Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.226 Bio.
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iShares Core 80/20 Aggressive Allocation ETF
AOA
#683
ETF Rang
€2.53 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
79,29 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
22.96%
Veränderung (1 Jahr)

iShares Core 80/20 Aggressive Allocation ETF - Bestände

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 32070

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
44.90%
ISHARES CORE S&P ETF TRUSTIVV1922540.00
22.83%
ISHARES CORE MSCI INT DEVEL ETFIDEV7625512.00
16.18%
ISHARES CORE UNIV USD BOND ETFIUSB10307717.00
9.33%
ISHARES CORE MSCI EMERGING MARKETSIEMG3675973.00
3.49%
NVIDIA CORPNVDA544936.00
2.89%
APPLE INCAAPL329229.00
2.80%
iShares Core Intl Aggregate Bnd ETIAGG1656141.00
2.61%
ISHARES CORE S&P MID-CAP ETFIJH1084188.00
2.17%
MICROSOFT CORPMSFT166523.00
1.78%
AMAZON COM INCAMZN219068.00
1.42%
ALPHABET INC CLASS AGOOGL130561.00
1.37%
BROADCOM INCAVGO106326.00
1.24%
ISHARES CORE S&P SMALL-CAP ETFIJR278732.00
1.13%
ALPHABET INC CLASS CGOOG104877.00
1.11%
TAIWAN SEMICONDUCTOR MANUFACTURING2330524940.00
1.05%
META PLATFORMS INC CLASS AMETA49048.00
0.75%
TESLA INCTSLA63070.00
0.67%
BERKSHIRE HATHAWAY INC CLASS BBRKB41122.00
0.64%
JPMORGAN CHASE & COJPM60463.00
0.56%
ELI LILLYLLY17770.00
0.48%
EXXON MOBIL CORPXOM93717.00
0.46%
SAMSUNG ELECTRONICS LTD005930101013.00
0.46%
ASML HOLDING NVASML9126.00
0.44%
JOHNSON & JOHNSONJNJ54042.00
0.43%
BLK Liquidity Temp Cash Inst #21TMCXX12711497.00
0.41%
WALMART INCWMT98304.00
0.40%
VISA INC CLASS AV37699.00
0.36%
MICRON TECHNOLOGY INCMU25239.00
0.33%
NETFLIX INCNFLX94683.00
0.33%
COSTCO WHOLESALE CORPCOST9954.00
0.31%
MASTERCARD INC CLASS AMA18263.00
0.31%
ADVANCED MICRO DEVICES INCAMD36563.00
0.29%
TENCENT HOLDINGS LTD700136124.00
0.28%
CATERPILLAR INCCAT10434.00
0.28%
ABBVIE INCABBV39635.00
0.28%
SK HYNIX INC00066011638.00
0.27%
CHEVRON CORPCVX42037.00
0.27%
BANK OF AMERICA CORPBAC148803.00
0.26%
HOME DEPOT INCHD22324.00
0.25%
LAM RESEARCH CORPLRCX28004.00
0.25%
PROCTER & GAMBLEPG52116.00
0.25%
ASTRAZENECA PLCAZN36402.00
0.25%
GE AEROSPACEGE23521.00
0.25%
CISCO SYSTEMS INCCSCO88605.00
0.24%
HSBC HOLDINGS PLCHSBA402887.00
0.24%
APPLIED MATERIAL INCAMAT17800.00
0.23%
INTEL CORPORATION CORPINTC105295.00
0.23%
NOVARTIS AGNOVN44610.00
0.23%
BLK CSH FND TREASURY SL AGENCYXTSLA6829051.00
0.23%
PALANTIR TECHNOLOGIES INC CLASS APLTR51227.00
0.23%
MERCK & CO INCMRK55659.00
0.22%
ROCHE PS PAR AGROP16482.00
0.22%
COCA-COLAKO86818.00
0.22%
UNITEDHEALTH GROUP INCUNH20313.00
0.21%
SHELL PLCSHEL134728.00
0.21%
RTX CORPRTX30102.00
0.20%
WELLS FARGOWFC69353.00
0.20%
GOLDMAN SACHS GROUP INCGS6726.00
0.20%
GE VERNOVA INCGEV6044.00
0.20%
NESTLE SANESN60412.00
0.20%
ORACLE CORPORCL38027.00
0.20%
ALIBABA GROUP HOLDING LTD9988366439.00
0.19%
PHILIP MORRIS INTERNATIONAL INCPM34910.00
0.19%
ROYAL BANK OF CANADARY32749.00
0.18%
LINDE PLCLIN10471.00
0.18%
KLA CORPKLAC2939.00
0.17%
COMMONWEALTH BANK OF AUSTRALIACBA39369.00
0.17%
INTERNATIONAL BUSINESS MACHINES COIBM20962.00
0.17%
CITIGROUP INCC39188.00
0.17%
MORGAN STANLEYMS26980.00
0.16%
MCDONALDS CORPMCD15970.00
0.16%
PEPSICO INCPEP30648.00
0.16%
MITSUBISHI UFJ FINANCIAL GROUP INC8306266448.00
0.16%
SIEMENS N AGSIE17809.00
0.16%
TOYOTA MOTOR CORP7203221849.00
0.15%
BHP GROUP LTDBHP119023.00
0.15%
TEXAS INSTRUMENT INCTXN20352.00
0.15%
TOTALENERGIESTTE46941.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO8425.00
0.15%
NEXTERA ENERGY INCNEE46703.00
0.15%
VERIZON COMMUNICATIONS INCVZ94568.00
0.14%
AMGEN INCAMGN12076.00
0.14%
BANCO SANTANDER SASAN347743.00
0.14%
SAPSAP24429.00
0.14%
TORONTO DOMINIONTD39706.00
0.14%
AT&T INCT156989.00
0.14%
WALT DISNEYDIS39727.00
0.14%
AMPHENOL CORP CLASS AAPH27566.00
0.13%
TJX INCTJX24903.00
0.13%
ALLIANZALV8908.00
0.13%
ABBOTT LABORATORIESABT38995.00
0.13%
SCHNEIDER ELECTRICSU12874.00
0.13%
BOEINGBA17612.00
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%
SALESFORCE INCCRM21012.00
0.12%
CHARLES SCHWAB CORPSCHW37458.00
0.12%
SIEMENS ENERGY N AGENR18261.00
0.12%
IBERDROLA SAIBE151034.00
0.12%
ARISTA NETWORKS INCANET23157.00
0.12%
EATON PLCETN8709.00
0.12%
PFIZER INCPFE127505.00
0.12%
DEEREDE5653.00
0.12%
CONOCOPHILLIPSCOP27474.00
0.11%
ROLLS-ROYCE HOLDINGS PLCRR.198044.00
0.11%
UNION PACIFIC CORPUNP13307.00
0.11%
UBER TECHNOLOGIES INCUBER46155.00
0.11%
ABB LTDABBN36730.00
0.11%
HONEYWELL INTERNATIONAL INCHON14237.00
0.11%
LVMHMC5893.00
0.11%
BLACKROCK INCBLK3236.00
0.11%
SHOPIFY SUBORDINATE VOTING INC CLASHOP28733.00
0.11%
HITACHI LTD6501107877.00
0.11%
WELLTOWER INCWELL15648.00
0.11%
BOOKING HOLDINGS INCBKNG18081.00
0.11%
SANDISK CORPSNDK3310.00
0.11%
QUALCOMM INCQCOM23927.00
0.11%
UBS GROUP AGUBSG74830.00
0.11%
LOWES COMPANIES INCLOW12580.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA134170.00
0.10%
CORNING INCGLW17508.00
0.10%
SAFRAN SASAF8412.00
0.10%
SUMITOMO MITSUI FINANCIAL GROUP IN831686616.00
0.10%
BRITISH AMERICAN TOBACCOBATS50859.00
0.10%
UNILEVER PLCULVR51380.00
0.10%
LAIR LIQUIDE SOCIETE ANONYME POURAI13504.00
0.10%
S&P GLOBAL INCSPGI6861.00
0.10%
PALO ALTO NETWORKS INCPANW18121.00
0.10%
SONY GROUP CORP6758144035.00
0.10%
DEUTSCHE TELEKOM N AGDTE85819.00
0.10%
BP PLCBP.367996.00
0.10%
PROLOGIS REIT INCPLD20845.00
0.10%
NEWMONTNEM24472.00
0.10%
NOVO NORDISK CLASS BNOVO B75589.00
0.10%
LOCKHEED MARTIN CORPLMT4540.00
0.10%
ADVANTEST CORP685718015.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA2716613.00
0.09%
PARKER-HANNIFIN CORPPH2831.00
0.09%
TOKYO ELECTRON LTD803510491.00
0.09%
AIRBUS GROUPAIR13900.00
0.09%
GLAXOSMITHKLINEGSK94971.00
0.09%
AIA GROUP LTD1299248491.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF14017.00
0.09%
DANAHER CORPDHR14109.00
0.09%
ENBRIDGE INCENB50825.00
0.09%
CHUBBCB8157.00
0.09%
STRYKER CORPSYK7724.00
0.09%
WESTERN DIGITAL CORPWDC7604.00
0.09%
BRISTOL MYERS SQUIBBBMY45668.00
0.09%
ACCENTURE PLC CLASS AACN13799.00
0.09%
PROGRESSIVE CORPPGR13144.00
0.09%
UNICREDITUCG32776.00
0.09%
RIO TINTO PLCRIO26463.00
0.09%
AGNICO EAGLE MINES LTDAEM11867.00
0.09%
VERTIV HOLDINGS CLASS AVRT8579.00
0.09%
APPLOVIN CORP CLASS AAPP6077.00
0.09%
MEDTRONIC PLCMDT28750.00
0.09%
MITSUBISHI CORP805876414.00
0.09%
ALTRIA GROUP INCMO37645.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4890.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX5696.00
0.08%
BNP PARIBAS SABNP23689.00
0.08%
STARBUCKS CORPSBUX25538.00
0.08%
MIZUHO FINANCIAL GROUP INC841158600.00
0.08%
BANK OF MONTREALBMO16731.00
0.08%
COMPAGNIE FINANCIERE RICHEMONT SACFR12572.00
0.08%
SANOFI SASAN26156.00
0.08%
CME GROUP INC CLASS ACME8086.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC79953.00
0.08%
ZURICH INSURANCE GROUP AGZURN3405.00
0.08%
MCKESSON CORPMCK2746.00
0.08%
SOUTHERNSO24692.00
0.08%
TRANE TECHNOLOGIES PLCTT4963.00
0.08%
LOREAL SAOR5588.00
0.08%
EQUINIX REIT INCEQIX2203.00
0.08%
INTUIT INCINTU6240.00
0.08%
HOWMET AEROSPACE INCHWM8992.00
0.08%
MITSUI LTD803158731.00
0.08%
NATIONAL AUSTRALIA BANK LTDNAB71867.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5653.00
0.08%
DUKE ENERGY CORPDUK17438.00
0.08%
DELTA ELECTRONICS INC230841535.00
0.08%
CANADIAN NATURAL RESOURCES LTDCNQ48448.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD701175999.00
0.08%
COMCAST CORP CLASS ACMCSA80471.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCECM21568.00
0.08%
DBS GROUP HOLDINGS LTDD0549562.00
0.08%
CVS HEALTH CORPCVS28513.00
0.07%
