFNFM490065.00
0.00%
GENERAL MILLS INCGIS62.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK63.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN61.00
0.00%
HNI CORP 144AHNI63.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER59.00
0.00%
KROGER COKR54.00
0.00%
MICROSOFT CORPORATIONMSFT79.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE61.00
0.00%
NORDSON CORPORATIONNDSN58.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG60.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL90.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU60.00
0.00%
PROLOGIS LPPLD92.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
SABRE GLBL INC 144ASABHLD72.00
0.00%
SEALED AIR CORPORATION 144ASEE61.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO79.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN61.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
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SUNCOKE ENERGY INC 144ASXC66.00
0.00%
TOPBUILD CORP 144ABLD61.00
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TRI STATE GENERATION & TRANSMISSIO 144ATRISTA60.00
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UL SOLUTIONS INCULS58.00
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UNION PACIFIC CORPORATIONUNP67.00
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GDF SUEZ MTN RegSENGIFP42.00
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GLAXOSMITHKLINE CAPITAL PLC RegSGSK54.00
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INFORMA PLC MTN RegSINFLN51.00
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CREDIT MUTUEL ARKEA RegSCMARK52.00
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EUROPEAN STABILITY MECHANISM MTN RegSESM55.00
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TELENOR ASA MTN RegSTELNO54.00
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RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA51.00
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BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL51.00
0.00%
KOREA (REPUBLIC OF)KOREA52.00
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ISRAEL (STATE OF)ILGOV180.00
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PASONA GROUP INC2168509.00
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VATTENFALL AB MTN RegSVATFAL41.00
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LA POSTE MTN RegSFRPTT64.00
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3I GROUP PLC RegSIIILN49.00
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KONINKLIJKE PHILIPS NV MTN RegSPHIANA54.00
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SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL52.00
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AT&T INCT83.00
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ADVOCATE HEALTH AND HOSPITALS CORPADVHEA72.00
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ADVANCED MICRO DEVICES INCAMD61.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA80.00
0.00%
ALABAMA POWER COMPANYSO91.00
0.00%
ALLEGHANY CORPORATIONY91.00
0.00%
ALLY FINANCIAL INCALLY58.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP63.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD62.00
0.00%
CENCORA INCCOR59.00
0.00%
CENCORA INCCOR61.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW69.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO63.00
0.00%
ATKORE INC 144AATKR63.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL62.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD74.00
0.00%
BROADCOM INCAVGO59.00
0.00%
CAMDEN PROPERTY TRUSTCPT60.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
DT MIDSTREAM INC 144ADTMINC58.00
0.00%
DUKE ENERGY FLORIDA LLCDUK61.00
0.00%
EDISON INTERNATIONALEIX60.00
0.00%
ENERGIZER HOLDINGS INC 144AENR63.00
0.00%
ENTERGY ARKANSAS LLCETR102.00
0.00%
FIFTH THIRD BANCORPFITB62.00
0.00%
FLORIDA POWER AND LIGHT CONEE57.00
0.00%
FORESTAR GROUP INC 144AFOR61.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM58.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM60.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN90.00
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%
LGI HOMES INC 144ALGIH64.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC66.00
0.00%
MARKEL GROUP INCMKL61.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP58.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET60.00
0.00%
MICRON TECHNOLOGY INCMU85.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC62.00
0.00%
NEW YORK N YNYC59.00
0.00%
CHORD ENERGY CORP 144ACHRD59.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX61.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN60.00
0.00%
PEPSICO INCPEP74.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR78.00
0.00%
PROLOGIS LPPLD61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG78.00
0.00%
PUGET SOUND ENERGY INCPSD59.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX61.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF61.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT59.00
0.00%
ROSS STORES INCROST68.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE59.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI69.00
0.00%
SNAP-ON INCORPORATEDSNA74.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK61.00
0.00%
TIMKEN COMPANYTKR63.00
0.00%
VICI PROPERTIES LPVICI61.00
0.00%
WALMART INCWMT60.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
BACARDI LTD RegSBACARD60.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB51.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB54.00
0.00%
ING BELGIQUE SA RegSINGB57.00
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CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH52.00
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MALAYSIA (GOVERNMENT)MGS237.00
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P3 GROUP SARL MTN RegSPTHREE51.00
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ING GROEP NV RegSINTNED51.00
0.00%
NRW BANK RegSNRWBK52.00
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HERA SPA MTN RegSHERIM59.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW59.00
0.00%
MACIF RegSMACIFS58.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP55.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK51.00
0.00%
BANCO SANTANDER SA RegSSANTAN52.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB52.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU83.00
0.00%
ELECTRICITE DE FRANCE RegSEDF43.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT55.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES51.00
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WUESTENROT BAUSPARKASSE AG RegSWUWGR52.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH51.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG59.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG60.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE68.00
0.00%
AMEREN ILLINOIS COMPANYAEE71.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA59.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB65.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL61.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN86.00
0.00%
BLACK HILLS CORPORATIONBKH63.00
0.00%
BROWN-FORMAN CORPORATIONBFB60.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
0.00%
CSX CORPCSX71.00
0.00%
CSL FINANCE PLC 144ACSLAU60.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE73.00
0.00%
CHURCH & DWIGHT CO INCCHD75.00
0.00%
KEURIG DR PEPPER INCKDP75.00
0.00%
DUKE ENERGY FLORIDA LLCDUK58.00
0.00%
ENCOMPASS HEALTH CORPEHC61.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL56.00
0.00%
FMC CORPORATIONFMC83.00
0.00%
GRAY OAK PIPELINE LLC 144AGRYOAK61.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR57.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144AIBP60.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH59.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI68.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB91.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT71.00
0.00%
LENNOX INTERNATIONAL INCLII62.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR73.00
0.00%
MARS INCORPORATED 144AMARS76.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET62.00
0.00%
MSC_19-L3 BMSC_19-L3-B66.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY65.00
0.00%
NORTHERN TRUST CORPORATIONNTRS61.00
0.00%
NUTRIEN LTDNTRCN58.00
0.00%
OMERS FINANCE TRUST 144AOMERFT59.00
0.00%
OSHKOSH CORPOSK63.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH54.00
0.00%
POTOMAC ELECTRIC POWER COEXC54.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF62.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU53.00
0.00%
QUANTA SERVICES INC.PWR59.00
0.00%
REPUBLIC SERVICES INCRSG89.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE61.00
0.00%
RUSH OBLIGATED GROUPRUSHOB61.00
0.00%
S&P GLOBAL INCSPGI65.00
0.00%
SERVICE PROPERTIES TRUSTSVC59.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC59.00
0.00%
STORE CAPITAL LLCSTOR68.00
0.00%
SUNOCO LP 144ASUN60.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG58.00
0.00%
TUCSON ELECTRIC POWER COFTSCN59.00
0.00%
UNION PACIFIC CORPORATIONUNP70.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC59.00
0.00%
VIKING CRUISES LTD 144AVIKCRU60.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND88.00
0.00%
VORNADO REALTY LPVNO60.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM60.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES69.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ60.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ54.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF60.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT80.00
0.00%
AI CANDELARIA SPAIN SL RegSAICNRA67.00
0.00%
SNAM SPA MTN RegSSRGIM55.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM51.00
0.00%
AMPRION GMBH MTN RegSAMPRIO51.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG52.00
0.00%
SKY LTD MTN RegSCMCSA43.00
0.00%
CREDIT AGRICOLE SA RegSACAFP51.00
0.00%
CTP NV MTN RegSCTPNV52.00
0.00%
AAREAL BANK AG MTN RegSAARB51.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC51.00
0.00%
SNCF RESEAU MTN RegSRESFER57.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM54.00
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DENMARK KINGDOM OF (GOVERNMENT)DGB391.00
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BARCLAYS PLC RegSBACR49.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN49.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC51.00
0.00%
INVESTOR AB MTN RegSINVSA54.00
0.00%
STATNETT SF MTN RegSSTATNE55.00
0.00%
ALPHABET INCGOOGL52.00
0.00%
AGREE LPADC57.00
0.00%
ALLSTATE CORPORATION (THE)ALL58.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR58.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI62.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BLACK HILLS CORPORATIONBKH57.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX60.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED60.00
0.00%
BROADSTONE NET LEASE LLCBNL67.00
0.00%
BROWN-FORMAN CORPORATIONBFB67.00
0.00%
BUNGE LTD FINANCE CORPBG59.00
0.00%
CGI INCGIBACN68.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN60.00
0.00%
CHEVRON USA INCCVX59.00
0.00%
CHOBANI LLC 144ACHBANI60.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE60.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI60.00
0.00%
CONSTELLIUM SE 144ACSTM59.00
0.00%
DRIVE_24-2 CDRIVE_24-2-C59.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA74.00
0.00%
ENBRIDGE INCENBCN56.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
ENTEGRIS INC 144AENTG60.00
0.00%
ENTERGY TEXAS INCETR62.00
0.00%
EQUINOR ASAEQNR70.00
0.00%
FHLMC 30YR UMBSFRQE810261.00
0.00%
FEDERAL REALTY OP LPFRT69.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GNMA2 30YRG2BW620669.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT65.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN60.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW58.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP62.00
0.00%
KELLANOVAK58.00
0.00%
BATH & BODY WORKS INCBBWI59.00
0.00%
MCDONALDS CORPORATION MTNMCD58.00
0.00%
MOTOROLA SOLUTIONS INCMSI59.00
0.00%
OMNICOM GROUP INCOMC66.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF60.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU72.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG58.00
0.00%
PUGET ENERGY INC 144APSD59.00
0.00%
PUGET ENERGY INC (NC10.25) 144APSD59.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA60.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD66.00
0.00%
STANLEY BLACK & DECKER INCSWK63.00
0.00%
SUTTER HEALTHSUTHEA73.00
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%
VISA INCV76.00
0.00%
WESTERN UNION CO/THEWU65.00
0.00%
WESTLAKE CORPWLK59.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN58.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA53.00
0.00%
BACARDI LTD RegSBACARD67.00
0.00%
EUROPEAN UNION MTN RegSEU56.00
0.00%
ONTARIO (PROVINCE OF) RegSONT51.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED51.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR58.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM51.00
0.00%
HOCHTIEF AG RegSHOTGR54.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD51.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH52.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC51.00
0.00%
A2A SPA MTN RegSAEMSPA51.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF55.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK51.00
0.00%
GREEN NEW SOUTH WALES TREASURY CORNSWTC98.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA45.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB49.00
0.00%
CZECH REPUBLICCZGB1399.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF51.00
0.00%
DZ HYP AG RegSDZHYP51.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E1082.00
0.00%
INFRA PARK SAS RegSVPARKI52.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW51.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA51.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR54.00
0.00%
CHILE (REPUBLIC OF)BTPCL49250.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX45.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB51.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF51.00
0.00%
VONOVIA SE RegSANNGR51.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO59.00
0.00%
TUCSON ELECTRIC POWER COFTSCN58.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA58.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT58.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN79.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK63.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM113.00
0.00%
AGL CAPITAL CORPORATIONSO57.00
0.00%
AT&T INCT62.00
0.00%
ADVANTAGE SALES & MARKETING INC 144AADVSAL78.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT59.00
0.00%
AMEREN CORPORATIONAEE57.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL60.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC58.00
0.00%
AMERICAN WATER CAPITAL CORPAWK74.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO61.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH63.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT60.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI59.00
0.00%
BOSTON GAS COMPANY 144ANGGLN62.00
0.00%
BRUNSWICK CORPBC61.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED64.00
0.00%
CLOROX COMPANYCLX59.00
0.00%
COCA-COLA COKO60.00
0.00%
CONSTELLATION BRANDS INCSTZ64.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC59.00
0.00%
DTE ELECTRIC CODTE77.00
0.00%
WALT DISNEY CODIS53.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
DUKE ENERGY INDIANA LLCDUK59.00
0.00%
EMERSON ELECTRIC COEMR58.00
0.00%
ENERGY TRANSFER LPET57.00
0.00%
ESSEX PORTFOLIO LPESS59.00
0.00%
FHLMC 30YR UMBSFRRA398768.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE61.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE59.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
HCA INCHCA69.00
0.00%
HIGHWOODS REALTY LPHIW66.00
0.00%
INTERSTATE POWER AND LIGHT COLNT64.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC58.00
0.00%
KELLANOVAK59.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM61.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU97.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET59.00
0.00%
MYLAN INCVTRS68.00
0.00%
NEW YORK N YNYC59.00
0.00%
NISOURCE INCNI57.00
0.00%
EQUINOR ASAEQNR56.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX79.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE67.00
0.00%
PEPSICO INCPEP82.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG58.00
0.00%
PROLOGIS LPPLD70.00
0.00%
PROSPECT CAPITAL CORPPSEC61.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL71.00
0.00%
REGENCY CENTERS LPREG58.00
0.00%
SM ENERGY COSM59.00
0.00%
SABRA HEALTH CARE LPSBRA60.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX89.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR59.00
0.00%
SUZANO AUSTRIA GMBHSUZANO62.00
0.00%
TAMPA ELECTRIC COMPANYTE69.00
0.00%
KFW MTN RegSKFW60.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL51.00
0.00%
BPCE SA MTN RegSBPCEGP51.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED55.00
0.00%
FINLAND (REPUBLIC OF)RFGB57.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW51.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN51.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL57.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP52.00
0.00%
MAHARASHTRA SEAMLESS LTDMAHSEAMLES871.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT39.00
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ALLIANCE RESOURCE OPERATING PARTNE 144AARLP56.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMEREN ILLINOIS COMPANYAEE58.00
0.00%
APPLIED MATERIALS INCAMAT59.00
0.00%
ARES MANAGEMENT CORPARES64.00
0.00%
ATMOS ENERGY CORPORATIONATO65.00
0.00%
BROADCOM INCAVGO59.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF89.00
0.00%
CBOE GLOBAL MARKETS INCCBOE63.00
0.00%
CORNING INCGLW77.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR59.00
0.00%
DELL INTERNATIONAL LLCDELL57.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE68.00
0.00%
FNMA 30YRFNCA102559.00
0.00%
FEDEX CORPFDX78.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF61.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS56.00
0.00%
FULL HOUSE RESORTS INC. 144AFLL63.00
0.00%
GNMA2 30YRG2MA373564.00
0.00%
NEOGEN FOOD SAFETY CORP 144ANEOG55.00
0.00%
GEORGIA-PACIFIC LLC 144AGP57.00
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%
PEDIATRIX MEDICAL GROUP INC 144AMD59.00
0.00%
MINERALS TECHNOLOGIES INC. 144AMTX59.00
0.00%
MSC_21-L7 A4MSC_21-L7-A465.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE59.00
0.00%
NOVELIS CORP 144AHNDLIN58.00
0.00%
ODEON FINCO PLC 144AAMC57.00
0.00%
180 MEDICAL INC 144ACTECLN59.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICESPREHCS66.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG57.00
0.00%
QUANTA SERVICES INC.PWR58.00
0.00%
ROGERS COMMUNICATIONS INCRCICN51.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE64.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW78.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW58.00
0.00%
SIMON PROPERTY GROUP LPSPG52.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN58.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK66.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK59.00
0.00%
ENERGY TRANSFER LPET66.00
0.00%
TEXAS INSTRUMENTS INCTXN73.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG54.00
0.00%
TRINITY HEALTH CORPTRIHEA70.00
0.00%
VERMILION ENERGY INC 144AVETCN58.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW58.00
0.00%
WAYFAIR LLC 144AW58.00
0.00%
WEYERHAEUSER COMPANYWY78.00
0.00%
WILLIAMS COMPANIES INCWMB59.00
0.00%
MEXICHEM SAB DE CV RegSORBIA80.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN71.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM110.00
0.00%
ABN AMRO BANK NV RegSABNANV63.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA57.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC85.00
0.00%
MALAYSIA (GOVERNMENT)MGII213.00
0.00%
ROYAL BANK OF CANADA RegSRY51.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK51.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA51.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL61.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI47.00
0.00%
FINLAND (REPUBLIC OF)RFGB58.00
0.00%
BNP PARIBAS SA MTN RegSBNP51.00
0.00%
MYR/USDMYR5819.00
0.00%
EUROPEAN INVESTMENT BANKEIB76.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN51.00
0.00%
EGP CASHEGP3056.00
0.00%
FIRST MILLING CO2283400.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX53.00
0.00%
AMGEN INCAMGN53.00
0.00%
ARES CAPITAL CORPORATIONARCC60.00
0.00%
BAIDU INCBIDU60.00
0.00%
CNOOC FINANCE (2011) LTD. 144ACNOOC53.00
0.00%
CARSCOM INC 144ACARS59.00
0.00%
CHEVRON USA INCCVX58.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL58.00
0.00%
DUKE ENERGY INDIANA INCDUK52.00
0.00%
DUKE ENERGY PROGRESS LLCDUK76.00
0.00%
DUKE ENERGY PROGRESS LLCDUK99.00
0.00%
EATON CORPORATIONETN72.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA55.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144AAUSTC58.00
0.00%
FNMA 30YR UMBSFNCA382560.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF56.00
0.00%
FORTITUDE GLOBAL FUNDING 144AFORTRE58.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GNMA2 30YRG2MA539762.00
0.00%
GENERAL DYNAMICS CORPORATIONGD59.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX58.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ117.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP66.00
0.00%
INNOPHOS HOLDINGS INC 144AIPHS66.00
0.00%
INTERNATIONAL PAPER COIP72.00
0.00%
ITC HOLDINGS CORPITC62.00
0.00%
JABIL INCJBL59.00
0.00%
JOHNSON & JOHNSONJNJ62.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG72.00
0.00%
LFS TOPCO LLC 144ALENDMK60.00
0.00%
LEAR CORPORATIONLEA87.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH55.00
0.00%
MASTERCARD INCMA89.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE58.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULCCNOOC53.00
0.00%
PEPSICO INCPEP66.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE55.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT54.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL59.00
0.00%
REPUBLIC SERVICES INCRSG57.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA57.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA58.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG59.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO89.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS60.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
VODAFONE GROUP PLCVOD61.00
0.00%
WELLS FARGO & COMPANYWFC52.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC73.00
0.00%
XHR LP 144AXHR57.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
CSN RESOURCES SA RegSCSNABZ82.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC85.00
0.00%
APPLE INCAAPL54.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS48.00
0.00%
CYBERPOWER SYSTEMS INC36171019.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
TESCO PROPERTY RegSTSCOPR43.00
0.00%
ING BANK NV RegSINTNED51.00
0.00%
BANCO SANTANDER SA RegSSANTAN51.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP51.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC42.00
0.00%
BPCE SFH RegSBPCECB51.00
0.00%
KFW MTN RegSKFW48.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN48.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB51.00
0.00%
CAFE24 CORP042000321.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP76.00
0.00%
AMERICAN WATER CAPITAL CORPAWK68.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV62.00
0.00%
ARES FINANCE CO IV LLC 144AARES83.00
0.00%
ASCENSION HEALTHASCHEA58.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%
BPCE SA MTN 144ABPCEGP55.00
0.00%
BANCO SANTANDER SASANTAN56.00
0.00%
BROWN & BROWN INCBRO60.00
0.00%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF59.00
0.00%
CIENA CORPORATION 144ACIEN60.00
0.00%
DTE ENERGY COMPANYDTE58.00
0.00%
DTE ELECTRIC COMPANYDTE62.00
0.00%
DUKE ENERGY CAROLINES LLCDUK52.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK61.00
0.00%
DUKE ENERGY OHIO INCDUK56.00
0.00%
EVERSOURCE ENERGYES63.00
0.00%
FS KKR CAPITAL CORPFSK59.00
0.00%
FHLMC GOLD 30YR GIANTFGG6770761.00
0.00%
GNMA2 30YRG2MA359663.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED58.00
0.00%
HUMANA INCHUM69.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN55.00
0.00%
MARATHON PETROLEUM CORPMPC68.00
0.00%
MCDONALDS CORPORATION MTNMCD55.00
0.00%
NXP BVNXPI58.00
0.00%
NEWMONT CORPORATIONNEM72.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC61.00
0.00%
PEBBLEBROOK HOTEL LP 144APEB56.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG56.00
0.00%
UPBOUND GROUP INC 144AUPBD58.00
0.00%
RINGCENTRAL INC 144ARNG55.00
0.00%
S&P GLOBAL INC 144ASPGI58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX94.00
0.00%
SOUTHWEST GAS CORPSWX87.00
0.00%
SOUTHWESTERN ELEC POWERAEP55.00
0.00%
STEEL DYNAMICS INCSTLD87.00
0.00%
STORA ENSO OYJ 144ASTERV53.00
0.00%
TEXAS INSTRUMENTS INCTXN58.00
0.00%
TEXAS INSTRUMENTS INCTXN62.00
0.00%
TITAN INTERNATIONAL INCTWI58.00
0.00%
VAR ENERGI ASA 144AVARNO54.00
0.00%
WASTE MANAGEMENT INCWM56.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET56.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN54.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM54.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP51.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC45.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H69556357.00
0.00%
ACEN CORPORATION CORPACEN114435.00
0.00%
ASB BANK LTD MTN RegSASBBNK48.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP51.00
0.00%
EDENRED RegSEDENFP51.00
0.00%
BARCLAYS PLC MTN RegSBACR45.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK49.00
0.00%
SWEDBANK AB MTN RegSSWEDA49.00
0.00%
ING GROEP NV RegSINTNED45.00
0.00%
DANSKE HYPOTEK AB (PUBL)DANBNK513.00
0.00%
AT&T INCT53.00
0.00%
AERCAP IRELAND CAPITAL DACAER58.00
0.00%
ALABAMA POWER COMPANYSO76.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA57.00
0.00%
AMERICAN TOWER CORPORATIONAMT57.00
0.00%
AMERICAN WATER CAPITAL CORPAWK80.00
0.00%
ARKO CORP 144AARKO63.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL58.00
0.00%
BOISE CASCADE CO 144ABCC58.00
0.00%
BOSTON GAS COMPANY 144ANGGLN60.00
0.00%
CBRE SERVICES INCCBG56.00
0.00%
CSX CORPCSX56.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP66.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP79.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP72.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA61.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX60.00
0.00%
COMCAST CORPORATIONCMCSA52.00
0.00%
COMMONSPIRIT HEALTHCATMED58.00
0.00%
DOVER CORPDOV54.00
0.00%
ENTERGY LOUISIANA LLCETR55.00
0.00%
ENTERGY MISSISSIPPI LLCETR57.00
0.00%
EXELON CORPORATIONEXC61.00
0.00%
FMC CORPORATIONFMC72.00
0.00%
FNMA 30YR UMBSFNBN670961.00
0.00%
FNMA 30YRFNCA277957.00
0.00%
FNMA 30YR UMBSFNCC075055.00
0.00%
HIGHWOODS REALTY LPHIW61.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF84.00
0.00%
EXCHANGE ION M 2028 NOTES 144AIONPLA61.00
0.00%
JAB HOLDINGS BV 144AJABHOL83.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR58.00
0.00%
KILROY REALTY LPKRC57.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB91.00
0.00%
LITHIA MOTORS INC 144ALAD57.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN58.00
0.00%
MCDONALDS CORPORATIONMCD60.00
0.00%
NBN CO LTD MTN 144ANBNAUS57.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI77.00
0.00%
NSTAR ELECTRIC COES57.00
0.00%
NSTAR ELECTRIC COES59.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX55.00
0.00%
ONEOK INCOKE57.00
0.00%
OWENS CORNINGOC56.00
0.00%
PECO ENERGY COEXC61.00
0.00%
PROCTER & GAMBLE COPG62.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA57.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO57.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144ASPH58.00
0.00%
TENET HEALTHCARE CORPTHC53.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB80.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNION PACIFIC CORPORATIONUNP77.00
0.00%
VERMILION ENERGY INC 144AVETCN56.00
0.00%
WASTE CONNECTIONS INCWCNCN60.00
0.00%
WILLIAMS COMPANIES INCWMB57.00
0.00%
WISCONSIN ELECTRIC POWER COWEC54.00
0.00%
YALE UNIVERSITYYALUNI63.00
0.00%
AGROSUPER SA RegSAGROSU60.00
0.00%
MAURITIUS COMMERCIAL BANK MTN RegSMCBMP55.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN55.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB228.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI47.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB68.00
0.00%
CIA SANEAMENTO PREFSAPR43451.00
0.00%
SAUDI PAPER MANUFACTURING2300353.00
0.00%
RELAXO FOOTWEARS LTDRELAXO1802.00
0.00%
VEDANT FASHIONS LTDMANYAVAR1271.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN42.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX52.00
0.00%
EUROBANK SA RegSEUROB46.00
0.00%
EQUINOR ASA MTN RegSEQNR38.00
0.00%
EUROPEAN UNION MTN RegSEU55.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL61.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR50.00
0.00%
KFW MTN RegSKFW64.00
0.00%
AVENUESAI LTDCCAVENUE35410.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS77.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF48.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB52.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI46.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG68.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD82.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL72.00
0.00%
SANOFI SA MTNSANFP57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX60.00
0.00%
STORE CAPITAL LLCSTOR62.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO56.00
0.00%
TIMKEN COMPANYTKR56.00
0.00%
UNION ELECTRIC COAEE61.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND74.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM58.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN83.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES64.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
ZIGGO BOND COMPANY BV 144AZIGGO64.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR54.00
0.00%
MEDCO CYPRESS TREE PTE LTD RegSMEDCIJ54.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON53.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL59.00
0.00%
AMERICAN TOWER CORPORATIONAMT77.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL54.00
0.00%
BBCMS_24-5C25 CBBCMS_24-5C25-C55.00
0.00%
BANIJAY ENTERTAINMENT SAS 144ABANIJA55.00
0.00%
BLACK HILLS CORPORATIONBKH76.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL58.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT72.00
0.00%
CROWN CASTLE INCCCI76.00
0.00%
TWDC ENTERPRISES 18 CORPDIS70.00
0.00%
DOTDASH MEREDITH INC 144ADOTMER61.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%
EQT CORPEQT57.00
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%
FIDELITY NATIONAL FINANCIAL INCFNF90.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN56.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR57.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE56.00
0.00%
HUMANA INCHUM79.00
0.00%
IDAHO POWER COMPANY MTNIDA55.00
0.00%
INTERSTATE POWER AND LIGHT COLNT53.00
0.00%
MARRIOTT INTERNATIONAL INCMAR58.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV58.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC65.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES68.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE55.00
0.00%
NEWMONT CORPORATIONNEM53.00
0.00%
NISOURCE INCNI60.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP55.00
0.00%
BNP PARIBAS SA MTN RegSBNP51.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN77.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC49.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC48.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM51.00
0.00%
BORGWARNER INCBWA54.00
0.00%
SANTANDER UK PLC RegSSANUK48.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU48.00
0.00%
PSP CAPITAL INC RegSPSPCAP49.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP48.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA51.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY48.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB48.00
0.00%
INESA INTELLIGENT TECH INC B9009017381.00
0.00%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL5446.00
0.00%
AT&T INCT54.00
0.00%
ADAMS HOMES INC 144AAHOMES54.00
0.00%
ADOBE INCADBE54.00
0.00%
OVINTIV INCOVV50.00
0.00%
ALLEGHANY CORPORATIONY62.00
0.00%
ALTRIA GROUP INCMO78.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR55.00
0.00%
ARCELORMITTAL SAMTNA52.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP55.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA63.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP56.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE54.00
0.00%
DTE ELECTRIC CODTE73.00
0.00%
DARDEN RESTAURANTS INCDRI52.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD63.00
0.00%
DUKE ENERGY INDIANA LLCDUK59.00
0.00%
DUKE ENERGY FLORIDA LLCDUK87.00
0.00%
ERP OPERATING LPEQR57.00
0.00%
ENTERGY LOUISIANA LLCETR64.00
0.00%
ESAB CORP 144AESAB55.00
0.00%
FHLMC GOLD 30YR GIANTFGG6131160.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS56.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE56.00
0.00%
FLEX LTDFLEX56.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS70.00
0.00%
GATX CORPORATIONGATX87.00
0.00%
GNMA2 30YRG2MA412760.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN76.00
0.00%
HONEYWELL INTERNATIONAL INCHON87.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH56.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP53.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB54.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY57.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB78.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN68.00
0.00%
MICROSOFT CORPORATIONMSFT69.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC67.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA56.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX54.00
0.00%
RISEWELL HOMES INC 144ANWHM55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX94.00
0.00%
OTIS WORLDWIDE CORPOTIS57.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE57.00
0.00%
PERENTI FINANCE PTY LTD 144AASLAU54.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU60.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL56.00
0.00%
REALTY INCOME CORPORATIONO58.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL54.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA55.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
SOUTHWEST GAS CORPSWX61.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP56.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR56.00
0.00%
TTX COMPANY MTN 144ATTXCO64.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM56.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144ATLP54.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
UNION PACIFIC CORPORATIONUNP82.00
0.00%
VICI PROPERTIES LP 144AVICI58.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%
WEA FINANCE LLC 144AURWFP69.00
0.00%
WP CAREY INCWPC64.00
0.00%
WALMART INCWMT71.00
0.00%
WASTE MANAGEMENT INCWM66.00
0.00%
WESTLAKE CORPWLK90.00
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%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF53.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL53.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN49.00
0.00%
BNG BANK NV MTN RegSBNG63.00
0.00%
BNP PARIBAS SA MTN RegSBNP58.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA48.00
0.00%
SNCF RESEAU MTN RegSRESFER51.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI51.00
0.00%
STADSHYPOTEK AB RegSSHBASS512.00
0.00%
CAIXABANK SA MTN RegSCABKSM45.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR51.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO46.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
AMN HEALTHCARE INC 144AAMN58.00
0.00%
AT&T INCT88.00
0.00%
ALTRIA GROUP INCMO55.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL57.00
0.00%
APPLIED MATERIALS INCAMAT57.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC54.00
0.00%
BANK OF NEW YORK MELLON/THE MTNBK55.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD56.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN68.00
0.00%
CATERPILLAR INCCAT63.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX54.00
0.00%
COMCAST CORPORATIONCMCSA56.00
0.00%
COUSINS PROPERTIES LPCUZ55.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
EPR PROPERTIESEPR60.00
0.00%
EMBARQ LLCEMBARQ165.00
0.00%
FNMA 15YR UMBS SUPERFNFM970260.00
0.00%
FHLMC 30YR UMBSFRRJ071753.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN55.00
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%
KKR GROUP FINANCE CO VII LLC 144AKKR80.00
0.00%
KEB HANA BANK MTN RegSKEBHNB54.00
0.00%
KORN FERRY 144AKFY56.00
0.00%
KRAFT HEINZ FOODS COKHC62.00
0.00%
MANULIFE FINANCIAL CORPMFCCN58.00
0.00%
MASCO CORPMAS62.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET51.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR56.00
0.00%
ONE GAS INCOGS61.00
0.00%
PATRICK INDUSTRIES INC 144APATK56.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK62.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY93.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC58.00
0.00%
SM ENERGY COSM55.00
0.00%
STRYKER CORPORATIONSYK56.00
0.00%
SYSCO CORPORATIONSYY60.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144ATEMASE66.00
0.00%
UNION ELECTRIC COAEE93.00
0.00%
UNION PACIFIC CORPORATIONUNP70.00
0.00%
UNITEDHEALTH GROUP INCUNH56.00
0.00%
UNUM GROUPUNM74.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
WESCO DISTRIBUTION INC 144AWCC54.00
0.00%
WILLIS NORTH AMERICA INCWTW56.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ54.00
0.00%
HYUNDAI CARD CO LTD RegSHYNCRD54.00
0.00%
LG ELECTRONICS INC RegSLGELEC54.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE54.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI54.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS54.00
0.00%
FORTUNE STAR BVI LTD RegSFOSUNI54.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
TONGYANG LIFE INSURANCE RegSTYANLI54.00
0.00%
POSCO HOLDINGS INC RegSPKX54.00
0.00%
ELDORADO INTL FINANCE GMBH RegSECELUP54.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM77.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO48.00
0.00%
LAI YIH FOOTWEAR LTD68901150.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ57.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ54.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN49.00
0.00%
ING GROEP NV RegSINTNED40.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF45.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM48.00
0.00%
CJ CGV LTD0791601732.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB552046.00
0.00%
CHILE (REPUBLIC OF)BTPCL50186.00
0.00%
WESTPAC BANKING CORP MTNWSTP78.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR80.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN48.00
0.00%
ACRISURE LLC 144AACRISU56.00
0.00%
ADAPTHEALTH LLC 144AADAHEA55.00
0.00%
AMERICAN AIRLINES INCAAL59.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI79.00
0.00%
AMPHENOL CORPORATIONAPH55.00
0.00%
ANTERO RESOURCES CORPAR56.00
0.00%
ARES CAPITAL CORPORATIONARCC56.00
0.00%
ASSURANT INCAIZ54.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB57.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP53.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL57.00
0.00%
BRISTOL-MYERS SQUIBB COBMY63.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN60.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN63.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI56.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT55.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN52.00
0.00%
TAPESTRY INCTPR55.00
0.00%
COMERICA INCORPORATEDCMA56.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
COPT DEFENSE PROPERTIES LPCDP64.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT75.00
0.00%
CROWN CASTLE INCCCI65.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
DUKE ENERGY INDIANA LLCDUK80.00
0.00%
ENTERGY LOUISIANA LLCETR72.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT55.00
0.00%
KEURIG DR PEPPER INCKDP63.00
0.00%
KYNDRYL HOLDINGS INCKD57.00
0.00%
MARVELL TECHNOLOGY INCMRVL54.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH76.00
0.00%
OHIO POWER COAEP55.00
0.00%
OHIO POWER COAEP53.00
0.00%
OWENS CORNINGOC57.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144APZZA57.00
0.00%
PARADIGM PARENT LLC 144APDCO60.00
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%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG81.00
0.00%
RYDER SYSTEM INC MTNR54.00
0.00%
SODEXO INC 144ASWFP61.00
0.00%
STARBUCKS CORPORATIONSBUX55.00
0.00%
STENA INTERNATIONAL SA 144ASTENA54.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNION ELECTRIC COAEE59.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
VENTAS REALTY LPVTR58.00
0.00%
WASTE CONNECTIONS INCWCNCN82.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN55.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE137.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT67.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT58.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL60.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
ANTOFAGASTA PLC RegSANTOLN54.00
0.00%
ARCELIK AS RegSACKAF53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC53.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP54.00
0.00%
SECURITY BANK CORP MTN RegSSECBPM53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
USIMINAS INTERNATIONAL SARL RegSUSIM53.00
0.00%
AES ANDES SA RegSAES53.00
0.00%
KLN LOGISTICS GROUP LTD6366480.00
0.00%
UNEDIC MTN RegSUNEDIC52.00
0.00%
A2A SPA MTN RegSAEMSPA48.00
0.00%
CASH COLLATERAL USD GSISWGSISW55.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA49.00
0.00%
WPP FINANCE SA MTN RegSWPPLN46.00
0.00%
ROGERS COMMS INCRCICN65.00
0.00%
OERSTED A/S RegSORSTED50.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE54.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX58.00
0.00%
SCOR SE RegSSCOR46.00
0.00%
EUROPEAN UNION MTN RegSEU47.00
0.00%
SUNTECK REALTY LTDSUNTECK1628.00
0.00%
LOTTE CONF LTD28036072.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegSOBND46.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO52.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA102.00
0.00%
UNICREDIT SPA MTN RegSUCGIM45.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN47.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI57.00
0.00%
ONTARIO GAMING GTA LP 144AONGAME57.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF57.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR74.00
0.00%
PROLOGIS LPPLD55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG73.00
0.00%
REGENCY CENTERS LPREG64.00
0.00%
KONINKLIJKE KPN NVKPN47.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE70.00
0.00%
SAN FRANCISCO CALIF CITY & CNTSFOUTL54.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX55.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
STARBUCKS CORPORATIONSBUX66.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN55.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA53.00
0.00%
TRAVELERS COMPANIES INCTRV54.00
0.00%
UNION PACIFIC CORPORATIONUNP61.00
0.00%
PARAMOUNT GLOBALPARA60.00
0.00%
WFCM_21-C61 CWFCM_21-C61-C66.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR79.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT53.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR53.00
0.00%
ST MARYS CEMENT INC RegSVOTORA53.00
0.00%
LG ELECTRONICS INC RegSLGELEC54.00
0.00%
FORD OTOMOTIV SANAYI AS RegSFROTO54.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH54.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegSLYURBN54.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN84.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ54.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX55.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN54.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM52.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL54.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD54.00
0.00%
POSCO HOLDINGS INC RegSPKX54.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE54.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD54.00
0.00%
AON GLOBAL LTDAON62.00
0.00%
ACADEMY LTD 144AACALTD54.00
0.00%
ADVANCE AUTO PARTS INCAAP53.00
0.00%
ALABAMA POWER COMPANYSO77.00
0.00%
BBCMS_24-5C25 ASBBCMS_24-5C25-AS53.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM52.00
0.00%
BANK_21-BN36 CBANK_21-BN36-C66.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM54.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN59.00
0.00%
C&S GROUP ENTERPRISES LLC 144ACSWHOL58.00
0.00%
CONOCOPHILLIPS COCOP53.00
0.00%
COREBRIDGE FINANCIAL INCCRBG65.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN54.00
0.00%
DUKE ENERGY INDIANA INCDUK50.00
0.00%
DUKE ENERGY PROGRESS LLCDUK58.00
0.00%
ERP OPERATING LPEQR55.00
0.00%
EMERGENT BIOSOLUTIONS INC 144AEBS62.00
0.00%
ENTERGY LOUISIANA LLCETR58.00
0.00%
ENTERGY ARKANSAS LLCETR53.00
0.00%
ENTERGY MISSISSIPPI LLCETR72.00
0.00%
FHMS_K170 A2FHMS_K170-A253.00
0.00%
HYATT HOTELS CORPH54.00
0.00%
KEB HANA BANK MTN RegSKEBHNB54.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB54.00
0.00%
KOOKMIN BANK MTN RegSCITNAT54.00
0.00%
MATTEL INCMAT54.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC81.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO54.00
0.00%
MOODYS CORPORATIONMCO54.00
0.00%
MURPHY OIL USA INCMUSA55.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK54.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI53.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA51.00
0.00%
RATTANINDIA POWER LTDRTNPOWER54413.00
0.00%
SUNOCOCORP UNITSSUNC88.00
0.00%
ABACUS GROUP UNITABG7884.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK67.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH70.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV45.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV48.00
0.00%
DANONE SA MTN RegSBNFP46.00
0.00%
NETFLIX INC RegSNFLX45.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA76.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW45.00
0.00%
SURYA ROSHNI LTDSURYAROSNI2274.00
0.00%
TELE2 AB MTN RegSTELBSS47.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA46.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB232.00
0.00%
NTT FINANCE CORP RegSNTT46.00
0.00%
AT&T INCT59.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT53.00
0.00%
AHEAD DB HOLDINGS LLC 144AAHEDBB55.00
0.00%
ALLEGHANY CORPORATIONY56.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR55.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP52.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW68.00
0.00%
ARTHUR J GALLAGHER & COAJG53.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG55.00
0.00%
BAT CAPITAL CORPBATSLN67.00
0.00%
BLACK HILLS CORPORATIONBKH51.00
0.00%
BROWN & BROWN INCBRO54.00
0.00%
CP ATLAS BUYER INC 144AAMBATH75.00
0.00%
PROGRESS ENERGY CAROLINAS INCDUK64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED53.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK51.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT67.00
0.00%
DOMINION RESOURCES INCD67.00
0.00%
ENERSYS 144AENS52.00
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 15YRFNAS859456.00
0.00%
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FNMA 30YRFNBM320457.00
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FNMA 30YRFNBM462156.00
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FNMA 30YRFNCA101556.00
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GNMA2 30YRG2MA069858.00
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ROPER TECHNOLOGIES INCROP54.00
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SNF GROUP SA 144ASNFF52.00
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7-ELEVEN INC 144ASVELEV79.00
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STARWOOD PROPERTY TRUST INC 144ASTWD52.00
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UNION ELECTRIC COAEE68.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
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TSMC GLOBAL LTD RegSTAISEM53.00
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ZHUJI DEVELOPMENT LTD RegSZJSOAM53.00
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CSI MTN LTD MTN RegSCSILTD54.00
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AKBANK TAS RegSAKBNK53.00
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NH INVESTMENT & SECURITIES CO LTD RegSNHSECS53.00
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NEXON GAMES LTD225570667.00
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PRUDENTIAL PLC MTN RegSMGNLN42.00
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CI FINANCIAL CORP RegSCIXCN45.00
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CANADA HOUSING TRUST No 1 144ACANHOU74.00
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JAPAN (GOVERNMENT OF) 30YR #62JGB15652.00
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PHOENIX GROUP HOLDINGS PLC RegSSDLF39.00
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BPCE SFH MTN RegSBPCECB45.00
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NORTHERN TERRITORY TREASURY CORP RegSNTTC76.00
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DUKE ENERGY CORPDUK70.00