ADOBE INCADBE9205.00
0.07%
CHINA CONSTRUCTION BANK CORP H9392056915.00
0.07%
INTESA SANPAOLOISP332374.00
0.07%
FREEPORT MCMORAN INCFCX32231.00
0.07%
ENELENEL189620.00
0.07%
FAST RETAILING LTD99834543.00
0.07%
BAE SYSTEMS PLCBA.70384.00
0.07%
BANK OF NOVA SCOTIABNS28737.00
0.07%
BOSTON SCIENTIFIC CORPBSX33257.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE12735.00
0.07%
SERVICENOW INCNOW23457.00
0.07%
BROOKFIELD CORP CLASS ABN47879.00
0.07%
SOFTBANK GROUP CORP998487932.00
0.07%
HDFC BANK LTDHDFCBANK242236.00
0.07%
NATIONAL GRID PLCNG.115268.00
0.07%
BLACKSTONE INCBX16790.00
0.07%
T MOBILE US INCTMUS10624.00
0.07%
CONSTELLATION ENERGY CORPCEG6989.00
0.07%
NORTHROP GRUMMAN CORPNOC2992.00
0.07%
PNC FINANCIAL SERVICES GROUP INCPNC9059.00
0.07%
ING GROEP NVINGA69747.00
0.07%
BANK OF NEW YORK MELLON CORPBK15434.00
0.07%
QUANTA SERVICES INCPWR3344.00
0.07%
US BANCORPUSB34858.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV23029.00
0.07%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13728.00
0.07%
WILLIAMS INCWMB27386.00
0.07%
GENERAL DYNAMICS CORPGD5691.00
0.07%
AXA SACS40024.00
0.07%
ANZ GROUP HOLDINGS LTDANZ70129.00
0.07%
WASTE MANAGEMENT INCWM8324.00
0.06%
CUMMINS INCCMI3099.00
0.06%
BARCLAYS PLCBARC326039.00
0.06%
RHEINMETALL AGRHM1086.00
0.06%
AMERICAN TOWER REIT CORPAMT10498.00
0.06%
TOKIO MARINE HOLDINGS INC876643145.00
0.06%
MARSH INCMRSH10856.00
0.06%
LLOYDS BANKING GROUP PLCLLOY1365836.00
0.06%
SPOTIFY TECHNOLOGY SASPOT3669.00
0.06%
TREASURY NOTETNOTE18203.00
0.06%
RELIANCE INDUSTRIES LTDRELIANCE129449.00
0.06%
EMERSON ELECTRICEMR12603.00
0.06%
KEYENCE CORP68614573.00
0.06%
SUNCOR ENERGY INCSU28100.00
0.06%
VINCI SADG11523.00
0.06%
3MMMM11811.00
0.06%
FEDEX CORPFDX4851.00
0.06%
TREASURY NOTETNOTE17786.00
0.06%
GLENCORE PLCGLEN236244.00
0.06%
SYNOPSYS INCSNPS4291.00
0.06%
TREASURY NOTETNOTE18200.00
0.06%
OREILLY AUTOMOTIVE INCORLY18880.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR4932.00
0.06%
TREASURY NOTETNOTE17622.00
0.06%
TREASURY NOTETNOTE17675.00
0.06%
CSX CORPCSX41701.00
0.06%
AUTOMATIC DATA PROCESSING INCADP9030.00
0.06%
ITOCHU CORP8001140539.00
0.06%
CRH PUBLIC LIMITED PLCCRH15031.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS6105.00
0.06%
TREASURY NOTETNOTE17653.00
0.06%
HCA HEALTHCARE INCHCA3510.00
0.06%
SLB NVSLB33560.00
0.06%
SHERWIN WILLIAMSSHW5169.00
0.06%
INVESTOR CLASS BINVE B42479.00
0.06%
ANHEUSER-BUSCH INBEV SAABI22853.00
0.06%
BARRICK MINING CORPABX39624.00
0.06%
TREASURY NOTETNOTE16526.00
0.06%
TREASURY NOTETNOTE16616.00
0.06%
CANADIAN PACIFIC KANSAS CITY LTDCP20856.00
0.06%
UNITED PARCEL SERVICE INC CLASS BUPS16573.00
0.06%
REGENERON PHARMACEUTICALS INCREGN2261.00
0.06%
TREASURY NOTETNOTE17038.00
0.06%
HILTON WORLDWIDE HOLDINGS INCHLT5143.00
0.06%
HON HAI PRECISION INDUSTRY LTD2317267358.00
0.06%
EOG RESOURCES INCEOG12167.00
0.06%
SHIN ETSU CHEMICAL LTD406339911.00
0.06%
TREASURY NOTE (2OLD)TNOTE16676.00
0.06%
MITSUBISHI ELECTRIC CORP650345706.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ28745.00
0.06%
VALERO ENERGY CORPVLO6840.00
0.06%
MEDIATEK INC245432430.00
0.06%
TREASURY NOTE (OLD)TNOTE16716.00
0.06%
MOTOROLA SOLUTIONS INCMSI3716.00
0.06%
ESSILORLUXOTTICA SAEL7070.00
0.06%
AMERICAN ELECTRIC POWER INCAEP12128.00
0.06%
ICICI BANK LTDICICIBANK112396.00
0.06%
CIGNACI5909.00
0.05%
ILLINOIS TOOL INCITW5882.00
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE00593517297.00
0.05%
TREASURY NOTETNOTE16228.00
0.05%
ROSS STORES INCROST7254.00
0.05%
ROYAL CARIBBEAN GROUP LTDRCL5643.00
0.05%
TREASURY NOTETNOTE16102.00
0.05%
ECOLAB INCECL5717.00
0.05%
AON PLC CLASS AAON4810.00
0.05%
ELEVANCE HEALTH INCELV4950.00
0.05%
TRANSDIGM GROUP INCTDG1267.00
0.05%
INDUSTRIA DE DISENO TEXTIL SAITX25184.00
0.05%
GENERAL MOTORSGM20272.00
0.05%
TREASURY NOTETNOTE15722.00
0.05%
TE CONNECTIVITY PLCTEL6580.00
0.05%
NATWEST GROUP PLCNWG186565.00
0.05%
TREASURY NOTETNOTE15367.00
0.05%
WHEATON PRECIOUS METALS CORPWPM10589.00
0.05%
FNMA 30YR UMBSFNMA401818747.00
0.05%
TREASURY NOTETNOTE15321.00
0.05%
PDD HOLDINGS ADS INCPDD15134.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD55577.00
0.05%
INFINEON TECHNOLOGIES AGIFX30259.00
0.05%
COLGATE-PALMOLIVECL18076.00
0.05%
CIENA CORPCIEN3159.00
0.05%
HERMES INTERNATIONALRMS734.00
0.05%
MOODYS CORPMCO3440.00
0.05%
KKR AND CO INCKKR15392.00
0.05%
TREASURY NOTETNOTE17169.00
0.05%
PACCAR INCPCAR11782.00
0.05%
NORFOLK SOUTHERN CORPNSC5040.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX4189.00
0.05%
TC ENERGY CORPTRP24034.00
0.05%
PROSUS NV CLASS NPRX30703.00
0.05%
MONOLITHIC POWER SYSTEMS INCMPWR1092.00
0.05%
HOYA CORP77418188.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD4993.00
0.05%
MARATHON PETROLEUM CORPMPC6616.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG7294.00
0.05%
TRAVELERS COMPANIES INCTRV4849.00
0.05%
TREASURY NOTETNOTE14493.00
0.05%
PHILLIPS 66PSX9036.00
0.05%
MANULIFE FINANCIAL CORPMFC38888.00
0.05%
RECRUIT HOLDINGS LTD609832907.00
0.05%
RELX PLCREL42637.00
0.05%
XIAOMI CORP1810367223.00
0.05%
ENGIE SAENGI42101.00
0.05%
TRUIST FINANCIAL CORPTFC28311.00
0.05%
WESFARMERS LTDWES26414.00
0.05%
SEMPRASRE14637.00
0.05%
KINDER MORGAN INCKMI43904.00
0.05%
TREASURY NOTE (OTR)TNOTE14148.00
0.05%
DEUTSCHE BANK AGDBK43361.00
0.05%
LUMENTUM HOLDINGS INCLITE1602.00
0.05%
CENCORA INCCOR4361.00
0.05%
DIGITAL REALTY TRUST REIT INCDLR7242.00
0.05%
OVERSEA-CHINESE BANKING LTDO3978343.00
0.05%
BAKER HUGHES CLASS ABKR22165.00
0.05%
TREASURY NOTETNOTE13794.00
0.05%
TREASURY NOTE (OLD)TNOTE14079.00
0.05%
TREASURY NOTE (2OLD)TNOTE13905.00
0.05%
TREASURY NOTETNOTE13906.00
0.05%
SOCIETE GENERALE SAGLE16611.00
0.05%
JPY CASHJPY2164225.00
0.05%
LONDON STOCK EXCHANGE GROUP PLCLSEG10902.00
0.05%
NORDEA BANKNDA FI72405.00
0.05%
CINTAS CORPCTAS7622.00
0.05%
NINTENDO LTD797425746.00
0.05%
DOORDASH INC CLASS ADASH8383.00
0.05%
CIA VALE DO RIO DOCE SHVALE376967.00
0.05%
CANADIAN NATIONAL RAILWAYCNR12033.00
0.04%
MACQUARIE GROUP LTD DEFMQG8402.00
0.04%
ENIENI47136.00
0.04%
DEUTSCHE BOERSE AGDB14427.00
0.04%
BASF NBAS20523.00
0.04%
NATIONAL BANK OF CANADANA9150.00
0.04%
AUTOZONE INCAZO372.00
0.04%
REALTY INCOME REIT CORPO20628.00
0.04%
TAKEDA PHARMACEUTICAL LTD450236978.00
0.04%
TERADYNE INCTER3511.00
0.04%
EUR CASHEUR11090.00
0.04%
TREASURY NOTETNOTE12788.00
0.04%
TREASURY NOTETNOTE14897.00
0.04%
COHERENT CORPCOHR4204.00
0.04%
TREASURY NOTE (2OLD)TNOTE12958.00
0.04%
TREASURY NOTETNOTE12807.00
0.04%
COMFORT SYSTEMS USA INCFIX790.00
0.04%
ARTHUR J GALLAGHERAJG5769.00
0.04%
VOLVO CLASS BVOLV B36912.00
0.04%
FUJIKURA LTD580335866.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS3846.00
0.04%
MARUBENI CORP800234223.00
0.04%
ROBINHOOD MARKETS INC CLASS AHOOD17724.00
0.04%
TREASURY NOTETNOTE12589.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL6664.00
0.04%
TREASURY NOTETNOTE12521.00
0.04%
NOKIANOKIA124845.00
0.04%
CORTEVA INCCTVA15081.00
0.04%
ALLSTATE CORPALL5831.00
0.04%
TREASURY NOTETNOTE13129.00
0.04%
AIRBNB INC CLASS AABNB9499.00
0.04%
TREASURY NOTETNOTE14232.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF13981385744.00
0.04%
DEUTSCHE POST AGDHL21799.00
0.04%
TREASURY NOTETNOTE12750.00
0.04%
DSVDSV4759.00
0.04%
ANGLO AMERICAN PLCAAL25850.00
0.04%
TREASURY NOTETNOTE13705.00
0.04%
ATLAS COPCO CLASS AATCO A62624.00
0.04%
TREASURY NOTETNOTE12179.00
0.04%
TREASURY NOTETNOTE12072.00
0.04%
AMETEK INCAME5162.00
0.04%
TREASURY NOTETNOTE11956.00
0.04%
DOMINION ENERGY INCD19149.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38823278.00