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EMERA US FINANCE LLC (NC5.25)EMACN53.00
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ENCORE CAPITAL GROUP INC 144AECPG52.00
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ENTEGRIS INC 144AENTG56.00
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EART_25-3 DEART_25-3-D53.00
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FMR LLC 144AFIDINV56.00
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FHLMC GOLD 30YR GIANTFGG6125758.00
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FONDO MIVIVIENDA SA 144AMIVIVI53.00
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WW GRAINGER INCGWW68.00
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HTA GROUP LTD 144AHLSTWR53.00
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HANOVER INSURANCE GROUP INCTHG53.00
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IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
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KANSAS CITY POWER & LIGHT COMPANYEVRG66.00
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KINDER MORGAN ENERGY PARTNERS LPKMI49.00
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KOREA DEVELOPMENT BANK MTNKDB53.00
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LOWES COMPANIES INCLOW50.00
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MACQUARIE BANK LTD MTN 144AMQGAU53.00
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MATTEL INCMAT58.00
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MELCO RESORTS FINANCE LTD 144AMPEL54.00
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MICROSOFT CORPORATIONMSFT67.00
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MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP57.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG53.00
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NBCUNIVERSAL MEDIA LLCCMCSA49.00
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OMEGA HEALTHCARE INVESTORS INCOHI52.00
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ONEOK INCOKE58.00
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PACCAR FINANCIAL CORP MTNPCAR53.00
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PALOMINO FUNDING TRUST I 144AVST51.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
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RPM INTERNATIONAL INCRPM59.00
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ROCHE HOLDINGS INC 144AROSW54.00
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ROCHE HOLDINGS INC 144AROSW53.00
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MATIV HOLDINGS INC 144AMATV55.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW86.00
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SOFTBANK CORP 144ASOBKCO53.00
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SOFTBANK CORP 144ASOBKCO53.00
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SOUTHWEST GAS CORPSWX68.00
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STONEMOR INC 144ASTON54.00
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SWEDBANK AB MTN 144ASWEDA53.00
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UNILEVER CAPITAL CORPUNANA86.00
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VIAVI SOLUTIONS INC 144AVIAV56.00
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OMGRID FUNDING LTD RegSOMGRID53.00
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KOREA HOUSING FINANCE CORP RegSKHFC53.00
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SOBHA SUKUK LTD RegSSOBHA54.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
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KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
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ARADA SUKUK 2 LTD RegSARADAD54.00
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MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC53.00
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SIB SUKUK COMPANY III LTD RegSSIB53.00
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CIKARANG LISTRINDO TBK PT RegSCIKLIS53.00
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GANZHOU DEVELOPMENT INVESTMENT HOL RegSGANZHO53.00
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KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
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MTR CORP LTD RegSMTRC52.00
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LG ENERGY SOLUTION LTD RegSLGENSO53.00
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SOBHA SUKUK I HOLDING LTD RegSSOBHA54.00
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CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK53.00
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CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB53.00
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QIB SUKUK LTD RegSQIBKQD53.00
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HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN53.00
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HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC53.00
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GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS53.00
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KOREA GAS CORPORATION MTN RegSKORGAS53.00
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ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE53.00
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SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
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BIDVEST GROUP (UK) PLC RegSBVTSJ53.00
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ALINMA SUKUK LTD RegSALINMA54.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB54.00
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EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK53.00
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KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
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ABB FINANCE USA INCABBNVX60.00
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ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
AIA GROUP LTD MTN 144AAIA53.00
0.00%
AT&T INCT48.00
0.00%
ASB BANK LTD MTN 144AASBBNK54.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS53.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN53.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM53.00
0.00%
AMERICAN WATER CAPITAL CORPAWK61.00
0.00%
ATMOS ENERGY CORPORATIONATO85.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL53.00
0.00%
BOEING COBA65.00
0.00%
BUNGE LTD FINANCE CORPBG53.00
0.00%
PARAMOUNT GLOBALPARA83.00
0.00%
CHEVRON USA INCCVX49.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF55.00
0.00%
DAYTON POWER AND LIGHT COAES54.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP53.00
0.00%
DEERE & CODE79.00
0.00%
DOMINION ENERGY INCD62.00
0.00%
HYDRO-QUEBECQHEL70.00
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HUNGARY (GOVERNMENT)HGB22139.00
0.00%
ATHENE GLOBAL FUNDING RegSATH48.00
0.00%
HESSE (STATE OF) RegSHESSEN45.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD45.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC46.00
0.00%
BAJAJ ELECTRICALS LTDBAJAJELEC1302.00
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BINDAWOOD HOLDING41613898.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC39.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP39.00
0.00%
UBS SWITZERLAND AG RegSUBS45.00
0.00%
ACHMEA BANK NV RegSACHMEA45.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT46.00
0.00%
FINLAND (REPUBLIC OF)RFGB46.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN45.00
0.00%
ALLIANDER NV MTN RegSALLRNV45.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR45.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN45.00
0.00%
BNG BANK NV MTN RegSBNG45.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK46.00
0.00%
AFFIN BANKAFFIN8644.00
0.00%
MOIL LTDMOIL1613.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL51.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ45.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG45.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ53.00
0.00%
ALABAMA POWER COMPANYSO63.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN63.00
0.00%
ATI INCATI53.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV52.00
0.00%
ATLANTICUS HOLDINGS CORP 144AATLC56.00
0.00%
AVALONBAY COMMUNITIES INCAVB53.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM53.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM53.00
0.00%
CAMDEN PROPERTY TRUSTCPT54.00
0.00%
CARDINAL HEALTH INCCAH59.00
0.00%
CATERPILLAR INCCAT48.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP53.00
0.00%
COMMONWEALTH EDISON COMPANYEXC62.00
0.00%
COMMONWEALTH EDISON COMPANYEXC86.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK52.00
0.00%
CROWN AMERICAS LLCCCK52.00
0.00%
EDISON INTERNATIONALEIX50.00
0.00%
EMERA US FINANCE LPEMACN59.00
0.00%
ENTERGY CORP (NC5.25)ETR53.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD52.00
0.00%
FNMA 30YR UMBSFNCA515259.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL59.00
0.00%
GMCAR_25-2 A3GMCAR_25-2-A353.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO53.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK56.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE53.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP61.00
0.00%
INDONESIA (REPUBLIC OF)INDON53.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR53.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR53.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB59.00
0.00%
KOREA NATIONAL OIL CORP MTN 144AKOROIL52.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
LAM RESEARCH CORPORATIONLRCX85.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP51.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED85.00
0.00%
MID-AMERICA APARTMENTS LPMAA53.00
0.00%
MIDAMERICAN ENERGY COBRKHEC57.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC52.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC53.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG52.00
0.00%
NEWMARKET CORPNEU58.00
0.00%
ONTARIO (PROVINCE OF)ONT53.00
0.00%
OREGON STORS52.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI53.00
0.00%
PRUDENTIAL FINANCIAL INCPRU57.00
0.00%
PUGET SOUND ENERGY INCPSD51.00
0.00%
PUGET SOUND ENERGY INCPSD51.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC53.00
0.00%
SHINHAN BANK MTN RegSSHNHAN54.00
0.00%
SHINHAN BANK MTN RegSSHNHAN52.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOUTHERN POWER COSO56.00
0.00%
SPECTRUM HEALTH SYSTEMSPTHLT74.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX52.00
0.00%
TOLEDO HOSPITALTOLHOS55.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE53.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
WASTE MANAGEMENT INCWM64.00
0.00%
WOLS_25-A A3WOLS_25-A-A353.00
0.00%
GUATEMALA (REPUBLIC OF) RegSGUATEM53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS53.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN53.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN53.00
0.00%
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%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT52.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN53.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB53.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS53.00
0.00%
CSCIF HONG KONG LTD MTN RegSCSFCO53.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegSWHMTR53.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF53.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH53.00
0.00%
KT CORPORATION RegSKOREAT53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK52.00
0.00%
ABQ FINANCE LTD MTN RegSABQKQD53.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC53.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
GC TREASURY CENTER PERPNC10 RegSPTTGC53.00
0.00%
SK HYNIX INC RegSHYUELE53.00
0.00%
PIONEER REWARD LTD MTN RegSHTSC53.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB54.00
0.00%
QATAR (STATE OF) MTN RegSQATAR54.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD53.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH53.00
0.00%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA53.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP54.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK53.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI53.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO53.00
0.00%
BANCO INTERNACIONAL DEL PERU SAA - RegSBINTPE53.00
0.00%
ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegSALINMA53.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF53.00
0.00%
FORTUM OYJ MTN RegSFUMVFH43.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA46.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD45.00
0.00%
DZ HYP AG RegSDZHYP45.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN44.00
0.00%
NATWEST GROUP PLC MTN RegSNWG45.00
0.00%
ENI SPA MTN RegSENIIM43.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH45.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP44.00
0.00%
ACHMEA BANK NV RegSACHMEA45.00
0.00%
AMERICA MOVIL BV RegSAMXLMM45.00
0.00%
SAKAI MOVING SERVICE LTD9039287.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1671.00
0.00%
HESSE (STATE OF) RegSHESSEN45.00
0.00%
KEB HANA BANK RegSKEBHNB44.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM51.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT51.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA75.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG45.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA44.00
0.00%
KOREA (REPUBLIC OF)KTB87034.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR45.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA44.00
0.00%
PACIFICORPBRKHEC80.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG83.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS55.00
0.00%
REALTY INCOME CORPORATIONO54.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK52.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX65.00
0.00%
STEEL DYNAMICS INCSTLD53.00
0.00%
TRIMAS CORPORATION 144ATRS54.00
0.00%
TUCSON ELECTRIC POWER COFTSCN68.00
0.00%
TYSON FOODS INCTSN53.00
0.00%
WESTAR ENERGY INCEVRG62.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ53.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC52.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC84.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ57.00
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%
ASCIANO FINANCE LTD MTN RegSPNHAU53.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN54.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN53.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ53.00
0.00%
MANILA WATER CO INC RegSMWCPM53.00
0.00%
ESKOM HOLDINGS SOC LTD RegSESKOM53.00
0.00%
TELEFONICA MOVILES CHILE SA RegSMOVCHI67.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN52.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB52.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV52.00
0.00%
COLBUN SA RegSCOLBUN53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO52.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU52.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL52.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR53.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN53.00
0.00%
NATIONAL INVESTMENT HOLDING BAITER MTN RegSBAINAT53.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC52.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ53.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB54.00
0.00%
POSCO CO LTD RegSPOHANG53.00
0.00%
QNB FINANCE LTD MTN RegSQNBK53.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO53.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
CHUBB INA HOLDINGS LLCCB61.00
0.00%
ALLY FINANCIAL INCALLY51.00
0.00%
CENCORA INCCOR52.00
0.00%
ARCOSA INC 144AACA53.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH55.00
0.00%
BAE SYSTEMS PLC 144ABALN50.00
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 HOUSTON ELECTRICNP72.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL62.00
0.00%
CONSTELLIUM SE 144ACSTM51.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK53.00
0.00%
DAYTON POWER AND LIGHT COAES69.00
0.00%
DENSO CORPORATION 144ANIPDES52.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF50.00
0.00%
ENI SPA 144AENIIM52.00
0.00%
EMERSON ELECTRIC COEMR51.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FMR LLC 144AFIDINV52.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF018455.00
0.00%
GATX CORPORATIONGATX56.00
0.00%
GE VERNOVA INCGEV52.00
0.00%
AMRIZE FINANCE US LLCAMRZ51.00
0.00%
HYATT HOTELS CORPH51.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV52.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS50.00
0.00%
KOMATSU FINANCE AMERICA INC 144AKOMATS53.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
LEAR CORPORATIONLEA55.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT54.00
0.00%
MID-AMERICA APARTMENTS LPMAA53.00
0.00%
MSC_19-L3 ASMSC_19-L3-AS55.00
0.00%
NBN CO LTD MTN 144ANBNAUS53.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES76.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%
OHIO EDISON COMPANY 144AFE50.00
0.00%
ONTARIO (PROVINCE OF)ONT54.00
0.00%
ASIANA AIRLINES INC0205601089.00
0.00%
DEUTSCHE BANK AG MTN RegSDB45.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB45.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT45.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV45.00
0.00%
DIAGEO FINANCE PLC RegSDGELN45.00
0.00%
VERIZON COMMUNICATIONS INCVZ45.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES51.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE51.00
0.00%
ING BANK NV RegSINTNED45.00
0.00%
MACQUARIE BANK LTD RegSMQGAU45.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD46.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN45.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP45.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY45.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY38.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG45.00
0.00%
NRW BANK MTN RegSNRWBK45.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN39.00
0.00%
WESTPAC BANKING CORP RegSWSTP45.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR45.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO45.00
0.00%
AMAZON.COM INCAMZN44.00
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO44.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL46.00
0.00%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB45.00
0.00%
TOKYO METROPOLITAN OF RegSTOKYO45.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB45.00
0.00%
PHOENIX GROUP PLCPHX24709.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE45.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO48.00
0.00%
COMMERZBANK AG MTN RegSCMZB44.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH45.00
0.00%
MORGAN STANLEY MTNMS45.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF45.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE75.00
0.00%
ATI INCATI52.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS52.00
0.00%
ARBOR REALTY SR INC 144AABR52.00
0.00%
ATHENE HOLDING LTDATH55.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ52.00
0.00%
AVATION GROUP S PTE LTD MTN 144AAVAPLN55.00
0.00%
BAIDU INCBIDU56.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC70.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN54.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP52.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR51.00
0.00%
DIGNITY HEALTHCATMED60.00
0.00%
ENBRIDGE INCENBCN68.00
0.00%
FNMA 30YRFNBM465056.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN52.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR53.00
0.00%
GATX CORPORATIONGATX51.00
0.00%
GNMA2 30YRG2MA426157.00
0.00%
GENERAL MILLS INCGIS61.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK59.00
0.00%
GLOBAL PAYMENTS INCGPN53.00
0.00%
GLOBE LIFE INCGL52.00
0.00%
HOME DEPOT INCHD52.00
0.00%
INDIANA MICHIGAN POWER COAEP69.00
0.00%
MICHIGAN ST UNIV REVSMISHGR73.00
0.00%
MONTEFIORE MEDICAL CENTERMNTEFI62.00
0.00%
MOODYS CORPORATIONMCO53.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER60.00
0.00%
NEWELL BRANDS INCNWL53.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC66.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL52.00
0.00%
NSTAR ELECTRIC COES60.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG68.00
0.00%
PENN NATIONAL GAMING INC 144APENN55.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE52.00
0.00%
PITNEY BOWES INC 144APBI51.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU46.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE49.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX51.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE66.00
0.00%
SOUTHERN POWER COMPANYSO58.00
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%
WILSONART LLC 144AWLSNRT72.00
0.00%
WILTON RE LTD 144AWILTON53.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegSHKAA53.00
0.00%
LG CHEM LTD RegSLGCHM53.00
0.00%
ALDAR SUKUK NO 2 LTD RegSALDAR54.00
0.00%
JSW STEEL LTD RegSJSTLIN52.00
0.00%
COCA-COLA ICECEK AS RegSCCOLAT53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT53.00
0.00%
ALMARAI SUKUK LTD RegSALMARA53.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO53.00
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M&A CAPITAL PARTNERS LTD6080250.00
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AUSTRIA (REPUBLIC OF)RAGB146.00
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0.00%
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0.00%
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COCA-COLA COKO45.00
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LATVIA (REPUBLIC OF) MTN RegSLATVIA44.00
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0.00%
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AON CORPAON57.00
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APA CORP (US)APA49.00
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ATHENE GLOBAL FUNDING MTN 144AATH59.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR51.00
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PARAMOUNT GLOBALPARA77.00
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CENTRICA PLC 144ACNALN55.00
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SM ENERGY CO 144ASM46.00
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CLECO CORPORATE HOLDINGS LLCCNL59.00
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EVERGY METRO INCEVRG49.00
0.00%
FHLMC 30YR UMBS SUPERFRSD752359.00
0.00%
FLORIDA POWER AND LIGHT CONEE61.00
0.00%
GNMA2 30YRG2MA366256.00
0.00%
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INTEGRIS BAPTIST MEDICAL CENTER ININTBAP69.00
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JELD-WEN INC 144AJELD74.00
0.00%
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MARKEL GROUP INCMKL68.00
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MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX50.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY53.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL66.00
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OKLAHOMA DEV FIN AUTH REVOKSDEV54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX55.00
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RXO INC 144ARXO52.00
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RYDER SYSTEM INC MTNR50.00
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TARGET CORPORATIONTGT44.00
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TOPBUILD CORP 144ABLD53.00
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CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
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INTERCORP PERU LTD RegSIFHBH53.00
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EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR54.00
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SABIC CAPITAL I BV RegSSABIC79.00
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KFW MTN RegSKFW38.00
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CHILE (REPUBLIC OF)BTPCL51060.00
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ALOK INDUSTRIES LTDALOKINDS34031.00
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KWALITY WALL S (INDIA) LTDKWIL19633.00
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BRITISH COLUMBIA PROVINCE OFBRCOL71.00
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BAYERN FREISTAATBAYERN44.00
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AMCOR FLEXIBLES NORTH AMERICA INCAMCR50.00
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AVNET INCAVT56.00
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BANNER HEALTHBANNER57.00
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BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN55.00
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CD_18-CD7 BCD_18-CD7-B53.00
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LUMEN TECHNOLOGIES INCLUMN53.00
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CONSUMERS ENERGY COMPANYCMS63.00
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CORONADO FINANCE PTY LTD 144ACRNAU56.00
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DELL INCDELL48.00
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TWDC ENTERPRISES 18 CORP MTNDIS73.00
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ENTERGY MISSISSIPPI LLCETR50.00
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FNMA 30YRFNCA348953.00
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FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR49.00
0.00%
GNMA2 30YR PLATINUMG278447154.00
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HELMERICH AND PAYNE INCHP51.00
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HONEYWELL INTERNATIONAL INCHON49.00
0.00%
SERVICE PROPERTIES TRUSTSVC53.00
0.00%
SERVICE PROPERTIES TRUSTSVC57.00
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JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KB HOMEKBH51.00
0.00%
KILROY REALTY LPKRC51.00
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MEMORIAL SLOAN-KETTERING CANCER CEMSKCC62.00
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METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET50.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC51.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL46.00
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NSTAR ELECTRIC COES77.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY43.00
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PECO ENERGY COEXC67.00
0.00%
PHILLIPS 66 COPSX55.00
0.00%
PITNEY BOWES INC 144APBI51.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG63.00
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PUBLIC SERVICE ELECTRIC AND GAS COPEG51.00
0.00%
S&P GLOBAL INCSPGI70.00
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SCOTTS MIRACLE-GRO CO/THESMG54.00
0.00%
SOUTHWEST GAS CORPSWX51.00
0.00%
SYNAPTICS INC 144ASYNA53.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB67.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ64.00
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VOYA FINANCIAL INCVOYA52.00
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BRF SA RegSBRFSBZ53.00
0.00%
HKT CAPITAL NO5 LTD RegSHKTGHD53.00
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CORPORACION FINANCIERA DE DESARROL RegSCOFIDE52.00
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PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP54.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL84.00
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MAF SUKUK LTD RegSMAFUAE54.00
0.00%
SHEELA FOAM LTDSFL911.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN44.00
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EUROFIMA MTN RegSEUROF45.00
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BPIFRANCE SA MTN RegSBPIFRA45.00
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BRITISH COLUMBIA (PROVINCE OF)BRCOL64.00
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EUROFIMA MTN RegSEUROF56.00
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E.ON SE RegSEOANGR44.00
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ROMANIA (REPUBLIC OF)ROMGB266.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL41.00
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AGENCE FRANCE LOCALE SA MTN RegSAFLBNK44.00
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WELLS FARGO & COMPANY MTN RegSWFC42.00
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EUROPEAN INVESTMENT BANK RegSEIB45.00
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LAENDER NO 62 RegSLANDER45.00
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ABILITY OPTO-ELECTRONICS TECHNOLOG33621426.00
0.00%
DODLA DAIRY LTDDODLA450.00
0.00%
SWSFIN_03 A1SWSFIN37.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
DSM BV MTN RegSDSFIR45.00
0.00%
AMAZON.COM INCAMZN43.00
0.00%
QUEBEC (PROVINCE OF)Q64.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP38.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB51.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC45.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF44.00
0.00%
MALAYSIA (GOVERNMENT)MGS206.00
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LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH45.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDC52.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF50.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC65.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR65.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF50.00
0.00%
SMURFIT WESTROCK FINANCING DACSW49.00
0.00%
SNAM SPA 144ASRGIM48.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD45.00
0.00%
SPIRE MISSOURI INCSR50.00
0.00%
SYNCHRONY FINANCIALSYF50.00
0.00%
TELEFONICA EMISIONES SAUTELEFO55.00
0.00%
TRANSALTA CORP 144ATACN50.00
0.00%
UNUM GROUP 144AUNM62.00
0.00%
VAR ENERGI ASA 144AVARNO50.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT69.00
0.00%
XYLEM INCXYL60.00
0.00%
XL GROUP PLCXL54.00
0.00%
ZOETIS INCZTS59.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA60.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
API GROUP DE INC 144AAPG52.00
0.00%
AIR LEASE CORPORATION MTNAL50.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW84.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR49.00
0.00%
BMO_24-5C6 BBMO_24-5C6-B49.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC55.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN52.00
0.00%
CARGILL INC 144ACARGIL64.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50.00
0.00%
CINTAS CORPORATION NO 2CTAS50.00
0.00%
COMMUNITY HEALTH NETWORKCOMHOS78.00
0.00%
CONSTELLATION BRANDS INCSTZ51.00
0.00%
EOG RESOURCES INCEOG50.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP45.00
0.00%
EAGLE MATERIALS INCEXP52.00
0.00%
ENTERGY ARKANSAS LLCETR49.00
0.00%
FORD FOUNDATIONFRDFND88.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LADFRMHLT65.00
0.00%
GNMA2 30YRG2MA641054.00
0.00%
GEORGIA POWER COMPANYSO68.00
0.00%
GRAND CANYON UNIVERSITYGCUNIV51.00
0.00%
INGLES MARKETS INCORPORATED 144AIMKTA53.00
0.00%
INTERNATIONAL PAPER COIP45.00
0.00%
KROGER COKR54.00
0.00%
LOEWS CORPORATIONL51.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB50.00
0.00%
NORDSTROM INCJWN49.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI64.00
0.00%
OCEANEERING INTERNATIONAL INC.OII50.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE52.00
0.00%
ALBERTA (PROVINCE OF)ALTA69.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC48.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF45.00
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DEUTSCHE KREDITBANK AG RegSDKRED45.00
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SOCIETE DU GRAND PARIS MTN RegSSOGRPR71.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN47.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57.00
0.00%
CAIXABANK SA MTN RegSCABKSM40.00
0.00%
AMAZON.COM INCAMZN43.00
0.00%
SHINYOUNG SECURITIES LTD00172036.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD225583676.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS64.00
0.00%
SAGAX EURO MTN NL BV MTN RegSSAGAX44.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX45.00
0.00%
BNP PARIBAS SA MTN RegSBNP45.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD41.00
0.00%
BPER BANCA SPA MTN RegSBPEIM41.00
0.00%
MALAYSIA (GOVERNMENT)MGS194.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW49.00
0.00%
ORSTED A/S RegSORSTED46.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%
FENBI LTD246941604.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX45.00
0.00%
KOREA (REPUBLIC OF)KTB71285.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM51.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL46.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR42.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB44.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX44.00
0.00%
AMCOR UK FINANCE PLCAMCR43.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC62.00
0.00%
ARCHER DANIELS MIDLAND COADM60.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES43.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC78.00
0.00%
BAXTER INTERNATIONAL INCBAX74.00
0.00%
BAY AREA TOLL AUTH CALIF TOLLBAYTRN74.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT50.00
0.00%
BOSTON GAS CO 144ANGGLN58.00
0.00%
CSX CORPCSX59.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC50.00
0.00%
CROCS INC 144ACROX54.00
0.00%
DUKE ENERGY PROGRESS LLCDUK48.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144AESCWPC53.00
0.00%
FGOLD 30YR GIANTFGG0874155.00
0.00%
FLORIDA POWER AND LIGHT CONEE47.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR49.00
0.00%
IDAHO POWER COMPANY MTNIDA51.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI58.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG51.00
0.00%
LAZARD GROUP LLCLAZ47.00
0.00%
LEAR CORPORATIONLEA56.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC52.00
0.00%
MASCO CORPMAS60.00
0.00%
MSC_18-H3 CMSC_18-H3-C52.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA49.00
0.00%
UTAH ACQUISITION SUB INCVTRS61.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB49.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN55.00
0.00%
OMNICOM GROUP INCOMC51.00
0.00%
ONEOK INCOKE60.00
0.00%
ORLANDO HEALTH INCORHLTH48.00
0.00%
PUGET SOUND ENERGY INCPSD79.00
0.00%
RESIDEO FUNDING INC 144AREZI52.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE47.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON50.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC50.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX48.00
0.00%
SOUTHERN COMPANY (THE)SO47.00
0.00%
STARBUCKS CORPORATIONSBUX49.00
0.00%
TEXTRON INCTXT51.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
VM CONSOLIDATED INC 144AVRRM51.00
0.00%
WABASH NATIONAL CORPORATION 144AWNC54.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC49.00
0.00%
XCEL ENERGY INCXEL49.00
0.00%
ZIPRECRUITER INC 144AZIP79.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN52.00
0.00%
KONDOR FINANCE PLC RegSNAFTO64.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
SINOSING SERVICES PTE LTD RegSHNINTL53.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR53.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY53.00
0.00%
AVIVA PLC MTN RegSAVLN36.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH44.00
0.00%
PEPSICO INCPEP51.00
0.00%
ING GROEP NV RegSINTNED44.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ42.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS64.00
0.00%
WALMART STORES INC RegSWMT35.00
0.00%
EUROPEAN UNION MTN RegSEU41.00
0.00%
BPCE SFH RegSBPCECB44.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB57.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN45.00
0.00%
CZECH REPUBLICCZGB977.00
0.00%
TIGERAIR TAIWAN LTD67573162.00
0.00%
HYDRO-QUEBEC MTNQHEL58.00
0.00%
BNP PARIBAS SA RegSBNP38.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM48.00
0.00%
CIMIC FINANCE LTD MTN RegSCIMAU45.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX41.00
0.00%
COMMERZBANK AG MTN RegSCMZB39.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB46.00
0.00%
CHILE (REPUBLIC OF)BTPCL44987.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC39.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP45.00
0.00%
VAR ENERGI ASA MTN RegSVARNO40.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG45.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR39.00
0.00%
GREEN CROSS HOLDINGS005250526.00
0.00%
NEW HORIZON HEALTH LTD66064986.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
0.00%
AEGON LTDAEGON49.00
0.00%
AGREE LPADC48.00
0.00%
AMEREN ILLINOIS COMPANYAEE51.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA49.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS75.00
0.00%
BRINKER INTERNATIONAL INC 144AEAT47.00
0.00%
CSX CORPCSX60.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP62.00
0.00%
COMMONWEALTH EDISON COMPANYEXC55.00
0.00%
CUMMINS INCCMI48.00
0.00%
DEVON FINANCING CO LLCDVN43.00
0.00%
DUKE ENERGY CORPDUK49.00
0.00%
DUKE ENERGY OHIO INCDUK61.00
0.00%
DUKE ENERGY FLORIDA LLCDUK61.00
0.00%
GATX CORPORATIONGATX53.00
0.00%
GABX LEASING LLC 144AGATX49.00
0.00%
GLOBAL PAYMENTS INCGPN49.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX46.00
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%
IDAHO POWER COMPANY MTNIDA50.00
0.00%
INTESA SANPAOLO SPA 144AISPIM50.00
0.00%
IRIS ESCROW ISSUER CORP 144AITPCN58.00
0.00%
JACKSON FINANCIAL INCJXN48.00
0.00%
KEURIG DR PEPPER INCKDP76.00
0.00%
MASSACHUSETTS STMAS73.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR47.00
0.00%
PEPSICO INCPEP60.00
0.00%
PFIZER INCPFE49.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL45.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG49.00
0.00%
S&P GLOBAL INCSPGI56.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE49.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX49.00
0.00%
STAR HOLDING LLC 144ASLCA48.00
0.00%
STRYKER CORPORATIONSYK76.00
0.00%
TRANSOCEAN AQUILA LTD 144ARIG48.00
0.00%
TUCSON ELECTRIC POWER COFTSCN56.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU49.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN50.00
0.00%
WEYERHAEUSER COMPANYWY48.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC71.00
0.00%
PSA TREASURY PTE LTD MTN RegSPSASP53.00
0.00%
ALPEK SAB DE CV RegSALPEKA53.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI53.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegSCHMEDA53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK54.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ53.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE53.00
0.00%
FS LUXEMBOURG SARL RegSFSBIOE53.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND44.00
0.00%
RWE AG RegSRWE44.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK44.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN40.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM45.00
0.00%
DEUTSCHE BANK AG RegSDB45.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321461.00
0.00%
AT&T INC MTNT34.00
0.00%
WALMART INC RegSWMT39.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY45.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP45.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA41.00
0.00%
BANK OF MONTREAL MTN RegSBMO36.00
0.00%
ALBERTA (PROVINCE OF)ALTA67.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL44.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK41.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU52.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
0.00%
ALABAMA POWER COMPANYSO46.00
0.00%
AMEREN CORPORATIONAEE50.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP47.00
0.00%
BANNER HEALTHBANNER76.00
0.00%
BLUE OWL FINANCE LLCOWL74.00
0.00%
COEUR MINING INC 144ACDE49.00
0.00%
COMMONWEALTH EDISON COMPANYEXC63.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB49.00
0.00%
DOCTORS CO 144ADOCTOR53.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH49.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG46.00
0.00%
FNMA 30YRFNMA338352.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK52.00
0.00%
GREAT RIVER ENERGY 144AGRRIVE46.00
0.00%
EXCHANGE ION A 2028 NOTES 144AIONPLA53.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB62.00
0.00%
LPL HOLDINGS INCLPLA48.00
0.00%
MARRIOTT OWNERSHIP RESORTS INCVAC49.00
0.00%
MARRIOTT INTERNATIONAL INCMAR48.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA48.00
0.00%
NXP BVNXPI49.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX68.00
0.00%
NEVADA POWER COMPANYBRKHEC49.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC49.00
0.00%
OMNICOM GROUP INCOMC49.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
PANASONIC CORP 144AMATSEL51.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC75.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK56.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG58.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG48.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX54.00
0.00%
ROYALTY PHARMA PLCRPRX49.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW51.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144ATRK49.00
0.00%
STARBUCKS CORPORATIONSBUX47.00
0.00%
PRINCETON UNIVERSITYPRNCTN46.00
0.00%
UNION ELECTRIC COAEE64.00
0.00%
WASTE CONNECTIONS INCWCNCN49.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT55.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE53.00
0.00%
UPL CORPORATION LTD RegSUPLLIN54.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP52.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE53.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI53.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK41.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH44.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR45.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW48.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD42.00
0.00%
MANITOBA PROVINCE OFMP64.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA64.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN45.00
0.00%
BANK OF MONTREALBMO65.00
0.00%
UNICREDIT BANK AG RegSHVB50.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN42.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS39.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP39.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE42.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB39.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132JGB7808.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegSAHFILN51.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK42.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH325.00
0.00%
AIA GROUP LTD MTN 144AAIA51.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE49.00
0.00%
ARIZONA PUBLIC SERVICE COPNW51.00
0.00%
ASPEN INSURANCE HOLDINGS LTDAHL47.00
0.00%
AVNET INCAVT48.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX58.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED51.00
0.00%
BOEING COBA44.00
0.00%
BROOKFIELD FINANCE INCBNCN50.00
0.00%
CMS ENERGY CORPORATIONCMS47.00
0.00%
CENTERPOINT ENERGY INCCNP49.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI55.00
0.00%
COTY INC 144ACOTY49.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC47.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD49.00
0.00%
EVERSOURCE ENERGYES49.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER57.00
0.00%
FNMA 30YRFNMA280653.00
0.00%
FNMA 30YRFNMA333252.00
0.00%
FHLMC 30YR UMBSFRRJ052746.00
0.00%
FIFTH THIRD BANCORPFITB49.00
0.00%
FIRST CITIZENS BANCSHARES INC (DELFCNCA50.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM48.00
0.00%
ICON INVESTMENTS SIX DACICLR47.00
0.00%
INTEL CORPORATIONINTC83.00
0.00%
JEFFERIES GROUP INCJEF48.00
0.00%
KB HOMEKBH47.00
0.00%
KEURIG DR PEPPER INCKDP54.00
0.00%
MAIN STREET CAPITAL CORPMAIN48.00
0.00%
MARRIOTT INTERNATIONAL INCMAR55.00
0.00%
MATADOR RESOURCES CO 144AMTDR48.00
0.00%
MOSAIC CO/THEMOS51.00
0.00%
NARRAGANSETT ELECTRIC CO 144APPL47.00
0.00%
NNN REIT INCNNN69.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC48.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX47.00
0.00%
NORDIC INVESTMENT BANK MTNNIB49.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL48.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX48.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK47.00
0.00%
PROLOGIS LPPLD51.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL72.00
0.00%
SPCM SA 144ASNFF52.00
0.00%
SECURIAN FINANCIAL GROUP INC 144AMNMUTC56.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
0.00%
TEXAS INSTRUMENTS INCTXN51.00
0.00%
VENTAS REALTY LPVTR49.00
0.00%
WHIRLPOOL CORPORATIONWHR55.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP49.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA54.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT48.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL59.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME53.00
0.00%
ULTRATECH CEMENT LTD RegSUTCMIN53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
BANCO DE CHILE MTN RegSBNCHIL53.00
0.00%
CSN RESOURCES SA RegSCSNABZ79.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW50.00
0.00%
UBS GROUP AG RegSUBS38.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC36.00
0.00%
BELL CANADA MTN RegSBCECN64.00
0.00%
VATTENFALL AB MTN RegSVATFAL44.00
0.00%
ALBERTA (PROVINCE OF)ALTA64.00
0.00%
BNG BANK NV MTN RegSBNG51.00
0.00%
ING GROEP NV RegSINTNED44.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW45.00
0.00%
AMAZON.COM INCAMZN41.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM34.00
0.00%
DH EUROPE FINANCE II SARLDHR43.00
0.00%
ARKEMA SA MTN RegSAKEFP44.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM51.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD41.00
0.00%
EUROPEAN UNION MTN RegSEU43.00
0.00%
ENI SPA MTN RegSENIIM42.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF60.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA43.00
0.00%
LINDE PLC RegSLIN44.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU40.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP41.00
0.00%
E.ON SE RegSEOANGR42.00
0.00%
ONTARIO (PROVINCE OF)ONT96.00
0.00%
QUEBEC (PROVINCE OF) MTNQ64.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK39.00
0.00%
QNB FINANCE LTD MTN RegSQNBK42.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU70.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144ACG50.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF52.00
0.00%
ENTERGY ARKANSAS LLCETR71.00
0.00%
FNMA 30YRFNBM390747.00
0.00%
GNMA2 30YRG2MA053450.00
0.00%
GNMA2 30YR PLATINUMG278448051.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX51.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW48.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT52.00
0.00%
LOWES COMPANIES INCLOW50.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII48.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY48.00
0.00%
OHIO POWER COAEP79.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE47.00
0.00%
PERU (REPUBLIC OF)PERU51.00
0.00%
POTOMAC ELECTRIC POWER COEXC50.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR47.00
0.00%
PROLOGIS LPPLD72.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
PULTE GROUP INCPHM45.00
0.00%
TAPESTRY INCTPR47.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA48.00
0.00%
UNILEVER CAPITAL CORPUNANA48.00
0.00%
WHIRLPOOL CORPORATIONWHR70.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC49.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT47.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS54.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%
AXIATA SPV2 BHD MTN RegSAXIATA53.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA53.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegSDEVPHI53.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegSSUMDIG53.00
0.00%
COLBUN SA RegSCOLBUN53.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
0.00%
ADVANCE AUTO PARTS INCAAP50.00
0.00%
ALGOMA STEEL INC 144AALGSTE51.00
0.00%
AMEREN ILLINOIS COMPANYAEE54.00
0.00%
AMERICAN WATER CAPITAL CORPAWK70.00
0.00%
ARCHER DANIELS MIDLAND COADM62.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI49.00
0.00%
AZORRA FINANCE LTD 144AAZORRA50.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI53.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC63.00
0.00%
BEAZER HOMES USA INCBZH48.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF48.00
0.00%
BOEING COBA69.00
0.00%
BOEING COBA66.00
0.00%
BUCKEYE PARTNERS LPBPL52.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL93.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP45.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI48.00
0.00%
ALSTOM SA RegSALOFP44.00
0.00%
LOUIS DREYFUS CO BV RegSLOUDRE42.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC36.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC450.00
0.00%
H LUNDBECK A/S MTN RegSLUNDC41.00
0.00%
ALPHABET INCGOOGL42.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT42.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK45.00
0.00%
DZ HYP AG MTN RegSDZHYP41.00
0.00%
LIBERBANK SA RegSUCAJLN44.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM44.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE40.00
0.00%
WHITBREAD GROUP PLC RegSWTBLN36.00
0.00%
THALES SA MTN RegSHOFP39.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SAPSG1497.00
0.00%
UK CONV GILT RegSUKT33.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN44.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC64.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM44.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB48.00
0.00%
AHP HEALTH PARTNERS INC 144AARDT48.00
0.00%
AETNA INCAET64.00
0.00%
ATI INCATI47.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO54.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS48.00
0.00%
ARIZONA PUBLIC SERVICE COPNW63.00
0.00%
BANNER HEALTHBANNER51.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUK44.00
0.00%
COMCAST CORPORATIONCMCSA47.00
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 COMPANYEMN46.00
0.00%
FGOLD 30YR GIANTFGG0873850.00
0.00%
FHLMC GOLD 30YRFGQ4502450.00
0.00%
FHLMC GOLD 30YR GIANTFGG6192951.00
0.00%
FNMA 15YRFNAS859749.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF017150.00
0.00%
FNMA 30YRFNBJ268147.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO50.00
0.00%
PROGRESS ENERGY FLORIDADUK58.00
0.00%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO47.00
0.00%
GOEASY LTD 144AGSYCN56.00
0.00%
HCA INCHCA49.00
0.00%
Hackensack Meridian HealthHMHLTH75.00
0.00%
SERVICE PROPERTIES TRUSTSVC51.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU50.00
0.00%
KOREA DEVELOPMENT BANKKDB53.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN80.00
0.00%
MACYS RETAIL HOLDINGS LLCM55.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM47.00
0.00%
MOTOROLA SOLUTIONS INCMSI46.00
0.00%
NEVADA POWER COMPANYBRKHEC42.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE50.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC55.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
NORTHWEST PIPELINE LLCWMB47.00
0.00%
REVVITY INCRVTY67.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA44.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU48.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI46.00
0.00%
PULTE GROUP INCPHM48.00
0.00%
RYDER SYSTEM INC MTNR47.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX46.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX68.00
0.00%
TMS INTERNATIONAL CORP 144ATMS48.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID54.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE36.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM45.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB39.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM63.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI41.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI45.00
0.00%
BPCE SA MTN RegSBPCEGP38.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD64.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF64.00
0.00%
ABN AMRO BANK NV RegSABNANV45.00
0.00%
ENGIE SA MTN RegSENGIFP39.00
0.00%
BANK OF NOVA SCOTIABNS64.00
0.00%
FORTIS INCFTSCN64.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB44.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF39.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN39.00
0.00%
MORGAN STANLEYMS41.00
0.00%
BANCO BPM SPA RegSBAMIIM39.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN64.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO64.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX51.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY35.00
0.00%
CITIGROUP INC MTNC40.00
0.00%
NATWEST GROUP PLC MTN RegSNWG40.00
0.00%
ING GROEP NV RegSINTNED39.00
0.00%
AIR LEASE CORPORATION MTNAL46.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD46.00
0.00%
ALCON FINANCE CORP 144AALCSW62.00
0.00%
ARTHUR J GALLAGHER & COAJG48.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN46.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN49.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY48.00
0.00%
AVALONBAY COMMUNITIES INCAVB45.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN49.00
0.00%
BUCKEYE PARTNERS LP 144ABPL45.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF43.00
0.00%
CBRE SERVICES INCCBG47.00
0.00%
CALIFORNIA STCAS46.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP47.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG ICATHLI69.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO46.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN59.00
0.00%
DTE ELECTRIC COMPANYDTE64.00
0.00%
DREAM FINDERS HOMES INC 144ADFH47.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK45.00
0.00%
ENTERGY CORPORATIONETR49.00
0.00%
ENTERGY MISSISSIPPI LLCETR47.00
0.00%
FS KKR CAPITAL CORPFSK46.00
0.00%
FNMA 30YRFNBC030050.00
0.00%
FNMA 30YR UMBSFNCB113355.00
0.00%
FEDEX CORPFDX55.00
0.00%
GLP CAPITAL LPGLPI47.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP57.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN55.00
0.00%
INTERNATIONAL PAPER COIP53.00
0.00%
KENTUCKY UTILITIES COMPANYPPL45.00
0.00%
LAMAR MEDIA CORP 144ALAMR47.00
0.00%
LAS VEGAS SANDS CORPLVS46.00
0.00%
MANITOWOC COMPANY INC (THE) 144AMTW44.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH49.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
MERITAGE HOMES CORPMTH46.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET49.00
0.00%
MID-AMERICA APARTMENTS LPMAA50.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED67.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE61.00
0.00%
FIBERCOP SPA 144AFIBCOP47.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA75.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK69.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI47.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI45.00
0.00%
TR FINANCE LLCTRICN46.00
0.00%
TAMPA ELECTRIC COMPANYTE57.00
0.00%
TARGET CORPORATIONTGT47.00
0.00%
TEXAS TRANSN COMMNTXSTRN65.00
0.00%
TEXTRON INCTXT48.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB47.00
0.00%
TRANSELEC SA 144ATSELEC48.00
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%
SABIC CAPITAL I BV RegSSABIC52.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD54.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM64.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF64.00
0.00%
ONTARIO (PROVINCE OF)ONT64.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW39.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR48.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK36.00
0.00%
NATIONAL BANK OF CANADA RegSNACN39.00
0.00%
ITH CORP69624378.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL33.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137JGB7554.00
0.00%
COCA-COLA COKO43.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN39.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK35.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH44.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC39.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH39.00
0.00%
CEZ AS MTN RegSCEZCP39.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC39.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC64.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS39.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU39.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK38.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
0.00%
API ESCROW CORP 144AAPG48.00
0.00%
ALLIANT ENERGY CORPLNT47.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX39.00
0.00%
COTERRA ENERGY INCCTRA46.00
0.00%
CINTAS CORPORATION NO 2CTAS47.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG49.00
0.00%
ENTERGY CORPORATIONETR65.00
0.00%
EQUINOR ASAEQNR47.00
0.00%
ESSENTIAL UTILITIES INCWTRG46.00
0.00%
EVERSOURCE ENERGYES52.00
0.00%
FMC CORPORATIONFMC72.00
0.00%
FHLMC 15YR UMBS SUPERFRSB822747.00
0.00%
FHLMC GOLD 30YR GIANTFGG6129549.00
0.00%
GOEASY LTD 144AGSYCN56.00
0.00%
HF SINCLAIR CORPDINO46.00
0.00%
HARLEY-DAVIDSON INCHOG58.00
0.00%
HELMERICH AND PAYNE INCHP46.00
0.00%
INTESA SANPAOLO SPA 144AISPIM47.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU46.00
0.00%
EVERGY METRO INCEVRG58.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT50.00
0.00%
MPLX LPMPLX52.00
0.00%
MCLAREN HEALTH CARE CORPMCLARN56.00
0.00%
BON SECOURS MERCY HEALTH INCBSHSI46.00
0.00%
MINERAL RESOURCES LTD 144AMINAU45.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG46.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX46.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI59.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL62.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH47.00
0.00%
OHIO POWER COAEP53.00
0.00%
PECO ENERGY COEXC43.00
0.00%
PACIFICORPBRKHEC44.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50.00
0.00%
RAILWORKS HOLDINGS LP 144ARWORKS46.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA55.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE61.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%
SWORD PURCHASER LLC 144ASEE45.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH46.00
0.00%
TTX COMPANY MTN 144ATTXCO55.00
0.00%
TARGA RESOURCES CORPTRGP47.00
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%
GLENCORE FINANCE CANADA LTD 144AGLENLN48.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB52.00
0.00%
KOSMOS ENERGY LTD RegSKOS52.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS39.00
0.00%
BANK OF NOVA SCOTIA RegSBNS64.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK1812855.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA78.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN33.00
0.00%
ASCOPIAVEASC1128.00
0.00%
UNICREDIT SPA MTN RegSUCGIM38.00
0.00%
BAYER AG RegSBAYNGR39.00
0.00%
HSBC HOLDINGS PLC RegSHSBC38.00
0.00%
HSBC HOLDINGS PLC RegSHSBC33.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1JGB8696.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ45.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER44.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB39.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF38.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR39.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA39.00
0.00%
SANTANDER UK PLC RegSSANUK39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK39.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK39.00
0.00%
HEINEKEN NV MTN RegSHEIANA38.00
0.00%
MEDTRONIC INCMDT42.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN39.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN39.00
0.00%
UEM SUNRISEUEMS35383.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN64.00
0.00%
AMGEN INCAMGN63.00
0.00%
APPALACHIAN POWER COAEP44.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN53.00
0.00%
PARAMOUNT GLOBALPARA67.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT46.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN46.00
0.00%
CENCOSUD SA 144ACENSUD46.00
0.00%
DOMINION ENERGY INCD56.00
0.00%
EIDP INCCTVA46.00
0.00%
DUKE ENERGY OHIO INCDUK47.00
0.00%
ERP OPERATING LPEQR52.00
0.00%
ENERGY TRANSFER PARTNERS LPET47.00
0.00%
ESSEX PORTFOLIO LPESS55.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE46.00
0.00%
GNMA2 30YRG2MA804647.00
0.00%
GNMA2 30YR PLATINUMG278442149.00
0.00%
FRONTIER FLORIDA LLCFYBR44.00
0.00%
GENERAL DYNAMICS CORPORATIONGD57.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO44.00
0.00%
HB FULLER COFUL47.00
0.00%
HUNTINGTON BANCSHARES INCHBAN46.00
0.00%
INTERSTATE POWER AND LIGHT COLNT46.00
0.00%
KFW MTNKFW46.00
0.00%
MPLX LPMPLX55.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET46.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC46.00
0.00%
ONE GAS INCOGS52.00
0.00%
ONE GAS INCOGS54.00
0.00%
ORIX CORPORATIONORIX46.00
0.00%
OWENS CORNINGOC45.00
0.00%
PARK-OHIO INDUSTRIES INC 144APKOH44.00
0.00%
DOC DR LLCDOC46.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR54.00
0.00%
QUANTA SERVICES INC.PWR62.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK49.00
0.00%
SUTTER HEALTHSUTHEA47.00
0.00%
TAMPA ELECTRIC COMPANYTE51.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT52.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA52.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA46.00
0.00%
TRACTOR SUPPLY COMPANYTSCO45.00
0.00%
WHIRLPOOL CORPORATIONWHR50.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC45.00
0.00%
XEROX HOLDINGS CORP 144AXRX105.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA39.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC39.00
0.00%
UNEDIC MTN RegSUNEDIC45.00
0.00%
ASSURA FINANCING PLC RegSAGRFIN36.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB473.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA39.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK39.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP39.00
0.00%
BNP PARIBAS SA MTN RegSBNP38.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN39.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB39.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM39.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA37.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR39.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB39.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN41.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ65.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB227.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN38.00
0.00%
PROCTER & GAMBLE COPG39.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP65.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK38.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF39.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR38.00
0.00%
KFW MTNKFW64.00
0.00%
CHILE (REPUBLIC OF)CHILE38.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR39.00
0.00%
DOVER CORPDOV45.00
0.00%
DUKE ENERGY CAROLINASDUK42.00
0.00%
EQT CORPEQT46.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMI49.00
0.00%
FARMERS EXCHANGE CAPITAL II 144AFARMER47.00
0.00%
HEALTHPEAK OP LLCDOC45.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX43.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR46.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF57.00
0.00%
JAB HOLDINGS BV 144AJABHOL58.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU45.00
0.00%
NATIONWIDE FINANCIAL SERVICES INCNATMUT46.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT52.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN46.00
0.00%
OCEANEERING INTERNATIONAL INC.OII45.00
0.00%
PECO ENERGY COEXC73.00
0.00%
PACKAGING CORP OF AMERICAPKG43.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA52.00
0.00%
PEPSICO INCPEP53.00
0.00%
PILGRIMS PRIDE CORPPPC42.00
0.00%
PUGET ENERGY INCPSD45.00
0.00%
PUGET SOUND ENERGY INCPSD42.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN48.00
0.00%
TOLEDO EDISON CO (THE)FE42.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA47.00
0.00%
TYCO ELECTRONICS GROUP SATEL46.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC50.00
0.00%
NEMAK SAB DE CV RegSTNEMAK53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
ATS CORP 144AATSCN47.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL46.00
0.00%
AMGEN INCAMGN70.00
0.00%
ATHENE HOLDING LTDATH74.00
0.00%
BACARDI MARTINI BV 144ABACARD45.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC41.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL47.00
0.00%
BUNGE FINANCE LTD CORPBG45.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS45.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH58.00
0.00%
XXF GROUP HOLDINGS LTD247334952.00
0.00%
BANK OF NOVA SCOTIABNS61.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF90.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM38.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS41.00
0.00%
BPCE SA MTN RegSBPCEGP44.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN38.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM36.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ64.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM38.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK39.00
0.00%
BMW FINANCE NV MTN RegSBMW39.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX48.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP41.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW38.00
0.00%
BANCO SANTANDER SA RegSSANTAN39.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK37.00
0.00%
ROBERT BOSCH GMBH MTN RegSRBOSGR40.00
0.00%
SNAM SPA MTN RegSSRGIM38.00
0.00%
UBS GROUP AG RegSUBS39.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF39.00
0.00%
GELF BOND ISSUER I SA MTN RegSGOOEUR42.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD33.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU63.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF33.00
0.00%
KOREA (REPUBLIC OF)KOREA39.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS81.00
0.00%
MORGAN STANLEYMS38.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP33.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR38.00
0.00%
KWD CASHKWD14.00
0.00%
UPI SEMICONDUCTOR CORP6719891.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW41.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR36.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH38.00
0.00%
EQUITABLE BANK RegSEQBCN39.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP56.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG46.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN43.00
0.00%
BOEING COBA61.00
0.00%
BOSTON PROPERTIES LPBXP43.00
0.00%
CARDINAL HEALTH INCCAH52.00
0.00%
CARDINAL HEALTH INCCAH53.00
0.00%
CELEO REDES OPERACION CHILE SA 144ACELEO49.00
0.00%
CENTURY ALUMINUM COMPANY 144ACENX43.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN47.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED65.00
0.00%
CROWN CASTLE INCCCI50.00
0.00%
DUKE ENERGY INDIANA LLCDUK44.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE45.00
0.00%
FS KKR CAPITAL CORPFSK46.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN45.00
0.00%
FNMA 30YR UMBS SUPERFNFM969752.00
0.00%
FLORIDA POWER & LIGHT CONEE44.00
0.00%
GOTO FLFO SR SECD 144ALOGM58.00
0.00%
HUBBELL INCORPORATEDHUBB50.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP47.00
0.00%
INDIANA MICHIGAN POWER COAEP56.00
0.00%
INOVA HEALTH SYSTEMINOVHS57.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG45.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV45.00
0.00%
LAZARD GROUP LLCLAZ45.00
0.00%
Mid Michigan HealthMIHLTH66.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT46.00
0.00%
OVINTIV INCOVV41.00
0.00%
PRA GROUP INC 144APRAA48.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI48.00
0.00%
PUGET SOUND ENERGY INCPSD45.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR44.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE44.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS72.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN45.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD51.00
0.00%
SOUTHWESTERN ELECTRIC POWER COAEP58.00
0.00%
STANLEY BLACK & DECKER INCSWK44.00
0.00%
STONEPEAK NILE PARENT LLC 144AATSG43.00
0.00%
MEXICHEM SAB DE CV RegSORBIA53.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU67.00
0.00%
SEGRO PLC RegSSGROLN36.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA38.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO38.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU64.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC38.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP38.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA38.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA38.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK64.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC38.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT32.00
0.00%
ORIX CORPORATION MTN RegSORIX39.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND39.00
0.00%
BERLIN (STATE OF) RegSBERGER39.00
0.00%
AMAZON.COM INCAMZN38.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG35.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM35.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB38.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB64.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN38.00
0.00%
BNP PARIBAS SA MTN RegSBNP38.00
0.00%
UNEDIC MTN RegSUNEDIC39.00
0.00%
DZ HYP AG RegSDZHYP39.00
0.00%
BANCO SANTANDER SA RegSSANTAN39.00
0.00%
AFRICAN DEVELOPMENT BANK MTN RegSAFDB64.00
0.00%
AMAZON.COM INCAMZN38.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP33.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
CZECH REPUBLICCZGB919.00
0.00%
REALTY INCOME CORPORATIONO32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD33.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA38.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO39.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA39.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG39.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD39.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW39.00
0.00%
CITIGROUP INCC39.00
0.00%
APRR SA MTN RegSARRFP38.00
0.00%
GECINA SA MTN RegSGFCFP38.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP38.00
0.00%
JAB HOLDINGS BV RegSJABHOL39.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK44.00
0.00%
ROYAL BANK OF CANADA RegSRY38.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB184.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN38.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER38.00
0.00%
COVIVIO SA RegSCOVFP38.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS38.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR44.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB64.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP65.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK38.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP38.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN38.00
0.00%
ASG FINANCE DAC 144AAVIASG55.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL45.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW56.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN56.00
0.00%
CARRIAGE PURCHASER INC 144APSLOGI46.00
0.00%
DTE ELECTRIC CODTE57.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP42.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR42.00
0.00%
ECOLAB INCECL82.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB42.00
0.00%
KENTUCKY UTILITIES COMPANYPPL65.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET51.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN59.00
0.00%
NEW YORK N YNYC46.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES48.00
0.00%
RYDER SYSTEM INC MTNR44.00
0.00%
SHEA HOMES LPSHEAHM46.00
0.00%
SIEMENS FUNDING BV 144ASIEGR43.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX42.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL61.00
0.00%
VENTAS REALTY LPVTR45.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS45.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES44.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTERKNIGHT51.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC54.00
0.00%
JMH CO LTD RegSJMHLDS53.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA54.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR38.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA44.00
0.00%
BARCLAYS PLC RegSBACR36.00
0.00%
ING GROEP NV RegSINTNED39.00
0.00%
UNICREDIT BANK GMBH RegSHVB38.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN38.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA38.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH39.00
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO39.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL39.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM38.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL38.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA85.00
0.00%
WOLTERS KLUWER NV RegSWKLNA38.00
0.00%
CARREFOUR SA MTN RegSCAFP38.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA38.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN32.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
AVIVA PLC MTN RegSAVLN33.00
0.00%
ORANGE SA MTN RegSORAFP38.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
SANTANDER UK PLC RegSSANUK38.00
0.00%
VISA INCV39.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG41.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO38.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN38.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO38.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP39.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB33.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA38.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST38.00
0.00%
COMMERZBANK AG MTN RegSCMZB38.00
0.00%
BANCO SANTANDER SA RegSSANTAN38.00
0.00%
ONTEX GROUP NVONTEX1198.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN38.00
0.00%
MADRID COMMUNITY OF RegSMADRID38.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN38.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG54.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH39.00
0.00%
AEP TEXAS INCAEP60.00
0.00%
AETNA INCAET52.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP46.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW63.00
0.00%
AXON ENTERPRISE INC 144AAXON43.00
0.00%
BORGWARNER INCBWA53.00
0.00%
COUSINS PROPERTIES LPCUZ45.00
0.00%
DARDEN RESTAURANTS INCDRI54.00
0.00%
DARDEN RESTAURANTS INCDRI44.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA578545.00
0.00%
FHLMC GOLD 30YR GIANTFGG6091944.00
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%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK44.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN44.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB42.00
0.00%
SEKISUI HOUSE US INCMDC50.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC44.00
0.00%
NAVIENT CORPNAVI47.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL72.00
0.00%
NUCOR CORPORATIONNUE71.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE46.00
0.00%
ORIX CORPORATIONORIX46.00
0.00%
OTIS WORLDWIDE CORPOTIS43.00
0.00%
OWENS & MINOR INC 144AACH66.00
0.00%
PACKAGING CORP OF AMERICAPKG69.00
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%
UNITEDHEALTH GROUP INCUNH44.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP52.00
0.00%
WILLIAMS COMPANIES INCWMB49.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ54.00
0.00%
ONTARIO (PROVINCE OF)ONT64.00
0.00%
DEUTSCHE BANK AG RegSDB38.00
0.00%
BANK OF NOVA SCOTIA RegSBNS38.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN38.00
0.00%
CAPGEMINI SE RegSCAPFP39.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS38.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK38.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB38.00
0.00%
KOREA (REPUBLIC OF)KTB87863.00
0.00%
BERLIN HYP AG RegSLBBW38.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET32.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB38.00
0.00%
BANCO BPI SA RegSBPIPL38.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM38.00
0.00%
COMMERZBANK AG MTN RegSCMZB38.00
0.00%
ING GROEP NV RegSINTNED38.00
0.00%
NATWEST GROUP PLC MTN RegSNWG38.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN36.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN38.00
0.00%
STATNETT SF MTN RegSSTATNE39.00
0.00%
ALBERTA (PROVINCE OF)ALTA58.00
0.00%
LINDE FINANCE BV RegSLIN38.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC64.00
0.00%
SALTAIRE FINANCE PLC RegSSLTFIN32.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK32.00
0.00%
NORDIC INVESTMENT BANK RegSNIB38.00
0.00%
BPCE SA MTN RegSBPCEGP38.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA65.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW37.00
0.00%
BERKSHIRE HATHAWAY INCBRK37.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO38.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR38.00
0.00%
CAIXABANK SA RegSCABKSM38.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK38.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL54.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX38.00
0.00%
ADVOCATE HEALTHADVHEA61.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP42.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI44.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX72.00
0.00%
BLUELINX HOLDINGS INC 144ABXC45.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX49.00
0.00%
XPO CNW INCCNW41.00
0.00%
CLOROX COMPANYCLX44.00
0.00%
COMMONWEALTH EDISON COMPANYEXC47.00
0.00%
GNMA2 30YRG2MA546645.00
0.00%
GLOBAL PAYMENTS INCGPN44.00
0.00%
HOST HOTELS & RESORTS LPHST44.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL54.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP43.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC54.00
0.00%
MERITAGE HOMES CORP MTNMTH43.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC51.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC42.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144APGY60.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK59.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK48.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG56.00
0.00%
RPM INTERNATIONAL INCRPM46.00
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%
WESTPAC BANKING CORPWSTP44.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC44.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX53.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS41.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM38.00
0.00%
ELIS SA MTN RegSELISGP38.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG38.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC64.00
0.00%
GBP/USDGBP4352.00
0.00%
ENBRIDGE INC MTNENBCN63.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
DAA FINANCE PLC RegSDAAFIN42.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA43.00
0.00%
AAREAL BANK AG RegSAARB32.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL64.00
0.00%
VERIZON COMMUNICATIONS INCVZ40.00
0.00%
OTP BANK NYRT MTN RegSOTPHB36.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE32.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU236271989.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN64.00
0.00%
ILE-DE-FRANCE MOBILITES RegSIDFMOB39.00
0.00%
AHS HOSP CORPAHSCRP46.00
0.00%
AERCAP IRELAND CAPITAL DACAER44.00
0.00%
AIRCASTLE LTD 144AAYR44.00
0.00%
ALABAMA POWER COMPANYSO43.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ41.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB44.00
0.00%
ATMOS ENERGY CORPORATIONATO44.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP44.00
0.00%
BOEING COBA61.00
0.00%
CAMPBELLS COCPB48.00
0.00%
CHENIERE ENERGY INC 144ALNG43.00
0.00%
CITADEL LP 144ACITADL41.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR47.00
0.00%
EQT CORPEQT43.00
0.00%
ENTERGY TEXAS INCETR43.00
0.00%
FEDEX CORPFDX47.00
0.00%
FEDEX CORPFDX46.00
0.00%
GLP CAPITAL LPGLPI44.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH47.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF61.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN65.00
0.00%
HP INCHPQ45.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH44.00
0.00%
KITE REALTY GROUP LPKRG42.00
0.00%
KRAFT HEINZ FOODS COKHC47.00
0.00%
MAGNA INTERNATIONAL INCMGCN42.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP43.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR40.00
0.00%
NATIONAL GRID PLCNGGLN42.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL47.00
0.00%
NUFARM AUSTRALIA LTD 144ANUFAU47.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY56.00
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%
RPM INTERNATIONAL INCRPM54.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
VOYA FINANCIAL INCVOYA49.00
0.00%
WP CAREY INCWPC43.00
0.00%
WESTLAKE CORPWLK62.00
0.00%
WEYERHAEUSER COMPANYWY47.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA42.00
0.00%
D P WORLD AL MAHDOODAH MTN RegSDPWDU53.00
0.00%
ENA MASTER TRUST RegSENAPAN53.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ81.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #97JGB6735.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW38.00
0.00%
NIBC BANK NV MTN RegSNIBCAP38.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA38.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW38.00
0.00%
UNICREDIT BANK AG RegSHVB38.00
0.00%
ENGIE SA MTN RegSENGIFP38.00
0.00%
HESSE (STATE OF) RegSHESSEN38.00
0.00%
OMV AG MTN RegSOMVAV37.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP65.00
0.00%
CESKE DRAHY RegSCESDRA36.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB78.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM41.00
0.00%
FINLAND (REPUBLIC OF)RFGB58.00
0.00%
ENEL SPA NC8.5 RegSENELIM33.00
0.00%
BANK OF MONTREAL MTN RegSBMO36.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB32.00
0.00%
SWEDBANK AB MTN RegSSWEDA32.00
0.00%
THAILAND GOVERNMENT BONDTHAIGB1097.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA33.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK38.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE32.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU62.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK46.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH38.00
0.00%
KOREA (REPUBLIC OF)KTB60983.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND37.00
0.00%
UNICREDIT SPA MTN RegSUCGIM35.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
ASSURANT INCAIZ42.00
0.00%
BBCMS_20-C8 A3BBCMS_20-C8-A344.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR42.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN58.00
0.00%
COPT DEFENSE PROPERTIES LPCDP43.00
0.00%
COMERICA BANKCMA42.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE43.00
0.00%
DEERE FUNDING CANADA CORPDE43.00
0.00%
DELL INTERNATIONAL LLCDELL42.00
0.00%
DEVON ENERGY CORPORATIONDVN37.00
0.00%
DEVON ENERGY CORPORATIONDVN43.00
0.00%
EDISON INTERNATIONALEIX43.00
0.00%
ESSENTIAL PROPERTIES LPEPRT43.00
0.00%
EXELON CORPORATIONEXC50.00
0.00%
FNMA 30YRFNMA366543.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED43.00
0.00%
HOME DEPOT INCHD43.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN42.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN43.00
0.00%
LOWES COMPANIES INCLOW61.00
0.00%
MARKS AND SPENCER PLC 144AMARSPE39.00
0.00%
MICHIGAN FIN AUTH REVMISFIN47.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL42.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC42.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX42.00
0.00%
NUTRIEN LTDNTRCN47.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV44.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG42.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG42.00
0.00%
REPUBLIC SERVICES INCRSG41.00
0.00%
SDART_24-3 A3SDART_24-3-A343.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURFTXSTRN53.00
0.00%
TYCO ELECTRONICS GROUP SATEL47.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA54.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG36.00
0.00%
CANADA HOUSING TRUST NO. 1 144ACANHOU59.00
0.00%
EQUINOR ASA MTN RegSEQNR45.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU38.00
0.00%
SPAREBANK 1 SMN RegSMINGNO38.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS41.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN41.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR36.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA37.00
0.00%
MORGAN STANLEY MTNMS36.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED38.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO38.00
0.00%
PSP CAPITAL INC RegSPSPCAP62.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN35.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC61.00
0.00%
DEAR U LTD376300201.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE39.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF32.00
0.00%
VERIZON COMMUNICATIONS INC (GBP)VZ32.00
0.00%
COVIVIO SA RegSCOVFP39.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR51.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN36.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX60.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT41.00
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%
CORNERSTONE BUILDING BRANDS INC 144ACNR68.00
0.00%
DOW CHEMICAL CODOW42.00
0.00%
DUKE UNIVERSITYDUKUNI56.00
0.00%
EATON CORPORATIONETN42.00
0.00%
ECOLAB INCECL70.00
0.00%
ESSEX PORTFOLIO LPESS43.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG60.00
0.00%
FIRST INDUSTRIAL LPFR41.00
0.00%
GNMA 30YRGN78378144.00
0.00%
WELLTOWER OP LLCWELL38.00
0.00%
HERENS HOLDCO SARL 144ALNZING49.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE42.00
0.00%
HOST HOTELS & RESORTS LPHST41.00
0.00%
HYDRO-QUEBECQHEL35.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT49.00
0.00%
INTERSTATE POWER AND LIGHT COLNT60.00
0.00%
JD.COM INCJD51.00
0.00%
KINDER MORGAN INCKMI64.00
0.00%
M/I HOMES INCMHO44.00
0.00%
NNN REIT INCNNN67.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN69.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC42.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL61.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF40.00
0.00%
OHIO POWER COAEP55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX38.00
0.00%
PACIFICORPBRKHEC42.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%
SABRE GLBL INC 144ASABHLD49.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW62.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC43.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD39.00
0.00%
TTX COMPANY MTN 144ATTXCO42.00
0.00%
TAMPA ELECTRIC COMPANYTE47.00
0.00%
VF CORPORATIONVFC42.00
0.00%
NEXT PROPERTIES RegSNEXTPR43.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA43.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND41.00
0.00%
BACARDI MARTINI BV 144ABACARD41.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD50.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC60.00
0.00%
KOREA (REPUBLIC OF)KTB60154.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA64.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW60.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC48.00
0.00%
AXA SA MTN RegSAXASA33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC36.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN36.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX35.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY41.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN38.00
0.00%
DZ HYP AG MTN RegSDZHYP38.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK384.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP48.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS32.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
STATKRAFT AS MTN RegSSTATK36.00
0.00%
TORONTO-DOMINION BANK/THETD58.00
0.00%
INTERNATIONAL FINANCE CORPORATIONIFC64.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR38.00
0.00%
ACUSHNET CO 144AGOLF41.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL42.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
Baptist Healthcare SystemBAPHLT58.00
0.00%
BLOOMIN BRANDS INC 144ABLMN46.00
0.00%
CARNIVAL CORPORATIONCCL41.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65.00
0.00%
DUKE ENERGY PROGRESS LLCDUK56.00
0.00%
DUKE ENERGY PROGRESS LLCDUK54.00
0.00%
FHLMC GOLD 30YRFGQ5308546.00
0.00%
FNMA 30YRFNCA068844.00
0.00%
FNMA 30YR UMBS SUPERFNFM233742.00
0.00%
FLEX LTDFLEX42.00
0.00%
HB FULLER COFUL42.00
0.00%
GNMA2 30YRG2MA275444.00
0.00%
GNMA 30YRG2MA465244.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN49.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG49.00
0.00%
BATH & BODY WORKS INCBBWI42.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP42.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN62.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ42.00
0.00%
NASDAQ INCNDAQ56.00
0.00%
The Nature ConservancyNACONV53.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR40.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI43.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%
PUGET SOUND ENERGY INCPSD41.00
0.00%
RELIANCE INCRS46.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT55.00
0.00%
WALMART INCWMT41.00
0.00%
WESTAR ENERGY INCEVRG50.00
0.00%
BRASKEM AMERICA FINANCE CO RegSBRASKM81.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
HUNGARY (REPUBLIC OF)HGB16644.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42JGB8306.00
0.00%
ASML HOLDING NV RegSASML35.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU48.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB38.00
0.00%
EASYJET PLC MTN RegSEZJLN35.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN40.00
0.00%
PVH CORP RegSPVH35.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
HIGHLAND HOLDINGS SARLOTIS35.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ36.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL45.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT58.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN32.00
0.00%
BAYER AG RegSBAYNGR38.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW35.00
0.00%
NBN CO LTD MTN RegSNBNAUS35.00
0.00%
STRYKER CORPORATIONSYK36.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN49.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA32.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM33.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG35.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR35.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFP30.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO36.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF33.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN33.00
0.00%
ALLSTATE CORPORATION (THE)ALL40.00
0.00%
AMERICAN HOMES 4 RENT LPAMH53.00
0.00%
BOEING COBA60.00
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%
FGOLD 30YR GIANTFGG0860943.00
0.00%
FHLMC GOLD 30YRFGQ5540141.00
0.00%
FNMA 30YRFNBM390840.00
0.00%
GNMA2 30YRG2MA533142.00
0.00%
GNMA2 30YRG2MA604142.00
0.00%
GENWORTH FINANCIAL INCGNW41.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED42.00
0.00%
HARTFORD INSURANCE GROUP INCHIG48.00
0.00%
NEW GOLD INC 144ANGDCN40.00
0.00%
RISEWELL HOMES INC 144ANWHM40.00
0.00%
PECO ENERGY COEXC63.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC60.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV40.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL53.00
0.00%
PUGET SOUND ENERGY INCPSD50.00
0.00%
REALTY INCOME CORPORATIONO43.00
0.00%
SPIRE MISSOURI INCSR41.00
0.00%
TRAVELERS COMPANIES INCTRV68.00
0.00%
UNION ELECTRIC COAEE60.00
0.00%
UNUM GROUPUNM42.00
0.00%
KFW BANKENGRUPPE MTNKFW29.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP40.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY33.00
0.00%
ENBRIDGE INC MTN RegSENBCN57.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
FISERV FUNDING UNLIMITED COFISV36.00
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR35.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI36.00
0.00%
BERLIN (STATE OF) RegSBERGER35.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA35.00
0.00%
QUEBEC (PROVINCE OF) RegSQ35.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS41.00
0.00%
KFW MTN RegSKFW32.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL36.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG41.00
0.00%
AGREE LPADC44.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR41.00
0.00%
BANKUNITED INCBKU40.00
0.00%
CPI CG INC 144ACPICAR39.00
0.00%
THE CALIFORNIA ENDOWMENT MTNCAENDW69.00
0.00%
COMMONSPIRIT HEALTHCATMED41.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DUKE ENERGY INDIANA INCDUK44.00
0.00%
EVERSOURCE ENERGYES44.00
0.00%
FNMA 30YRFNMA352142.00
0.00%
GNMA2 30YRG2MA324443.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN51.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN39.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES51.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB40.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE40.00
0.00%
MOSAIC CO/THEMOS41.00
0.00%
MURPHY OIL CORPORATIONMUR46.00
0.00%
NNN REIT INCNNN46.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN50.00
0.00%
OHIO POWER COAEP52.00
0.00%
PERSERO PLN VI PT MTN RegSPLNIJ53.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL48.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR39.00
0.00%
EW SCRIPPS CO 144ASSP53.00
0.00%
SOTHEBYS 144ABID43.00
0.00%
TAMPA ELECTRIC COMPANYTE56.00
0.00%
TRINITY HEALTH CORPTRIHEA55.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB37.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN38.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB37.00
0.00%
LUMI RENTAL CO4262425.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN33.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU58.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN33.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW42.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC57.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS35.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC38.00
0.00%
SOUTHERN COMPANY (THE)SO35.00
0.00%
LK TECHNOLOGY HOLDINGS LTD55810916.00
0.00%
DEUTSCHE BANK AG MTN RegSDB36.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD38.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT52.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN33.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN32.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP64.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF56.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB54.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW32.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB35.00
0.00%
ADVANCE AUTO PARTS INCAAP46.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE40.00
0.00%
ALUMINA PTY LTD 144AAA39.00
0.00%
AMGEN INCAMGN41.00
0.00%
APPALACHIAN POWER COAEP48.00
0.00%
AUTONATION INCAN39.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB48.00
0.00%
CMS ENERGY CORPORATIONCMS45.00
0.00%
DIAGEO CAPITAL PLCDGELN50.00
0.00%
EL PASO ELECTRIC COEE46.00
0.00%
ESSENT GROUP LTDESNT39.00
0.00%
F1VE_23-V1 A3F1VE_23-V1-A340.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL40.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GE VERNOVA INCGEV41.00
0.00%
GENERAL MOTORS COGM38.00
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%
MAYO CLINIC ROCHESTER MNMAYOCL49.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT56.00
0.00%
ONEOK INCOKE39.00
0.00%
ORLANDO HEALTH INCORHLTH56.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%
RAS LAFFAN LNG 3 144ARASGAS40.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO49.00
0.00%
STEEL DYNAMICS INCSTLD42.00
0.00%
SYSCO CORPORATIONSYY63.00
0.00%
3M COMMM54.00
0.00%
UNITEDHEALTH GROUP INCUNH39.00
0.00%
VIRGINIA ELECTRIC AND POWER COD38.00
0.00%
YALE UNIVERSITYYALUNI67.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP35.00
0.00%
KFW MTN RegSKFW29.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP58.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB34.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM38.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA32.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH35.00
0.00%
RCI BANQUE SA MTN RegSRENAUL32.00
0.00%
DOVER CORPDOV35.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA72042107.00
0.00%
ATHORA HOLDING LTD RegSATHORA33.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN29.00
0.00%
CARRIER GLOBAL CORPCARR35.00
0.00%
UBS GROUP AG MTN RegSUBS41.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK33.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB167.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO33.00
0.00%
AEP TEXAS INCAEP58.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM63.00
0.00%
ALTICE FINANCING SA 144AALTICE52.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP40.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF40.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL33.00
0.00%
BROADSTONE NET LEASE LLCBNL40.00
0.00%
CITY OF HOPEHOPECA40.00
0.00%
CLEAN HARBORS INC 144ACLH40.00
0.00%
COMMERCIAL METALS COMPANYCMC41.00
0.00%
COMMONWEALTH EDISON COMPANYEXC59.00
0.00%
CONSUMERS ENERGY COMPANYCMS50.00
0.00%
DOMINION ENERGY INC (NC5.25)D40.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK40.00
0.00%
EBAY INCEBAY39.00
0.00%
FGOLD 30YR GIANTFGG0866941.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM233942.00
0.00%
FNMA 30YRFNBE577544.00
0.00%
FNMA 15YR UMBSFNMA499440.00
0.00%
FLORIDA POWER & LIGHT CONEE40.00
0.00%
GNMA2 30YRG2MA331042.00
0.00%
GNMA2 30YRG2MA513840.00
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%
KB HOMEKBH39.00
0.00%
Mayo ClinicMAYOCL62.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET40.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX40.00
0.00%
NISOURCE INCNI38.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE40.00
0.00%
OMNICOM GROUP INCOMC40.00
0.00%
PACIFICORPBRKHEC49.00
0.00%
PACKAGING CORP OF AMERICAPKG39.00
0.00%
PERU (REPUBLIC OF)PERU40.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%
REALTY INCOME CORPORATIONO40.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE38.00
0.00%
ROCKWELL AUTOMATION INCROK70.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK40.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH40.00
0.00%
TRONOX INC 144ATROX39.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA43.00
0.00%
VERTIV HOLDINGS COVRT40.00
0.00%
WESTERN UNION CO/THEWU40.00
0.00%
WOODSIDE FINANCE LTDWDSAU39.00
0.00%
YUM! BRANDS INC.YUM41.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH39.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN44.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6302.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI35.00
0.00%
MANITOBA (PROVINCE OF)MP57.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND35.00
0.00%
CREDIT AGRICOLE SA #2 RegSACAFP6391.00
0.00%
HEINEKEN NV MTN RegSHEIANA35.00
0.00%
BAYER AG RegSBAYNGR38.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC35.00
0.00%
ERG SPA MTN RegSERGIM33.00
0.00%
POLARIS GROUP65506938.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG57.00