0.04%
ONEOK INCOKE14111.00
0.04%
MONSTER BEVERAGE CORPMNST15994.00
0.04%
AL RAJHI BANK112041850.00
0.04%
TARGET CORPTGT10154.00
0.04%
CAMECO CORPCCO10267.00
0.04%
E.ON NEOAN52241.00
0.04%
FASTENALFAST25746.00
0.04%
DANONE SABN14912.00
0.04%
NXP SEMICONDUCTORS NVNXPI5644.00
0.04%
AFLAC INCAFL10468.00
0.04%
MEITUAN3690106323.00
0.04%
TREASURY NOTETNOTE11717.00
0.04%
ENTERGY CORPETR10144.00
0.04%
SWISS RE AGSREN6906.00
0.04%
ANGLOGOLD ASHANTI PLCANG10739.00
0.04%
FRANCO NEVADA CORPFNV4499.00
0.04%
ARGENXARGX1461.00
0.04%
TARGA RESOURCES CORPTRGP4814.00
0.04%
KDDI CORP943370193.00
0.04%
TREASURY NOTETNOTE11532.00
0.04%
NIKE INC CLASS BNKE26717.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO10414.00
0.04%
TREASURY NOTETNOTE11531.00
0.04%
WW GRAINGER INCGWW982.00
0.04%
CARVANA CLASS ACVNA3171.00
0.04%
CAIXABANK SACABK91493.00
0.04%
ZOETIS INC CLASS AZTS9466.00
0.04%
CARRIER GLOBAL CORPCARR17620.00
0.04%
TREASURY NOTETNOTE11306.00
0.04%
CARDINAL HEALTH INCCAH5277.00
0.04%
VISTRA CORPVST7143.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH2318143339.00
0.04%
TREASURY NOTETNOTE11252.00
0.04%
FORTINET INCFTNT14176.00
0.04%
BYD LTD H121178752.00
0.04%
BAYER AGBAYN23123.00
0.04%
EXELON CORPEXC22937.00
0.04%
TREASURY NOTETNOTE10995.00
0.04%
UNITED RENTALS INCURI1413.00
0.04%
LONZA GROUP AGLONN1676.00
0.04%
HOLCIM LTD AGHOLN11989.00
0.04%
CSL LTDCSL11298.00
0.04%
BHARTI AIRTEL LTDBHARTIARTL54584.00
0.04%
JAPAN TOBACCO INC291429239.00
0.04%
NU HOLDINGS CLASS ANU72455.00
0.04%
AUTODESK INCADSK4755.00
0.04%
TREASURY NOTETNOTE10926.00
0.04%
SANDVIKSAND25009.00
0.04%
STANDARD CHARTERED PLCSTAN46493.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES LTD580217234.00
0.04%
FORD MOTOR COF87913.00
0.04%
TREASURY NOTETNOTE10587.00
0.04%
XCEL ENERGY INCXEL13265.00
0.04%
TREASURY NOTETNOTE10668.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS44203.00
0.04%
TREASURY NOTETNOTE10581.00
0.04%
MURATA MANUFACTURING LTD698140781.00
0.04%
RIO TINTO LTDRIO8759.00
0.04%
COMPASS GROUP PLCCPG39022.00
0.04%
TREASURY NOTETNOTE10513.00
0.04%
LEGRAND SALR6100.00
0.04%
ITAU UNIBANCO HOLDING PREF SAITUB4115253.00
0.04%
PUBLIC STORAGE REITPSA3542.00
0.04%
TREASURY NOTETNOTE11180.00
0.04%
MERCEDES-BENZ GROUP N AGMBG16509.00
0.04%
RECKITT BENCKISER GROUP PLCRKT15258.00
0.03%
FERRARI NVRACE2944.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3823.00
0.03%
IDEXX LABORATORIES INCIDXX1791.00
0.03%
ROCKWELL AUTOMATION INCROK2521.00
0.03%
RWE AGRWE14974.00
0.03%
ELECTRONIC ARTS INCEA5050.00
0.03%
PANASONIC HOLDINGS CORP675256625.00
0.03%
EDWARDS LIFESCIENCES CORPEW13012.00
0.03%
TREASURY NOTETNOTE10234.00
0.03%
TREASURY NOTETNOTE10436.00
0.03%
HALEON PLCHLN208636.00
0.03%
TESCO PLCTSCO155187.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG29208.00
0.03%
SSE PLCSSE27799.00
0.03%
FIFTH THIRD BANCORPFITB20186.00
0.03%
YUM BRANDS INCYUM6226.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NVAD20795.00
0.03%
TREASURY NOTETNOTE10202.00
0.03%
CELESTICA INCCLS2737.00
0.03%
DIAGEO PLCDGE51115.00
0.03%
GNMA2 30YRG2MA719212074.00
0.03%
TREASURY NOTETNOTE10774.00
0.03%
EBAY INCEBAY10137.00
0.03%
BECTON DICKINSONBDX6386.00
0.03%
SUMITOMO CORP805326092.00
0.03%
PAYPAL HOLDINGS INCPYPL20645.00
0.03%
TREASURY NOTETNOTE9852.00
0.03%
TREASURY NOTETNOTE9610.00
0.03%
DELTA AIR LINES INCDAL14571.00
0.03%
NUCOR CORPNUE5132.00
0.03%
BANK OF CHINA LTD H39881515685.00
0.03%
KINROSS GOLD CORPK28889.00
0.03%
KOMATSU LTD630122181.00
0.03%
TREASURY NOTETNOTE9587.00
0.03%
TREASURY NOTETNOTE9631.00
0.03%
REPUBLIC SERVICES INCRSG4511.00
0.03%
PETROLEO BRASILEIRO PREF SAPETR497101.00
0.03%
TREASURY NOTETNOTE10751.00
0.03%
UCB SAUCB2992.00
0.03%
GARMIN LTDGRMN3666.00
0.03%
TREASURY BONDTBOND9952.00
0.03%
CBRE GROUP INC CLASS ACBRE6515.00
0.03%
ALIMENTATION COUCHE TARD INCATD17128.00
0.03%
ASM INTERNATIONAL NVASM1089.00
0.03%
SOFTBANK CORP9434684060.00
0.03%
INFOSYS LTDINFY69053.00
0.03%
TREASURY NOTETNOTE9424.00
0.03%
TREASURY NOTETNOTE9326.00
0.03%
ASSA ABLOY BASSA B23887.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG12032.00
0.03%
OCCIDENTAL PETROLEUM CORPOXY16127.00
0.03%
AMERIPRISE FINANCE INCAMP2051.00
0.03%
COMPAGNIE DE SAINT GOBAIN SASGO10550.00
0.03%
TREASURY NOTETNOTE9374.00
0.03%
ASE TECHNOLOGY HOLDING LTD371171015.00
0.03%
SAUDI ARABIAN OIL2222126701.00
0.03%
METLIFE INCMET12344.00
0.03%
FNMA 30YR UMBSFNMA456211447.00
0.03%
GOLD FIELDS LTDGFI19049.00
0.03%
TREASURY NOTETNOTE9066.00
0.03%
UMBS 15YR TBA(REG B)UM1510080.00
0.03%
PRYSMIANPRY6616.00
0.03%
GOODMAN GROUP UNITSGMG47446.00
0.03%
TREASURY NOTETNOTE9101.00
0.03%
ALCON AGALC11664.00
0.03%
ERSTE GROUP BANK AGEBS7454.00
0.03%
HYUNDAI MOTOR0053802838.00
0.03%
MSCI INCMSCI1648.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11193.00
0.03%
TREASURY NOTETNOTE9516.00
0.03%
CONSOLIDATED EDISON INCED8093.00
0.03%
DISCO CORP61462142.00
0.03%
TREASURY NOTETNOTE8923.00
0.03%
NASPERS LIMITED LTD CLASS NNPN16695.00
0.03%
VENTAS REIT INCVTR10651.00
0.03%
PRUDENTIAL PLCPRU59943.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP12141.00
0.03%
TREASURY NOTETNOTE9407.00
0.03%
KROGERKR13056.00
0.03%
TREASURY NOTETNOTE8877.00
0.03%
STATE STREET CORPSTT6259.00
0.03%
ORANGE SAORA42664.00
0.03%
CENOVUS ENERGYCVE33574.00
0.03%
VULCAN MATERIALSVMC2963.00
0.03%
TREASURY NOTETNOTE9355.00
0.03%
FUJITSU LTD670242034.00
0.03%
TREASURY BONDTBOND9014.00
0.03%
PETROLEO BRASILEIRO SA PETROBRASPETR380284.00
0.03%
KIOXIA HOLDINGS CORP285A4482.00
0.03%
GALDERMA GROUP N AGGALD4348.00
0.03%
PG&E CORPPCG49290.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN5002.00
0.03%
D R HORTON INCDHI6042.00
0.03%
HARTFORD INSURANCE GROUP INCHIG6255.00
0.03%
NASDAQ INCNDAQ10071.00
0.03%
CHUGAI PHARMACEUTICAL LTD451916109.00
0.03%
FANUC CORP695422372.00
0.03%
TREASURY NOTETNOTE8570.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM1352.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL4126.00
0.03%
ASSICURAZIONI GENERALIG20232.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA27438.00
0.03%
ROPER TECHNOLOGIES INCROP2390.00
0.03%
TREASURY BONDTBOND9480.00
0.03%
CROWN CASTLE INCCCI9766.00
0.03%
WEC ENERGY GROUP INCWEC7300.00
0.03%
TREASURY NOTETNOTE8542.00
0.03%
3I GROUP PLCIII22844.00
0.03%
DOLLARAMA INCDOL6634.00
0.03%
TREASURY NOTETNOTE8431.00
0.03%
TREASURY BONDTBOND12537.00
0.03%
TREASURY NOTE (2OLD)TNOTE8473.00
0.03%
SUN LIFE FINANCIAL INCSLF12666.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH477.00
0.03%
SANDOZ GROUP AGSDZ9956.00
0.03%
TREASURY BONDTBOND8553.00
0.03%
NETEASE INC999937195.00
0.03%
NUTRIEN LTDNTR11203.00
0.03%
TREASURY NOTETNOTE8166.00
0.03%
UNITED OVERSEAS BANK LTDU1128309.00
0.03%
BANK LEUMI LE ISRAELLUMI34179.00
0.03%
TREASURY NOTETNOTE8795.00
0.03%
TREASURY NOTETNOTE8330.00
0.03%
CONSTELLATION SOFTWARE INCCSU468.00
0.03%
TREASURY BOND (2OLD)TBOND8467.00
0.03%
TREASURY BONDTBOND8626.00
0.03%
FERROVIALFER11657.00
0.03%
ORIX CORP859127177.00
0.03%
DIAMONDBACK ENERGY INCFANG4353.00
0.03%
EMCOR GROUP INCEME1004.00
0.03%
TREASURY BONDTBOND8691.00
0.03%
TREASURY NOTE (2OLD)TNOTE8175.00
0.03%
TREASURY NOTETNOTE7927.00
0.03%
NRG ENERGY INCNRG4763.00
0.03%
DATADOG INC CLASS ADDOG7361.00
0.03%
KB FINANCIAL GROUP INC1055607680.00
0.03%
EQT CORPEQT13994.00
0.03%
TREASURY NOTETNOTE8196.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE9298.00
0.03%
SOMPO HOLDINGS INC863021659.00
0.03%
TREASURY NOTETNOTE8277.00
0.03%
TREASURY BONDTBOND9089.00
0.03%
SWISS LIFE HOLDING AGSLHN687.00
0.03%
TREASURY BOND (OLD)TBOND8312.00
0.03%
KEURIG DR PEPPER INCKDP30464.00
0.03%
ERICSSON BERIC B65853.00
0.03%
BLOCK INC CLASS AXYZ12280.00
0.03%
SYSCO CORPSYY10739.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3900.00
0.03%
DAIICHI LIFE GROUP INC875084940.00
0.03%
NEBIUS NV CLASS ANBIS5072.00
0.03%
GRUPO MEXICO BGMEXICOB65458.00
0.03%
DANSKE BANKDANSKE15199.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC872530571.00
0.03%
ARCH CAPITAL GROUP LTDACGL8015.00
0.03%
DAIKIN INDUSTRIES LTD63676083.00
0.03%
PRUDENTIAL FINANCIAL INCPRU7817.00
0.03%
SK SQUARE LTD4023401975.00
0.03%
IMPERIAL BRANDS PLCIMB18483.00
0.03%
TREASURY NOTETNOTE7566.00
0.03%
HUNTINGTON BANCSHARES INCHBAN45521.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC10220.00
0.03%
M&T BANK CORPMTB3406.00
0.03%
TREASURY NOTETNOTE7707.00
0.03%
ARCHER DANIELS MIDLANDADM10777.00
0.03%
RESMED INCRMD3267.00
0.03%
GNMA2 30YR TBA(REG C)G230J7536.00
0.03%
MITSUBISHI ESTATE CO LTD880226123.00
0.03%
TREASURY BONDTBOND8356.00
0.03%
TREASURY NOTETNOTE7483.00
0.03%
TREASURY NOTETNOTE7515.00
0.03%
UMBS 30YR TBA(REG A)UM307548.00
0.03%
TREASURY BONDTBOND8672.00
0.03%
INTACT FINANCIAL CORPIFC4059.00
0.03%
WOOLWORTHS GROUP LTDWOW28402.00
0.03%
AGILENT TECHNOLOGIES INCA6343.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR9988.00
0.03%
GIVAUDAN SAGIVN210.00
0.03%
TREASURY NOTETNOTE7282.00
0.03%
IRON MOUNTAIN INCIRM6633.00
0.03%
KENVUE INCKVUE42965.00
0.03%
TREASURY BONDTBOND11809.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE29799.00
0.02%
TREASURY NOTETNOTE7455.00
0.02%
THE SAUDI NATIONAL BANK118062887.00
0.02%
TREASURY NOTE (OLD)TNOTE7506.00
0.02%
EXPERIAN PLCEXPN20977.00
0.02%
HANWHA AEROSPACE LTD012450715.00
0.02%
JAPAN POST BANK LTD718242994.00
0.02%
NEC CORP670130144.00
0.02%
JD.COM CLASS A INC961851090.00
0.02%
DAIICHI SANKYO LTD456842537.00
0.02%
VESTAS WIND SYSTEMSVWS23680.00
0.02%
TREASURY NOTETNOTE7320.00
0.02%
HALLIBURTONHAL18781.00
0.02%
VODAFONE GROUP PLCVOD464045.00
0.02%
JABIL INCJBL2369.00
0.02%
TREASURY NOTETNOTE7248.00
0.02%
TREASURY BONDTBOND10409.00
0.02%
SWEDBANKSWED A19915.00
0.02%
ASTELLAS PHARMA INC450344994.00
0.02%
KBC GROEPKBC5324.00
0.02%
TREASURY NOTETNOTE7181.00
0.02%
KIMBERLY CLARK CORPKMB7445.00
0.02%
TREASURY NOTETNOTE7525.00
0.02%
CARNIVAL CORPCCL25792.00
0.02%
REPSOL SAREP28140.00
0.02%
WATERS CORPWAT2199.00
0.02%
OTIS WORLDWIDE CORPOTIS8717.00
0.02%
COMMERZBANK AGCBK17680.00
0.02%
HEIDELBERG MATERIALS AGHEI3241.00
0.02%
SKANDINAVISKA ENSKILDA BANKENSEB A35822.00
0.02%
AXIS BANK LTDAXISBANK49027.00
0.02%
FISERV INCFISV12062.00
0.02%
TREASURY NOTETNOTE7437.00
0.02%
BANK HAPOALIM BMPOLI27411.00
0.02%
EQUINOREQNR17804.00
0.02%
TREASURY NOTETNOTE7045.00
0.02%
CBOE GLOBAL MARKETS INCCBOE2347.00
0.02%
THALES SAHO2266.00
0.02%
XYLEM INCXYL5463.00
0.02%
TREASURY NOTETNOTE7004.00
0.02%
MITSUI FUDOSAN LTD880164652.00
0.02%
TREASURY NOTETNOTE7363.00
0.02%
INGERSOLL RAND INCIR7982.00
0.02%
TECHNIPFMC PLCFTI9309.00
0.02%
OTP BANKOTP4838.00
0.02%
ATMOS ENERGY CORPATO3709.00
0.02%
TREASURY NOTETNOTE6908.00
0.02%
UMBS 30YR TBA(REG A)UM308604.00
0.02%
AMEREN CORPAEE6198.00
0.02%
TREASURY NOTETNOTE7348.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74181106.00
0.02%
TREASURY NOTETNOTE7362.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL7254.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY1052.00
0.02%
TREASURY NOTETNOTE6960.00
0.02%
TREASURY BONDTBOND10896.00
0.02%
TREASURY NOTE (OLD)TNOTE6932.00
0.02%
TREASURY BONDTBOND6937.00
0.02%
TREASURY BONDTBOND6966.00
0.02%
DTE ENERGYDTE4657.00
0.02%
TRANSURBAN GROUP STAPLED UNITSTCL71210.00
0.02%
MAHINDRA AND MAHINDRA LTDM&M19876.00
0.02%
TAPESTRY INCTPR4540.00
0.02%
ELITE MATERIAL LTD23836511.00
0.02%
HONDA MOTOR LTD726786535.00
0.02%
VICI PPTYS INCVICI23968.00
0.02%
TREASURY NOTETNOTE6775.00
0.02%
TREASURY BONDTBOND8437.00
0.02%
POWER CORPORATION OF CANADAPOW12959.00
0.02%
DNB BANKDNB20891.00
0.02%
NTT INC9432704219.00
0.02%
TDK CORP676247557.00
0.02%
TREASURY NOTETNOTE7113.00
0.02%
TREASURY NOTETNOTE6648.00
0.02%
TREASURY BONDTBOND6916.00
0.02%
TRIP.COM GROUP LTD996113244.00
0.02%
TREASURY NOTETNOTE6668.00
0.02%
TREASURY NOTETNOTE6509.00
0.02%
SUNBELT RENTALS HOLDINGS INCSUNB10006.00
0.02%
TREASURY NOTETNOTE6607.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR4760.00
0.02%
COPART INCCPRT19971.00
0.02%
DOVER CORPDOV3025.00
0.02%
FLEX LTDFLEX8461.00
0.02%
OTSUKA HOLDINGS LTD457810058.00
0.02%
TREASURY BONDTBOND11536.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R66684.00
0.02%
DEVON ENERGY CORPDVN13910.00
0.02%
TREASURY NOTETNOTE6997.00
0.02%
HERSHEY FOODSHSY3322.00
0.02%
TREASURY NOTETNOTE6684.00
0.02%
PPL CORPPPL16589.00
0.02%
UMBS 30YR TBA(REG A)UM306485.00
0.02%
IQVIA HOLDINGS INCIQV3804.00
0.02%
LOBLAW COMPANIES LTDL14509.00
0.02%
TREASURY NOTETNOTE6448.00
0.02%
RENESAS ELECTRONICS CORP672341164.00
0.02%
KUWAIT FINANCE HOUSEKFH235478.00
0.02%
BAIDU CLASS A INC988847514.00
0.02%
ELBIT SYSTEMS LTDESLT701.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10725.00
0.02%
TREASURY NOTETNOTE6527.00
0.02%
TOYOTA TSUSHO CORP801516170.00
0.02%
PAYCHEX INCPAYX7244.00
0.02%
TREASURY NOTETNOTE6555.00
0.02%
FORTIS INCFTS11377.00
0.02%
STMICROELECTRONICS NVSTMPA16307.00
0.02%
DOW INCDOW16089.00
0.02%
NORTHERN TRUST CORPNTRS4180.00
0.02%
TREASURY NOTETNOTE6397.00
0.02%
HUBBELL INCHUBB1192.00
0.02%
LEONARDO FINMECCANICA SPALDO9500.00
0.02%
TREASURY NOTETNOTE6341.00
0.02%
TREASURY NOTETNOTE6228.00
0.02%
TREASURY BONDTBOND9202.00
0.02%
ARCELORMITTAL SAMT10557.00
0.02%
DOOSAN ENERBILITY LTD0340209561.00
0.02%
AXON ENTERPRISE INCAXON1770.00
0.02%
TREASURY NOTETNOTE6710.00
0.02%
FHLMC 30YR UMBSFRRJ55726401.00
0.02%
TREASURY NOTETNOTE6376.00
0.02%
QNITY ELECTRONICS INCQ4697.00
0.02%
TREASURY BONDTBOND7853.00
0.02%
TREASURY NOTETNOTE7225.00
0.02%
ADIDAS N AGADS3964.00
0.02%
TREASURY BONDTBOND8848.00
0.02%
VEOLIA ENVIRON. SAVIE15587.00
0.02%
PETROCHINA LTD H857450307.00
0.02%
EXPEDIA GROUP INCEXPE2624.00
0.02%
BMW AGBMW6411.00
0.02%
ON SEMICONDUCTOR CORPON8837.00
0.02%
TREASURY NOTETNOTE6278.00
0.02%
AJINOMOTO INC280221680.00
0.02%
CENTERPOINT ENERGY INCCNP14640.00
0.02%
EDISON INTERNATIONALEIX8629.00
0.02%
TREASURY NOTETNOTE6275.00
0.02%
CURTISS WRIGHT CORPCW848.00
0.02%
TREASURY NOTETNOTE6290.00
0.02%
SEVEN & I HOLDINGS LTD338249667.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS4445.00
0.02%
ATLAS COPCO CLASS BATCO B36088.00
0.02%
AERCAP HOLDINGS NVAER4163.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG9531.00
0.02%
ACCTON TECHNOLOGY CORP234510779.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10747.00
0.02%
TREASURY NOTETNOTE6283.00
0.02%
TREASURY NOTETNOTE6169.00
0.02%
ADYEN NVADYEN588.00
0.02%
METTLER TOLEDO INCMTD456.00
0.02%
WILLIS TOWERS WATSON PLCWTW2131.00
0.02%
TREASURY BONDTBOND8797.00
0.02%
TREASURY NOTETNOTE6033.00
0.02%
SIKA AGSIKA3507.00
0.02%
SAMPO CLASS ASAMPO55647.00
0.02%
CASEYS GENERAL STORES INCCASY831.00
0.02%
RESONA HOLDINGS INC830851795.00
0.02%
GPO FINANCE BANORTEGFNORTEO53901.00
0.02%
TREASURY BONDTBOND6672.00
0.02%
TREASURY BONDTBOND10901.00
0.02%
TREASURY NOTETNOTE6185.00
0.02%
SHINHAN FINANCIAL GROUP LTD0555509197.00
0.02%
ENEOS HOLDINGS INC502067635.00
0.02%
TREASURY BONDTBOND7303.00
0.02%
TREASURY NOTETNOTE6065.00
0.02%
BRIDGESTONE CORP510828526.00
0.02%
LARSEN AND TOUBRO LTDLT14224.00
0.02%
TREASURY NOTETNOTE6145.00
0.02%
STEEL DYNAMICS INCSTLD3078.00