0.00%
HEINEKEN NV MTN RegSHEIANA45.00
0.00%
SANDOZ FINANCE BV RegSSDZSW32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN35.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC63.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK381.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
DH EUROPE FINANCE II SARLDHR38.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT32.00
0.00%
ZUERCHER KANTONALBANK RegSZKB32.00
0.00%
JCDECAUX SE RegSDECFP32.00
0.00%
DNB BANK ASA MTN RegSDNBNO33.00
0.00%
K+S AG RegSSDFGR33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX33.00
0.00%
CITIGROUP INC MTN RegSC26.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO32.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK38.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS35.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP32.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA32.00
0.00%
BOUYGUES SA RegSENFP33.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
REPUBLIC SERVICES INCRSG36.00
0.00%
SPA HOLDINGS 3 OY 144AAHLMUN40.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM38.00
0.00%
TC PIPELINES LPTCP40.00
0.00%
TRANSALTA CORPTACN39.00
0.00%
UNION ELECTRIC COAEE51.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND53.00
0.00%
VERTIV HOLDINGS COVRT40.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT41.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
ALABAMA POWER COSO36.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO40.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUTCHAMED58.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI40.00
0.00%
CORECIVIC INCCXW39.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%
DRILLCO HOLDING LUX 144AFORSEA40.00
0.00%
ECOLAB INCECL38.00
0.00%
ESSENTIAL UTILITIES INCWTRG39.00
0.00%
EUSHI FINANCE INCEMACN39.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR53.00
0.00%
FNMA 30YRFNBN396040.00
0.00%
FNMA 15YR UMBS SUPERFNFM474841.00
0.00%
FNMA 30YR UMBSFNMA529738.00
0.00%
FEDEX CORPFDX39.00
0.00%
GNMA2 30YRG2MA526540.00
0.00%
GETTY IMAGES INC 144AABEGET40.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA39.00
0.00%
KANSAS ST DEV FIN AUTH REVKSSDEV56.00
0.00%
LGI HOMES INC 144ALGIH44.00
0.00%
MBIA INCMBI40.00
0.00%
MERCER INTERNATIONAL INC.MERC105.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
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%
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%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB39.00
0.00%
OhioHealthOHCMED53.00
0.00%
ONTARIO (PROVINCE OF)ONT38.00
0.00%
INDIA CEMENTS LTDINDIACEM965.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD32.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY32.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH33.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM32.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE33.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM33.00
0.00%
SECURITAS AB MTN RegSSECUSS35.00
0.00%
CITIGROUP INC MTN RegSC32.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE33.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY33.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS33.00
0.00%
HSBC HOLDINGS PLC RegSHSBC33.00
0.00%
AT&T INC RegST29.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
DS SMITH LTD MTN RegSSMDSLN33.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON33.00
0.00%
AXA SA MTN RegSAXASA32.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM35.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB33.00
0.00%
CHILE (REPUBLIC OF)CHILE33.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
TORONTO-DOMINION BANK/THETD51.00
0.00%
POLAND (REPUBLIC OF)POLGB140.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN29.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP32.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR33.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB33.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL32.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG38.00
0.00%
APA CORP (US)APA42.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI40.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH39.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC57.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC52.00
0.00%
CONSUMERS ENERGY COMPANYCMS38.00
0.00%
DUKE ENERGY INDIANA LLCDUK63.00
0.00%
EMERA US FINANCE LLCEMACN39.00
0.00%
FNMA 30YRFNAS848343.00
0.00%
FIFTH THIRD BANCORPFITB37.00
0.00%
GNMA2 30YRG2MA571238.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR38.00
0.00%
KIMCO REALTY OP LLCKIM46.00
0.00%
LEAR CORPORATIONLEA39.00
0.00%
METLIFE INC 144AMET33.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL39.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT34.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL39.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR42.00
0.00%
PULTE GROUP INCPHM40.00
0.00%
QVC INC 144AQVCN87.00
0.00%
RLI CORPRLI40.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN38.00
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%
UNITED STATES STEEL CORPX37.00
0.00%
W&T OFFSHORE INC 144AWTI38.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC41.00
0.00%
LEBANON (REPUBLIC OF)LEBAN145.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT40.00
0.00%
UMBS 15YR TBA(REG B)UM1538.00
0.00%
AMGEN INC RegSAMGN29.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE38.00
0.00%
DEUTSCHE BANK AG MTN RegSDB33.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW33.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW33.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA33.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL41.00
0.00%
BNG BANK NV MTN RegSBNG33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA32.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
GENERAL ELECTRIC COGE39.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC64.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP32.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL33.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ33.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW33.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA33.00
0.00%
MADRID COMMUNITY OF RegSMADRID32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN32.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL33.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN33.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
EUROCLEAR BANK SA MTN RegSEUROCL32.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM32.00
0.00%
ASTRAZENECA PLC MTN RegSAZN32.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS33.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE32.00
0.00%
OTP BANK NYRT MTN RegSOTPHB32.00
0.00%
AMERICAN TOWER CORPORATIONAMT33.00
0.00%
BANK ALADIN SYARIAHBANK128084.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR36.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH36.00
0.00%
NOKIA OYJ MTN RegSNOKIA33.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN32.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE256.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP33.00
0.00%
ALPHABET INCGOOGL29.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK39.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE45.00
0.00%
AMEREN ILLINOIS COMPANYAEE56.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP41.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC38.00
0.00%
AMGEN INCAMGN37.00
0.00%
ARIZONA PUBLIC SERVICE COPNW43.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX37.00
0.00%
CVS HEALTH CORPCVS38.00
0.00%
CHAMPION IRON CANADA INC 144ACIACN36.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI37.00
0.00%
COMMONWEALTH EDISON COMPANYEXC43.00
0.00%
COMMONWEALTH EDISON COMPANYEXC37.00
0.00%
FOOTHILL / EASTERN TRANSN CORRFOOTRN47.00
0.00%
GNMA2 30YRG2MA359741.00
0.00%
GRAFTECH FINANCE INC 144AEAF64.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI36.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI33.00
0.00%
LOWES COMPANIES INCLOW37.00
0.00%
MEDSTAR HEALTH INCMEDHEA53.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC39.00
0.00%
NUTRIEN LTDNTRCN36.00
0.00%
S&P GLOBAL INC 144ASPGI39.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL43.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC38.00
0.00%
TRAVELERS COMPANIES INCTRV43.00
0.00%
TYCO ELECTRONICS GROUP SATEL38.00
0.00%
US BANCORP MTNUSB38.00
0.00%
VERISK ANALYTICS INCVRSK39.00
0.00%
WHIRLPOOL CORPORATIONWHR42.00
0.00%
XCEL ENERGY INCXEL35.00
0.00%
BANK OF MONTREALBMO51.00
0.00%
ALLIANZ SE RegSALVGR32.00
0.00%
ASML HOLDING NV RegSASML35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS32.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO32.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF33.00
0.00%
JYSKE BANK A/S MTN RegSJYBC33.00
0.00%
MALAYSIA (GOVERNMENT)MGS138.00
0.00%
BMW FINANCE NV MTN RegSBMW33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN38.00
0.00%
AYVENS SA MTN RegSAYVFP32.00
0.00%
COCA-COLA COKO33.00
0.00%
RCI BANQUE SA MTN RegSRENAUL32.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR33.00
0.00%
COMMERZBANK AG MTN RegSCMZB33.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD32.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB32.00
0.00%
COMMERZBANK AG MTN RegSCMZB34.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
BANCO DE SABADELL SA RegSSABSM33.00
0.00%
SYENSQO NV RegSSYENS33.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA64.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW32.00
0.00%
BUPA FINANCE PLC RegSBUPFIN32.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK33.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD33.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR33.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU32.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA42.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS32.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI32.00
0.00%
KFW MTN RegSKFW33.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP32.00
0.00%
KBC GROEP NV MTN RegSKBCBB32.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR32.00
0.00%
ING GROEP NV RegSINTNED32.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU33.00
0.00%
ORANGE SA MTN RegSORAFP33.00
0.00%
GENERAL ELECTRIC COGE34.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL35.00
0.00%
SWEDBANK AB MTN RegSSWEDA32.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS32.00
0.00%
ING DIBA AG RegSINGDIB32.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA32.00
0.00%
STRYKER CORPORATIONSYK32.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK32.00
0.00%
UBS SWITZERLAND AG RegSUBS33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
VALOR ESTATE LTDDBREALTY3506.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT38.00
0.00%
APPALACHIAN POWER COAEP52.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES37.00
0.00%
ASHLAND INCASH38.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL38.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI43.00
0.00%
DTE ELECTRIC CODTE45.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR43.00
0.00%
ENERGY TRANSFER LPET42.00
0.00%
ESSEX PORTFOLIO LPESS37.00
0.00%
FNMA 30YRFNCA049638.00
0.00%
GNMA2 30YRG2MA513739.00
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%
KUNTARAHOITUS OYJ MTN 144AKUNTA38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
OHIO EDISON COMPANY 144AFE37.00
0.00%
ORIX CORPORATIONORIX37.00
0.00%
ACCENDRA HEALTH INC 144AACH74.00
0.00%
BLUE OWL CAPITAL CORPOBDC38.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG35.00
0.00%
PUBLIC SERVICE COLORADOXEL34.00
0.00%
RYDER SYSTEM INC MTNR38.00
0.00%
SCERFL_23-A A2SCERFL_23-A-A240.00
0.00%
STATE STREET CORPSTT38.00
0.00%
Summa HealthSUMMAH51.00
0.00%
VENTAS REALTY LPVTR38.00
0.00%
PLDT INC RegSTELPM53.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1167.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL38.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA32.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW32.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX32.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP32.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN32.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO33.00
0.00%
NATWEST GROUP PLC MTN RegSNWG32.00
0.00%
SANOFI SA MTN RegSSANFP32.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN35.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS33.00
0.00%
BPCE SFH RegSBPCECB32.00
0.00%
KERING SA MTN RegSKERFP32.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB33.00
0.00%
PLUXEE NV RegSPLXFP32.00
0.00%
REDEIA CORPORACION SA RegSREESM33.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP32.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB32.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU57.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM51.00
0.00%
ROYAL BANK OF CANADA RegSRY51.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW35.00
0.00%
NIBC BANK NV RegSNIBCAP32.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM32.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR32.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND32.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO33.00
0.00%
OMV AG RegSOMVAV32.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG32.00
0.00%
KUM YANG LTD001570750.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB274.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN32.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK32.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
BANCO SANTANDER SA RegSSANTAN32.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED32.00
0.00%
BPCE SFH MTN RegSBPCECB33.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK33.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU33.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB32.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD32.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS52.00
0.00%
AT&T INCT32.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI32.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ35.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN32.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB32.00
0.00%
NRW BANK MTN RegSNRWBK42.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY35.00
0.00%
NRW BANKNRWBK32.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB32.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC32.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP32.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX32.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP32.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP33.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP32.00
0.00%
ARKEMA SA MTN RegSAKEFP32.00
0.00%
COLONIAL SFL SOCIMI SA RegSCOLSM32.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD33.00
0.00%
BNG BANK NV MTN RegSBNG32.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW32.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH32.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO32.00
0.00%
BANKINTER SA MTN RegSBKTSM32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB32.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP32.00
0.00%
SYMRISE AG RegSSYMRIS32.00
0.00%
KOOKMIN BANK RegSCITNAT32.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA32.00
0.00%
HSBC HOLDINGS PLC RegSHSBC32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS32.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
AMEREN CORPORATIONAEE39.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
BUCKEYE PARTNERS LPBPL42.00
0.00%
CITADEL LP 144ACITADL36.00
0.00%
ENERGY TRANSFER LPET37.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM36.00
0.00%
FNMA 30YRFNCA032039.00
0.00%
FNMA 30YRFNCA049339.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA37.00
0.00%
GNMA2 30YRG2MA450941.00
0.00%
GLP CAPITAL LPGLPI35.00
0.00%
GLOBAL MARINE INC.GLBMRN37.00
0.00%
HERSHEY COMPANY THEHSY60.00
0.00%
IPALCO ENTERPRISES INCAES37.00
0.00%
KIMCO REALTY OP LLCKIM38.00
0.00%
KOHLS CORPKSS58.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC38.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU37.00
0.00%
MARKEL GROUP INCMKL56.00
0.00%
MAYO CLINICMAYOCL46.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES51.00
0.00%
REGIONS FINANCIAL CORPRF32.00
0.00%
SEMPRASRE37.00
0.00%
SHARP HEALTHCARESHARPH61.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC37.00
0.00%
Stanford UniversitySTNFRD63.00
0.00%
TEXAS INSTRUMENTS INCTXN39.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK32.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
BPCE SA MTN RegSBPCEGP32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD32.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL51.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR32.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS35.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF33.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH32.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB32.00
0.00%
UNICREDIT BANK GMBH RegSHVB32.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB32.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
CAIXABANK SA RegSCABKSM32.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD76.00
0.00%
AVERY DENNISON CORPORATIONAVY32.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO32.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL32.00
0.00%
FLUTTER TREASURY DAC RegSFLTR32.00
0.00%
HESSE (STATE OF) RegSHESSEN32.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS32.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN32.00
0.00%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS32.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS32.00
0.00%
SNCF RESEAU MTN RegSRESFER32.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX39.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR32.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
LINDE PLC MTN RegSLIN32.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP32.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL33.00
0.00%
ACHMEA BANK NV RegSACHMEA32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
AYVENS SA MTN RegSAYVFP32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS32.00
0.00%
BRANDENBURG (STATE OF)BRABUR32.00
0.00%
BANK OF NOVA SCOTIABNS51.00
0.00%
ROYAL BANK OF CANADA RegSRY51.00
0.00%
DH EUROPE FINANCE SADHR32.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN29.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM32.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
SFIL SA MTN RegSSFILFR32.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP32.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN32.00
0.00%
SANTANDER UK PLC RegSSANUK32.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC32.00
0.00%
ARKEMA SA MTN RegSAKEFP32.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA32.00
0.00%
ALLIANDER NV RegSALLRNV32.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF32.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO32.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH32.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING32.00
0.00%
FINNVERA OYJ MTN RegSFINNVE32.00
0.00%
MERCK KGAA RegSMRKGR32.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM32.00
0.00%
AAREAL BANK AG RegSAARB32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB32.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF51.00
0.00%
ING GROEP NV MTN RegSINTNED32.00
0.00%
DEUTSCHE TELEKOM AG RegSDT51.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU32.00
0.00%
BEVCO LUX SARL RegSBEVLUX32.00
0.00%
CARREFOUR SA MTN RegSCAFP32.00
0.00%
COMMERZBANK AG MTN RegSCMZB32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
CCF SFH SA MTN RegSCCFSFH32.00
0.00%
EUROGRID GMBH MTN RegSEUROGR32.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE32.00
0.00%
AGILENT TECHNOLOGIES INCA37.00
0.00%
ALTRIA GROUP INCMO37.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA35.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO40.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN46.00
0.00%
BIOGEN INCBIIB36.00
0.00%
BOARDWALK PIPELINES LPBWP40.00
0.00%
CENTERPOINT ENERGY INCCNP39.00
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%
FRONERI LUX FINCO SARL 144AICECR37.00
0.00%
GNMA2 30YRG2MA406840.00
0.00%
GENPACT UK FINCO PLCG38.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
ITC HOLDINGS CORP 144AITC36.00
0.00%
LPL HOLDINGS INCLPLA36.00
0.00%
NMI HOLDINGS INCNMIH36.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX36.00
0.00%
NEVADA POWER COMPANYBRKHEC56.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF28.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
PEPSICO INCPEP44.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP37.00
0.00%
TUCSON ELECTRIC POWER COFTSCN55.00
0.00%
WASTE MANAGEMENT INCWM61.00
0.00%
XEROX CORPORATION 144AXRX71.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN34.00
0.00%
ARC RESOURCES LTD RegSARXCN51.00
0.00%
ALBERTA (PROVINCE OF)ALTA51.00
0.00%
ONTARIO (PROVINCE OF)ONT51.00
0.00%
EUROPEAN UNION MTN RegSEU32.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC52.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM32.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB32.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP32.00
0.00%
BMW FINANCE NV MTN RegSBMW32.00
0.00%
KLEPIERRE SA MTN RegSLIFP32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB32.00
0.00%
TYCO ELECTRONICS GROUP SATEL32.00
0.00%
ITALGAS SPA MTN RegSIGIM32.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB32.00
0.00%
ING DIBA AG RegSINGDIB32.00
0.00%
GAS MALAYSIA SDNGASMSIA2588.00
0.00%
INTESA SANPAOLO SPA RegSISPIM32.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY32.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN38.00
0.00%
BERLIN (STATE OF)BERGER32.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF26.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP32.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB7327.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH32.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH38.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM32.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD33.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS32.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR25.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB32.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
WPC EUROBOND BVWPC32.00
0.00%
STATE OF SAXONY-ANHALTSACHAN32.00
0.00%
ALPHABET INCGOOGL33.00
0.00%
NATIONAL BANK OF CANADANACN48.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU29.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB38.00
0.00%
PERU (REPUBLIC OF) RegSPERU38.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE32.00
0.00%
HESSE (STATE OF) RegSHESSEN31.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA32.00
0.00%
WAL-MART STORES INCWMT25.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA40.00
0.00%
AMEREN ILLINOIS COMPANYAEE58.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
APPALACHIAN POWER COAEP44.00
0.00%
AUTONATION INCAN37.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB46.00
0.00%
CLEARWATER PAPER CORP 144ACLW40.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI43.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO36.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX36.00
0.00%
CONAGRA BRANDS INCCAG32.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
EPR PROPERTIESEPR37.00
0.00%
FNMA 30YR UMBSFNBR770342.00
0.00%
GNMA2 30YRG2MA062538.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH43.00
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 144ALNC37.00
0.00%
MARS INC 144AMARS36.00
0.00%
NASSAU COMPANIES OF NEW YORK 144ANASSAU38.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC36.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT39.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST36.00
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%
PPG INDUSTRIES INCPPG38.00
0.00%
PPL CAPITAL FUNDING INCPPL36.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO36.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP36.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL55.00
0.00%
TAMPA ELECTRIC COMPANYTE52.00
0.00%
UBS AG (LONDON BRANCH)UBS43.00
0.00%
VERISK ANALYTICS INCVRSK37.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN136.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV53.00
0.00%
MANITOBA PROVINCE OFMP51.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB32.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35.00
0.00%
BERLIN (STATE OF) RegSBERGER32.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM32.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
UBS GROUP AG MTN RegSUBS32.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB374.00
0.00%
BANK OF NOVA SCOTIABNS51.00
0.00%
PROLOGIS EURO FINANCE LLCPLD32.00
0.00%
ISRAEL (STATE OF)ILGOV111.00
0.00%
NRW BANKNRWBK32.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN32.00
0.00%
VONOVIA SE RegSANNGR32.00
0.00%
JAB HOLDINGS BV RegSJABHOL32.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO32.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE32.00
0.00%
BOUYGUES SA RegSENFP33.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE32.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN32.00
0.00%
ITALGAS SPA MTN RegSIGIM34.00
0.00%
PERNOD-RICARD SA RegSRIFP32.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegSUBS29.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN32.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO25.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU51.00
0.00%
ACCOR SA MTN RegSACFP32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD51.00
0.00%
VERIZON COMMUNICATIONS INCVZ32.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH32.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR32.00
0.00%
MADRID COMMUNITY OF RegSMADRID34.00
0.00%
VERIZON COMMUNICATIONS INCVZ41.00
0.00%
PROCTER & GAMBLE COPG32.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV32.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO32.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED33.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR32.00
0.00%
WPP FINANCE 2017 MTN RegSWPPLN30.00
0.00%
ENGIE SA RegSENGIFP32.00
0.00%
NESTLE HOLDINGS INC. MTNNESNVX51.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP35.00
0.00%
AGREE LPADC38.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX32.00
0.00%
DCP MIDSTREAM OPERATING LPDCP35.00
0.00%
FNMA 30YRFNAL984938.00
0.00%
FNMA 30YRFNMA349537.00
0.00%
FNMA 30YRFNMA270540.00
0.00%
HEALTHPEAK OP LLCDOC33.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI34.00
0.00%
HASBRO INCHAS39.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE36.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB35.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%
KIMCO REALTY OP LLCKIM49.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM34.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MARRIOTT INTERNATIONAL INCMAR36.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT35.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI49.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG45.00
0.00%
STANFORD UNIVERSITYSTNFRD37.00
0.00%
SYNIT_25-3 ASYNIT_25-3-A36.00
0.00%
SYSCO CORPORATIONSYY54.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU34.00
0.00%
UDR INC MTNUDR43.00
0.00%
UNION PACIFIC CORPORATIONUNP52.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN131.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC53.00
0.00%
SNCF RESEAU MTN RegSRESFER45.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR32.00
0.00%
ARGENTUM NETHERLANDS BV RegSGIVNVX32.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH30.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA32.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF33.00
0.00%
SANOFI SA RegSSANFP32.00
0.00%
PSP CAPITAL INC RegSPSPCAP51.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN26.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC51.00
0.00%
CAPGEMINI SE RegSCAPFP33.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP32.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO32.00
0.00%
PERNOD-RICARD SA RegSRIFP32.00
0.00%
ASR NEDERLAND NV RegSASRNED26.00
0.00%
BPCE SFH MTN RegSBPCECB32.00
0.00%
AMAZON.COM INCAMZN30.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN45.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP32.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA32.00
0.00%
NRW BANK RegSNRWBK33.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS26.00
0.00%
M&T BANK CORPORATION MTNMTB35.00
0.00%
MISSISSIPPI POWER COMPANYSO54.00
0.00%
NYU HOSPITALS CENTERNYUHOS39.00
0.00%
NXP BVNXPI35.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC35.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF36.00
0.00%
OHIOHEALTH CORPOHCMED52.00
0.00%
ORIX CORPORATIONORIX36.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA53.00
0.00%
PCG_24-1 A1PCG_24-1-A135.00
0.00%
PROSPECT CAPITAL CORPPSEC40.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG40.00
0.00%
REAL HERO MERGER SUB 2 INC 144ATRUK85.00
0.00%
TSMC ARIZONA CORPTAISEM36.00
0.00%
VENTAS REALTY LPVTR34.00
0.00%
VICTORS MERGER CORP 144AACPROD78.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM35.00
0.00%
VIRTUSA CORP 144AVRTU49.00
0.00%
RICE UNIVERSITYRICEUN45.00
0.00%
YUM! BRANDS INC.YUM32.00
0.00%
CHILE ELECTRICITY PEC SPA RegSCHIPEC39.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA53.00
0.00%
ALABAMA POWER COMPANYSO38.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH34.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP53.00
0.00%
AMERICAN HOMES 4 RENT LPAMH35.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN36.00
0.00%
CAMDEN PROPERTY TRUSTCPT51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC46.00
0.00%
COMMONWEALTH EDISON COMPANYEXC54.00
0.00%
EQUINOR ASAEQNR36.00
0.00%
EVERGY METRO INCEVRG39.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED37.00
0.00%
INTERSTATE POWER AND LIGHT COLNT36.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC34.00
0.00%
KBR INC 144AKBR36.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY35.00
0.00%
KOREA DEVELOPMENT BANKKDB40.00
0.00%
LPL HOLDINGS INCLPLA35.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC35.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN37.00
0.00%
OBB-INFRASTRUKTUR AGOBND31.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP34.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL32.00
0.00%
DEUTSCHE BANK AG RegSDB32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB32.00
0.00%
MASTERCARD INCMA32.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY31.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX32.00
0.00%
SP TRANSMISSION PLC RegSIBESM30.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU32.00
0.00%
ALIAXIS FINANCE SA RegSALIVP32.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA26.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS25.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB51.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR32.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB322.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB38.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX39.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR35.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC58.00
0.00%
SSE PLC RegSSSELN30.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB30.00
0.00%
INTER PIPELINE LTD RegSIPLCN45.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF32.00
0.00%
THUERINGEN LAND OF MTNTHRGN32.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX35.00
0.00%
PIRELLI & C SPA MTN RegSPCIM29.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP32.00
0.00%
ALLIANZ SE RegSALVGR32.00
0.00%
UNICREDIT BANK AG RegSHVB35.00
0.00%
RELX FINANCE BV RegSRELLN29.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY31.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP47.00
0.00%
AUTOZONE INCAZO34.00
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%
CLECO POWER LLC 144ACNL35.00
0.00%
DUKE UNIVERSITYDUKUNI56.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG34.00
0.00%
FNMA 30YRFNBH400436.00
0.00%
FNMA 30YRFNCA040737.00
0.00%
FNMA 15YR UMBSFNMA373936.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ35.00
0.00%
GNMA2 30YR PLATINUMG278447937.00
0.00%
GENERAL MOTORS COGM34.00
0.00%
HP INCHPQ37.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegSISRELE34.00
0.00%
KENNAMETAL INCKMT38.00
0.00%
NUTRIEN LTDNTRCN35.00
0.00%
ONE GAS INCOGS36.00
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%
The Washington UniversityWAUNIV48.00
0.00%
FIBRA UNO RegSFUNOTR36.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF32.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM35.00
0.00%
NTT FINANCE CORP MTN RegSNTT32.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB38.00
0.00%
HANNOVER RUECK SE RegSHANRUE32.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP30.00
0.00%
SUNAC SERVICES HOLDINGS LTD151628983.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN26.00
0.00%
UNICREDIT BANK AG RegSHVB29.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG32.00
0.00%
JAB HOLDINGS BV RegSJABHOL38.00
0.00%
UNICREDIT BANK AG RegSHVB41.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL29.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT25.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ45.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG26.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD32.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB59.00
0.00%
BASF SE RegSBASGR32.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR30.00
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%
Advocate Health and Hospitals CorpADVHEA52.00
0.00%
ALLINA HEALTH SYSTEMALLINA55.00
0.00%
AVALONBAY COMMUNITIES INCAVB34.00
0.00%
BAT CAPITAL CORPBATSLN34.00
0.00%
BARINGS BDC INCBBDC34.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN46.00
0.00%
BEAZER HOMES USA INC 144ABZH34.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED36.00
0.00%
CITY OF HOPEHOPECA42.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
EVERSOURCE ENERGYES35.00
0.00%
FNMA 30YR UMBSFNBP626838.00
0.00%
FNMA 30YRFNCA124237.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CEFHUTCH38.00
0.00%
INGERSOLL RAND INCIR33.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC33.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC31.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC35.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL35.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTHSDGWTR34.00
0.00%
PINNACLE FINANCIAL PARTNERS INCPNFP34.00
0.00%
WESTLAKE CORPWLK57.00
0.00%
KOMMUNINVEST I SVERIGE AB RegSKOMINS318.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK32.00
0.00%
KFW MTN RegSKFW26.00
0.00%
PROSUS NV MTN RegSPRXNA29.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM29.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF45.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSM32.00
0.00%
MEDTRONIC INCMDT29.00
0.00%
NATWEST GROUP PLC MTN RegSNWG29.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO32.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK29.00
0.00%
ROYAL BANK OF CANADA RegSRY29.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI28.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI26.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegSMET25.00
0.00%
SNAM SPA MTN RegSSRGIM29.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK32.00
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%
KOREA HOUSING FINANCE CORP MTN RegSKHFC29.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR48.00
0.00%
HYDRO ONE INC MTNHYDONE64.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL29.00
0.00%
ENI SPA MTN RegSENIIM32.00
0.00%
CONTINENTAL AG MTN RegSCONGR29.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET38.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN26.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB29.00
0.00%
BANK OF NOVA SCOTIA RegSBNS45.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM29.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP26.00
0.00%
ARTHUR J GALLAGHER & COAJG33.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO33.00
0.00%
BAT CAPITAL CORPBATSLN46.00
0.00%
BMARK_25-V16 A3BMARK_25-V16-A333.00
0.00%
CMS ENERGY CORPORATIONCMS34.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC34.00
0.00%
CONSTELLATION BRANDS INCSTZ34.00
0.00%
FHLMC GOLD 30YR GIANTFGG6132337.00
0.00%
FNMA 30YRFNBN531636.00
0.00%
HCA INCHCA34.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN36.00
0.00%
MASCO CORPMAS53.00
0.00%
Massachusetts Institute of TechnolMASSIN60.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ34.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL52.00
0.00%
ROPER TECHNOLOGIES INCROP34.00
0.00%
SBL HOLDINGS INC 144ASECBEN35.00
0.00%
SAFEWAY INCSWY32.00
0.00%
SUTTER HEALTHSUTHEA43.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL53.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK33.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB339848.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE32.00
0.00%
PEPSICO INCPEP32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU32.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB29.00
0.00%
ING GROEP NV RegSINTNED25.00
0.00%
CU INCCUCN51.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE32.00
0.00%
PROCTER & GAMBLE COPG32.00
0.00%
JOHNSON & JOHNSONJNJ29.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM29.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN32.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS32.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII29.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD29.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA29.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER32.00
0.00%
JDE PEETS NV RegSJDEPNA35.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK32.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA32.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW29.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL29.00
0.00%
ONTARIO (PROVINCE OF)ONT45.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC29.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT29.00
0.00%
DEUTSCHE BANK AG RegSDB32.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL29.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO32.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR33.00
0.00%
E.ON SE RegSEOANGR29.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS29.00
0.00%
SSE PLC MTN RegSSSELN29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN29.00
0.00%
TELUS CORPORATIONTCN45.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN35.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB25.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND29.00
0.00%
OSB GROUP PLC MTN RegSOSBLN23.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB29.00
0.00%
AHS Hospital CorpAHSCRP54.00
0.00%
APPALACHIAN POWER COAEP34.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN34.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
CHILDRENS HOSPITAL/DCCHHSDC51.00
0.00%
DUKE ENERGY CORPDUK34.00
0.00%
DUKE ENERGY PROGRESS LLCDUK34.00
0.00%
EDISON INTERNATIONALEIX33.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS37.00
0.00%
GNMA2 30YRG2MA539934.00
0.00%
HOWMET AEROSPACE INCHWM33.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT33.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
MOODYS CORPORATIONMCO50.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL34.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL33.00
0.00%
NSTAR ELECTRIC COES40.00
0.00%
PECO ENERGY COEXC41.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REVPASTRN34.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES37.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF34.00
0.00%
SONOCO PRODUCTS COMPANYSON33.00
0.00%
SOUTH JERSEY INDUSTRIES INCSJI38.00
0.00%
TANGER PROPERTIES LPSKT34.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN54.00
0.00%
WFCM_25-5C6 BWFCM_25-5C6-B33.00
0.00%
WFCM_25-C65 ASWFCM_25-C65-AS33.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC53.00
0.00%
POLAND (REPUBLIC OF)POLGB149.00
0.00%
OMV AG MTN RegSOMVAV29.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ32.00
0.00%
NTT FINANCE CORP RegSNTT32.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN32.00
0.00%
GSK CAPITAL BV MTN RegSGSK29.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC29.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR29.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL29.00
0.00%
KLEPIERRE SA MTN RegSLIFP32.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA29.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT27.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE29.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM29.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI29.00
0.00%
E.ON SE MTN RegSEOANGR29.00
0.00%
BANCO SANTANDER SA RegSSANTAN32.00
0.00%
HSBC HOLDINGS PLC RegSHSBC32.00
0.00%
BERLIN HYP AG RegSLBBW29.00
0.00%
EUROPEAN INVESTMENT BANKEIB48.00
0.00%
VERIZON COMMUNICATIONS INCVZ32.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT45.00
0.00%
BPCE SFH RegSBPCECB32.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU29.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR25.00
0.00%
EXOR NV RegSEXOIM29.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC48.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE29.00
0.00%
BPCE SFH RegSBPCECB32.00
0.00%
PROSUS NV MTN RegSPRXNA32.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX29.00
0.00%
FXI HOLDINGS INC 144AFXIHLD63.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
APPALACHIAN POWER COAEP40.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
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%
CUBESMART LPCUBE35.00
0.00%
DEPOSITORY TRUST CO 144ADTCSLF33.00
0.00%
DEPOSITORY TRUST CO 144ADTCSLF33.00
0.00%
EART_25-5 A3EART_25-5-A333.00
0.00%
EART_25-5 DEART_25-5-D33.00
0.00%
FGOLD 30YR GIANTFGG0880134.00
0.00%
FGOLD 30YR GIANTFGG0882434.00
0.00%
HERCULES CAPITAL INCHTGC33.00
0.00%
HUBBELL INCORPORATEDHUBB34.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB33.00
0.00%
METLIFE INCMET25.00
0.00%
MITSUBISHI CORPORATION 144AMITCO33.00
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 MTNPEG41.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL33.00
0.00%
Stanford Health CareSTNFHC50.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA33.00
0.00%
STORE CAPITAL LLC 144ASTOR33.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN32.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW32.00
0.00%
WISCONSIN ST GEN FD ANNUAL APPWISGEN33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
MANULIFE FINANCIAL CORPMFCCN45.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN29.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR83.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN29.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN26.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ25.00
0.00%
ING DIBA AG MTN RegSINGDIB32.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV38.00
0.00%
HANNOVER RUECK SE RegSHANRUE32.00
0.00%
BOUYGUES SA RegSENFP26.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG28.00
0.00%
HYDRO-QUEBECQHEL45.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA45.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP32.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA29.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA58.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK32.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU32.00
0.00%
NIBC BANK NV RegSNIBCAP32.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID32.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB32.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
ALPHABET INC RegSGOOGL25.00
0.00%
ROYAL BANK OF CANADARY44.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS325757.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL32.00
0.00%
CHILE (REPUBLIC OF)BTPCL25058.00
0.00%
AMERICAN TOWER CORPORATIONAMT26.00
0.00%
ADOBE INCADBE32.00
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%
BBCMS_25-C33 CBBCMS_25-C33-C33.00
0.00%
WR BERKLEY CORPORATIONWRB42.00
0.00%
CP ATLAS BUYER INC 144AAMBATH36.00
0.00%
CRH AMERICA FINANCE INCCRHID32.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CITADEL FINANCE LLC 144ACITADL33.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC33.00
0.00%
CUBESMART LPCUBE37.00
0.00%
DICKS SPORTING GOODS INC 144ADKS33.00
0.00%
EVERGY INCEVRG33.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8423735.00
0.00%
FHLBFHLB33.00
0.00%
GNMA2 30YRG2MA565233.00
0.00%
GNMA2 30YR PLATINUMG278415634.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED33.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED33.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT32.00
0.00%
AMRIZE FINANCE US LLCAMRZ37.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR32.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON46.00
0.00%
LXP INDUSTRIAL TRUSTLXP35.00
0.00%
METLIFE INCMET33.00
0.00%
MOOG INC 144AMOGA32.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%
NEW YORK N YNYC33.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK32.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL39.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%
SONOCO PRODUCTS COMPANYSON33.00
0.00%
SOUTHERN COMPANY (THE)SO34.00
0.00%
SYNCHRONY FINANCIALSYF33.00
0.00%
TEXAS HEALTH RESOURCESTXHLTH39.00
0.00%
VENTAS REALTY LPVTR32.00
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%
EDF SA MTN RegSEDF25.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR29.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS32.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK32.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED29.00
0.00%
HYDRO-QUEBEC MTNQHEL45.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL26.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB41.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD32.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK32.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK32.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL32.00
0.00%
ALPHABET INC RegSGOOGL25.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR3573886.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD45.00
0.00%
CRELAN SA MTN RegSCRELAN26.00
0.00%
COVIVIO SA MTN RegSCOVFP26.00
0.00%
STELLANTIS NV MTN RegSSTLA28.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM28.00
0.00%
AT&T INCT45.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR22.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK22.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR35.00
0.00%
DEUTSCHE TELEKOM AG RegSDT32.00
0.00%
AIRBUS SE MTN RegSAIRFP29.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL32.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR26.00
0.00%
TATRA BANKA AS RegSTATSK27.00
0.00%
T-MOBILE USA INCTMUS29.00
0.00%
ALPHABET INCGOOGL24.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH33.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS160.00
0.00%
BMO_26-C14 CBMO_26-C14-C33.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX33.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO32.00
0.00%
ERP OPERATING LPEQR40.00
0.00%
FGOLD 15YR GIANTFGG1873733.00
0.00%
FNMA 30YRFNBD244034.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX32.00
0.00%
GOLDMAN SACHS BDC INCGSBD33.00
0.00%
HEXCEL CORPORATIONHXL31.00
0.00%
IDAHO POWER COMPANY MTNIDA32.00
0.00%
KKR GROUP FINANCE CO II LLC 144AKKR34.00
0.00%
KIMCO REALTY OP LLCKIM39.00
0.00%
NEW YORK N YNYC31.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX33.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO44.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW31.00
0.00%
ROLLINS INCROL32.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA29.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN34.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA32.00
0.00%
UBSCM_18-C14 BUBSCM_18-C14-B33.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS33.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI33.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW35.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU29.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH32.00
0.00%
SAGE GROUP PLC RegSSGELN29.00
0.00%
2I RETE GAS SPA MTN RegSIGIM26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR26.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
VERIZON COMMUNICATIONS INCVZ29.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB32.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK32.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN26.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB28.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN23.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG35.00
0.00%
GECINA SA MTN RegSGFCFP32.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB29.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN35.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT29.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB27.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC23.00
0.00%
CHILE (REPUBLIC OF)CHILE38.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN29.00
0.00%
KBC GROEP NV MTN RegSKBCBB26.00
0.00%
DS SMITH LTD MTN RegSSMDSLN26.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN26.00
0.00%