0.02%
TREASURY NOTETNOTE5768.00
0.02%
SUN HUNG KAI PROPERTIES LTD1634533.00
0.02%
TREASURY NOTETNOTE5950.00
0.02%
AVIVA PLCAV.70660.00
0.02%
ZIJIN MINING GROUP LTD H2899127469.00
0.02%
FIRSTENERGY CORPFE11660.00
0.02%
CTBC FINANCIAL HOLDING LTD2891356240.00
0.02%
TREASURY NOTETNOTE5937.00
0.02%
AMADEUS IT GROUP SAAMS10275.00
0.02%
TREASURY BONDTBOND8086.00
0.02%
RAYMOND JAMES INCRJF3933.00
0.02%
SMC (JAPAN) CORP62731309.00
0.02%
DOLLAR GENERAL CORPDG4935.00
0.02%
TREASURY BONDTBOND10674.00
0.02%
AMERICAN WATER WORKS INCAWK4377.00
0.02%
TREASURY NOTETNOTE5704.00
0.02%
TREASURY NOTETNOTE5925.00
0.02%
TREASURY NOTETNOTE5923.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV3541.00
0.02%
TREASURY BONDTBOND8012.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB40016.00
0.02%
AEON LTD826754296.00
0.02%
TREASURY BONDTBOND6565.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB38052.00
0.02%
TREASURY NOTETNOTE5789.00
0.02%
TREASURY BONDTBOND6153.00
0.02%
PARTNERS GROUP HOLDING AGPGHN528.00
0.02%
PAN AMERICAN SILVER CORPPAAS10142.00
0.02%
TREASURY BONDTBOND9606.00
0.02%
BIOGEN INCBIIB3292.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR7495.00
0.02%
QUANTA COMPUTER INC238257784.00
0.02%
NOMURA HOLDINGS INC860470950.00
0.02%
EVERSOURCE ENERGYES8414.00
0.02%
SYNCHRONY FINANCIALSYF7795.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE59678.00
0.02%
TREASURY BONDTBOND5986.00
0.02%
TREASURY NOTETNOTE5704.00
0.02%
TREASURY NOTETNOTE5802.00
0.02%
TREASURY NOTETNOTE5839.00
0.02%
TREASURY NOTETNOTE5787.00
0.02%
WORKDAY INC CLASS AWDAY4777.00
0.02%
CINCINNATI FINANCIAL CORPCINF3499.00
0.02%
UNITED THERAPEUTICS CORPUTHR991.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM2756.00
0.02%
XPO INCXPO2696.00
0.02%
RYANAIR HOLDINGS PLCRYA19053.00
0.02%
PEMBINA PIPELINE CORPPPL12978.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG11071.00
0.02%
TREASURY NOTETNOTE5536.00
0.02%
TREASURY BONDTBOND6398.00
0.02%
NORTHERN STAR RESOURCES LTDNST33554.00
0.02%
FABRINETFN824.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG25090.00
0.02%
GBP CASHGBP4214.00
0.02%
TREASURY NOTETNOTE5710.00
0.02%
CANON INC775120604.00
0.02%
FIRSTRAND LTDFSR106158.00
0.02%
COTERRA ENERGY INCCTRA17012.00
0.02%
FORTESCUE LTDFMG39091.00
0.02%
TREASURY NOTETNOTE5549.00
0.02%
GEBERIT AGGEBN810.00
0.02%
UNIMICRON TECHNOLOGY CORP303728410.00
0.02%
MICHELINML15757.00
0.02%
PPG INDUSTRIES INCPPG5033.00
0.02%
TREASURY NOTETNOTE5510.00
0.02%
GNMA2 30YRG2MA75346411.00
0.02%
TREASURY NOTETNOTE5507.00
0.02%
SAUDI ARABIAN MINING121128749.00
0.02%
QBE INSURANCE GROUP LTDQBE34583.00
0.02%
KERING SAKER1732.00
0.02%
UMBS 30YR TBA(REG A)UM305392.00
0.02%
CHINA LIFE INSURANCE LTD H2628159306.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN2005.00
0.02%
STANDARD BANK GROUPSBK27741.00
0.02%
UMBS 30YR TBA(REG A)UM305662.00
0.02%
WOODWARD INCWWD1372.00
0.02%
IMPERIAL OIL LTDIMO4202.00
0.02%
DEXCOM INCDXCM8630.00
0.02%
REGIONS FINANCIAL CORPRF19463.00
0.02%
TEXAS PACIFIC LAND CORPTPL1299.00
0.02%
TREASURY NOTETNOTE5707.00
0.02%
GNMA2 30YR TBA(REG C)G230J5341.00
0.02%
AIB GROUP PLCA5G48064.00
0.02%
CMS ENERGY CORPCMS6873.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS11612.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB3178.00
0.02%
TRACTOR SUPPLYTSCO11850.00
0.02%
TREASURY BONDTBOND5520.00
0.02%
TREASURY NOTETNOTE5704.00
0.02%
OMNICOM GROUP INCOMC7054.00
0.02%
KONEKNEBV7840.00
0.02%
HUMANA INCHUM2701.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830915986.00
0.02%
TREASURY NOTETNOTE5340.00
0.02%
TREASURY NOTETNOTE5403.00
0.02%
FAIR ISAAC CORPFICO532.00
0.02%
INPEX CORP160519856.00
0.02%
SWISSCOM AGSCMN633.00
0.02%
BRAMBLES LTDBXB32944.00
0.02%
CHINA MERCHANTS BANK LTD H396883598.00
0.02%
AENA SME SAAENA17170.00
0.02%
SAAB CLASS BSAAB B7856.00
0.02%
NATIONAL BANK OF KUWAITNBK183030.00
0.02%
TREASURY NOTETNOTE5294.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2389.00
0.02%
PULTEGROUP INCPHM4309.00
0.02%
VERISK ANALYTICS INCVRSK3125.00
0.02%
ULTA BEAUTY INCULTA995.00
0.02%
CREDICORP LTDBAP1451.00
0.02%
EXPAND ENERGY CORPEXE5342.00
0.02%
FRESENIUS SE AND CO KGAAFRE9995.00
0.02%
FUJIFILM HOLDINGS CORP490126612.00
0.02%
BOC HONG KONG HOLDINGS LTD238893236.00
0.02%
VALTERRA PLATINUM LTDVAL5647.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ3150.00
0.02%
WILLIAMS SONOMA INCWSM2678.00
0.02%
NEXT PLCNXT2879.00
0.02%
TREASURY BONDTBOND6576.00
0.02%
MASTEC INCMTZ1412.00
0.02%
IHI CORP701325079.00
0.02%
KYOCERA CORP697131800.00
0.02%
TREASURY NOTETNOTE5412.00
0.02%
CK HUTCHISON HOLDINGS LTD163402.00
0.02%
AMERICA MOVIL BAMXB385337.00
0.02%
ATI INCATI3127.00
0.02%
ALAMOS GOLD INC CLASS AAGI10588.00
0.02%
FNMA 30YR UMBSFNMA46535756.00
0.02%
TREASURY BONDTBOND5012.00
0.02%
CARPENTER TECHNOLOGY CORPCRS1146.00
0.02%
NN GROUP NVNN5994.00
0.02%
FHLMC 30YR UMBS SUPERFRSD08566236.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO18531.00
0.02%
TATA CONSULTANCY SERVICES LTDTCS19143.00
0.02%
CENTRAL JAPAN RAILWAY902219162.00
0.02%
DENSO CORP690242169.00
0.02%
TREASURY NOTETNOTE5035.00
0.02%
NISOURCE INCNI10720.00
0.02%
VERALTO CORPVLTO5568.00
0.02%
HEINEKEN NVHEIA6390.00
0.02%
KONINKLIJKE PHILIPS NVPHIA17880.00
0.02%
WARTSILAWRT1V12188.00
0.02%
CHURCH AND DWIGHT INCCHD5308.00
0.02%
TREASURY NOTETNOTE5063.00
0.02%
NOVOZYMES BNSIS B8442.00
0.02%
EQUIFAX INCEFX2699.00
0.02%
EAST JAPAN RAILWAY902022269.00
0.02%
TREASURY NOTETNOTE5019.00
0.02%
VERISIGN INCVRSN1850.00
0.02%
JAPAN POST HOLDINGS LTD617843092.00
0.02%
BPER BANCABPE34985.00
0.02%
WSP GLOBAL INCWSP3113.00
0.02%
FHLMC 30YR UMBSFRRA65036110.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP5125.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG3588.00
0.02%
KONINKLIJKE KPN NVKPN88460.00
0.02%
TREASURY NOTETNOTE5032.00
0.02%
TREASURY BOND (2OLD)TBOND4954.00
0.02%
DARDEN RESTAURANTS INCDRI2582.00
0.02%
CORPAY INCCPAY1569.00
0.02%
TREASURY NOTETNOTE5014.00
0.02%
NVENT ELECTRIC PLCNVT3713.00
0.02%
STERISSTE2199.00
0.02%
HEXAGON CLASS BHEXA B47925.00
0.02%
QATAR NATIONAL BANKQNBK100569.00
0.02%
ARES MANAGEMENT CORP CLASS AARES4626.00
0.02%
SMURFIT WESTROCK PLCSW11717.00
0.02%
ROYAL GOLD INCRGLD1865.00
0.02%
ASIA VITAL COMPONENTS LTD30177117.00
0.02%
KIA CORPORATION CORP0002704965.00
0.02%
LABCORP HOLDINGS INCLH1858.00
0.02%
COLES GROUP LTDCOL30527.00
0.02%
ALBEMARLE CORPALB2644.00
0.02%
BWX TECHNOLOGIES INCBWXT2104.00
0.02%
SAUDI TELECOM701042552.00
0.02%
TREASURY BOND (OTR)TBOND5000.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1283.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT4867.00
0.02%
FNMA 30YR UMBSFNMA42815968.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW34721.00
0.02%
TECHTRONIC INDUSTRIES LTD66934282.00
0.02%
FUBON FINANCIAL HOLDING LTD2881177906.00
0.02%
ENTEGRIS INCENTG3498.00
0.02%
CHROMA ATE INC23608177.00
0.02%
FIRST SOLAR INCFSLR2407.00
0.02%
LASERTEC CORP69201865.00
0.02%
TREASURY NOTETNOTE4779.00
0.02%
BANCO DE SABADELL SASAB126049.00
0.02%
TREASURY NOTETNOTE5066.00
0.02%
TREASURY NOTETNOTE5084.00
0.02%
ASICS CORP793617094.00
0.02%
TREASURY NOTETNOTE5005.00
0.02%
GNMA2 30YR TBA(REG C)G230J4929.00
0.02%
HALMA PLCHLMA8619.00
0.02%
CREDIT AGRICOLE SAACA23935.00
0.02%
TREASURY NOTETNOTE4809.00
0.02%
GNMA2 30YRG2MA91714687.00
0.02%
HANA FINANCIAL GROUP INC0867905923.00
0.02%
QUEST DIAGNOSTICS INCDGX2466.00
0.02%
CAPITEC LTDCPI1840.00
0.02%
BURLINGTON STORES INCBURL1431.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN135843.00