UTMOST GROUP PLC RegSUTMOST26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN26.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR26.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK26.00
0.00%
MORGAN STANLEY MTNMS27.00
0.00%
WALLONNE REGION MTN RegSWALLOO32.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR26.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW26.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS31.00
0.00%
AUTOZONE INCAZO31.00
0.00%
CALIFORNIA STCAS33.00
0.00%
LUMEN TECHNOLOGIES INCLUMN33.00
0.00%
CONSUMERS ENERGY COMPANYCMS32.00
0.00%
CONUMA RESOURCES LTD 144ACONCOA32.00
0.00%
FNMA 30YRFNBJ249234.00
0.00%
FNMA 30YRFNBM556232.00
0.00%
FNMA 30YRFNCA320533.00
0.00%
HARTFORD INSURANCE GROUP INCHIG30.00
0.00%
HOSPITAL FOR SPECIAL SURGERYHOSSPE51.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT33.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%
KITE REALTY GROUP LPKRG31.00
0.00%
BATH & BODY WORKS INCBBWI32.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU35.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA44.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG31.00
0.00%
RYDER SYSTEM INC MTNR31.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID26.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC23.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL26.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR29.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK29.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK26.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN26.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY26.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC44.00
0.00%
VONOVIA SE MTN RegSANNGR38.00
0.00%
BANCO SANTANDER SA RegSSANTAN32.00
0.00%
AT&T INCT29.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID46.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO104711.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP32.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII29.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN27.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM29.00
0.00%
BASF SE RegSBASGR26.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII26.00
0.00%
WP CAREY INCWPC26.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS26.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL36.00
0.00%
FINLAND (REPUBLIC OF)RFGB68.00
0.00%
MMB SCF SA MTN RegSMMBSCF32.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN29.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM25.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE26.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ26.00
0.00%
GOLDMAN SACHS BDC INCGSBD32.00
0.00%
LAND O LAKES CAPITAL TRUST I 144ALLAKES30.00
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%
WFCM_17-C41 CWFCM_17-C41-C33.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT46.00
0.00%
AMERICAN HOMES 4 RENT LPAMH33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI38.00
0.00%
DTE ELECTRIC CODTE38.00
0.00%
DOMINION RESOURCES INC/VAD36.00
0.00%
ENTERGY MISSISSIPPI LLCETR44.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814933.00
0.00%
FNMA 30YRFNAL652131.00
0.00%
FNMA 15YR UMBS SUPERFNFM445732.00
0.00%
MALAYSIA (GOVERNMENT)MGS122.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE26.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM26.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU26.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC45.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA26.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM26.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP26.00
0.00%
AXA SA MTN RegSAXASA26.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER45.00
0.00%
ONTARIO (PROVINCE OF)ONT37.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA26.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA51.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL26.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
SOLVAY SA RegSSOLBBB26.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN27.00
0.00%
BERLIN (STATE OF) RegSBERGER26.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH26.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA26.00
0.00%
CEZ AS MTN RegSCEZCP26.00
0.00%
ALPHABET INCGOOGL27.00
0.00%
BANKINTER SA RegSBKTSM26.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV26.00
0.00%
ENGIE SA MTN RegSENGIFP26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK26.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO26.00
0.00%
EUROBANK SA MTN RegSEUROB26.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA45.00
0.00%
BONOS TESORERIA PESOSBTPCL25696.00
0.00%
TORONTO (CITY OF)TRNT45.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN27.00
0.00%
WESTPAC BANKING CORP RegSWSTP29.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN29.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD25.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC68.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR32.00
0.00%
DNB BANK ASA MTN RegSDNBNO25.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM25.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB23.00
0.00%
KERING SA MTN RegSKERFP26.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM26.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR26.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG26.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF26.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW29.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB26.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW26.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW25.00
0.00%
SIEMENS ENERGY FINANCE BV RegSSIENFI25.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP26.00
0.00%
E.ON SE RegSEOANGR25.00
0.00%
LOREAL SA MTN RegSORFP26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET26.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD26.00
0.00%
ALLEN MEDIA LLC 144AALNMED76.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG30.00
0.00%
CENCORA INCCOR31.00
0.00%
ATMOS ENERGY CORPORATIONATO30.00
0.00%
BANNER HEALTHBANNER45.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN50.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF53.00
0.00%
CD_17-CD6 A4CD_17-CD6-A431.00
0.00%
ESSENTIAL UTILITIES INCWTRG30.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF31.00
0.00%
GLOBAL PARTNERS LP 144AGLP30.00
0.00%
METHANEX CORPORATIONMXCN34.00
0.00%
NNN REIT INCNNN31.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE31.00
0.00%
NATIONWIDE CHILDRENS HOSPITALNATCHI35.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE29.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD30.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ33.00
0.00%
ELEVANCE HEALTH INCELV29.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN111.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR36.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP26.00
0.00%
ENGIE SA MTN RegSENGIFP26.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE26.00
0.00%
GENERAL MILLS INCGIS26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF26.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN26.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB26.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF26.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF26.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN22.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL26.00
0.00%
SYENSQO NV RegSSYENS26.00
0.00%
AMPRION GMBH MTN RegSAMPRIO26.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR26.00
0.00%
RWE AG (NC5.25) RegSRWE26.00
0.00%
AXA SA MTN RegSAXASA25.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR26.00
0.00%
BPCE SA MTN RegSBPCEGP26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR26.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN26.00
0.00%
TEREGA SA RegSTEREGA26.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG23.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK26.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
DEUTSCHE POST AG RegSDHLGR26.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP32.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP27.00
0.00%
AMERICAN TOWER CORPORATIONAMT29.00
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%
ARKEMA SA MTN RegSAKEFP25.00
0.00%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP26.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO26.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE26.00
0.00%
TDC NET AS MTN RegSTDCDC26.00
0.00%
BANK OF NOVA SCOTIABNS41.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM22.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW28.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW26.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM32.00
0.00%
URENCO FINANCE NV MTN RegSURENCO26.00
0.00%
ENW FINANCE PLC RegSNWENET23.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
OMERS FINANCE TRUST RegSOMERFT26.00
0.00%
EUROGRID GMBH RegSEUROGR26.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS26.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL26.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN26.00
0.00%
DEUTSCHE BANK AG MTN RegSDB26.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP45.00
0.00%
AMERICAN HOMES 4 RENT LPAMH46.00
0.00%
AMKOR TECHNOLOGY INC 144AAMKR30.00
0.00%
AVALONBAY COMMUNITIES INCAVB30.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS31.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
CONSUMERS ENERGY COMPANYCMS32.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR30.00
0.00%
DARDEN RESTAURANTS INCDRI30.00
0.00%
EMORY UNIVERSITYEMORYU46.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8504431.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098833.00
0.00%
FNMA 30YRFNBM361131.00
0.00%
FNMA 30YRFNBM380432.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU34.00
0.00%
Hackensack Meridian HealthHMHLTH42.00
0.00%
MDC-GMTN BV MTN 144AMUBAUH27.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB37.00
0.00%
MID-AMERICA APARTMENTS LPMAA30.00
0.00%
MOUNT NITTANY MEDICAL CENTERMTNITT41.00
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%
REGENCY CENTERS LPREG30.00
0.00%
SIEMENS FUNDING BV 144ASIEGR29.00
0.00%
SPIRE INCSR30.00
0.00%
UPM-KYMMENE CORPORATION 144AUPMFH29.00
0.00%
VALMONT INDUSTRIES INCVMI33.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC30.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY31.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB29.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK26.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF57.00
0.00%
ABB FINANCE BV MTN RegSABBNVX29.00
0.00%
STELLANTIS NV MTN RegSSTLA32.00
0.00%
TELIA COMPANY AB RegSTELIAS26.00
0.00%
NN GROUP NV RegSNNGRNV24.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB26.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC25.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH25.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%
ING BANK NV RegSINTNED26.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM26.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%
STATE OF SAXONY-ANHALTSACHAN26.00
0.00%
SILFIN NV RegSSCRSBE26.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK25.00
0.00%
ENGIE SA NC5.25 MTN RegSENGIFP25.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD26.00
0.00%
EUROGRID GMBH RegSEUROGR26.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE26.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU25.00
0.00%
DUKE ENERGY CORPDUK25.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN26.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH26.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW43.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK25.00
0.00%
EXOR NV RegSEXOIM25.00
0.00%
ING BELGIQUE NV RegSINGB26.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL25.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO26.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
ORANGE SA MTN RegSORAFP26.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB26.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR26.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP26.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH26.00
0.00%
MONTREAL CITY OFMNTRL45.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS54.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK23.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK25.00
0.00%
LINDE PLC RegSLIN32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA32.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP26.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS26.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA26.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF26.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO26.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
ING BELGIQUE SA RegSINGB25.00
0.00%
DEUTSCHE POST AG RegSDHLGR29.00
0.00%
EUROPEAN UNION RegSEU32.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP25.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR26.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO26.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH26.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET25.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP26.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB26.00
0.00%
BPCE SFH MTN RegSBPCECB26.00
0.00%
UBS GROUP AG RegSUBS26.00
0.00%
CAIXABANK SA MTN RegSCABKSM26.00
0.00%
LINEAGE EUROPE FINCO BVLINE26.00
0.00%
BANCO DE SABADELL SA RegSSABSM26.00
0.00%
DP WORLD LTD MTN RegSDPWDU23.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38.00
0.00%
ABB FINANCE BV RegSABBNVX26.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB26.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL26.00
0.00%
BPCE SFH RegSBPCECB25.00
0.00%
INDONESIA (REPUBLIC OF)INDON26.00
0.00%
CAIXABANK SA MTN RegSCABKSM26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
0.00%
ORANGE SA MTN RegSORAFP26.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY26.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE26.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN25.00
0.00%
SFIL SA MTN RegSSFILFR26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL26.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL25.00
0.00%
TENNET NETHERLANDS BV MTN RegSTENNNL25.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM29.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30.00
0.00%
PARAMOUNT GLOBALPARA37.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144ACNPCCH27.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP29.00
0.00%
CommonSpirit HealthCATMED28.00
0.00%
CRANE NXT COCXT45.00
0.00%
EMBECTA CORP 144AEMBC31.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH31.00
0.00%
FHLMC GOLD 30YR GIANTFGG6162233.00
0.00%
FNMA 30YRFNBM337933.00
0.00%
FNMA 30YRFNBM366432.00
0.00%
FNMA 15YRFNMA277531.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN44.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144ABEIENT27.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC28.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC30.00
0.00%
PROVIDENT FINANCING TRUST IUNM28.00
0.00%
QUEENS HEALTH SYSTEMSQUEENH33.00
0.00%
RELX CAPITAL INCRELLN29.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP29.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO29.00
0.00%
TGS ASA 144ATGSNO28.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL32.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ45.00
0.00%
VERTIV HOLDINGS COVRT30.00
0.00%
PARAMOUNT GLOBALPARA43.00
0.00%
RICE UNIVERSITYRICEUN39.00
0.00%
Willis-Knighton Health SystemKNIGHT47.00
0.00%
UNICREDIT SPA RegSUCGIM25.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP26.00
0.00%
VIRGIN MONEY PLC RegSVMUKLN25.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO28.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN36.00
0.00%
ATHENE GLOBAL FUNDING RegSATH25.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH26.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL25.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
KERING SA MTN RegSKERFP25.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP25.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN26.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS25.00
0.00%
BPCE SA MTN RegSBPCEGP25.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE25.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP25.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE25.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP25.00
0.00%
VERIZON COMMUNICATIONS INCVZ26.00
0.00%
ING BELGIQUE NV MTN RegSINGB26.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP26.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH26.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
ALPHA BANK SA MTN RegSALPHA26.00
0.00%
OTP JELZALOGBANK ZRT MTN RegSOTP25.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC22.00
0.00%
BERKSHIRE HATHAWAY INCBRK25.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP26.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN26.00
0.00%
HEMSO TREASURY OYJ MTN RegSHEMSOF27.00
0.00%
WESTPAC BANKING CORPWSTP39.00
0.00%
ACHMEA BANK NV RegSACHMEA26.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP26.00
0.00%
JOHNSON & JOHNSONJNJ25.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS25.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ25.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM25.00
0.00%
LOREAL SA MTN RegSORFP26.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG26.00
0.00%
EP INFRASTRUCTURE AS MTN RegSENAPHO26.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA25.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF26.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY25.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegSABESM25.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK25.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF48.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA26.00
0.00%
COMCAST CORPORATIONCMCSA26.00
0.00%
LAENDER NO 65 RegSLENDR26.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB26.00
0.00%
ING GROEP NV RegSINTNED25.00
0.00%
ING GROEP NV RegSINTNED25.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ25.00
0.00%
INDONESIA (REPUBLIC OF)INDON25.00
0.00%
SANTANDER UK PLC RegSSANUK25.00
0.00%
COMMERZBANK AG MTN RegSCMZB25.00
0.00%
VINCI SA MTN RegSDGFP26.00
0.00%
BERLIN (STATE OF) RegSBERGER30.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB25.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR25.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM26.00
0.00%
WOLTERS KLUWER NV RegSWKLNA25.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE26.00
0.00%
BRANDENBURG (STATE OF)BRABUR26.00
0.00%
MAPFRE SA MTN RegSMAPSM26.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH25.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE191.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA25.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX26.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB25.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK25.00
0.00%
BERLIN (STATE OF) RegSBERGER26.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA25.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH26.00
0.00%
ALPHABET INCGOOGL22.00
0.00%
NEXTERA ENERGY CAPITAL (30NC10)NEE25.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN32.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP26.00
0.00%
EXXON MOBIL CORPXOM29.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP27.00
0.00%
BNP PARIBAS SA MTN RegSBNP25.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN23.00
0.00%
E.ON SE RegSEOANGR25.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN25.00
0.00%
EUROFIMA MTN RegSEUROF26.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK25.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB25.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM29.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG32.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN28.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP26.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED27.00
0.00%
D R HORTON INCDHI29.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR29.00
0.00%
DIGNITY HEALTHCATMED32.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF33.00
0.00%
FGOLD 30YR GIANTFGG0874831.00
0.00%
FNMA 30YRFNAS993831.00
0.00%
FNMA 30YRFNBJ169930.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN29.00
0.00%
GABX LEASING LLC 144AGATX29.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN28.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH34.00
0.00%
HERSHEY COMPANY THEHSY39.00
0.00%
HOME DEPOT INCHD31.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT36.00
0.00%
ITC HOLDINGS CORP 144AITC31.00
0.00%
KIMCO REALTY OP LLCKIM33.00
0.00%
MACYS RETAIL HOLDINGS LLCM39.00
0.00%
MARUBENI CORP 144AMARUB28.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE29.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ32.00
0.00%
NISOURCE INCNI28.00
0.00%
OSCAR ACQUISITIONCO LLC 144AOBEBLD78.00
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%
SOUTHERN COMPANY GAS CAPITAL CORPOSO29.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY30.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP30.00
0.00%
BACARDI LTD RegSBACARD31.00
0.00%
PFIZER INC. RegSPFE20.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH25.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE26.00
0.00%
BPCE SFH RegSBPCECB25.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE25.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH25.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL29.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB25.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB25.00
0.00%
LINDE PLC MTN RegSLIN25.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR24.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU25.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL25.00
0.00%
BELL CANADA MTN RegSBCECN38.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER25.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU25.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI25.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN22.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN26.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN26.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS261.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN25.00
0.00%
JOHN DEERE FINANCIAL INCDE38.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF25.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
BANK OF NOVA SCOTIABNS38.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR26.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR45.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI26.00
0.00%
HSBC HOLDINGS PLC RegSHSBC23.00
0.00%
BANK OF MONTREALBMO39.00
0.00%
MANITOBA PROVINCE OFMP39.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN38.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN27.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST25.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM25.00
0.00%
LAENDER NO 61 RegSLANDER25.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA41.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK25.00
0.00%
ALABAMA POWER COMPANYSO35.00
0.00%
AMPHENOL CORPORATIONAPH30.00
0.00%
CLEVELAND-CLIFFS INCCLF36.00
0.00%
DUKE ENERGY PROGRESS LLCDUK46.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG29.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8441131.00
0.00%
FNMA 30YRFNAS947029.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020332.00
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 COLNT45.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC44.00
0.00%
MONTEFIORE HEALTH SYSTEM INCMNTEFI41.00
0.00%
MOTION FINCO SARL 144AMERLLN35.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA35.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU29.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN35.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS28.00
0.00%
TELUS CORPORATIONTCN34.00
0.00%
UDR INC MTNUDR29.00
0.00%
UPMCUPMCHS28.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST29.00
0.00%
VOYA FINANCIAL INCVOYA30.00
0.00%
NEXT PROPERTIES RegSNEXTPR27.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH26.00
0.00%
BPCE SFH RegSBPCECB25.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA25.00
0.00%
RCI BANQUE SA MTN RegSRENAUL24.00
0.00%
EUROPEAN INVESTMENT BANKEIB20.00
0.00%
CENTRICA PLC MTN RegSCNALN19.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF32.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN26.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL27.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB41.00
0.00%
AAREAL BANK AG RegSAARB26.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND25.00
0.00%
BANCO DE SABADELL SA RegSSABSM25.00
0.00%
BPCE SA MTN RegSBPCEGP25.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP24.00
0.00%
EQUINOR ASA MTN RegSEQNR25.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP26.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR70.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN27.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC64.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSSAGESS25.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB26.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO25.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG35.00
0.00%
BPER BANCA SPA RegSBPEIM25.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
SNCF RESEAU MTN RegSRESFER25.00
0.00%
CITIGROUP INC MTN RegSC25.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ35.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS26.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
CASCADES INC. 144ACASCN28.00
0.00%
CONSUMERS ENERGY COMPANYCMS47.00
0.00%
FGOLD 20YRFGC9198229.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS870129.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP29.00
0.00%
HASBRO INCHAS28.00
0.00%
KILROY REALTY LPKRC29.00
0.00%
MSC_19-L3 CMSC_19-L3-C33.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC28.00
0.00%
SUTTER HEALTHSUTHEA31.00
0.00%
UDR INC MTNUDR28.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGR35.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES28.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL27.00
0.00%
POSCO HOLDINGS INC RegSPOHANG27.00
0.00%
FIDEICOMISO FIBRA UNO RegSFUNOTR26.00
0.00%
NATIONAL BANK OF CANADA MTNNACN38.00
0.00%
PERNOD-RICARD SA RegSRIFP25.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ25.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC32.00
0.00%
AMCOR UK FINANCE PLCAMCR24.00
0.00%
ENBRIDGE INC MTNENBCN38.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN25.00
0.00%
DZ HYP AG MTN RegSDZHYP30.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC64.00
0.00%
VGP NV RegSVGPBB26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU38.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #165JGB4607.00
0.00%
ROYAL BANK OF CANADA RegSRY39.00
0.00%
IN LI RegSINLIFP26.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB138.00
0.00%
POSTE ITALIANE S.P.A. RegSPOSIM25.00
0.00%
DSV FINANCE BV MTN RegSDSVDC25.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA256.00
0.00%
MANITOBA PROVINCE OF MTNMP38.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF38.00
0.00%
PROLOGIS LPPLD38.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD22.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR25.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN23.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA38.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG26.00
0.00%
COMCAST CORPORATIONCMCSA29.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS25.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW25.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN25.00
0.00%
APT PIPELINES LTD 144AAPAAU28.00
0.00%
AIR LEASE CORPORATION MTNAL27.00
0.00%
AMCOR GROUP FINANCE PLCAMCR27.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB28.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF26.00
0.00%
FHLMC 30YR UMBSFRQC675233.00
0.00%
FNMA 30YRFNBM438428.00
0.00%
FNMA 30YR UMBSFNCA434131.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE28.00
0.00%
GNMA2 30YRG2AO110330.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN33.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT29.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL35.00
0.00%
MSC_21-L6 CMSC_21-L6-C33.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI28.00
0.00%
PGEWRF_22-B A1PGEWRF_22-B-A128.00
0.00%
TXNM ENERGY INC 144ATXNM28.00
0.00%
PPL CAPITAL FUNDING INCPPL28.00
0.00%
PAYPAL HOLDINGS INCPYPL28.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH28.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
WESTAR ENERGY INCEVRG33.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA27.00
0.00%
OCEANICA LUX SARL RegSOENCBZ26.00
0.00%
CLP POWER HK FINANCE LTD RegSCHINLP27.00
0.00%
NATIONAL BANK OF CANADANACN39.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW19.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP25.00
0.00%
EXXON MOBIL CORPXOM32.00
0.00%
THE AMBASSADOR HOTEL LTD27042057.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS38.00
0.00%
BNG BANK NV MTN RegSBNG25.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP26.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU41.00
0.00%
ENBRIDGE GAS INC MTNENBGAS38.00
0.00%
PEMBINA PIPELINE CORPPPLCN39.00
0.00%
MALAYSIA (GOVERNMENT)MGII102.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI26.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC25.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB254.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE29.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID25.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH254.00
0.00%
ENEL SPA NC30 RegSENELIM26.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP32.00
0.00%
NESTE OYJ MTN RegSNESVFH23.00
0.00%
T-MOBILE USA INCTMUS24.00
0.00%
EUR/USDEUR2752.00
0.00%
GOLDMAN SACHS GROUP INC/THE RegSGS38.00
0.00%
INTER PIPELINE LTD RegSIPLCN38.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK40.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING25.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB26.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP51.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL23.00
0.00%
EUROPEAN INVESTMENT BANKEIB19.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM26.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB25.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP26.00
0.00%
IREN SPA MTN RegSIREIM26.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB254.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC26.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK25.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER25.00
0.00%
HONEYWELL INTERNATIONAL INCHON23.00
0.00%
NBN CO LTD MTN RegSNBNAUS38.00
0.00%
AEP TEXAS INCAEP41.00
0.00%
AIB GROUP PLC MTN 144AAIB27.00
0.00%
ALBEMARLE CORPALB27.00
0.00%
BBCMS_21-C9 CBBCMS_21-C9-C33.00
0.00%
CVR ENERGY INC 144ACVI27.00
0.00%
CRANE COCXT27.00
0.00%
EQT AB 144AEQTSS27.00
0.00%
EVERSOURCE ENERGYES26.00
0.00%
MACYS INCM30.00
0.00%
GNMA2 30YRG2MA570929.00
0.00%
HEALTHPEAK OP LLCDOC28.00
0.00%
HAWAIIAN ELECTRIC CO 144AHE27.00
0.00%
MSD INVESTMENT CORPMSINTM28.00
0.00%
MAIN STREET CAPITAL CORPMAIN26.00
0.00%
MARKEL GROUP INCMKL35.00
0.00%
NEW YORK N YNYC27.00
0.00%
PECO ENERGY COEXC33.00
0.00%
PECO ENERGY COEXC44.00
0.00%
RFNA LP 144ARFNALP28.00
0.00%
REGENCY CENTERS LPREG28.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL27.00
0.00%
WFCM_25-5C5 A3WFCM_25-5C5-A326.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF27.00
0.00%
SEPCO VIRGIN LTD RegSCHPWCN27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM27.00
0.00%
KT&G CORP RegSKTGC27.00
0.00%
KOOKMIN BANK MTN RegSCITNAT27.00
0.00%
KBC GROEP NV MTN RegSKBCBB25.00
0.00%
STELLANTIS NV MTN RegSSTLA25.00
0.00%
IREN SPA MTN RegSIREIM23.00
0.00%
AIR LEASE CORPORATION MTNAL23.00
0.00%
UNICREDIT SPA MTN RegSUCGIM23.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP29.00
0.00%
AVIVA PLC MTN RegSAVLN23.00
0.00%
AIRBUS SE MTN RegSAIRFP24.00
0.00%
TABCORP FINANCE PTY LTD MTN RegSTAHAU39.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA39.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN19.00
0.00%
SACHSEN FREISTAAT RegSSAXONY25.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ38.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP20.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC38.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL25.00
0.00%
UPJOHN FINANCE BV RegSVTRS26.00
0.00%
WOLTERS KLUWER NV RegSWKLNA26.00
0.00%
DEUTSCHE BANK AG RegSDB25.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU38.00
0.00%
BERLIN (STATE OF) RegSBERGER23.00
0.00%
JOHNSON & JOHNSONJNJ26.00
0.00%
POLAND (REPUBLIC OF)POLGB98.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN18.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK25.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET22.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE22.00
0.00%
ALBERTA (PROVINCE OF)ALTA49.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK25.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF38.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB25.00
0.00%
BERKSHIRE HATHAWAY INCBRK38.00
0.00%
ONTARIO (PROVINCE OF) RegSONT20.00
0.00%
EURONEXT NV RegSENXFP26.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC26.00
0.00%
ASTM SPA MTN RegSATIM26.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%
VF CORPORATIONVFC28.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST26.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN26.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE26.00
0.00%
ISRAEL DISCOUNT BANK LTDIDBILI27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC27.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS27.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL27.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK26.00
0.00%
CANARA BANK LTD MTN RegSCBKIN27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN27.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB27.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegSPNBPM27.00
0.00%
BANK KB BUKOPIN TBK PT RegSBBKPIJ27.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KOREA WATER RESOURCES CORP MTN RegSKORWAT27.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS27.00
0.00%
NONGHYUP BANK MTN RegSNACF27.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN27.00
0.00%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC27.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB27.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN30.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B33.00
0.00%
BRISTOL-MYERS SQUIBB COBMY26.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN27.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL26.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU27.00
0.00%
DUKE ENERGY OHIO INCDUK35.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR27.00
0.00%
FHLMC GOLD 30YRFGQ4403529.00
0.00%
FNMA 30YRFNCA339427.00
0.00%
FNMA 30YRFNCA363928.00
0.00%
GNMA2 30YRG2MA513926.00
0.00%
GOEASY LTD 144AGSYCN31.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU27.00
0.00%
NATIONAL GRID USANGGLN26.00
0.00%
LINEAGE OP LPLINE27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG26.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC29.00
0.00%
NONGHYUP BANK MTN RegSNACF27.00
0.00%
Novant HealthNOVANT42.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
0.00%
REALTY INCOME CORPORATIONO26.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
SLM CORPSLM27.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC26.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN26.00
0.00%
SODEXO INC 144ASWFP26.00
0.00%
SOUTHWEST GAS CORPSWX26.00
0.00%
ONTARIO (PROVINCE OF)ONT32.00
0.00%
SANTANDER CONSUMER BANK AG RegSSCBGER25.00
0.00%
AB SKF RegSSKFBSS25.00
0.00%
WENDEL SE RegSMWDP26.00
0.00%
DUKE ENERGY CORPDUK23.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM20.00
0.00%
JOHN DEERE BANK SA MTN RegSDE23.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB24.00
0.00%
FCC AQUALIA SA RegSAQUASM23.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR25.00
0.00%
RCI BANQUE SA MTN RegSRENAUL22.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%
TOTALENERGIES SE NC15 RegSTTEFP26.00
0.00%
ELI LILLY AND COMPANYLLY22.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF26.00
0.00%
BERLIN (STATE OF) RegSBERGER25.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM26.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC25.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE19.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB23.00
0.00%
UNICREDIT BANK AG RegSHVB25.00
0.00%
DIAGEO FINANCE PLC RegSDGELN26.00
0.00%
SOGECAP SA RegSSOGESA20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE19.00
0.00%
URENCO FINANCE NV MTN RegSURENCO23.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW36.00
0.00%
EUROPEAN INVESTMENT BANKEIB34.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK19.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS23.00
0.00%
BARRICK GOLD CORPABXCN27.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH26.00
0.00%
COMMONSPIRIT HEALTHCATMED28.00
0.00%
COREWEAVE INC 144ACRWV26.00
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%
F&G GLOBAL FUNDING MTN 144AFG26.00
0.00%
FNMA 30YR UMBS SUPERFNFM007729.00
0.00%
FLOWERS FOODS INCFLO32.00
0.00%
GNMA2 30YRG2MA289228.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU32.00
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 RegSKORGAS27.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO26.00
0.00%
MITSUBISHI CORPORATION 144AMITCO27.00
0.00%
MONGOLIA (GOVERNMENT OF) 144AMONGOL26.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI65.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK26.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG29.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL30.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL26.00
0.00%
REC LIMITED MTN RegSRECLIN26.00
0.00%
Thomas Jefferson UniversityTJUNIV37.00
0.00%
TAOT_25-B A3TAOT_25-B-A326.00
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%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA27.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA27.00
0.00%
CGNPC INTERNATIONAL LTD RegSCHGDNU27.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO27.00
0.00%
LA MONDIALE SAM RegSLAMON27.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI26.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK26.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS26.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN26.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH26.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE26.00
0.00%
TSMC GLOBAL LTD RegSTAISEM26.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH26.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
GRUMA SAB DE CV RegSGRUMAB27.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR26.00
0.00%
KIB SUKUK LTD RegSKIBKK27.00
0.00%
KEB HANA BANK MTN RegSKEBHNB27.00
0.00%
GS CALTEX CORP RegSGSCCOR27.00
0.00%
KOREA EAST WEST POWER CO LTD RegSKOEWPW27.00
0.00%
NEXT PROPERTIES RegSNEXTPR26.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL26.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK27.00
0.00%
POSCO CO LTD RegSPOHANG27.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO27.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI26.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS36.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF38.00
0.00%
PROLOGIS EURO FINANCE LLCPLD29.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX25.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS23.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH19.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK22.00
0.00%
JOHNSON & JOHNSONJNJ26.00
0.00%
SAP SE RegSSAPGR22.00
0.00%
VERIZON COMMUNICATIONS INCVZ22.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP25.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB19.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF19.00
0.00%
MANITOBA PROVINCE OFMP44.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM22.00
0.00%
ELI LILLY AND COMPANYLLY25.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER22.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA22.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS30.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF25.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS20.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD19.00
0.00%
JUST GROUP PLC RegSJUSTLN19.00
0.00%
LATVENERGO AS MTN RegSLATVEN23.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC44.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS26.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI19.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU39.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN20.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL22.00
0.00%
MICROSOFT CORPORATIONMSFT23.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC22.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB255.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ35.00
0.00%
DSV FINANCE BV MTN RegSDSVDC23.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN19.00
0.00%
DEUTSCHE BANK AG MTN RegSDB19.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU38.00
0.00%
VERIZON COMMUNICATIONS INC GBPVZ19.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC27.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA26.00
0.00%
AMYNTA AGENCY BORROWER INC 144AAMYNTA27.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC41.00
0.00%
CONCENTRIX CORPCNXC26.00
0.00%
ENERFLEX INC 144AEFXINC25.00
0.00%
ENTERGY MISSISSIPPI LLCETR26.00
0.00%
FNMA 30YRFNAL894728.00
0.00%
FNMA 30YRFNBN034026.00
0.00%
FNMA 30YR UMBSFNMA387327.00
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%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN26.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN25.00
0.00%
Yale New Haven HealthYAHEAL43.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA26.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN26.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP26.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH26.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH26.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN26.00
0.00%
CMT MTN PTE LTD MTN RegSCAPITA26.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ26.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD27.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB27.00
0.00%
JERA CO INC RegSJERA26.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD26.00
0.00%
SOAR WISE LTD MTN RegSAVIILC26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KOREAN AIR LINES CO LTD RegSKOREAN26.00
0.00%
KB CAPITAL CO LTD RegSHANMIL26.00
0.00%
ROYAL BANK OF CANADARY35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND22.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB30.00
0.00%
BRAMBLES FINANCE PLC RegSBXBAU22.00
0.00%
HEINEKEN NV MTN RegSHEIANA22.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW40.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF33.00
0.00%
BAYER AG RegSBAYNGR25.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN25.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX20.00
0.00%
TDC NET AS MTN RegSTDCDC20.00
0.00%
QAR CASHQAR94.00
0.00%
ALTALINK LPALTALK38.00
0.00%
BERLIN (STATE OF) RegSBERGER22.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB22.00
0.00%
SAMPO OYJ MTN RegSSAMPFH23.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB19.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM22.00
0.00%
CHUBB INA HOLDINGS LLCCB25.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID23.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL25.00
0.00%
BOUYGUES SA RegSENFP20.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS19.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG19.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM19.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV19.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR22.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR26.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB25.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG25.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN25.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR22.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU38.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR23.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB22.00
0.00%
DOW CHEMICAL CODOW25.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID19.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB19.00
0.00%
COMCAST CORPORATIONCMCSA25.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP25.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN19.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN19.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB19.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB19.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD38.00
0.00%
HUNGARY (GOVERNMENT)HGB7952.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN19.00
0.00%
ATMOS ENERGY CORPORATIONATO24.00
0.00%
CENTERPOINT ENERGY INCCNP25.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHICHOPPA40.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT34.00
0.00%
FGOLD 30YR GIANTFGG0882026.00
0.00%
FNMA 30YR UMBSFNBO549428.00
0.00%
FNMA 30YR UMBS SUPERFNFM289227.00
0.00%
GNMA2 30YRG2MA501828.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM25.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN27.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN24.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%
NOMURA HOLDINGS INCNOMURA24.00
0.00%
PACIFIC LIFECORP 144APACLIF23.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE35.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSNSJHTRN33.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID27.00
0.00%
TARGA RESOURCES CORPTRGP26.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI27.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT27.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN26.00
0.00%
MAF GLOBAL SECURITIES LTD RegSMAFUAE27.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP25.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP26.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA25.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS32.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA19.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU22.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
CZECH REPUBLICCZGB687.00
0.00%
COFACE SA RegSCOFCHD19.00
0.00%
BPCE SA MTN RegSBPCEGP19.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC37.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW53.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN32.00
0.00%
TELUS CORPORATIONTCN32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW30.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR22.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD26.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN32.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN22.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN32.00
0.00%
KOREA (REPUBLIC OF)KTB62375.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX32.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM25.00
0.00%
ING GROEP NV RegSINTNED19.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN20.00
0.00%
ALLINA HEALTH SYSTEMALLINA32.00
0.00%
AMERICAN HOMES 4 RENT LPAMH25.00
0.00%
ASCENSION HEALTHASCHEA31.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB31.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP25.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC25.00
0.00%
EMERA US FINANCE LLCEMACN25.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT132125.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821131.00
0.00%
FHLMC GOLD 30YRFGQ6393527.00
0.00%
FNMA 30YR UMBSFNBU866325.00
0.00%
FNMA 30YRFNCA297025.00
0.00%
FEDEX CORPFDX30.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH51.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC26.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN25.00
0.00%
NEXEN INCCNOOC21.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD22.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP25.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT26.00
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%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT26.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN27.00
0.00%
CITIC LTD MTN RegSCITLTD26.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK18.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN23.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD22.00
0.00%
RWE AG RegSRWE25.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA20.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS22.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX25.00
0.00%
SUN LIFE FINANCIAL INCSLFCN32.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JGB3860.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN23.00
0.00%
AMERICAN TOWER CORPORATIONAMT21.00
0.00%
DH EUROPE FINANCE II SARLDHR29.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC41.00
0.00%