0.02%
FNMA 30YR UMBSFNMA45785569.00
0.02%
FIRST ABU DHABI BANKFAB94522.00
0.02%
FHLMC 30YR UMBS SUPERFRSD81995814.00
0.02%
TREASURY BONDTBOND5618.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A33532.00
0.02%
TREASURY NOTETNOTE4689.00
0.02%
ANTOFAGASTA PLCANTO9244.00
0.02%
EQUITY RESIDENTIAL REITEQR7708.00
0.02%
ABN AMRO BANK NVABN13693.00
0.02%
KONGSBERG GRUPPENKOG10797.00
0.02%
TREASURY NOTETNOTE4634.00
0.02%
FIRST QUANTUM MINERALS LTDFM16832.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK116884.00
0.02%
LUNDIN MINING CORPLUN16255.00
0.02%
TREASURY BONDTBOND8872.00
0.02%
VONOVIA SEVNA17181.00
0.02%
VAT GROUP AGVACN667.00
0.02%
US FOODS HOLDING CORPUSFD5075.00
0.02%
PUBLICIS GROUPE SAPUB5288.00
0.02%
GNMA2 30YR TBA(REG C)G230J5032.00
0.02%
BANK OF IRELAND GROUP PLCBIRG23763.00
0.02%
FNMA 30YR UMBS SUPERFNFA23234435.00
0.02%
CATHAY FINANCIAL HOLDING LTD2882203744.00
0.02%
BANCO BRADESCO PREF SABBDC4112146.00
0.02%
TREASURY BOND (OLD)TBOND4744.00
0.02%
US TREASURY N/BTNOTE5256.00
0.02%
EVERPURE INC CLASS APSTG7218.00
0.02%
KEYCORPKEY21014.00
0.02%
SAMSUNG ELECTRO MECHANICS LTD0091501194.00
0.02%
T ROWE PRICE GROUP INCTROW4824.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28961.00
0.02%
UNITED MICRO ELECTRONICS CORP2303239782.00
0.02%
MTN GROUP LTDMTN37142.00
0.02%
FURUKAWA ELECTRIC LTD58011596.00
0.02%
RB GLOBAL INCRBA4399.00
0.02%
LEIDOS HOLDINGS INCLDOS2868.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS47829.00
0.02%
GNMA2 30YRG2MB00254514.00
0.02%
STATE BANK OF INDIASBIN39503.00
0.02%
TREASURY NOTETNOTE4682.00
0.02%
EMAAR PROPERTIESEMAAR140925.00
0.02%
BANK CENTRAL ASIABBCA1178971.00
0.02%
WR BERKLEY CORPWRB6682.00
0.02%
CAPGEMINICAP3729.00
0.02%
ILLUMINA INCILMN3519.00
0.02%
TREASURY BONDTBOND4909.00
0.02%
GEELY AUTOMOBILE HOLDINGS LTD175139818.00
0.02%
SNAP ON INCSNA1164.00
0.02%
TREASURY NOTETNOTE4510.00
0.02%
BROWN & BROWN INCBRO6565.00
0.02%
FNMA 30YR UMBSFNMA43985442.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT216000.00
0.01%
GNMA2 30YRG2MA77665340.00
0.01%
FHLMC 30YR UMBSFRRJ52374338.00
0.01%
ORLEN SAPKN12182.00
0.01%
RB GLOBAL INCRBA4273.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9522.00
0.01%
EVOLUTION MINING LTDEVN47114.00
0.01%
BEONE MEDICINES AG616018363.00
0.01%
ARISTOCRAT LEISURE LTDALL13285.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW2653.00
0.01%
HANNOVER RUECKHNR11363.00
0.01%
CHARTER COMMUNICATIONS INC CLASS ACHTR1931.00
0.01%
NETAPP INCNTAP4440.00
0.01%
ALCOA CORPAA5960.00
0.01%
TERUMO CORP454332651.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5774.00
0.01%
ITT INCITT1979.00
0.01%
SUZUKI MOTOR CORP726938220.00
0.01%
SOUTHWEST AIRLINESLUV11019.00
0.01%
LENNAR A CORP CLASS ALEN4840.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H1288587139.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI1792.00
0.01%
DAIWA HOUSE INDUSTRY LTD192514072.00
0.01%
INTERNATIONAL PAPERIP11842.00
0.01%
RBC BEARINGS INCRBC728.00
0.01%
TWILIO INC CLASS ATWLO3489.00
0.01%
TREASURY NOTETNOTE4374.00
0.01%
FNMA 30YR UMBSFNCB92194225.00
0.01%
DUPONT DE NEMOURS INCDD9177.00
0.01%
EPIROC CLASS AEPI A15695.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3006.00
0.01%
SANTOS LTDSTO76255.00
0.01%
FNMA 30YR UMBSFNMA44935066.00
0.01%
B3 BRASIL BOLSA BALCAO SAB3SA3112543.00
0.01%
NVR INCNVR63.00
0.01%
KRAFT HEINZKHC19110.00
0.01%
AMCOR PLCAMCR10425.00
0.01%
GNMA2 30YR TBA(REG C)G230J4527.00
0.01%
FOMENTO ECONOMICO MEXICANOFEMSAUBD36446.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3498.00
0.01%
EVERGY INCEVRG5163.00
0.01%
BT GROUP PLCBT.A146534.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH4445.00
0.01%
DOLLAR TREE INCDLTR4147.00
0.01%
CELLNEX TELECOMCLNX12223.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29202.00
0.01%
MKSMKSI1546.00
0.01%
BANCO BPMBAMI28744.00
0.01%
PACKAGING CORP OF AMERICAPKG2004.00
0.01%
TREASURY NOTETNOTE4190.00
0.01%
CELLTRION INC0682703210.00
0.01%
FORTIVE CORPFTV7029.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST1613.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD883014149.00
0.01%
ALLIANT ENERGY CORPLNT5764.00
0.01%
LOEWS CORPL3790.00
0.01%
ORIENTAL LAND LTD466125616.00
0.01%
NIPPON STEEL CORP5401111849.00
0.01%
CHINA SHENHUA ENERGY LTD H108871871.00
0.01%
TREASURY NOTETNOTE4134.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG4435.00
0.01%
ALFA LAVALALFA6909.00
0.01%
GNMA2 30YRG2MB08724098.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28164.00
0.01%
GENERAL MILLS INCGIS11964.00
0.01%
ESTEE LAUDER INC CLASS AEL5545.00
0.01%
TREASURY NOTETNOTE4103.00
0.01%
KUBOTA CORP632624624.00
0.01%
SAMSUNG SDI LTD0064001287.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2618.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5743.00
0.01%
GENMABGMAB1456.00
0.01%
SHIONOGI LTD450719362.00
0.01%
TELEFONICA SATEF92258.00
0.01%
TYSON FOODS INC CLASS ATSN6325.00
0.01%
TREASURY BONDTBOND6965.00
0.01%
TREASURY BONDTBOND5770.00
0.01%
TREASURY NOTETNOTE3968.00
0.01%
BOLIDENBOL6827.00
0.01%
WEYERHAEUSER REITWY16157.00
0.01%
NAVER CORP0354202998.00
0.01%
HINDUSTAN UNILEVER LTDHINDUNILVR17563.00
0.01%
TREASURY BONDTBOND5604.00
0.01%
KAO CORP445210482.00
0.01%
JULIUS BAER GRUPPE AGBAER5161.00
0.01%
EMIRATES TELECOMEAND75195.00
0.01%
FNMA 30YR UMBSFNMA44654891.00
0.01%
SGS SASGSN3732.00
0.01%
TREASURY NOTETNOTE4071.00
0.01%
BOMBARDIER INC CLASS BBBD.B2132.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074654.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN32960.00
0.01%
HP INCHPQ20585.00
0.01%
API GROUP CORPAPG8830.00
0.01%
NORSK HYDRONHY34147.00
0.01%
MODERNA INCMRNA7800.00
0.01%
TREASURY NOTETNOTE3988.00
0.01%
WOLTERS KLUWER NVWKL5303.00
0.01%
CENTENE CORPCNC10490.00
0.01%
GNMA2 30YRG2MA79364553.00
0.01%
FNMA 30YR UMBSFNMA43574412.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI1485.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP71204.00
0.01%
RELIANCE STEEL & ALUMINUMRS1203.00
0.01%
TENET HEALTHCARE CORPTHC2022.00
0.01%
FHLMC 30YR UMBS SUPERFRSD43984772.00
0.01%
LULULEMON ATHLETICA INCLULU2393.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB25610.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD701218483.00
0.01%
CHINA DEVELOPMENT BANKSDBC24221.00
0.01%
NOVA LTDNVMI777.00
0.01%
TAISEI CORP18013757.00
0.01%
SOMNIGROUP INTERNATIONAL INCSGI4831.00
0.01%
CLP HOLDINGS LTD240088.00
0.01%
CDW CORPCDW2920.00
0.01%
CHINA DEVELOPMENT BANKSDBC24692.00
0.01%
UPM-KYMMENEUPM12203.00
0.01%
OBAYASHI CORP180216320.00
0.01%
CEMEX CPOCEMEXCPO321498.00
0.01%
NTPC LTDNTPC92371.00
0.01%
BALL CORPBALL6009.00
0.01%
GNMA2 30YRG2MA76504257.00
0.01%
FNMA 30YR UMBSFNMA44374690.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1677.00
0.01%
RENTOKIL INITIAL PLCRTO57896.00
0.01%
KAJIMA CORP18129855.00
0.01%
NEXTPOWER INC CLASS ANXT3417.00
0.01%
JX ADVANCED METALS CORP501613108.00
0.01%
SOUTHERN COPPER CORPSCCO1936.00
0.01%
MERCKMRK2869.00
0.01%
ECHOSTAR CORP CLASS ASATS3018.00
0.01%
F5 INCFFIV1268.00
0.01%
YUM CHINA HOLDINGS INC99877637.00
0.01%
UMBS 30YR TBA(REG A)UM304083.00
0.01%
MARUTI SUZUKI INDIA LTDMARUTI2681.00
0.01%
BUNGE GLOBAL SABG3036.00
0.01%
WALMART DE MEXICO VWALMEX*111355.00
0.01%
TREASURY NOTETNOTE3652.00
0.01%
EAST WEST BANCORP INCEWBC3168.00
0.01%
TREASURY NOTETNOTE3791.00
0.01%
LAS VEGAS SANDS CORPLVS6781.00
0.01%
BHARAT ELECTRONICS LTDBEL78584.00
0.01%
ESSITY CLASS BESSITY B13979.00
0.01%
LENNOX INTERNATIONAL INCLII716.00
0.01%