CTP NV MTN RegSCTPNV22.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY22.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC35.00
0.00%
STELLANTIS NV MTN RegSSTLA21.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT22.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE22.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI21.00
0.00%
MORGAN STANLEYMS24.00
0.00%
ENEL SPA RegSENELIM20.00
0.00%
PSP CAPITAL INC RegSPSPCAP32.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP19.00
0.00%
REALTY INCOME CORPORATIONO21.00
0.00%
VW CREDIT CANADA INC RegSVW32.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP22.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD19.00
0.00%
BAYER AG RegSBAYNGR20.00
0.00%
ALPERIA SPA MTN RegSALPERI20.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD67.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK24.00
0.00%
DANA INCDAN25.00
0.00%
DUKE UNIVERSITYDUKUNI38.00
0.00%
F&G ANNUITIES & LIFE INCFG24.00
0.00%
FGOLD 30YR GIANTFGG0877026.00
0.00%
FGOLD 30YR GIANTFGG0873425.00
0.00%
FNMA 15YRFNBM462425.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX25.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH24.00
0.00%
GNMA2 30YR PLATINUMG278440826.00
0.00%
HBOS PLC 144ALLOYDS23.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ26.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF32.00
0.00%
MACYS RETAIL HOLDINGS LLCM36.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM24.00
0.00%
MARRIOTT INTERNATIONAL INCMAR24.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV24.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC58.00
0.00%
NRG ENERGY INC 144ANRG24.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN24.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX37.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD24.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA26.00
0.00%
IOI INVESTMENT (L) BHD MTN RegSIOIMK26.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%
SKC CO LTD2632492D138.00
0.00%
CHILE (REPUBLIC OF)BTPCL20308.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN26.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM21.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX39.00
0.00%
SELP FINANCE SARL RegSSEGPLP22.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP19.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM20.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK21.00
0.00%
ITALY (REPUBLIC OF)BTPS21.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR29.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB22.00
0.00%
VERIZON COMMUNICATIONS INCVZ19.00
0.00%
CRELAN SA MTN RegSCRELAN19.00
0.00%
ALPHABET INCGOOGL21.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF32.00
0.00%
ALLIANZ SE RegSALVGR20.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM20.00
0.00%
MANITOBA PROVINCE OFMP55.00
0.00%
ASPR_06ASPR19.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN20.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN19.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR20.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP20.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM32.00
0.00%
MOODYS CORPORATIONMCO22.00
0.00%
TELUS CORPORATIONTCN32.00
0.00%
DONG ENERGY A/S MTN RegSORSTED19.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE19.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK21.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR32.00
0.00%
ROYAL BANK OF CANADA RegSRY19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS20.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV29.00
0.00%
DOLLAR GENERAL CORPDG25.00
0.00%
FNMA 15YRFNAL932325.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL24.00
0.00%
GARTNER INCIT25.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED24.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC31.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG26.00
0.00%
REALTY INCOME CORPORATIONO24.00
0.00%
SOUTHWEST GAS CORPSWX31.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE23.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN29.00
0.00%
TURNING POINT BRANDS INC 144ATPB23.00
0.00%
UNITED NATIONS DEV CORP N Y REUNNDEV23.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN41.00
0.00%
PLDT INC RegSTELPM26.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET26.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS34.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP26.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ26.00
0.00%
407 INTERNATIONAL INC MTNETRHWY38.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS32.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG19.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA19.00
0.00%
CARRIER GLOBAL CORPCARR19.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR20.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL21.00
0.00%
PSP CAPITAL INC RegSPSPCAP32.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
BANKIA SAUCABKSM19.00
0.00%
CHILE (REPUBLIC OF)BTPCL21627.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO19.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN19.00
0.00%
JAB HOLDINGS BV RegSJABHOL20.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA32.00
0.00%
ROYAL BANK OF CANADARY32.00
0.00%
TORONTO (CITY OF)TRNT32.00
0.00%
GRAINGER PLC RegSGRILN19.00
0.00%
BAYER AG RegSBAYNGR19.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP19.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU20.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM20.00
0.00%
HUNGARY (GOVERNMENT)HGB7184.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD32.00
0.00%
PEPSICO INCPEP19.00
0.00%
CHILE (REPUBLIC OF)CHILE20.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR19.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP19.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%
REDEXIS SA MTN RegSREDEXS20.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP20.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW19.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA32.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
TORONTO-DOMINION BANK/THETD32.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP19.00
0.00%
E.ON SE RegSEOANGR21.00
0.00%
ELIS SA MTN RegSELISGP20.00
0.00%
ALLIANZ SE RegSALVGR20.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA19.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX20.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP29.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU23.00
0.00%
BARINGS BDC INCBBDC24.00
0.00%
CommonSpirit HealthCATMED23.00
0.00%
EQUINOR ASAEQNR23.00
0.00%
EXTRA SPACE STORAGE LPEXR23.00
0.00%
FGOLD 15YR GIANTFGG1640824.00
0.00%
FNMA 15YRFNBM433824.00
0.00%
FNMA 15YR UMBS SUPERFNFM241224.00
0.00%
GNMA2 30YRG2MA352224.00
0.00%
GNMA2 30YRG2BC188825.00
0.00%
HERSHEY COMPANY THEHSY23.00
0.00%
KINDER MORGAN INCKMI22.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT REMDCTRN23.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV36.00
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%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%
University of ChicagoUNICHI36.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR31.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB27.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
ELM BV RegSSLHNVX20.00
0.00%
UNICREDIT SPA MTN RegSUCGIM22.00
0.00%
NRW BANK MTN RegSNRWBK32.00
0.00%
E.ON SE RegSEOANGR25.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN20.00
0.00%
EUROGRID GMBH RegSEUROGR20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL20.00
0.00%
CTP NV MTN RegSCTPNV19.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN20.00
0.00%
ENBRIDGE INC MTNENBCN32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA32.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT18.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR20.00
0.00%
FISERV INCFISV20.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
MAGNA INTERNATIONAL INCMGCN19.00
0.00%
LANDESBANK BERLIN AG RegSBSKBER19.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ20.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF20.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%
MORGAN STANLEY MTNMS20.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT32.00
0.00%
PROVINCE OF NEWFOUNDLANDNF32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN19.00
0.00%
BPCE SFH RegSBPCECB25.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM20.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN19.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL20.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL20.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH20.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA19.00
0.00%
AAREAL BANK AG RegSAARB20.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM32.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN32.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP19.00
0.00%
WPP FINANCE SA MTN RegSWPPLN20.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU19.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA45.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW19.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP20.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP20.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB32.00
0.00%
LINDE PLC MTN RegSLIN20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ32.00
0.00%
NATIONAL BANK OF CANADANACN32.00
0.00%
QUEBEC (PROVINCE OF)Q32.00
0.00%
TORONTO-DOMINION BANK/THETD32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB20.00
0.00%
ZURICH CANTON OF RegSZURICH19.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
AYVENS SA MTN RegSAYVFP19.00
0.00%
GENERAL MILLS INCGIS20.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN20.00
0.00%
BP CAPITAL MARKETS PLC EUR RegSBPLN19.00
0.00%
E.ON SE RegSEOANGR20.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA20.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP20.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF20.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL32.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH26.00
0.00%
BMW FINANCE NV MTN RegSBMW22.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM26.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM19.00
0.00%
AMPRION GMBH RegSAMPRIO19.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW19.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA20.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA19.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU20.00
0.00%
AT&T INCT20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
EUROGRID GMBH RegSEUROGR20.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR20.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR20.00
0.00%
AMRIZE FINANCE US LLCAMRZ23.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT26.00
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 144ANWE23.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL23.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF23.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP20.00
0.00%
SUTTER HEALTHSUTHEA22.00
0.00%
XEROX CORPORATION 144AXRX29.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN86.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM23.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD27.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C27.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD26.00
0.00%
WR BERKLEY CORPORATIONWRB33.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN27.00
0.00%
EXELON CORPORATIONEXC22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8516024.00
0.00%
FHLMC MTNFHLMC26.00
0.00%
FEDERAL REALTY OP LPFRT24.00
0.00%
FNMA 30YRFNCA155124.00
0.00%
FNMA 30YRFN89067325.00
0.00%
FERGUSON ENTERPRISES INCFERG23.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP32.00
0.00%
MONTREAL CITY OFMNTRL32.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE32.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ32.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD19.00
0.00%
GLOBAL PAYMENTS INCGPN19.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK19.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN19.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM19.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN20.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS19.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX19.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW19.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM19.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
MANULIFE BANK OF CANADAMFCCN32.00
0.00%
METRO INC MTN RegSMRUCN32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW20.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI29.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM19.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS23.00
0.00%
NESTE OYJ MTN RegSNESVFH19.00
0.00%
DEUTSCHE BANK AG RegSDB19.00
0.00%
KLEPIERRE SA MTN RegSLIFP19.00
0.00%
BPCE SA MTN RegSBPCEGP19.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS20.00
0.00%
AXA SA MTN RegSAXASA20.00
0.00%
BNG BANK NV MTN RegSBNG19.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG19.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI19.00
0.00%
HSBC HOLDINGS PLC RegSHSBC19.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN19.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE19.00
0.00%
CARREFOUR SA MTN RegSCAFP20.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN20.00
0.00%
AT&T INCT20.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB20.00
0.00%
KERING SA MTN RegSKERFP20.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW20.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN38.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN32.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA19.00
0.00%
MICROSOFT CORPORATIONMSFT19.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM26.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR20.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA19.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV19.00
0.00%
BANK OF MONTREAL RegSBMO19.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC32.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK19.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP20.00
0.00%
LEGRAND SA RegSLRFP20.00
0.00%
PSP CAPITAL INC RegSPSPCAP20.00
0.00%
EDENRED RegSEDENFP19.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN19.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ19.00
0.00%
BPOST SA RegSBPOST19.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP19.00
0.00%
BMW FINANCE NV MTN RegSBMW19.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR19.00
0.00%
ELM BV RegSBAERVX20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM19.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM19.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN20.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN19.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ19.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN16.00
0.00%
CHUBB INA HOLDINGS LLCCB21.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM19.00
0.00%
DANONE SA MTN RegSBNFP19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP19.00
0.00%
MADRID COMMUNITY OF RegSMADRID20.00
0.00%
NIEDERSACHSEN LAND OFNIESA20.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR20.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL20.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE32.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
BPCE SA MTN RegSBPCEGP19.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL19.00
0.00%
ENGIE SA NC8 MTN RegSENGIFP19.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW31.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC19.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH19.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA19.00
0.00%
KBC BANK NV RegSKBC19.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB19.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK32.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA19.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV20.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD20.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC32.00
0.00%
VISA INCV20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK20.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB19.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ19.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC19.00
0.00%
KBC GROEP NV MTN RegSKBCBB19.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR19.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN19.00
0.00%
ALTRIA GROUP INCMO19.00
0.00%
CANADA (GOVERNMENT OF)CAN31.00
0.00%
CU INC RegSCUCN32.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR19.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN19.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW19.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF17.00
0.00%
BAYER AG RegSBAYNGR25.00
0.00%
ELI LILLY AND COMPANYLLY37.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB19.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK19.00
0.00%
KFW MTNKFW32.00
0.00%
SOLVAY SA RegSSOLBBB19.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR19.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER19.00
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%
SNAM SPA MTN RegSSRGIM19.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL19.00
0.00%
INVESTOR AB MTN RegSINVSA19.00
0.00%
ACHMEA BANK NV RegSACHMEA19.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB19.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL19.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%
BRANDENBURG (STATE OF)BRABUR20.00
0.00%
SNAM SPA MTN RegSSRGIM19.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ19.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM19.00
0.00%
ELIS SA MTN RegSELISGP19.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR19.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK19.00
0.00%
KFW MTN RegSKFW32.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK19.00
0.00%
ASCENSION HEALTHASCHEA23.00
0.00%
BUCKEYE PARTNERS L.P.BPL21.00
0.00%
CSX CORPCSX25.00
0.00%
DOMINION RESOURCES INCD22.00
0.00%
FORVIA SE 144AEOFP22.00
0.00%
FHLBFHLB23.00
0.00%
FNMA 30YRFNBM438522.00
0.00%
FNMA 15YRFNBM391923.00
0.00%
FHLMC 30YR UMBS SUPERFRSL145322.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP21.00
0.00%
JELD-WEN HOLDING INC 144AJELD50.00
0.00%
NRG ENERGY INC 144ANRG22.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN22.00
0.00%
PSEG POWER LLC 144APEG22.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%
RADY CHILDRENS HOSPITALRADCHH33.00
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 MIAMIUNVMIA29.00
0.00%
WARRIOR MET COAL INC 144AHCC22.00
0.00%
ROYAL BANK OF CANADARY29.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR35.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW19.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA19.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD19.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH19.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS19.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
ACHMEA BANK NV RegSACHMEA20.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA19.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX19.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP19.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII19.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR19.00
0.00%
LOREAL SA MTN RegSORFP19.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE19.00
0.00%
ENEL SPA NC5.25 RegSENELIM19.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC19.00
0.00%
ING GROEP NV RegSINTNED19.00
0.00%
JOHNSON & JOHNSONJNJ19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX19.00
0.00%
BPCE SFH RegSBPCECB19.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO19.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB19.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR19.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL19.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
SFIL SA MTN RegSSFILFR20.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR20.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB20.00
0.00%
UNICREDIT SPA MTN RegSUCGIM19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
LOREAL SA MTN RegSORFP19.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE19.00
0.00%
IMERYS S.A. MTN RegSNK19.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC19.00
0.00%
ING BANK NV RegSINTNED19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS19.00
0.00%
KOMERCNI BANKA AS MTN RegSKOMERC19.00
0.00%
WESTPAC BANKING CORP RegSWSTP19.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW19.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS19.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE19.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%
COMMERZBANK AG MTN RegSCMZB22.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA22.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA19.00
0.00%
DANONE SA MTN RegSBNFP19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH19.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB19.00
0.00%
ASN BANK NV RegSASNBNK19.00
0.00%
BUREAU VERITAS SA RegSBVIFP20.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN19.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP19.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX19.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP19.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT20.00
0.00%
FINGRID OYJ MTN RegSFINPOW19.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG19.00
0.00%
SACHSEN FREISTAATSAXONY20.00
0.00%
SWEDBANK AB MTN RegSSWEDA19.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU20.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB19.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
BANK OF MONTREAL MTN RegSBMO19.00
0.00%
NTT FINANCE CORP RegSNTT19.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
ING GROEP NV RegSINTNED19.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL19.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP19.00
0.00%
MANPOWERGROUP INC RegSMAN19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN19.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR32.00
0.00%
DEUTSCHE BANK AG MTN RegSDB19.00
0.00%
KBC GROEP NV MTN RegSKBCBB19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG19.00
0.00%
RCI BANQUE SA MTN RegSRENAUL19.00
0.00%
KBC BANK NV RegSKBC19.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB19.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH32.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE19.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR19.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG19.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB222974.00
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%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB32.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE19.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX20.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK19.00
0.00%
NORDIC INVESTMENT BANK RegSNIB19.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM19.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX19.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM19.00
0.00%
KERING SA MTN RegSKERFP19.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK19.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB20.00
0.00%
UBS GROUP AG RegSUBS19.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP19.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE19.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS19.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS19.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR19.00
0.00%
HESSE (STATE OF) RegSHESSEN19.00
0.00%
THUERINGEN LAND OF RegSTHRGN19.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB20.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
SWEDBANK AB MTN RegSSWEDA19.00
0.00%
DOVER CORPDOV19.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB19.00
0.00%
A2A SPA MTN RegSAEMSPA19.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP19.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH19.00
0.00%
UNICREDIT SPA MTN RegSUCGIM19.00
0.00%
DNB BANK ASA MTN RegSDNBNO19.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
HYDRO-QUEBEC MTNQHEL26.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
TIME WARNER CABLE LLCCHTR20.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL19.00
0.00%
INTESA SANPAOLO SPA RegSISPIM19.00
0.00%
TALANX AG RegSTALANX19.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB32.00
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%
DIAGEO FINANCE PLC MTN RegSDGELN19.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX19.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED19.00
0.00%
GSK CAPITAL BV MTN RegSGSK19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR19.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB19.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR19.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP19.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP19.00
0.00%
PEPSICO INCPEP20.00
0.00%
ATHENE GLOBAL FUNDING RegSATH19.00
0.00%
ING BANK NV RegSINTNED19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
AUTOLIV INC MTN RegSALV19.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR19.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN19.00
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%
TATRA BANKA AS RegSTATSK19.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK19.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK19.00
0.00%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST19.00
0.00%
HANNOVER RUECK SE RegSHANRUE19.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR23.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS19.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC20.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA19.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ19.00
0.00%
PROXIMUS NV MTN RegSPROXBB19.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN19.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO19.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO19.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB19.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR32.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM19.00
0.00%
KLEPIERRE SA MTN RegSLIFP19.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA19.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR19.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED19.00
0.00%
VONOVIA SE RegSANNGR19.00
0.00%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM19.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA19.00
0.00%
ASB BANK LTD MTN RegSASBBNK19.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO19.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA32.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH19.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM19.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL19.00
0.00%
RL FINANCE BONDS NO 4 PLC RegSRLMI20.00
0.00%
THALES SA MTN RegSHOFP19.00
0.00%
AIRBUS SE MTN RegSAIRFP19.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB19.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ19.00
0.00%
KERING SA MTN RegSKERFP19.00
0.00%
HONEYWELL INTERNATIONAL INCHON19.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH19.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE19.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
NBN CO LTD MTN RegSNBNAUS32.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP19.00
0.00%
COLGATE-PALMOLIVE COCL19.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH19.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL19.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE19.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP19.00
0.00%
NEXTERA ENERGY CAPITAL (30NC6)NEE19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC19.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE19.00
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%
CASE WESTERN RESERVE UNIVERSITYCWRUNI24.00
0.00%
FNMA 30YRFNMA353623.00
0.00%
FEDEX CORPFDX25.00
0.00%
GNMA2 30YRG2MA419425.00
0.00%
KOHLS CORP 144AKSS20.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB22.00
0.00%
NNN REIT INCNNN34.00
0.00%
OHIO ST UNIV GEN RCPTSOHSHGR27.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX21.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR33.00
0.00%
PORT AUTH N Y & N JPORTRN31.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI22.00
0.00%
TVATVA20.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA22.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT22.00
0.00%
WHIRLPOOL CORPORATION MTNWHR29.00
0.00%
REGIONAL MUNI OF YORKYORKMU32.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX20.00
0.00%
ING DIBA AG RegSINGDIB26.00
0.00%
ROTHESAY LIFE PLC RegSROTHLF16.00
0.00%
IBERDROLA INTERNATIONAL BV RegSIBESM19.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH19.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE19.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF19.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW19.00
0.00%
RELX FINANCE BV RegSRELLN19.00
0.00%
PPG INDUSTRIES INCPPG19.00
0.00%
VONOVIA SE RegSANNGR19.00
0.00%
WP CAREY INCWPC19.00
0.00%
MADRID COMMUNITY OF RegSMADRID19.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
LANDND TENDER MTN RegSLANDLN22.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR19.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN19.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN19.00
0.00%
PROLOGIS EURO FINANCE LLCPLD22.00
0.00%
ENI SPA NC9 RegSENIIM20.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR19.00
0.00%
LINDE PLC RegSLIN19.00
0.00%
APRR SA MTN RegSARRFP19.00
0.00%
JOHNSON & JOHNSONJNJ19.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU19.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM19.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA19.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA19.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
GECINA SA MTN RegSGFCFP19.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC19.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB19.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD19.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR19.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK19.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL19.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL19.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW19.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO19.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP20.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK19.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegSELIASO19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW40.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW19.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA19.00
0.00%
COFIROUTE SA MTN RegSDGFP19.00
0.00%
PSP CAPITAL INC RegSPSPCAP16.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN19.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
CRH FINANCE DAC MTN RegSCRHID19.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCF19.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR19.00
0.00%
BAYER CAPITAL CORPORATION BV RegSBAYNGR19.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM19.00
0.00%
PROLOGIS EURO FINANCE LLCPLD19.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH25.00
0.00%
NEXI SPA RegSNEXIIM19.00
0.00%
TECHNIP ENERGIES NV RegSTEFP19.00
0.00%
NASDAQ INCNDAQ22.00
0.00%
DIAGEO CAPITAL BV RegSDGELN19.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX16.00
0.00%
AMPRION GMBH RegSAMPRIO20.00
0.00%
ALPHABET INCGOOGL19.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB19.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID22.00
0.00%
CHILDRENS HOSPITAL CORPORATION OFBOSCHI35.00
0.00%
CHOBANI LLC 144ACHBANI21.00
0.00%
EZCORP INC. 144AEZPW20.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8513922.00
0.00%
FNMA 30YRFNAS946323.00
0.00%
FNMA 30YRFNAT404023.00
0.00%
FNMA 15YRFNBM100722.00
0.00%
FNMA 30YRFNAB736223.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED30.00
0.00%
NUCOR CORPORATIONNUE23.00
0.00%
RACKSPACE FINANCE LLC 144ARAX46.00
0.00%
RUTGERS ST UNIV N JRUTHGR26.00
0.00%
SUNCOR ENERGY INCSUCN20.00
0.00%
UDR INC MTNUDR26.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN34.00
0.00%
NASDAQ INCNDAQ19.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR19.00
0.00%
ENI SPA MTN RegSENIIM19.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP19.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR19.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB16.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA19.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV19.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH19.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM26.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP19.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR19.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE19.00
0.00%
CARMILA SA MTN RegSCARDFP19.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS19.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG19.00
0.00%
LINDE PLC MTN RegSLIN20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR19.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC32.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF19.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
3M CO MTNMMM19.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JGB3395.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP19.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC19.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegSBG19.00
0.00%
ICG PLC RegSICPLN19.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE29.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN19.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW19.00
0.00%
LINDE PLC MTN RegSLIN19.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP19.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF19.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER19.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT19.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ19.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL21.00
0.00%
CATERPILLAR INCCAT21.00
0.00%
CONSUMERS ENERGY COMPANYCMS26.00
0.00%
DCP MIDSTREAM OPERATING LPDCP18.00
0.00%
FHLMC GOLD 30YRFGQ6380822.00
0.00%
FNMA 30YRFNAS051623.00
0.00%
FNMA 30YRFNBJ064021.00
0.00%
FNMA 30YRFNBJ454623.00
0.00%
FNMA 30YR UMBS SUPERFNFS256121.00
0.00%
GNMA2 30YRG2MA615323.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN27.00
0.00%
INSULET CORP 144APODD20.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM21.00
0.00%
SEKISUI HOUSE US INCMDC32.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED27.00
0.00%
MID-AMERICA APARTMENTS LPMAA33.00
0.00%
Northwestern UniversityNWUNI34.00
0.00%
RELX CAPITAL INCRELLN21.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON21.00
0.00%
SERVICE CORP INTERNATIONALSCI21.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY20.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA19.00
0.00%
VGP NV RegSVGPBB19.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA29.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM27.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB19.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM19.00
0.00%
REN FINANCE BV MTN RegSRENEPL19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
ROYAL BANK OF CANADA RegSRY19.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB16.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN18.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU32.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ18.00
0.00%
SAP SE RegSSAPGR19.00
0.00%
FINNVERA OYJ MTN RegSFINNVE19.00
0.00%
SIKA CAPITAL BV RegSSIKASW19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR19.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
EQT AB RegSEQTSS19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
PARIS CITY OF MTN RegSVDP20.00
0.00%
HYUNDAI FEED INC0167901365.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
BANCO SANTANDER SA RegSSANTAN19.00
0.00%
SAMPO OYJ MTN RegSSAMPFH19.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP19.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA16.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD19.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN15.00
0.00%
ALTAREA SCA RegSALTAFP19.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW19.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB19.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP17.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
ASIAN DEVELOPMENT BANKASIA21.00
0.00%
CHICAGO ILLCHI20.00
0.00%
CUBESMART LPCUBE21.00
0.00%
RR DONNELLEY & SONS CO 144ARRD21.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA638021.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA653621.00
0.00%
FNMA 30YRFNBC115822.00
0.00%
FNMA 30YRFNBM126821.00
0.00%
FNMA 15YRFNBM338921.00
0.00%
FNMA 15YRFNBM397721.00
0.00%
FEDEX CORPFDX26.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL20.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN27.00
0.00%
LUBRIZOL CORPORATION (THE)BRK18.00
0.00%
MARS INC 144AMARS35.00
0.00%
MOSAIC CO/THEMOS21.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA24.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG21.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC22.00
0.00%
VICI PROPERTIES LPVICI21.00
0.00%
EMBOTELLADORA ANDINA SA RegSANDINA27.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH18.00
0.00%
FEDEX CORPFDX20.00
0.00%
NASDAQ INCNDAQ19.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB18.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN26.00
0.00%
APRR SA MTN RegSARRFP19.00
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%
WPP FINANCE 2013 MTN RegSWPPLN18.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR20.00
0.00%
ENBRIDGE GAS INC MTNENBGAS25.00
0.00%
APPLE INC RegSAAPL16.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA19.00
0.00%
KOMMUNALBANKEN AS RegSKBN19.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP19.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW19.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM19.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN19.00
0.00%
AXA SA MTN RegSAXASA19.00
0.00%
ICADE RegSICADFP19.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO20.00
0.00%
T-MOBILE USA INCTMUS18.00
0.00%
DSM BV MTN RegSDSFIR17.00
0.00%
PSP CAPITAL INCPSPCAP29.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
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%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF19.00
0.00%
NRW BANKNRWBK19.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH19.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM18.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS18.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
BERLIN (STATE OF) RegSBERGER19.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL19.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF16.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA19.00
0.00%
AXA SA MTN RegSAXASA19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL19.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB17.00
0.00%
DSM BV MTN RegSDSFIR18.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AAAAL20.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC20.00
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 15YRFNAL806021.00
0.00%
FNMA 30YRFNAL984822.00
0.00%
FNMA 30YRFNAS564021.00
0.00%
FNMA 30YRFNBC906722.00
0.00%
FNMA 15YRFNBM103621.00
0.00%
FNMA 30YRFNBN394421.00
0.00%
GNMA2 30YRG2MA496221.00
0.00%
HARROW INC 144AHROW20.00
0.00%
HIGHWOODS REALTY LPHIW20.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR20.00
0.00%
MSBAM_25-5C2 A3MSBAM_25-5C2-A320.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON20.00
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%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU19.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN19.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW19.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC19.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB195.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR19.00
0.00%
UNITED PARCEL SERVICE INCUPS19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX19.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB49.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL16.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB19.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN25.00
0.00%
FORD CREDIT CANADA CO RegSF26.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JGB3962.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS32.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN19.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC19.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP37.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA19.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN26.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN26.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN19.00
0.00%
CHILE (REPUBLIC OF)CHILE19.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR16.00
0.00%
NRW BANK MTN RegSNRWBK19.00
0.00%
KLEPIERRE SA MTN RegSLIFP19.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS25.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE16.00
0.00%
SNCF RESEAU MTN RegSRESFER19.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP19.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB19.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC32.00
0.00%
SIKA CAPITAL BV RegSSIKASW16.00
0.00%
ASIAN DEVELOPMENT BANKASIA19.00
0.00%
ASSOCIATED BANC-CORPASB19.00
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 GIANTFGG6098922.00
0.00%
FNMA 15YRFNBM408820.00
0.00%
GNMA2 30YRG2MA317221.00
0.00%
GNMA2 30YRG2MA565319.00
0.00%
GNMA2 30YRG2AM438121.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV33.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN55.00
0.00%
LPL HOLDINGS INCLPLA20.00
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 144AMBGGR20.00
0.00%
NYU HOSPITALS CENTERNYUHOS29.00
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%
XEROX HOLDINGS CORP 144AXRX63.00
0.00%
TMX GROUP LTD RegSXCN26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK26.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
APPLE INCAAPL19.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB16.00
0.00%
VERALTO CORPVLTO16.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR25.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW26.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD26.00
0.00%
KOMMUNEKREDIT MTNKOMMUN19.00
0.00%
STATE OF SAXONY-ANHALTSACHAN19.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB26.00
0.00%
NATIONAL BANK OF CANADANACN26.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL16.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN16.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN19.00
0.00%
BAYERN FREISTAATBAYERN19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM26.00
0.00%
ROYAL BANK OF CANADARY26.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN26.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID16.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL13.00
0.00%
ROYAL BANK OF CANADARY26.00
0.00%
VENTAS CANADA FINANCE LTDVTR26.00
0.00%
HONEYWELL INTERNATIONAL INCHON19.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC16.00
0.00%
BPCE SFH RegSBPCECB19.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH19.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN16.00
0.00%
AEP TEXAS INCAEP19.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP19.00
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 15YRFNBM412919.00
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%
Novant HealthNOVANT24.00
0.00%
PCG_22-A A2PCG_22-A-A219.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR17.00
0.00%
CARLYLE SECURED LENDING INCCGBD20.00
0.00%
ROYAL BANK OF CANADA RegSRY25.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD25.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG20.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG22.00
0.00%
ICADE RegSICADFP19.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE16.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM26.00
0.00%
NATIONAL BANK OF CANADANACN26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW22.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP19.00
0.00%
SANOFI SA MTN RegSSANFP19.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF41.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN19.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG19.00
0.00%
CITIGROUP INCC26.00
0.00%
TORONTO-DOMINION BANK/THETD26.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC19.00
0.00%
AIRBUS SE MTN RegSAIRFP19.00
0.00%
SFIL SA MTN RegSSFILFR19.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN16.00
0.00%
FEDEX CORPFDX16.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP16.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN26.00
0.00%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN26.00
0.00%
STATE OF SAXONY-ANHALTSACHAN16.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH16.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA16.00
0.00%
CENOVUS ENERGY INCCVECN26.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR26.00
0.00%
NEW YORK LIFE GLOBAL FUNDINGNYLIFE26.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP16.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY22.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK16.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB16.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP16.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR16.00
0.00%
COGECO COMMUNICATIONS INCCCACN26.00
0.00%
FORD CREDIT CANADA COF26.00
0.00%
OMERS REALTY CORPOMERS26.00
0.00%
ONTARIO (PROVINCE OF)ONT25.00
0.00%
3M CO MTNMMM16.00
0.00%
DEUTSCHE BANK AG MTN RegSDB16.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK16.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG16.00
0.00%
ITV PLC RegSITVLN16.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW38.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU26.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSNGN13.00
0.00%
E.ON SE MTN RegSEOANGR16.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN16.00
0.00%
AMERICAN UNIVERSITYAMUNIV25.00
0.00%
BMW US CAPITAL LLC (FXD) 144ABMW19.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN18.00
0.00%
COMMONWEALTH EDISON COMPANYEXC23.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP21.00
0.00%
FGOLD 15YRFGJ3552219.00
0.00%
FHLMC GOLD 30YR GIANTFGG6186220.00
0.00%
FNMA 15YRFNBM326919.00
0.00%
FNMA 30YRFNCA069619.00
0.00%
FNMA 30YR UMBS SUPERFNFM109518.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN18.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX20.00
0.00%
NEXEN INCCNOOC14.00
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%
TELUS CORPORATIONTCN26.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW13.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF23.00
0.00%
PROCTER & GAMBLE COPG19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX16.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY16.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN26.00
0.00%
HYDRO ONE INC MTNHYDONE26.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN25.00
0.00%
FORTISALBERTA INCFTSCN26.00
0.00%
HYDRO ONE INC MTNHYDONE26.00
0.00%
OPB FINANCE TRUSTOPBFIN25.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN25.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND16.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY13.00
0.00%
OMERS FINANCE TRUST RegSOMERFT16.00
0.00%
ALLIANDER NV MTN RegSALLRNV16.00
0.00%
E.ON SE MTN RegSEOANGR16.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB179.00
0.00%
BANK OF NOVA SCOTIABNS25.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD25.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU13.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY19.00
0.00%
GDF SUEZ MTN RegSENGIFP19.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ32.00
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%
COLES GROUP TREASURY PTY LTD MTN RegSCGJAU26.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM16.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA16.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW26.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE16.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH16.00
0.00%
CDP FINANCIAL INC RegSCADEPO16.00
0.00%
ENBRIDGE INC MTN RegSENBCN25.00
0.00%
FAIRSTONE BANK OF CANADADUBCA25.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA16.00
0.00%
EWE AG RegSEWE19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB16.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA16.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ13.00
0.00%
AT&T INCT26.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP25.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF26.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK19.00
0.00%
AEROPORTS DE PARIS RegSADPFP19.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN19.00
0.00%
EQUINIX INCEQIX16.00
0.00%
ABN AMRO BANK NV RegSABNANV25.00
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%
EMERSON ELECTRIC CO MTNEMR16.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU26.00
0.00%
DALRYMPLE BAY FINANCE PTY LTD MTN RegSBIP25.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT18.00
0.00%
F.N.B CORPFNB18.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%
FNMA 30YR UMBSFNFM187119.00
0.00%
GATX CORPORATIONGATX18.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL19.00
0.00%
KEYCORP MTNKEY18.00
0.00%
OREGON ST UNIV GEN REVORSHGR26.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF18.00
0.00%
TRINITY HEALTH CORPTRIHEA25.00
0.00%
VERTIV HOLDINGS COVRT18.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN66.00
0.00%
ENBRIDGE INC MTNENBCN25.00
0.00%
ENBRIDGE GAS INCENBGAS25.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG16.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT14.00
0.00%
SATO OYJ MTN RegSSATOYH16.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN19.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU25.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER16.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN26.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT26.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
CLOVERIE PLC RegSZURNVX16.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD26.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC26.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ26.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF26.00
0.00%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSUOBSP26.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR26.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD16.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET25.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD25.00
0.00%
ASTER TREASURY PLC RegSASTERT16.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN13.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP16.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR32.00
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%
QUBE TREASURY PTY LTD MTN RegSQUBAU26.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB75.00
0.00%
MANITOBA (PROVINCE OF)MP26.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT26.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA26.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
PROLOGIS EURO FINANCE LLCPLD16.00
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INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB25.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL16.00
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SANCTUARY CAPITAL PLC RegSSANCTU25.00
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CPUK FINANCE LTD RegSCPKLN13.00
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AUSGRID FINANCE PTY LTD MTN RegSAUSGF25.00
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LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
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AIR PRODUCTS AND CHEMICALS INCAPD16.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF26.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC25.00
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PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
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SW (FINANCE) I PLC RegSSWSFIN13.00
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QANTAS AIRWAYS LTD MTN RegSQANAU25.00
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SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN13.00
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SCENTRE GROUP TRUST 1 RegSSCGAU25.00
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COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU26.00
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AUSTRALIA PACIFIC AIRPORTS RegSMELAIR26.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU26.00
0.00%
AES CORPORATION (THE)AES17.00
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ALBERTA (PROVINCE OF)ALTA17.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
ASSURANT INCAIZ20.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
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FNMA 30YRFNAS997318.00
0.00%
FEDEX CORPFDX23.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX18.00
0.00%
GNMA2 30YRG2MA451019.00
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GARTNER INCIT19.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC18.00
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MADRID COMMUNITY OF RegSMADRID15.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI23.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT16.00
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ROYAL BANK OF CANADA MTN RegSRY13.00
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PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI13.00
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VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF26.00
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CIE DE SAINT-GOBAIN MTN RegSSGOFP13.00
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NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK22.00
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NRW BANK MTN RegSNRWBK13.00
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NORDIC INVESTMENT BANK MTN RegSNIB26.00
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LSEGA FINANCING PLC MTN RegSLSELN13.00
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DANONE SA MTN RegSBNFP13.00
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SWEDISH COVERED BOND CORP RegSSBAB16.00
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TELENOR ASA MTN RegSTELNO19.00
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VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV19.00
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MEDTRONIC INCMDT15.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
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VONOVIA SE MTN RegSANNGR26.00
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COMMERZBANK AG MTN RegSCMZB13.00
0.00%
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegSWEIRLN26.00
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AMPOL LTD MTN RegSALDAU26.00
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SAM ENGINEERING & EQUIPMENT MSAM2070.00
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GDF SUEZ MTN RegSENGIFP16.00
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WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC26.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA13.00
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FLUTTER TREASURY DAC RegSFLTR13.00
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DERWENT LONDON PLC RegSDLNLN13.00
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WISE FINANCING PLC MTN RegSWISEFP13.00
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CALIFORNIA INST OF TECHNOLOGYCALTEC21.00
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DISCOVERY COMMUNICATIONS LLCWBD27.00
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DUQUESNE LIGHT HOLDINGS INC 144ADQE19.00
0.00%
FGOLD 15YR GIANTFGG1640718.00
0.00%
FNMA 30YRFNBM155118.00
0.00%
FNMA 30YRFNBM335818.00
0.00%
FNMA 30YRFNBM393218.00
0.00%
FNMA 30YRFNCA337118.00
0.00%
FNMA 30YR UMBS SUPERFNFM100118.00
0.00%
FNMA 15YR UMBS SUPERFNFM190518.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN17.00
0.00%
HOWARD UNIVERSITYHOWUNI21.00
0.00%
KITE REALTY GROUP LPKRG17.00
0.00%
LOEWS CORPORATIONL16.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE17.00
0.00%
PECO ENERGY COEXC26.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEYPORTRN20.00
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QVC INCQVCN40.00
0.00%
SYNCHRONY FINANCIALSYF17.00
0.00%
UNITI SERVICES LLC 144AUNIT16.00
0.00%
VERISIGN INCVRSN17.00
0.00%
ENBRIDGE GAS INC MTNENBGAS32.00
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NOMURA HOLDINGS INC RegSNOMURA15.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM13.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN13.00
0.00%
BPCE SA MTN RegSBPCEGP13.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB24.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19.00
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TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR26.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD13.00
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BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN13.00
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LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK13.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK13.00
0.00%
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0.00%
CITIGROUP INCC13.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK16.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP24.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW19.00
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BG ENERGY CAPITAL PLC MTN RegSBGGRP13.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
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NIE FINANCE PLC MTN RegSESBIRE13.00
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NORDIC INVESTMENT BANK MTN RegSNIB13.00
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LATVIA (REPUBLIC OF) RegSLATVIA22.00
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BLEND FUNDING PLC MTN RegSBLNFND22.00
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LITHUANIA (REPUBLIC OF) MTN RegSLITHUN24.00
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ALPHA BANK SA MTN RegSALPHA13.00
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PIRAEUS BANK SA MTN RegSTPEIR14.00
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UNICREDIT SPA MTN RegSUCGIM14.00
0.00%
SOFTBANK CORP RegSSOBKCO14.00
0.00%
INVESTOR AB RegSINVSA19.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI16.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW16.00
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DSV FINANCE BV MTN RegSDSVDC19.00
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CAIXABANK SA MTN RegSCABKSM13.00
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IWG US FINANCE LLC RegSIWGLN13.00
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EASTERN POWER NETWORKS PLC MTN RegSUKPONE13.00
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EURONEXT NV RegSENXFP14.00
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ALLIANT ENERGY FINANCE LLC 144ALNT18.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN15.00
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CALIFORNIA STCAS17.00
0.00%
CUBESMART LPCUBE17.00
0.00%
EATON CORPORATIONETN17.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8327018.00
0.00%
FNMA 30YRFNBM497517.00
0.00%
LXP INDUSTRIAL TRUSTLXP19.00
0.00%
ONEOK INCOKE16.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO17.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN17.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP17.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP17.00
0.00%
BELL CANADA MTNBCECN26.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE ONF27.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF26.00
0.00%
ROGERS COMMUNICATIONS INCRCICN23.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK19.00
0.00%
KFW MTN RegSKFW13.00
0.00%
UNICREDIT SPA MTN RegSUCGIM14.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV19.00
0.00%
APPLE INCAAPL13.00
0.00%
EUROPEAN UNION MTN RegSEU17.00
0.00%
NEWRIVER REIT PLC RegSNRRLN13.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO19.00
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TREASURY CORPORATION OF VICTORIA MTNTCV45.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN13.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA13.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN13.00
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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%
WM TREASURY 2 PLC RegSWMTRES20.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA23.00
0.00%
SUNCOR ENERGY INC MTNSUCN26.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC13.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA13.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR13.00
0.00%
AEGON BANK NV RegSBAWAG19.00
0.00%
GECINA SA MTN RegSGFCFP19.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
ATHORA HOLDING LTD RegSATHORA13.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW13.00
0.00%
ACHMEA BV RegSACHMEA13.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
LCR FINANCE PLC RegSLCRFIN13.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG13.00
0.00%
WESTPAC BANKING CORP RegSWSTP19.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL13.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN13.00
0.00%
CONSTELLATION BRANDS INCSTZ16.00
0.00%
FNMA 30YRFNBM355617.00
0.00%
FNMA 15YRFNBM375017.00
0.00%
FNMA 30YRFNCA039217.00
0.00%
FNMA 30YRFNCA153117.00
0.00%
FNMA 30YRFNCA189816.00
0.00%
GNMA 30YR PLATINUMGN78507317.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA17.00
0.00%
PARTNERRE FINANCE B LLCPRE17.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA16.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN17.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH17.00
0.00%
UNIV PITTSBURGH OF THE COMWLTHUVPHGR26.00
0.00%
WALKER & DUNLOP INC 144AWD16.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.00%
COMCAST CORPORATIONCMCSA16.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN22.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT13.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
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%
PIRAEUS BANK SA MTN RegSTPEIR13.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM22.00
0.00%
PRS FINANCE PLC RegSPRSFIN13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV13.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM13.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL13.00
0.00%
SILFIN NV RegSSCRSBE13.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS19.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB15.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL19.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR13.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN13.00
0.00%
ALTAGAS LTDALACN22.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU22.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU15.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF19.00
0.00%
AIB GROUP PLC MTN RegSAIB13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB10293.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA25.00
0.00%
GEN DE CATALUNYAGENCAT13.00
0.00%
TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A313.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
FISERV INCFISV13.00
0.00%
AYVENS SA RegSAYVFP13.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN13.00
0.00%
AGEAS SA RegSAGSBB13.00
0.00%
MANITOBA (PROVINCE OF)MP19.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR16.00
0.00%
DZ HYP AG MTN RegSDZHYP16.00
0.00%
BNG BANK NV MTN RegSBNG26.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH13.00
0.00%
BERLIN (STATE OF) RegSBERGER22.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH101.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM13.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING13.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
TDC NET AS MTN RegSTDCDC13.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR13.00
0.00%
APTARGROUP INCATR17.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL16.00
0.00%
EVERSOURCE ENERGY (NC5.25)ES16.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8508216.00
0.00%
FNMA 30YRFNBD712216.00
0.00%
FNMA 30YRFNBJ826916.00
0.00%
FNMA 30YRFNCA249316.00
0.00%
FNMA 20YRFNMA286617.00
0.00%
FNMA 15YRFNMA337216.00
0.00%
FEDEX CORPFDX17.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN15.00
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%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG24.00
0.00%
RALPH LAUREN CORPRL15.00
0.00%
SIGNAL PARENT INC 144AINTLGR43.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ28.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%
NRW BANK MTN RegSNRWBK16.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX14.00
0.00%
COMCAST CORPORATIONCMCSA19.00
0.00%
ALLIANZ SE RegSALVGR13.00
0.00%
BASF SE RegSBASGR13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
US BANCORPUSB13.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN13.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN13.00
0.00%
PEPSICO INCPEP26.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM13.00
0.00%
STORA ENSO OYJ MTN RegSSTERV13.00
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%
UNICREDIT SPA MTN RegSUCGIM13.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR13.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM13.00
0.00%
JAB HOLDINGS BV RegSJABHOL13.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER13.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA13.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13.00
0.00%
BASF SE RegSBASGR13.00
0.00%
LA POSTE SA MTN RegSFRPTT13.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
KBC GROEP NV MTN RegSKBCBB13.00
0.00%
ING GROEP NV RegSINTNED13.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR13.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN13.00
0.00%
AKER BP ASA MTN RegSAKERBP13.00
0.00%
ITV PLC MTN RegSITVLN13.00
0.00%
DEUTSCHE BANK AG RegSDB13.00
0.00%
ING GROEP NV MTN RegSINTNED13.00
0.00%
MTU AERO ENGINES AG RegSMTXGR13.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA13.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN13.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA22.00
0.00%
WESFARMERS LTD MTN RegSWESAU16.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ13.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA13.00
0.00%
VOLKSWAGEN LEASING GMBH MTN RegSVW13.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE13.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR13.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL13.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL13.00
0.00%
CITIGROUP INCC13.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT26.00
0.00%
COMUNE DI MILANOCOMILA13.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
0.00%
BPCE SFH MTN RegSBPCECB13.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN13.00
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%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN13.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX13.00
0.00%
DANSKE BANK A/S RegSDANBNK13.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
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%
ADIF HIGH SPEED MTN RegSADIFAL13.00
0.00%
SNF GROUP SA RegSSNFF13.00
0.00%
CENCORA INCCOR13.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT13.00
0.00%
SSE PLC (NC8) MTN RegSSSELN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP19.00
0.00%
ONTARIO (PROVINCE OF)ONT18.00
0.00%
UPS OF AMERICA INC RegSUPS13.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX19.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN13.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE13.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB13.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK13.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM13.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS13.00
0.00%
T-MOBILE USA INCTMUS13.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF13.00
0.00%
JOHNSON & JOHNSONJNJ13.00
0.00%
TIMKEN COMPANYTKR13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV13.00
0.00%
SOGECAP SA RegSSOGESA13.00
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%
NEXI SPA MTN RegSNEXIIM13.00
0.00%
RESA SA RegSRESABE13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE13.00
0.00%
MERCIALYS SA RegSMERYFP13.00
0.00%
NIBC BANK NV MTN RegSNIBCAP13.00
0.00%
POSTNL NV RegSPNLNA13.00
0.00%
BOSTON GAS COMPANY 144ANGGLN15.00
0.00%
FNMA 30YRFNAS974716.00
0.00%
FNMA 30YRFNBC145216.00
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%
GNMA2 30YRG2AZ197416.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES28.00
0.00%
OHIO ST TPK COMMN TPK REVOHSTRN21.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA17.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM13.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN19.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK25.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN13.00
0.00%
ADIDAS AG RegSADSGR13.00
0.00%
AXA SA MTN RegSAXASA13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
BMW FINANCE NV RegSBMW13.00
0.00%
ORANGE SA MTN RegSORAFP13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
ENI SPA MTN RegSENIIM13.00
0.00%
ORANGE SA RegSORAFP13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP13.00
0.00%
UBS SWITZERLAND AG RegSUBS13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN13.00
0.00%
DSM BV MTN RegSDSFIR13.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR13.00
0.00%
TORNATOR OY RegSTORNAT13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP13.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG13.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN13.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR13.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM13.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM13.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX13.00
0.00%
SSE PLC MTN RegSSSELN13.00
0.00%
MADRID COMMUNITY OF RegSMADRID13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
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%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU13.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR13.00
0.00%
NESTE OYJ MTN RegSNESVFH13.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV13.00
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%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR13.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA13.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP13.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE13.00
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%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW13.00
0.00%
FEDEX CORPFDX13.00
0.00%
SWEDBANK AB MTN RegSSWEDA13.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%
ASSA ABLOY AB MTN RegSASSABS13.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX13.00
0.00%
CRELAN SA MTN RegSCRELAN13.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB13.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN13.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
GIBSON ENERGY INC MTN RegSGEICN19.00
0.00%
TELUS CORPORATIONTCN19.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA13.00
0.00%
AIRBUS SE MTN RegSAIRFP13.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN13.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR20.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO13.00
0.00%
ENI SPA MTN RegSENIIM13.00
0.00%
NEXI SPA RegSNEXIIM13.00
0.00%
LA POSTE SA MTN RegSFRPTT13.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO13.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR13.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN13.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
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%
WESFARMERS LTD MTN RegSWESAU13.00
0.00%
AMPHENOL CORPORATIONAPH13.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK13.00
0.00%
UBS GROUP AG RegSUBS13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
SYDBANK A/S MTN RegSSYDBDC13.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX13.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI13.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL13.00
0.00%
CAIXABANK SA RegSCABKSM13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR16.00
0.00%
APRR SA MTN RegSARRFP13.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
LKQ DUTCH BOND BVLKQ13.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
SEGRO PLC MTN RegSSGROLN13.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
ROQUETTE FRERES SA RegSROQFRE13.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW13.00
0.00%
SIXT SE MTN RegSSIXGR13.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK13.00
0.00%
SPARKASSE PFORZHEIM CALWSKPPFO13.00
0.00%
VAR ENERGI ASA MTN RegSVARNO13.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA13.00
0.00%
MADRID COMMUNITY OF RegSMADRID13.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT13.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP13.00
0.00%
EVONIK INDUSTRIES AG RegSEVKGR13.00
0.00%
CONTINENTAL AG MTN RegSCONGR13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK13.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB13.00
0.00%
CRELAN SA MTN RegSCRELAN13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR13.00
0.00%
DANONE SA MTN RegSBNFP13.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
TALANX AG MTN RegSTALANX13.00
0.00%
RCI BANQUE SA MTN RegSRENAUL13.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ13.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO13.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES13.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB13.00
0.00%
AVIVA PLC RegSAVLN13.00
0.00%
ZUERCHER KANTONALBANK RegSZKB13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%
ABN AMRO BANK NV RegSABNANV13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP13.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID13.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
LOUIS DREYFUS COMPANY FINANCE BV RegSLOUDRE13.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW13.00
0.00%
ENEL SPA NC8 RegSENELIM13.00
0.00%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK13.00
0.00%
DEUTSCHE BANK AG MTN RegSDB13.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE13.00
0.00%
LEGRAND SA RegSLRFP13.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%
ASB BANK LTD MTN RegSASBBNK13.00
0.00%
WOLTERS KLUWER NV RegSWKLNA13.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL13.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW13.00
0.00%
BRANDENBURG (STATE OF)BRABUR13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH13.00
0.00%
ACCOR SA MTN RegSACFP13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK13.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
SOFINA SA RegSSOFBB13.00
0.00%
LOREAL SA MTN RegSORFP13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT13.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%
RCI BANQUE SA MTN RegSRENAUL13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%
ELIS SA MTN RegSELISGP13.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegSNZLGFA13.00
0.00%
EUROBANK SA MTN RegSEUROB13.00
0.00%
INVESTEC PLC MTN RegSINVPLN13.00
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 30YRFNCA080815.00
0.00%
FNMA 30YRFNCA024016.00
0.00%
GNMA2 30YR PLATINUMG278465615.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND14.00
0.00%
ROHM AND HAAS COMPANYDOW14.00
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%
ORANGE SA MTN RegSORAFP13.00
0.00%
STORA ENSO OYJ MTN RegSSTERV13.00
0.00%
IMCD NV RegSIMCDNA13.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB13.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW13.00
0.00%
SAECHSISCHE AUFBAUBANK - FOERDERBA RegSSABFOE13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW13.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH13.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP13.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%
BRANDENBURG (STATE OF)BRABUR13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC13.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT13.00
0.00%
BERLIN (STATE OF)BERGER13.00
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%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL13.00
0.00%
WERFEN SA MTN RegSWERFEN13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE13.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING13.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
ASTM SPA MTN RegSATIM13.00
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%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB13.00
0.00%
VONOVIA SE RegSANNGR13.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN13.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
KBC GROEP NV MTN RegSKBCBB13.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
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%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN13.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR13.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB13.00
0.00%
BREMEN (STATE OF)BREMEN13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
ACQUIRENTE UNICO SPA RegSACQUIU13.00
0.00%
PEPSICO INCPEP13.00
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%
LOWER AUSTRIA STATE OF RegSNIEDOE13.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
ALTALINK LPALTALK19.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN19.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR22.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW20.00
0.00%
F VAN LANSCHOT BANKIERS NV RegSLANSNA13.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
AT&T INCT13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP13.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
AMCOR UK FINANCE PLCAMCR13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU13.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%
SAARLAND (STATE OF)SAARLD13.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
SANOFI SA MTN RegSSANFP13.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA13.00
0.00%
APRR SA MTN RegSARRFP13.00
0.00%
PARIS CITY OF RegSVDP13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL13.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP13.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU13.00
0.00%
UNILEVER CAPITAL CORP MTN RegSUNANA13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM13.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP13.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN13.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN13.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
IBERCAJA BANCO SA RegSCAZAR13.00
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%
ALPHABET INCGOOGL11.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU13.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA13.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP13.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
ITALGAS SPA MTN RegSIGIM13.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA13.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB13.00
0.00%
CARMILA SA MTN RegSCARDFP13.00
0.00%
ENGIE SA (NC 6.5) RegSENGIFP13.00
0.00%
BAYERN FREISTAATBAYERN13.00
0.00%
PROCTER & GAMBLE COPG13.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX13.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR13.00
0.00%
ENEL SPA NC9 RegSENELIM13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
VGP NV RegSVGPBB13.00
0.00%
AENA SME SA MTN RegSAENASM13.00
0.00%
P3 GROUP SARL MTN RegSPTHREE13.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT13.00
0.00%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI13.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF13.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP13.00
0.00%
ARION BANKI HF MTN RegSARION13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
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%
STELLANTIS NV MTN RegSSTLA13.00
0.00%
ANIMA HOLDING SPA RegSANIMIM13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA13.00
0.00%
MEDTRONIC INCMDT13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
INFORMA PLC MTN RegSINFLN13.00
0.00%
HONDA CANADA FINANCE INCHNDA19.00
0.00%
PROV OF NEW BRUNSWICKNBRNS19.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN19.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL13.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM13.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO13.00
0.00%
ALTAREA SCA RegSALTAFP13.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB13.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL13.00
0.00%
DANAHER CORPORATIONDHR13.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB13.00
0.00%
SPCM SA RegSSNFF13.00
0.00%
BANKINTER SA RegSBKTSM13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX13.00
0.00%
LUMO KODIT OYJ MTN RegSVVOYHT13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%
PUBLIC STORAGE OPERATING COPSA13.00
0.00%
P3 GROUP SARL MTN RegSPTHREE13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
ENBW ENERGIE BADEN WUERT NC5.25 RegSENBW13.00
0.00%
PEPSICO INCPEP13.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR13.00
0.00%
PARIS CITY OF MTN RegSVDP13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
EUROFIMA MTN RegSEUROF13.00
0.00%
CSG HOLDING LTD B2000127292.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegSFNCN20.00
0.00%
FORD CREDIT CANADA CO RegSF19.00
0.00%
VERIZON COMMUNICATIONS INCVZ26.00
0.00%
MALAYSIA (GOVERNMENT)MGS55.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
TC DUDGEON OFTO PLC RegSTCDUDG12.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB131.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
ENGIE SA MTN RegSENGIFP13.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX13.00
0.00%
GSK CAPITAL BV MTN RegSGSK13.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
PROXIMUS NV MTN RegSPROXBB13.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN19.00
0.00%
BANK OF NOVA SCOTIABNS19.00
0.00%
CITIGROUP INC (FXD-FRN)C19.00
0.00%
MANULIFE FINANCIAL CORPMFCCN19.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA13.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK13.00
0.00%
FINNVERA OYJ MTN RegSFINNVE13.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO13.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO13.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX13.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF25.00
0.00%
WESTPAC BANKING CORP MTNWSTP19.00
0.00%
DEUTSCHE TELEKOM AG RegSDT13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
KRAFT HEINZ FOODS COKHC13.00
0.00%
AERCAP SUKUK LTD 144AAERCAP15.00
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 30YRFNBK158614.00
0.00%
FNMA 30YRFNBM538315.00
0.00%
FNMA 30YRFNBM466414.00
0.00%
FNMA 30YRFNCA206514.00
0.00%
FNMA 30YRFNMA335815.00
0.00%
GNMA2 30YRG2AO109916.00
0.00%
SERVICE PROPERTIES TRUSTSVC14.00
0.00%
HOWMET AEROSPACE INCHWM15.00
0.00%
MAIN STREET CAPITAL CORPMAIN14.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC18.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR20.00
0.00%
URBAN ONE INCUONE35.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG22.00
0.00%
ONTARIO ELECTRICITY FINOHYD20.00
0.00%
ROYAL BANK OF CANADARY19.00
0.00%
TORONTO-DOMINION BANK/THETD19.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE13.00
0.00%
HELVETIA EUROPE SA RegSHELNSW13.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM13.00
0.00%
PEPSICO INCPEP13.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL19.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA19.00
0.00%
TORONTO-DOMINION BANK/THETD19.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD19.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
TEREGA SASU RegSTEREGA13.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM13.00
0.00%
ALPHABET INCGOOGL13.00
0.00%
WP CAREY INCWPC13.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN19.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN19.00
0.00%
CU INC RegSCUCN19.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS19.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB12.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
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%
BERKSHIRE HATHAWAY FINANCE CORPBRK13.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP13.00
0.00%
CHARTWELL RETIREMENT RESIDENCESCSHU19.00
0.00%
HYDRO OTTAWA CAPITAL CORPHYOHI19.00
0.00%
KEYERA CORP RegSKEYCN20.00
0.00%
LOBLAW COMPANIES LTDLCN19.00
0.00%
MANULIFE BANK OF CANADAMFCCN19.00
0.00%
MANULIFE BANK OF CANADAMFCCN19.00
0.00%
ROYAL BANK OF CANADARY19.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegSBNG13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL19.00
0.00%
UNIQA INSURANCE GROUP AG RegSUQA13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
NERVAL SAS RegSLAMART13.00
0.00%
VISA INCV13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB128.00
0.00%
FISERV FUNDING UNLIMITED COFISV12.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK109.00
0.00%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM19.00
0.00%
CREDIT AGRICOLE SA RegSACAFP19.00
0.00%
ENBRIDGE INC RegSENBCN19.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ19.00
0.00%
HYDRO ONE INC MTN RegSHYDONE19.00
0.00%
HYDRO ONE INC MTN RegSHYDONE19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
ROYAL BANK OF CANADA RegSRY19.00
0.00%
TORONTO (CITY OF)TRNT25.00
0.00%
MERCK & CO INCMRK13.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC26.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB13.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO19.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
JCDECAUX SE RegSDECFP13.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP13.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%
JOHNSON & JOHNSONJNJ13.00
0.00%
ALBERTA (PROVINCE OF)ALTA19.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN19.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM19.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN19.00
0.00%
CENOVUS ENERGY INCCVECN19.00
0.00%
FORTIS INC RegSFTSCN19.00
0.00%
HYDRO ONE INC MTNHYDONE23.00
0.00%
HYUNDAI CAPITAL CANADA INC RegSHYNMTR19.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET19.00
0.00%
MONTREAL (VILLE DE)MNTRL19.00
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%
ALLIANZ FINANCE II BV MTN RegSALVGR13.00
0.00%
BAYER AG RegSBAYNGR13.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA127.00
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%
CATURUS ENERGY LLC 144AKTGLLC14.00
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%
VISTRA OPERATIONS COMPANY LLC 144AVST14.00
0.00%
XEROX CORPORATIONXRX52.00
0.00%
COREBRIDGE GLOBAL FUNDING RegSCRBG19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
OTTAWA (CITY OF)OTTAWA19.00
0.00%
VIDEOTRON LTD RegSQBRCN19.00
0.00%
WELLS FARGO & COMPANYWFC19.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB2197.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG13.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA25.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA16.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
0.00%
ALBERTA PROVINCE OF MTNALTA19.00
0.00%
ALTALINK LPALTALK19.00
0.00%
EQUINIX CANADA FINANCING LTDEQIX19.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN19.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ19.00
0.00%
407 INTERNATIONAL INC MTNETRHWY19.00
0.00%
ONTARIO (PROVINCE OF)ONT19.00
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%
TORONTO HYDRO CORPORATIONTORHYD19.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR13.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN12.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH26.00
0.00%
BREMEN (STATE OF) RegSBREMEN19.00
0.00%
AGEAS SA RegSAGSBB13.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR19.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB13.00
0.00%
COCA-COLA COKO13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN19.00
0.00%
GOLDMAN SACHS GROUP INC/THE RegSGS19.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL19.00
0.00%
MALAYSIA (GOVERNMENT)MGS52.00
0.00%
3I GROUP PLC RegSIIILN13.00
0.00%
CAPGEMINI SE RegSCAPFP13.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL13.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN13.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU19.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP128.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN11.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE16.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX18.00
0.00%
STELLANTIS NV MTN RegSSTLA13.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.00%
ONTARIO (PROVINCE OF) MTNONT19.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN19.00
0.00%
WINNIPEG (CITY OF)WINNPG19.00
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%
HYPO VORARLBERG BANK AG RegSVORHYP13.00
0.00%
SFIL SA MTN RegSSFILFR13.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL19.00
0.00%
INTERNATIONAL FINANCE CORPIFC19.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ19.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV19.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN19.00
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%
BELL CANADA INCBCECN19.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR23.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
PARIS VILLE DE MTN RegSVDP13.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN13.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA13.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN13.00
0.00%
PARIS CITY OF MTN RegSVDP13.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK19.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB19.00
0.00%
MTR CORP LTD MTN RegSMTRC19.00
0.00%
AMN HEALTHCARE INC 144AAMN14.00
0.00%
AMERICAN EXPRESS COMPANYAXP13.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL16.00
0.00%
BANK_23-5YR1 A2BANK_23-5YR1-A213.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG13.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC13.00
0.00%
EUROPEAN INVESTMENT BANKEIB13.00
0.00%
EXTRA SPACE STORAGE LPEXR14.00
0.00%
FNMA 30YRFNAL923414.00
0.00%
FNMA 30YRFNAS227613.00
0.00%
FNMA 30YRFNAS957714.00
0.00%
FNMA 30YRFNBC148915.00
0.00%
GNMA2 30YRG2MA609214.00
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%
WAKEMEDWAKEMD20.00
0.00%
CU INCCUCN19.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT19.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD19.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV23.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH13.00
0.00%
EXOR NV RegSEXOIM13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH13.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP20.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC19.00
0.00%
SANTANDER UK PLC MTN RegSSANUK10.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
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%
BOOKING HOLDINGS INCBKNG13.00
0.00%
REALTY INCOME CORPORATIONO11.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
0.00%
407 INTERNATIONAL INC MTNETRHWY26.00
0.00%
HYDRO ONE INC MTNHYDONE16.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JGB2059.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF13.00
0.00%
PRS FINANCE PLC RegSPRSFIN13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB19.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB11.00
0.00%
NOMURA HOLDINGS INC MTN RegSNOMURA11.00
0.00%
DOW CHEMICAL CODOW16.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF19.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA19.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC18.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB15.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN11.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP11.00
0.00%
NOVOZYMES A/S MTN RegSNSISB11.00
0.00%
ITALGAS SPA MTN RegSIGIM11.00
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%
AIR NEW ZEALAND LTD MTN RegSAIRNZ19.00
0.00%
BT FINANCE PLC MTN RegSBRITEL11.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN11.00
0.00%
BANNER HEALTHBANNER18.00
0.00%
CEDARS-SINAI HEALTH SYSTEMCEDARS14.00
0.00%
FEDEX CORPFDX17.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL13.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW16.00
0.00%
TTX COMPANY MTN 144ATTXCO13.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
KOMMUNALBANKEN ASKBN18.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU13.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG13.00
0.00%
VONOVIA SE MTN RegSANNGR19.00
0.00%
PROLOGIS EURO FINANCE LLCPLD11.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN11.00
0.00%
PUBLIC STORAGE OPERATING COPSA13.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
SAGE GROUP PLC MTN RegSSGELN11.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS11.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM13.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE13.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JGB1982.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD11.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU13.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN12.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND16.00
0.00%
NRW BANKNRWBK13.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM13.00
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%
FHLMC 30YR UMBS MIRRORFRZA613913.00
0.00%
FHLMC GOLD 30YRFGQ4445214.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771313.00
0.00%
FNMA 30YRFNAS025513.00
0.00%
FNMA 30YRFNBC009213.00
0.00%
FNMA 15YRFNCA095113.00
0.00%
GNMA 30YR PLATINUMGN78474713.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR13.00
0.00%
NEW YORK N YNYC13.00
0.00%
NEW YORK N YNYC12.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC12.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA12.00
0.00%
PORT AUTH N Y & N JPORTRN13.00
0.00%
The Washington UniversityWAUNIV17.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL19.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB13.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU19.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR13.00
0.00%
BERLIN (STATE OF) RegSBERGER18.00
0.00%
DSV FINANCE BV MTN RegSDSVDC13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR19.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU19.00
0.00%
GECINA SA MTN RegSGFCFP13.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
ELI LILLY AND COMPANYLLY13.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM10.00
0.00%
GBP/USDGBP1227.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH19.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN16.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB288.00
0.00%
EUROPEAN UNION MTN RegSEU13.00
0.00%
MERCK & CO INCMRK13.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG13.00
0.00%
BNG BANK NV MTN RegSBNG20.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB128.00
0.00%
AUTOHELLAS SAOTOEL84.00
0.00%
CHILE (REPUBLIC OF)CHILE19.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
FGOLD 30YR GIANTFGG0883112.00
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 30YRFNAL963413.00
0.00%
FNMA 15YRFNAL974012.00
0.00%
FNMA 15YRFNBM166912.00
0.00%
FNMA 15YRFNMA283012.00
0.00%
FNMA 30YRFNMA330513.00
0.00%
FNMA 30YR UMBSFNMA402612.00
0.00%
FEDEX CORPFDX12.00
0.00%
GNMA2 30YRG2MA432013.00
0.00%
MARRIOTT INTERNATIONAL INCMAR12.00
0.00%
MONONGAHELA POWER COMPANY 144AFE12.00
0.00%
NRG ENERGY INC 144ANRG12.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
SYMETRA LIFE INSURANCE CO 144ASYA12.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN12.00
0.00%
UNIVERSITY CALIF REVS FOR PREVUNVHGR15.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM16.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL16.00
0.00%
VONOVIA SE MTN RegSANNGR13.00
0.00%
VONOVIA SE MTN RegSANNGR19.00
0.00%
NKGEN BIOTECH KOREA182400331.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
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%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS16.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN16.00
0.00%
TORONTO (CITY OF)TRNT16.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN13.00
0.00%
UNILEVER PLC RegSUNANA13.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB13.00
0.00%
IDI INSURANCE COMPANY LTDIDIN15.00
0.00%
NRW BANK RegSNRWBK11.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR13.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA13.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR26.00
0.00%
BERLIN HYP AG RegSLBBW10.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCEFGV6154812.00
0.00%
FHLMC 15YR UMBSFRQN024812.00
0.00%
FNMA 15YRFNAY844812.00
0.00%
FNMA 15YRFNBM381412.00
0.00%
FNMA 30YRFNMA308712.00
0.00%
GNMA2 30YRG2MA519411.00
0.00%
GNMA2 30YRG2BJ269212.00
0.00%
GOTO GROUP INC 144ALOGM45.00
0.00%
PSP CAPITAL INC 144APSPCAP12.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR16.00
0.00%
YALE UNIVERSITYYALUNI11.00
0.00%
ENBRIDGE INC MTNENBCN19.00
0.00%
SODEXO SA RegSSWFP10.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP19.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG22.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN10.00
0.00%
HYDRO ONE INCHYDONE19.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX13.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR10.00
0.00%
SUN LIFE FINANCIAL INCSLFCN16.00
0.00%
HESSE (STATE OF) RegSHESSEN10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
ING BANK (AUSTRALIA) LTD MTN RegSINGAU16.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR10.00
0.00%
NOMURA HOLDINGS INC MTN RegSNOMURA9.00
0.00%
BELL CANADA INC MTNBCECN16.00
0.00%
BROMFORD HOUSING GROUP LTD RegSBRMFRD13.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG13.00
0.00%
BARCLAYS PLC MTN RegSBACR16.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF10.00
0.00%