SECOM LTD97359783.00
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TELSTRA GROUP LTDTLS96445.00
0.01%
GNMA2 30YRG2MA76484463.00
0.01%
POSCO0054901528.00
0.01%
ENDESA SAELE8298.00
0.01%
TREASURY NOTETNOTE3872.00
0.01%
STELLANTIS NVSTLAM46946.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY16532.00
0.01%
WEG SAWEGE335384.00
0.01%
TREASURY BONDTBOND5662.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4124999.00
0.01%
PERNOD RICARD SARI4782.00
0.01%
TREASURY NOTETNOTE3658.00
0.01%
RESONAC HOLDINGS40044375.00
0.01%
TEXTRON INCTXT3907.00
0.01%
GLOBAL PAYMENTS INCGPN5337.00
0.01%
ORIGIN ENERGY LTDORG41595.00
0.01%
EQTEQT11314.00
0.01%
GNMA2 30YRG2MA77054206.00
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LOGITECH INTERNATIONAL SALOGN3900.00
0.01%
SOUTH32 LTDS32111081.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505785.00
0.01%
SNAMSRG45862.00
0.01%
ASAHI GROUP HOLDINGS LTD250235736.00
0.01%
TOKYO GAS LTD95318158.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA20363.00
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OVINTIV INCOVV6390.00
0.01%
TITAN COMPANY LTDTITAN7571.00
0.01%
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0.01%
SUMITOMO METAL MINING LTD57135818.00
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ROLLINS INCROL6580.00
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NIPPON YUSEN91019393.00
0.01%
W. P. CAREY REIT INCWPC5043.00
0.01%
INCYTE CORPINCY3747.00
0.01%
PTC INCPTC2668.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB24572.00
0.01%
MAGNA INTERNATIONAL INCMG6151.00
0.01%
EMERA INCEMA6816.00
0.01%
VIATRIS INCVTRS25833.00
0.01%
TRIMBLE INCTRMB5335.00
0.01%
TOURMALINE OIL CORPTOU8009.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20681.00
0.01%
TD SYNNEX CORPSNX1726.00
0.01%
KANSAI ELECTRIC POWER INC950322542.00
0.01%
TREASURY NOTETNOTE3699.00
0.01%
PUBLIC BANKPBBANK306944.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DESBSP310610.00
0.01%
TATA STEEL LTDTATASTEEL160475.00
0.01%
HYDRO ONE LTDH8360.00
0.01%
JONES LANG LASALLE INCJLL1086.00
0.01%
SWISS PRIME SITE AGSPSN2025.00
0.01%
COSTAR GROUP INCCSGP9504.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT31549.00
0.01%
INNOVENT BIOLOGICS INC180131661.00
0.01%
CLEAN HARBORS INCCLH1156.00
0.01%
KIMCO REALTY REIT CORPKIM15119.00
0.01%
METRO INCMRU5223.00
0.01%
PERMIAN RESOURCES CORP CLASS APR17038.00
0.01%
MALAYAN BANKINGMAYBANK126829.00
0.01%
BANDAI NAMCO HOLDINGS INC783214703.00
0.01%
FNMA 30YR UMBSFNBV41704116.00
0.01%
NITTO DENKO CORP698817321.00
0.01%
SAMSUNG C&T CORP0282601795.00
0.01%
OSAKA GAS LTD95328861.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII880.00
0.01%
TREASURY BONDTBOND4685.00
0.01%
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0.01%
FINECOBANK BANCA FINECOFBK14095.00
0.01%
EURONEXT NVENX2011.00
0.01%
GNMA2 30YRG2MA71934001.00
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TREASURY NOTETNOTE3400.00
0.01%
IDEX CORPIEX1679.00
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DECKERS OUTDOOR CORPDECK3184.00
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EBARA CORP636110788.00
0.01%
YUANTA FINANCIAL HOLDING LTD2885230292.00
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TALEN ENERGY CORPTLN1052.00
0.01%
CGI INC CLASS AGIB.A4671.00
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GENUINE PARTSGPC3119.00
0.01%
TS FINANCIAL HOLDING LTD2887449644.00
0.01%
WESCO INTERNATIONAL INCWCC1120.00
0.01%
FHLMC 30YR UMBS SUPERFRSD33453981.00
0.01%
HD HYUNDAI ELECTRIC LTD267260504.00
0.01%
WUXI BIOLOGICS CAYMAN INC226975579.00
0.01%
BCO BTG PACTUAL UNT SABPAC1126767.00
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KEPPEL LTDBN435810.00
0.01%
ROCHE HOLDING AGRO816.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC3148.00
0.01%
UMBS 15YR TBA(REG B)UM153463.00
0.01%
CENTRICA PLCCNA118641.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2828.00
0.01%
YAGEO CORP232735350.00
0.01%
GRACO INCGGG3815.00
0.01%
CHUNGHWA TELECOM LTD241279530.00
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KWEICHOW MOUTAI LTD A6005191589.00
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WATSCO INCWSO806.00
0.01%
KIRIN HOLDINGS LTD250320437.00
0.01%
MONCLERMONC5394.00
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CARLISLE COMPANIES INCCSL939.00
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GNMA2 30YRG2MA77673877.00
0.01%
PENTAIRPNR3669.00
0.01%
SMITH AND NEPHEW PLCSN.19997.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21530.00
0.01%
EMIRATES NBDEMIRATESNBD40987.00
0.01%
SIEMENS HEALTHINEERS AGSHL7542.00
0.01%
DAIWA SECURITIES GROUP INC860134744.00
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INFORMA PLCINF31579.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN2.00
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LYNAS RARE EARTHS LTDLYC21866.00
0.01%
SEKISUI HOUSE LTD192814765.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA325414.00
0.01%
IBIDEN LTD40625626.00
0.01%
NORDSON CORPNDSN1187.00
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JACOBS SOLUTIONS INCJ2633.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA2621.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO1266.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS869.00
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HYUNDAI MOBIS LTD0123301249.00
0.01%
INVITATION HOMES INCINVH12649.00
0.01%
FNMA 30YR UMBSFNCB31593851.00
0.01%
SCHINDLER HOLDING PAR AGSCHP942.00
0.01%
TREASURY BONDTBOND4445.00
0.01%
RALPH LAUREN CORP CLASS ARL868.00
0.01%
WOORI FINANCIAL GROUP INC31614014260.00
0.01%
ASAHI KASEI CORP340732290.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21791.00
0.01%
SINGAPORE EXCHANGE LTDS6819962.00
0.01%
SHRIRAM FINANCE LTDSHFL30233.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75603384.00
0.01%
STERLING INFRASTRUCTURE INCSTRL707.00
0.01%
GNMA2 30YRG2MA98523158.00
0.01%
RPM INTERNATIONAL INCRPM2947.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP3467.00
0.01%
DICKS SPORTING INCDKS1528.00
0.01%
BAWAG GROUP AGBG1945.00
0.01%
GREAT WEST LIFECO INCGWO6451.00
0.01%
TREASURY BONDTBOND4902.00
0.01%
REGAL REXNORD CORPRRX1528.00
0.01%
CIMB GROUP HOLDINGSCIMB172262.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST82365776.00
0.01%
ORSTED A/SORSTED12508.00
0.01%
PERFORMANCE FOOD GROUPPFGC3616.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF4094.00
0.01%
MITSUI OSK LINES LTD91047959.00
0.01%
TRANSUNIONTRU4428.00
0.01%
NATIONAL BANK OF GREECE SAETE19008.00
0.01%
AMBEV SAABEV3100102.00
0.01%
DASSAULT SYSTEMESDSY15444.00
0.01%
THOMSON REUTERS CORPTRI3611.00
0.01%
TREASURY NOTETNOTE3254.00
0.01%
COOPER INCCOO4395.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID97837.00
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MUELLER INDUSTRIES INCMLI2555.00
0.01%
APA CORPAPA7966.00
0.01%
KINGSPAN GROUP PLCKRX3562.00
0.01%
BOUYGUES SAEN5135.00
0.01%
GNMA2 30YR TBA(REG C)G230J3072.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2723.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS4249.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA1512.00
0.01%
INSULET CORPPODD1578.00
0.01%
EVERCORE INC CLASS AEVR890.00
0.01%
TREASURY NOTETNOTE3165.00
0.01%
FNMA 30YR UMBSFNCB25593642.00
0.01%
DT MIDSTREAM INCDTM2340.00
0.01%
KUAISHOU TECHNOLOGY102454723.00
0.01%
GNMA2 30YRG2MA97812976.00
0.01%
E.SUN FINANCIAL HOLDING LTD2884306980.00
0.01%
POSTE ITALIANEPST11948.00
0.01%