NOVOZYMES A/S MTN RegSNSISB10.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP13.00
0.00%
BERLIN (STATE OF) RegSBERGER13.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD10.00
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%
FNMA 30YRFNBM368812.00
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%
ENBRIDGE INC MTNENBCN13.00
0.00%
BREMEN (STATE OF) RegSBREMEN19.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK13.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN16.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX13.00
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%
NEW BRUNSWICK (PROVINCE OF)NBRNS19.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB13.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF26.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP13.00
0.00%
MONTREAL (VILLE DE)MNTRL16.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF19.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN13.00
0.00%
BASF SE MTN RegSBASGR10.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC19.00
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 30YRFNAS864712.00
0.00%
FNMA 30YRFNAS990911.00
0.00%
FNMA 30YRFNBM527411.00
0.00%
FNMA 30YRFNCA026511.00
0.00%
FEDEX CORPFDX11.00
0.00%
SIRIUSPOINT LTDSPNT10.00
0.00%
WK KELLOGG FOUNDATION 144AKLLOGG18.00
0.00%
WALMART INCWMT10.00
0.00%
HYDRO-QUEBECQHEL13.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA19.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%
FISERV INCFISV10.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU16.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT13.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA19.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN16.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI11.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%
BELL CANADA MTNBCECN13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
GIBSON ENERGY INC MTNGEICN13.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA13.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK80.00
0.00%
MARTLET HOMES LTD RegSHYDEH13.00
0.00%
H&M FINANCE BV MTN RegSHMBSS9.00
0.00%
LUNIT R RIGHTS INC3281301G160.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG10.00
0.00%
ADVENTHEALTH OBLIGATED GROUPADVHLT16.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA10.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN10.00
0.00%
DUKE ENERGY FLORIDA LLCDUK10.00
0.00%
FGOLD 15YRFGJ3510710.00
0.00%
FHLMC GOLD 30YRFGQ4154811.00
0.00%
FNMA 30YRFNAS501210.00
0.00%
FNMA 30YRFNBH535910.00
0.00%
FNMA 30YRFNBJ827010.00
0.00%
FNMA 15YRFNBM413210.00
0.00%
FNMA 15YRFNBM516710.00
0.00%
FNMA 30YRFNBM521210.00
0.00%
INTERSTATE POWER AND LIGHT COLNT13.00
0.00%
OR SCH BD PENSIONORSEDU10.00
0.00%
SEMPRA (30NC5)SRE10.00
0.00%
Sentara HealthcareSENMED16.00
0.00%
ALTALINK LPALTALK13.00
0.00%
NAV CANADANAVCAN19.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN13.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
DOLLARAMA INCDOLCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN13.00
0.00%
NATIONAL BANK OF CANADANACN13.00
0.00%
ELECTRICITE DE FRANCE SAEDF13.00
0.00%
IGM FINANCIAL INCIGMCN13.00
0.00%
MCDONALDS CORPORATION RegSMCD13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SUN LIFE FINANCIAL INCSLFCN13.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU13.00
0.00%
AVIVA PLC MTN RegSAVLN8.00
0.00%
ALTAGAS LTD MTN RegSALACN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
CANADIAN WESTERN BANKNACN13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD13.00
0.00%
VENTAS CANADA FINANCE LTDVTR13.00
0.00%
NRW BANK MTN RegSNRWBK8.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
DOLLARAMA INCDOLCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VEREN INC RegSWCPCN13.00
0.00%
VIDEOTRON LTD RegSQBRCN13.00
0.00%
SWSFIN_07 SECURESWSFIN9.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
BRUCE POWER LPBRUPOW13.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
CANADIAN WESTERN BANKNACN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM13.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR13.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
KEYERA CORP MTNKEYCN13.00
0.00%
METRO INC RegSMRUCN13.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ13.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE19.00
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%
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%
BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%
CALIFORNIA ST UNIV REVCASHGR14.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX9.00
0.00%
ENERGY TRANSFER LPET9.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
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%
GOLDEN ST TOBACCO SECURITIZATION CGLDGEN10.00
0.00%
INDIANA ST FIN AUTH REVINSFIN13.00
0.00%
AID-ISRAELAID9.00
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%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
NOVA SCOTIA POWER INCNSIUCN13.00
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%
BP CAPITAL MARKETS BV RegSBPLN13.00
0.00%
ALTALINK LP MTNALTALK13.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP13.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
EPCOR UTILITIES INCEPCOR13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HYDRO ONE INC RegSHYDONE13.00
0.00%
KEYERA CORPKEYCN13.00
0.00%
PROVINCE OF NEWFOUNDLANDNF16.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
VW CREDIT CANADA INCVW13.00
0.00%
PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
ARC RESOURCES LTD RegSARXCN13.00
0.00%
ATKINSREALIS GROUP INC RegSATRLCN13.00
0.00%
ATKINSREALIS GROUP INC RegSATRLCN13.00
0.00%
BNP PARIBAS SA MTNBNP13.00
0.00%
DOLLARAMA INC RegSDOLCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANULIFE FINANCIAL CORPMFCCN13.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU13.00
0.00%
MCDONALDS CORPORATIONMCD13.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%
TERANET HOLDINGS LP RegSTERANE13.00
0.00%
TORONTO-DOMINION BANK/THETD13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
AEGON NV MTN RegSAEGON6.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB1511.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE8.00
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%
SOFTBANK CORP RegSSOBKCO8.00
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%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN13.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR13.00
0.00%
DOLLARAMA INC RegSDOLCN13.00
0.00%
DOLLARAMA INC RegSDOLCN13.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%
FINNING INTERNATIONAL INCFTTCN13.00
0.00%
FORD CREDIT CANADA COF13.00
0.00%
FORTISALBERTA INC MTNFTSCN13.00
0.00%
407 INTERNATIONAL INC.ETRHWY13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
H&R REAL ESTATE INVESTMENT TRUSTHRUCN13.00
0.00%
INTACT FINANCIAL CORP RegSIFCCN13.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANITOBA (PROVINCE OF)MP13.00
0.00%
MANITOBA (PROVINCE OF)MP13.00
0.00%
MANULIFE BANK OF CANADAMFCCN13.00
0.00%
MANULIFE BANK OF CANADAMFCCN13.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
CITY OF MONTREAL CANADAMNTRL13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
SAPUTO INCSAPCN13.00
0.00%
SOBEYS INC RegSEMPACN13.00
0.00%
SUNCOR ENERGY INC MTNSUCN13.00
0.00%
TORONTO-DOMINION BANK/THETD13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
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%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VENTAS CANADA FINANCE LTDVTR13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
MOLSON COORS INTERNATIONAL LPTAP13.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD8.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD8.00
0.00%
ARC RESOURCES LTD RegSARXCN13.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN13.00
0.00%
CU INCCUCN13.00
0.00%
DEFINITY FINANCIAL CORP RegSDFYCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
ENERGIR LPGZMCN13.00
0.00%
EQUITABLE BANKEQBCN13.00
0.00%
EXCHANGE INCOME CORP RegSEIFCN13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
MONTREAL INTERNATIONAL FUEL FACILI RegSMIFFC13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NOVERCO INC RegSGZMCN13.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN13.00
0.00%
TRISURA GROUP LTD RegSTSUCN13.00
0.00%
WSP GLOBAL INC RegSWSPCN13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW25.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU13.00
0.00%
BNP PARIBAS SA MTN RegSBNP13.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK7.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN7.00
0.00%
BPCE SA MTN RegSBPCEGP13.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH8.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN8.00
0.00%
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%
BROOKFIELD INFRASTRUCTURE FINANCEBIP13.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA RegSGM13.00
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%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU13.00
0.00%
BNP PARIBAS SA MTN RegSBNP7.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU13.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU13.00
0.00%
BAYPORT POLYMERS LLC 144ABRLS9.00
0.00%
CHICAGO ILL O HARE INTL ARPT RCHITRN11.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT13.00
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%
GNMA2 30YRG2MA546510.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG9.00
0.00%
RUTGERS ST UNIV N JRUTHGR14.00
0.00%
UNIVERSITY OF CHICAGOUNICHI11.00
0.00%
ASIAN DEVELOPMENT BANKASIA13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB13.00
0.00%
PROLOGIS LPPLD13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA13.00
0.00%
STANTEC INC.STNCN13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
VIDEOTRON LTDQBRCN13.00
0.00%
WESTCOAST ENERGY INC MTNSE13.00
0.00%
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%
BPCE SFH RegSBPCECB13.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB153.00
0.00%
BNP PARIBAS SABNP13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
FONTERRA CO-OPERATIVE GROUP LTD MTN RegSFCGNZ13.00
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%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN13.00
0.00%
SUNCOR ENERGY INC MTNSUCN12.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
AT&T INC MTN RegST13.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP13.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP13.00
0.00%
ATHENE GLOBAL FUNDING MTNATH13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU13.00
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%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN6.00
0.00%
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%
MACQUARIE BANK LTD RegSMQGAU13.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN RegSBCFERR13.00
0.00%
ELECTRICITE DE FRANCE SA RegSEDF13.00
0.00%
ENBRIDGE INC MTN RegSENBCN13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANULIFE FINANCIAL CORPMFCCN13.00
0.00%
CITY OF MONTREAL CANADAMNTRL13.00
0.00%
ENERGIR INC RegSGZMCN13.00
0.00%
NAV CANADANAVCAN13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC19.00
0.00%
KFW MTNKFW13.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN13.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX13.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN6.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO13.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU13.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU13.00
0.00%
SAGEN MI CANADA INCMICCN13.00
0.00%
BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%
H.J. HEINZ CO RegSKHC7.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS9.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO6.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA6.00
0.00%
REALTY INCOME CORPORATIONO6.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU13.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG6.00
0.00%
BP CAPITAL MARKETS PLC GBP RegSBPLN6.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK6.00
0.00%
BPCE SA MTN RegSBPCEGP6.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND6.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN6.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN6.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
BCI QUADREAL REALTYBCIMCR13.00
0.00%
HYDRO ONE INC RegSHYDONE13.00
0.00%
ENBRIDGE GAS INC MTNENBGAS13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU6.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE6.00
0.00%
PROLOGIS LPPLD7.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK6.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC6.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK6.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR6.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB6.00
0.00%
BUPA FINANCE PLC RegSBUPFIN7.00
0.00%
MAREX GROUP PLCMARGRO9.00
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%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX9.00
0.00%
COMCAST CORPORATIONCMCSA9.00
0.00%
FHLMC GOLD 30YRFGQ098249.00
0.00%
FNMA 30YRFNAP87859.00
0.00%
FNMA 30YRFNAS74909.00
0.00%
FNMA 30YRFNCA01339.00
0.00%
KFW MTNKFW9.00
0.00%
ALECTRA INC (CANADA)ALCTRA13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%
REALTY INCOME CORPORATIONO6.00
0.00%
MANITOBA PROVINCE OF MTNMP13.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC6.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
SWEDBANK AB MTN RegSSWEDA6.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC MTN RegSSVNLN6.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU13.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
CAIXABANK SA MTN RegSCABKSM6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
ALTALINK LP MTNALTALK13.00
0.00%
TORONTO (CITY OF)TRNT16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
NN GROUP NV RegSNNGRNV7.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN6.00
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%
PEARSON FUNDING PLC RegSPSON7.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY6.00
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%
NORTHERN POWERGRID (NORTHEAST) PLC MTN RegSBRKHEC6.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF6.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS6.00
0.00%
CLOSE BROTHERS GROUP PLC RegSCBGLN6.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ6.00
0.00%
MARKS AND SPENCER PLC MTN RegSMARSPE6.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL11.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%
PEMBINA PIPELINE CORPPPLCN13.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV19.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN6.00
0.00%
WESFARMERS LTD MTN RegSWESAU13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD6.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH6.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
NATS (EN ROUTE) PLC RegSNATSER6.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN6.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL6.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
OTTAWA (CITY OF)OTTAWA13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA13.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN6.00
0.00%
SAMPO OYJ RegSSAMPFH7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA13.00
0.00%
VONOVIA SE RegSANNGR6.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB13.00
0.00%
JAB HOLDINGS BV RegSJABHOL7.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR6.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX6.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
IGM FINANCIAL INCIGMCN13.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN13.00
0.00%
RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK6.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR38.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%
DUPONT DE NEMOURS INCDD8.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG8.00
0.00%
FGOLD 30YR GIANTFGG087498.00
0.00%
FGOLD 15YRFGJ333618.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00958.00
0.00%
FHLMC GOLD 30YRFGQ458789.00
0.00%
FNMA 15YRFNAZ29538.00
0.00%
FNMA 30YRFNBC04759.00
0.00%
FNMA 30YRFNBC90039.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBP8.00
0.00%
GNMA2 30YRG2MA46538.00
0.00%
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 RegSZHLGHD130.00
0.00%
ALBERTA POWERLINE LPALBPOW13.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY13.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL7.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP6.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%
MALAYSIA (GOVERNMENT)MGS28.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE6.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR6.00
0.00%
POSTNL NV RegSPNLNA7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
ENGIE SA MTN RegSENGIFP6.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN13.00
0.00%
NETFLIX INCNFLX6.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW16.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ13.00
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%
EUROFINS SCIENTIFIC SE RegSERFFP6.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG6.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
WERFEN SA MTN RegSWERFEN7.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%
ETHIAS NV RegSETHIAS7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG13.00
0.00%
THUERINGEN LAND OF RegSTHRGN16.00
0.00%
CAIXABANK SA MTN RegSCABKSM6.00
0.00%
SEGRO PLC MTN RegSSGROLN6.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM6.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR7.00
0.00%
IWG US FINANCE LLC RegSIWGLN7.00
0.00%
FORTISBC ENERGY INC MTNFTSCN13.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN13.00
0.00%
TALANX AG RegSTALANX6.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN6.00
0.00%
CITIGROUP INC MTN RegSC7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN6.00
0.00%
BRAMBLES FINANCE PLC MTN RegSBXBAU6.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM7.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS6.00
0.00%
BMW FINANCE NV MTN RegSBMW6.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP6.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG6.00
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%
AYVENS SA MTN RegSAYVFP6.00
0.00%
NATWEST GROUP PLC MTN RegSNWG7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
CU INC MTNCUCN13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN6.00
0.00%
NETFLIX INC RegSNFLX6.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK6.00
0.00%
RWE AG RegSRWE6.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO6.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD6.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC6.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR6.00
0.00%
TAG IMMOBILIEN AG MTN RegSTEGGR6.00
0.00%
IMCD NV RegSIMCDNA7.00
0.00%
RCI BANQUE SA MTN RegSRENAUL6.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW6.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE7.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV6.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
ARKEMA SA MTN RegSAKEFP7.00
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%
LA MONDIALE SAM RegSLAMON6.00
0.00%
MXN/USDMXN771.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID9.00
0.00%
CVS HEALTH CORPCVS11.00
0.00%
ENSTAR GROUP LTD 144AESGR7.00
0.00%
FGOLD 30YR GIANTFGG088178.00
0.00%
FHLMC GOLD 30YRFGQ393648.00
0.00%
FHLMC GOLD 30YRFGQ419038.00
0.00%
FHLMC GOLD 30YR GIANTFGG605828.00
0.00%
FHLBFHLB8.00
0.00%
FNMA 15YRFNAL98718.00
0.00%
FNMA 15YRFNAL85658.00
0.00%
FNMA 15YRFNAL85668.00
0.00%
FNMA 30YRFNAX95248.00
0.00%
FNMA 15YRFN8907868.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR8.00
0.00%
IDAHO ENERGY RES AUTH TRANSMISIERPWR11.00
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%
BOOKING HOLDINGS INCBKNG7.00
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%
DANONE SA MTN RegSBNFP6.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF6.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM6.00
0.00%
AEROPORTS DE MONTREALAERMON10.00
0.00%
ENBRIDGE GAS INC MTNENBGAS13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE13.00
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%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE6.00
0.00%
ABB FINANCE BV RegSABBNVX6.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN6.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA6.00
0.00%
RWE AG RegSRWE6.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV6.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM6.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM6.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR6.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN6.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY6.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW6.00
0.00%
MERCK KGAA RegSMRKGR6.00
0.00%
OMV AG MTN RegSOMVAV6.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS6.00
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%
PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA13.00
0.00%
VEREN INC RegSWCPCN10.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA6.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN6.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP6.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO6.00
0.00%
WOLTERS KLUWER NV RegSWKLNA6.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA7.00
0.00%
BRANDENBURG (STATE OF)BRABUR6.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA6.00
0.00%
E.ON SE RegSEOANGR6.00
0.00%
VONOVIA SE RegSANNGR6.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL6.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN6.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND6.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN6.00
0.00%
SANDOZ FINANCE BV RegSSDZSW6.00
0.00%
AIB GROUP PLC MTN RegSAIB6.00
0.00%
HLD EUROPE SCA RegSHLDERP6.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB6.00
0.00%
ALPHABET INCGOOGL7.00
0.00%
ICADE MTN RegSICADFP7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
0.00%
STATNETT SF MTN RegSSTATNE7.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP7.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU7.00
0.00%
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 RegSPUPRIN6.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK6.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG6.00
0.00%
WENDEL SE RegSMWDP6.00
0.00%
ING GROEP NV MTN RegSINTNED6.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW6.00
0.00%
CARREFOUR SA MTN RegSCAFP6.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE6.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE6.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN6.00
0.00%
AVERY DENNISON CORPORATIONAVY6.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA6.00
0.00%
BPCE SA MTN RegSBPCEGP6.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR6.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW6.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK6.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP6.00
0.00%
EURAZEO SE RegSRFPP6.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI6.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU6.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH6.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI6.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6.00
0.00%
MERCK KGAA PNC10 RegSMRKGR6.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA13.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR7.00
0.00%
ENGIE SA MTN RegSENGIFP6.00
0.00%
NRW BANK MTN RegSNRWBK6.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD6.00
0.00%
STRYKER CORPORATIONSYK6.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7.00
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%
AYVENS SA MTN RegSAYVFP6.00
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%
AMADEUS IT GROUP SA MTN RegSAMSSM6.00
0.00%
BRAMBLES USA INC MTN RegSBXBAU6.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP6.00
0.00%
BNP PARIBAS SA MTN RegSBNP6.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP6.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN6.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE6.00
0.00%
MEDTRONIC INCMDT6.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW6.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ6.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN6.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN6.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ6.00
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%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW6.00
0.00%
AIB GROUP PLC MTN RegSAIB6.00
0.00%
MBANK SA MTN RegSMBKPW6.00
0.00%
AMPRION GMBH MTN RegSAMPRIO6.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP6.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO6.00
0.00%
MUTUELLE EPARGNE RETRAITE PREVOYAN RegSCARACG6.00
0.00%
EATON CAPITAL UNLIMITED COETN6.00
0.00%
GALDERMA FINANCE EUROPE BV RegSGALDSW6.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC6.00
0.00%
HLD EUROPE SCA RegSHLDERP6.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL6.00
0.00%
HOCHTIEF AG MTN RegSHOTGR6.00
0.00%
AYVENS SA MTN RegSAYVFP6.00
0.00%
LOUIS DREYFUS COMPANY FINANCE BV MTN RegSLOUDRE6.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE6.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP6.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU13.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO6.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL6.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN6.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF6.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK6.00
0.00%
REN FINANCE BV MTN RegSRENEPL6.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR6.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN6.00
0.00%
ARGENTUM NETHERLANDS BV RegSZURNVX6.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB6.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
WMG ACQUISITION CORP RegSWMG6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA6.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
PARIS CITY OF MTN RegSVDP6.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK6.00
0.00%
PARKER HANNIFIN CORPORATIONPH6.00
0.00%
DANONE SA MTN RegSBNFP6.00
0.00%
DZ HYP AG RegSDZHYP6.00
0.00%
CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegSCBRELP6.00
0.00%
ELM BV RegSSPSNSW6.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB6.00
0.00%
ELENIA VERKKO OYJ MTN RegSELEVER6.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN6.00
0.00%
ASN BANK NV MTN RegSASNBNK6.00
0.00%
BANKINTER SA RegSBKTSM6.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP6.00
0.00%
EXOR NV RegSEXOIM6.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP6.00
0.00%
ADIDAS AG RegSADSGR6.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP6.00
0.00%
ACHMEA BANK NV RegSACHMEA6.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK6.00
0.00%
ENEL SPA RegSENELIM6.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6.00
0.00%
APRR SA MTN RegSARRFP6.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB6.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6.00
0.00%
CTP NV MTN RegSCTPNV6.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN6.00
0.00%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG6.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA6.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH6.00
0.00%
SANTANDER UK PLC RegSSANUK6.00
0.00%
ALANDSBANKEN ABP MTN RegSAABHFH6.00
0.00%
HEMSO FASTIGHETS AB RegSHEMSOF6.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
KOREA (REPUBLIC OF)KTB10420.00
0.00%
INFORMA PLC MTN RegSINFLN6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%
OMV AG NC9 RegSOMVAV6.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN6.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP6.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI6.00
0.00%
LEG IMMOBILIEN SE MTN RegSLEGGR6.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA6.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX6.00
0.00%
GECINA SA MTN RegSGFCFP6.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS6.00
0.00%
GA GLOBAL FUNDING TRUST RegSGBLATL6.00
0.00%
ENGIE SA (NC 9.5) RegSENGIFP6.00
0.00%
CTP NV RegSCTPNV6.00
0.00%
WAREHOUSES DE PAUW NV MTN RegSWDPBB6.00
0.00%
BSK 1818 AG RegSBSKBER6.00
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%
ENBW ENERGIE BADEN WUERT NC10 RegSENBW6.00
0.00%
LOBLAW COMPANIES LTDLCN10.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA6.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX6.00
0.00%
UNEDIC MTN RegSUNEDIC6.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER6.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX6.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR6.00
0.00%
KERING SA MTN RegSKERFP6.00
0.00%
JOHNSON & JOHNSONJNJ7.00
0.00%
BOOKING HOLDINGS INCBKNG6.00
0.00%
STEDIN HOLDING NV RegSSTEDIN6.00
0.00%
BRISTOL-MYERS SQUIBB COBMY7.00
0.00%
FGOLD 30YR GIANTFGG088187.00
0.00%
FGOLD 15YR GIANTFGG186967.00
0.00%
FNMA 30YRFNBM12957.00
0.00%
FNMA 30YRFNBM47237.00
0.00%
FNMA 30YRFNBM57877.00
0.00%
FNMA 15YRFNMA33937.00
0.00%
FEDEX CORPFDX9.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN7.00
0.00%
LUNA 1.5 SARL 144AURBPIK7.00
0.00%
MIAMI-DADE CNTY FLA AVIATION RMIATRN8.00
0.00%
MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%
NATIONAL LIFE INSURANCE CO 144ALIFEVT9.00
0.00%
TIDEWATER INC 144ATDW7.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN72.00
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%
GECINA SA MTN RegSGFCFP6.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP8.00
0.00%
SANOFI SA MTN RegSSANFP6.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR13.00
0.00%
BERLIN (STATE OF) RegSBERGER13.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
ENMAX CORPENMAXC10.00
0.00%
METRO INC MTNMRUCN10.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC13.00
0.00%
LA MONDIALE SAM RegSLAMON6.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK6.00
0.00%
TRANSMISSION FINANCE DAC RegSCARUNA6.00
0.00%
PROSUS NV MTN RegSPRXNA6.00
0.00%
WMG ACQUISITION CORP RegSWMG6.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
ALTAGAS LTD MTNALACN9.00
0.00%
BANK OF MONTREALBMO10.00
0.00%
CU INC MTNCUCN13.00
0.00%
NATIONAL BANK OF CANADANACN10.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD6.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP6.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR6.00
0.00%
ASTM SPA MTN RegSATIM6.00
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%
TSCOLN_6 BD RegSTSCOPR5.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP6.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX6.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW13.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN6.00
0.00%
COMCAST CORPORATIONCMCSA6.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP6.00
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%
FINNVERA OYJ MTN RegSFINNVE6.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK6.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB6.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
TORONTO (CITY OF)TRNT13.00
0.00%
WHG TREASURY PLC RegSWHGTRS6.00
0.00%
YORKSHIRE HOUSING FINANCE PLC RegSYORKFN7.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC6.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA6.00
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 GIANTFGG612987.00
0.00%
FNMA 30YRFNAS44187.00
0.00%
FNMA 30YRFNAS39467.00
0.00%
FEDEX CORPFDX7.00
0.00%
GNMA2 30YRG2MA28917.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
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%
INTER PIPELINE LTDIPLCN10.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST6.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL13.00
0.00%
SAFRAN SA RegSSAFFP6.00
0.00%
MADRID COMMUNITY OF RegSMADRID6.00
0.00%
THB/USDTHB663.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB6.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG6.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
HIGHLAND HOLDINGS SARLOTIS6.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK6.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH6.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
NIBC BANK NV RegSNIBCAP6.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR6.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN10.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX6.00
0.00%
METROPOLITAN FUNDING PLC RegSMETHSE6.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM6.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX6.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT6.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP6.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP6.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN6.00
0.00%
PLN/USDPLN630.00
0.00%
CASTLE US HOLDING CORP 144ACISN29.00
0.00%
FHLMC GOLD 30YRFGQ630126.00
0.00%
FHLMC GOLD 30YR GIANTFGG612317.00
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%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%
NEW YORK ST DORM AUTH ST PERSNYSHGR6.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC58.00
0.00%
FORTISALBERTA INC MTNFTSCN13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT10.00
0.00%
PARIS VILLE DE MTN RegSVDP6.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG6.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR6.00
0.00%
UNICREDIT BANK AG RegSHVB6.00
0.00%
STATES OF JERSEY RegSJERSEY6.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA6.00
0.00%
PARAGON TREASURY PLC RegSPARTSY6.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL6.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%
PROVINCE OF NEWFOUNDLANDNF8.00
0.00%
ITALGAS SPA MTN RegSIGIM6.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM6.00
0.00%
QUEBEC (PROVINCE OF)Q7.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH6.00
0.00%
BERLIN (STATE OF) RegSBERGER6.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG6.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB13.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO13.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX10.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU10.00
0.00%
TAIWAN COGENERATION CORP DUMMY2637285D14725.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID9.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH6.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND6.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%
FGOLD 30YR GIANTFGG088276.00
0.00%
FGOLD 15YR GIANTFGG186936.00
0.00%
FHLMC GOLD 30YRFGQ383576.00
0.00%
FHLMC GOLD 30YRFGQ480986.00
0.00%
FHLMC GOLD 30YR GIANTFGG603426.00
0.00%
FHLMC GOLD 30YR GIANTFGG607336.00
0.00%
FHLMC GOLD 30YR GIANTFGG618906.00
0.00%
FNMA 15YRFNAL71526.00
0.00%
FNMA 30YRFNAL72076.00
0.00%
FNMA 15YRFNAS96956.00
0.00%
FNMA 30YRFNAX95676.00
0.00%
FNMA 15YRFNAZ57186.00
0.00%
FNMA 15YRFNBC07746.00
0.00%
GNMA2 30YRG2MA45126.00
0.00%
GNMA2 30YRG2AJ93356.00
0.00%
NEW YORK N YNYC6.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR10.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
HOUSING & CARE 21 RegSHSCRTW6.00
0.00%
NRW BANK MTNNRWBK6.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA6.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMAN9.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCP7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD15.00
0.00%
REALTY INCOME CORPORATIONO6.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL6.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
EURONEXT NV RegSENXFP6.00
0.00%
JERSEY STATE OF RegSJERSEY6.00
0.00%
FGOLD 30YR GIANTFGG087516.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV826176.00
0.00%
FHLMC GOLD 30YR GIANTFGG613655.00
0.00%
FNMA 15YRFNAL93785.00
0.00%
FNMA 15YRFNAL85615.00
0.00%
FNMA 30YRFNAS61986.00
0.00%
FNMA 30YRFNAS65396.00
0.00%
FNMA 30YRFNAS84886.00
0.00%
FNMA 30YRFNBE50676.00
0.00%
FNMA 15YRFNBH93915.00
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 FORTRESS ENERGY INC 144ANFE31.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC5.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA5.00
0.00%
SES SA 144ASESGFP7.00
0.00%
INCORA TOP HOLDCO LLCINCORA23.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT7.00
0.00%
LAZIO REGIONE RegSLAZIO5.00
0.00%
ALBERTA (PROVINCE OF)ALTA8.00
0.00%
ENBRIDGE GAS INC MTNENBGAS6.00
0.00%
CU INC MTNCUCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN6.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP6.00
0.00%
RELIANCE LPRLNCE6.00
0.00%
TERANET HOLDINGS LPTERANE6.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR10.00
0.00%
HOCHTIEF AG RegSHOTGR5.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF6.00
0.00%
VONOVIA SE RegSANNGR6.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN6.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN6.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA6.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW4.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
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%
INTACT FINANCIAL CORP MTNIFCCN6.00
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 FINANCE II INC MTN RegSBNCN6.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP6.00
0.00%
BRUCE POWER LPBRUPOW6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
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%
OMERS REALTY CORP RegSOMERS6.00
0.00%
OXFORD PROPERTIES GROUP TRUSTOXPROP6.00
0.00%
SAPUTO INC MTN RegSSAPCN6.00
0.00%
STANTEC INC RegSSTNCN6.00
0.00%
WHITECAP RESOURCES INC RegSWCPCN6.00
0.00%
AUD/USDAUD472.00
0.00%
BMW CANADA INCBMW6.00
0.00%
BCIMC REALTY CORPBCIMCR6.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP6.00
0.00%
BRUCE POWER LPBRUPOW6.00
0.00%
CGI INCGIBACN6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN6.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN6.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
CENTRAL 1 CREDIT UNION MTNCTLONE6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN6.00
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%
TRANSCANADA PIPELINES LTD MTNTRPCN6.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN7.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
CU INCCUCN6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
ENBRIDGE GAS INC MTNENBGAS6.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY6.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN6.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS6.00
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%
AEGON NV MTNAEGON3.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB128.00
0.00%
GDF SUEZ MTN RegSENGIFP3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD6.00
0.00%
ENERGIR LPGZMCN6.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY6.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
BRUCE POWER LP RegSBRUPOW6.00
0.00%
ENBRIDGE GAS INCENBGAS6.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN6.00
0.00%
KOREA (REPUBLIC OF)KTB6276.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB6.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRANCEPTRN4.00
0.00%
FHLMC GOLD 30YR GIANTFGG600385.00
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%
ASCOT GROUP LTD RegSASCOTG4.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL6.00
0.00%
POWER CORPORATION OF CANADAPOWCN6.00
0.00%
TORONTO (CITY OF)TRNT6.00
0.00%
AURIZON FINANCE PTY LTD MTN RegSAZOAU6.00
0.00%
ALTALINK LP MTNALTALK6.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB6.00
0.00%
METRO INC MTNMRUCN6.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegSCHLWR6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
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 RegSUNISOU6.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP6.00
0.00%
LEND LEASE FINANCE LTD MTN RegSLLCAU6.00
0.00%
RUB CASHRUB297.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
FORTISALBERTA INC MTNFTSCN6.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC6.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR6.00
0.00%
FGOLD 30YR GIANTFGG087854.00
0.00%
FGOLD 15YRFGJ333154.00
0.00%
FHLMC GOLD 30YRFGQ482374.00
0.00%
FHLMC GOLD 30YR GIANTFGG604004.00
0.00%
FNMA 30YRFNAL27824.00
0.00%
FNMA 15YRFNAL95854.00
0.00%
FNMA 30YRFNAS65274.00
0.00%
FNMA 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 LLCLINTA87.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegSSINOCE56.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN4.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN6.00
0.00%
SUNCOR ENERGY INC MTNSUCN6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegSGE3.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW6.00
0.00%
NRW BANK RegSNRWBK3.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%
LINDE PLC RegSLIN6.00
0.00%
TORONTO (CITY OF)TRNT6.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66894558.00
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%
COP CASHCOP11666.00
0.00%
EPCOR UTILITIES INC MTNEPCOR6.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D2000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
LIBERTY UTILITIES (CANADA) LPLUCACN6.00
0.00%
MANITOBA (PROVINCE OF)MP4.00
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 15YRFNBJ16193.00
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%
SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN258.00
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%
CAD/USDCAD332.00
0.00%
OTTAWA (CITY OF)OTTAWA6.00
0.00%
UNIVERSITY COLLEGE LONDON RegSUNCOLO6.00
0.00%
GBP/USDGBP298.00
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%
SYDNEY AIRPORT FINANCE COMPANY PTY 144ASYDAU3.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
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 GIANTFGG612373.00
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%
INTERNATIONAL FINANCE CORP MTNIFC2.00
0.00%
LIBERTY INTERACTIVE LLCLINTA63.00
0.00%
ONTARIO (PROVINCE OF) MTNONT2.00
0.00%
BANK OF MONTREALBMO3.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP3.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%
TORONTO (CITY OF)TRNT3.00
0.00%
ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%
ALTALINK LP MTNALTALK3.00
0.00%
EUR/USDEUR199.00
0.00%
GNMA2 30YRG2MA32432.00
0.00%
GNMA2 30YRG2MA33772.00
0.00%
GNMA2 30YRG2MA38042.00
0.00%
GNMA2 30YRG2MA40712.00
0.00%
GNMA2 30YRG2MA51402.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%
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%
JPY/USDJPY191.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13334207.00
0.00%
IDR/USDIDR166.00
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%
FHLMC GOLD 30YRFGQ176752.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%
FHLMC GOLD 30YRFGQ423932.00
0.00%
FHLMC GOLD 30YRFGQ444732.00
0.00%
FHLMC GOLD 30YRFGQ499172.00
0.00%
FHLMC GOLD 30YRFGQ574011.00
0.00%
FNMA 15YRFNAS62721.00
0.00%
FNMA 15YRFNAS57021.00
0.00%
FNMA 30YRFNAS81252.00
0.00%
FNMA 15YRFNAS86121.00
0.00%
FNMA 15YRFNAS87671.00
0.00%
FNMA 15YRFNBA35451.00
0.00%
FNMA 15YRFNBA29931.00
0.00%
FNMA 15YRFNBA65321.00
0.00%
FNMA 30YRFNBC08232.00
0.00%
FNMA 30YRFNBC47661.00
0.00%
FNMA 30YRFNBE96241.00
0.00%
FNMA 15YRFNBH66101.00
0.00%
FNMA 15YRFNBM15071.00
0.00%
FEDEX CORPFDX2.00
0.00%
GNMA2 30YRG2MA38061.00
0.00%
MANITOBA PROVINCE OFMP1.00
0.00%
SOUTHSTATE BANK CORPSSB1.00
0.00%
IDR/USDIDR133.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN2.00
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%
FGOLD 15YRFGJ375411.00
0.00%
FHLMC GOLD 30YRFGQ270831.00
0.00%
FHLMC GOLD 30YRFGQ286071.00
0.00%
FHLMC GOLD 30YRFGQ341651.00
0.00%
FHLMC GOLD 30YRFGQ414911.00
0.00%
FHLMC GOLD 30YRFGQ422031.00
0.00%
FHLMC GOLD 30YRFGQ442231.00
0.00%
FHLMC GOLD 30YRFGQ508781.00
0.00%
FNMA 30YRFNAL09331.00
0.00%
FNMA 30YRFNAL58631.00
0.00%
FNMA 15YRFNAQ04381.00
0.00%
FNMA 15YRFNAS54121.00
0.00%
FNMA 30YRFNAS71711.00
0.00%
FNMA 30YRFNAS68331.00
0.00%
FNMA 30YRFNAS70261.00
0.00%
FNMA 30YRFNBD49441.00
0.00%
FNMA 30YRFNBE00651.00
0.00%
FNMA 30YRFNBH73751.00
0.00%
FNMA 30YRFNCA05491.00
0.00%
GNMA2 30YRG2MA43821.00
0.00%
GNMA2 30YRG2MA39391.00
0.00%
GNMA 30YRGN7366661.00
0.00%
VODAFONE GROUP PLCVOD1.00
0.00%
GENUS PRIME INFRA LTD532425337.00
0.00%
JPY/USDJPY75.00
0.00%
THB/USDTHB58.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD1.00
0.00%
FGOLD 30YR GIANTFGG079460.00
0.00%
FGOLD 30YR GIANTFGG087741.00
0.00%
FGOLD 30YR GIANTFGG087040.00
0.00%
FGOLD 30YR GIANTFGG087080.00
0.00%
FGOLD 15YR GIANTFGG185120.00
0.00%
FGOLD 15YR GIANTFGG186050.00
0.00%
FGOLD 15YR GIANTFGG185870.00
0.00%
FGOLD 20YRFGC920130.00
0.00%
FHLMC GOLD 15YR LTV >105FGU490550.00
0.00%
FHLMC GOLD 30YRFGQ381991.00
0.00%
FHLMC GOLD 30YRFGQ394400.00
0.00%
FHLMC GOLD 30YRFGQ520750.00
0.00%
FHLMC GOLD 30YRFGQ544600.00
0.00%
FHLMC GOLD 30YR GIANTFGG618460.00
0.00%
FNMA 15YRFNAL80770.00
0.00%
FNMA 30YRFNAL75210.00
0.00%
FNMA 15YRFNAL89860.00
0.00%
FNMA 15YRFNAS67990.00
0.00%
FNMA 30YRFNAS76480.00
0.00%
FNMA 30YRFNAS77700.00
0.00%
FNMA 30YRFNAS77600.00
0.00%
FNMA 30YRFNAS89660.00
0.00%
FNMA 30YRFNAS81540.00
0.00%
FNMA 30YRFNAX53160.00
0.00%
FNMA 15YRFNAZ92340.00
0.00%
FNMA 15YRFNBC03200.00
0.00%
FNMA 30YRFNBC50900.00
0.00%
FNMA 30YRFNBD48901.00
0.00%
FNMA 30YRFNBE37020.00
0.00%
FNMA 30YRFNBE42241.00
0.00%
FNMA 30YRFNBE71150.00
0.00%
FNMA 30YRFNCA04871.00
0.00%
FNMA 15YR UMBS SUPERFNFM16640.00
0.00%
FNMA 15YR UMBS SUPERFNFM21540.00
0.00%
GNMA 30YRGNAA61861.00
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%
SBERBANK ROSSIISBER91862230.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
CNY/USDCNY0.00
0.00%
CNY/USDCNY0.00
0.00%
CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%
ORION RETAIL PROPERTIES LTDORNP0.00
0.00%
NMC HEALTH PLCNMC12146.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
EURO STOXX 50 JUN 26VGM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
FTSE 100 INDEX JUN 26Z M60.00
0.00%
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%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN0.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
0.00%
RADIATE HOLDCO LLC TLRADIAT0.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
USD/KWDUSD0.00
0.00%
USD/SARUSD0.00
0.00%
USD/SARUSD0.00
0.00%
USD/AEDUSD0.00
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%
S&P500 EMINI JUN 26ESM60.00
0.00%
INTI AGRI RESOURCESIIKP291349000.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
0.00%
TRADA ALAM MINERATRAM280960700.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%
XPEC ENTERTAINMENT INC366231000.00
0.00%
X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%
CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%
CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%
POLYUSPLZL2907870.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%
MOBILNYE TELESISTEMYMTSS7617292.00
0.00%
FSK YEESFEES2175770000.00
0.00%
NK ROSNEFTROSN9721202.00
0.00%
BANK VTBVTBR5137107.00
0.00%
AFK SISTEMAAFKS30748700.00
0.00%
SEVERSTALCHMF1835503.00
0.00%
AK ALROSAALRS22555750.00
0.00%
POOL ADVISTA INDONESIAPOOL12679400.00
0.00%
MOSCOW EXCHANGEMOEX12320031.00
0.00%
SMI HOLDINGS GROUP LTD19811875953.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%
VK COMPANY LTDVKCO956753.00
0.00%
SEGEZHA GROUPSGZH34454100.00
0.00%
OZON HOLDINGS ADR PLCOZON453223.00
0.00%
SOVKOMFLOTFLOT4464400.00
0.00%
UNITED COMPANY RUSALRUAL26465860.00
0.00%
ROS AGRO GDR PLCAGRO300309.00
0.00%
PHARMALLY LTD6452597543.00
0.00%
CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%
MH DEVELOPMENT LTD26623308000.00
0.00%
JPY/USDJPY-25.00
0.00%
USD/EGPUSD-1403.00
0.00%
JPY/USDJPY-41.00
0.00%
INR/USDINR-56.00
0.00%
INR/USDINR-84.00
0.00%
JPY/USDJPY-91.00
0.00%
KRW/USDKRW-91.00
0.00%
MYR/USDMYR-99.00
0.00%
JPY/USDJPY-108.00
0.00%
JPY/USDJPY-108.00
0.00%
MYR/USDMYR-174.00
0.00%
CNY/USDCNY-191.00
0.00%
CAD/USDCAD-199.00
0.00%
EUR/USDEUR-199.00
0.00%
MXN/USDMXN-207.00
0.00%
EUR/USDEUR-224.00
0.00%
PEN/USDPEN-257.00
0.00%
GBP/USDGBP-298.00
0.00%
CAD/USDCAD-365.00
0.00%
CHF/USDCHF-381.00
0.00%
EUR/USDEUR-381.00
0.00%
MYR/USDMYR-406.00
0.00%
KRW/USDKRW-439.00
0.00%
AUD/USDAUD-522.00
0.00%
NZD/USDNZD-580.00
0.00%
CASH COLLATERAL USD JPMSWJPMSW-6.00
0.00%
CAD/USDCAD-638.00
0.00%
HUF/USDHUF-812.00
0.00%
PEN/USDPEN-829.00
0.00%
KRW/USDKRW-920.00
0.00%
SEK/USDSEK-920.00
0.00%
CLP/USDCLP-1144.00
0.00%
AUD/USDAUD-1152.00
0.00%
GBP/USDGBP-1218.00
0.00%
CAD/USDCAD-1384.00
0.00%
GBP/USDGBP-1724.00
0.00%
CASH COLLATERAL USD PARSWPARSW-23.00
0.00%
CNY/USDCNY-3481.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK-36.00
0.00%
SGD/USDSGD-4501.00
0.00%
NOK/USDNOK-5114.00
0.00%
EUR/USDEUR-5338.00
0.00%
RON/USDRON-5471.00
0.00%
EUR/USDEUR-5695.00
0.00%
CASH COLLATERAL USD GSGS-58.00
0.00%
CASH COLLATERAL USD BASBAS-62.00
0.00%
KRW/USDKRW-6300.00
0.00%
CASH COLLATERAL USD BARCBARC-79.00
0.00%
CZK/USDCZK-8073.00
0.00%
DKK/USDDKK-8330.00
0.00%
HUF/USDHUF-8994.00
0.00%
EUR/USDEUR-9076.00
0.00%
NZD/USDNZD-9259.00
0.00%
CASH COLLATERAL USD GSISWGSISW-99.00
0.00%
CASH COLLATERAL USD JPMJPM-118.00
0.00%
INR CASHINR-11953.00
0.00%
ILS/USDILS-13055.00
0.00%
THB/USDTHB-14075.00
0.00%
CASH COLLATERAL USD MSILWMSINT-157.00
0.00%
CHF/USDCHF-20722.00
0.00%
PLN/USDPLN-21071.00
0.00%
SEK/USDSEK-21344.00
0.00%
JPY/USDJPY-21651.00
0.00%
MXN/USDMXN-28323.00
0.00%
CNY CASHCNY-2582.00
0.00%
CNY/USDCNY-46750.00
0.00%
CNY/USDCNY-46750.00
0.00%
CNY/USDCNY-46750.00
0.00%
CNY/USDCNY-46750.00
0.00%
CAD/USDCAD-55661.00
0.00%
AUD/USDAUD-86645.00
-0.01%
GBP/USDGBP-166343.00
-0.02%
EUR/USDEUR-484325.00
-0.02%
EUR/USDEUR-534432.00
-0.27%
USD CASHUSD-80657.00

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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