MEGA FINANCIAL HOLDING LTD2886251692.00
0.01%
TYLER TECHNOLOGIES INCTYL965.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI6803.00
0.01%
MITSUI KINZOKU LIMITED LTD57061351.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP2169.00
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TOLL BROTHERS INCTOL2181.00
0.01%
RENAISSANCERE HOLDING LTDRNR1001.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC5689.00
0.01%
METSO CORPORATIONMETSO16056.00
0.01%
HCL TECHNOLOGIES LTDHCLTECH20099.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM3227.00
0.01%
ULTRATECH CEMENT LTDULTRACEMCO2483.00
0.01%
WHITECAP RESOURCES INCWCP28564.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI6513.00
0.01%
BANKINTER SABKT17822.00
0.01%
EVEREST GROUP LTDEG913.00
0.01%
GNMA2 30YRG2MA82673191.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ364203.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20335.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH13701.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82303102.00
0.01%
TREASURY BONDTBOND6339.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20298.00
0.01%
ROIVANT SCIENCES LTDROIV10376.00
0.01%
SAUDI BASIC INDUSTRIES201018818.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS3653.00
0.01%
NESTENESTE10004.00
0.01%
PENUMBRA INCPEN903.00
0.01%
PHOENIX FINANCIAL LTDPHOE5058.00
0.01%
GEORGE WESTON LTDWN4267.00
0.01%
AVERY DENNISON CORPAVY1733.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO28397.00
0.01%
NAN YA PLASTICS CORP1303110539.00
0.01%
HECLA MININGHL15421.00
0.01%
TOROMONT INDUSTRIES LTDTIH1945.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL2545.00
0.01%
STRAUMANN HOLDING AGSTMN2748.00
0.01%
TELIA COMPANYTELIA56467.00
0.01%
NEW YORK TIMES CLASS ANYT3719.00
0.01%
IMPALA PLATINUM LTDIMP19318.00
0.01%
CARLYLE GROUP INCCG5972.00
0.01%
TENARIS SATEN9750.00
0.01%
TTM TECHNOLOGIES INCTTMI2378.00
0.01%
MASCO CORPMAS4566.00
0.01%
COCA COLA HBC AGCCH4934.00
0.01%
SUPER MICRO COMPUTER INCSMCI11266.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063427.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2310.00
0.01%
CHINA HONGQIAO GROUP LTD137860898.00
0.01%
TREASURY BONDTBOND3857.00
0.01%
SONOVA HOLDING AGSOON1251.00
0.01%
FNMA 15YR UMBSFNMA45673163.00
0.01%
CHUBU ELECTRIC POWER INC950216675.00
0.01%
HOST HOTELS & RESORTS REIT INCHST14342.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO1487.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP22.00
0.01%
FNMA 30YR UMBSFNMA45793272.00
0.01%
AKER BPAKRBP7840.00
0.01%
REGENCY CENTERS REIT CORPREG3691.00
0.01%
FNMA 30YR UMBSFNCB00073269.00
0.01%
DAIFUKU LTD63837194.00
0.01%
ONTO INNOVATION INCONTO1143.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP386480984.00
0.01%
SCENTRE GROUPSCG117172.00
0.01%
TELE2 BTEL2 B13610.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS4461.00
0.01%
RYOHIN KEIKAKU LTD745312023.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT154605.00
0.01%
JAPAN EXCHANGE GROUP INC869723964.00
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PLS GROUP LTDPLS75706.00
0.01%
CHINA DEVELOPMENT BANKSDBC18511.00
0.01%
CK ASSET HOLDINGS LTD111346666.00
0.01%
ALLEGION PLCALLE1929.00
0.01%
SUNCORP GROUP LTDSUN24596.00
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NIDEC CORP659420189.00
0.01%
DIPLOMA PLCDPLM3151.00
0.01%
APTIV PLCAPTV4770.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E30477.00
0.01%
ANTA SPORTS PRODUCTS LTD202026814.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG55231.00
0.01%
TREASURY BONDTBOND4078.00
0.01%
CARLSBERG AS CL BCARL B2132.00
0.01%
POWER ASSETS HOLDINGS LTD634014.00
0.01%
KRW CASHKRW4027088.00
0.01%
KERRY GROUP PLCKRZ3625.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI1408103.00
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FOX CORP CLASS AFOXA4500.00
0.01%
FIVE BELOW INCFIVE1269.00
0.01%
DSM FIRMENICH AGDSFIR3851.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ3011.00
0.01%
CLOROXCLX2712.00
0.01%
RAMBUS INCRMBS2477.00
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WH GROUP LTD288205500.00
0.01%
STIFEL FINANCIAL CORPSF3510.00
0.01%
SMITHS GROUP PLCSMIN8222.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B8521.00
0.01%
UNITED UTILITIES GROUP PLCUU.15177.00
0.01%
GNMA2 30YRG2MB00912781.00
0.01%
CROWN HOLDINGS INCCCK2580.00
0.01%
KONAMI GROUP CORP97662235.00
0.01%
CARREFOUR SACA14408.00
0.01%
HENKEL & KGAA PREF AGHEN33599.00
0.01%
UMBS 30YR TBA(REG A)UM302930.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD01014014977.00
0.01%
HASBRO INCHAS2990.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15278.00
0.01%
TREASURY NOTETNOTE2889.00
0.01%
TREASURY NOTE (OTR)TNOTE2757.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS753246183.00
0.01%
GNMA2 30YRG2MA82012809.00
0.01%
PINNACLE WEST CORPPNW2684.00
0.01%
GEA GROUP AGG1A3786.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF5846.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI508.00
0.01%
ASUSTEK COMPUTER INC235715101.00
0.01%
DYCOM INDUSTRIES INCDY690.00
0.01%
WIWYNN CORPORATION CORP66692388.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ1398.00
0.01%
ELANCO ANIMAL HEALTH INCELAN11437.00
0.01%
COMPUTERSHARE LTDCPU13109.00
0.01%
WISTRON CORP323164337.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT22280.00
0.01%
ATKINSREALIS GROUP INCATRL4151.00
0.01%
FORTUMFORTUM10408.00
0.01%
FIRST HORIZON CORPFHN11171.00
0.01%
IAMGOLD CORPIMG13432.00
0.01%
ALLY FINANCIAL INCALLY6460.00
0.01%
UNUMUNM3508.00
0.01%
TMX GROUP LTDX7311.00
0.01%
ALIGN TECHNOLOGY INCALGN1497.00
0.01%
PICC PROPERTY AND CASUALTY LTD H2328145070.00
0.01%
GENERAC HOLDINGS INCGNRC1315.00
0.01%
BANK PEKAO SAPEO3944.00
0.01%
EXELIXIS INCEXEL5977.00
0.01%
YANGTZE OPTICAL FIBRE AND CABLE JO68699791.00
0.01%
NIO CLASS A INC986640099.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890259831.00
0.01%
SAMSUNG LIFE LTD0328301696.00
0.01%
WEBSTER FINANCIAL CORPWBS3714.00
0.01%
T&D HOLDINGS INC879510640.00
0.01%
LG ENERGY SOLUTION LTD373220991.00
0.01%
ASR NEDERLAND NVASRNL3665.00
0.01%
BEST BUY INCBBY4370.00
0.01%
ABSA GROUP LTDABG17619.00
0.01%
ENSIGN GROUP INCENSG1327.00
0.01%
FNMA 30YR UMBSFRSD31243127.00
0.01%
EIFFAGE SAFGR1615.00
0.01%
LAMAR ADVERTISING COMPANY CLASLAMR1999.00
0.01%
AGEAS SAAGS3364.00
0.01%
FHLMC 30YR UMBS SUPERFRSD14242780.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B3043.00
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IA FINANCIAL INCIAG2165.00
0.01%
SERVICESCI3204.00
0.01%
OLYMPUS CORP773327377.00
0.01%
GLOBE LIFE INCGL1784.00
0.01%
EMBRAER SAEMBJ315195.00
0.01%
ENDEAVOUR MININGEDV4055.00
0.01%
FHLMC_K154 A2FHLMC_K-154-A22629.00
0.01%
ARAMARKARMK6049.00
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UMBS 15YR TBA(REG B)UM152773.00
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TELENORTEL15033.00
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FNMA 30YR UMBSFNCB64782623.00
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KUEHNE UND NAGEL INTERNATIONAL AGKNIN1144.00
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SPX TECHNOLOGIES INCSPXC1147.00
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HONG KONG AND CHINA GAS LTD3270798.00
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CHINA DEVELOPMENT BANKSDBC16337.00
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FNMA 30YR UMBS SUPERFNFS10953039.00
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FUJI ELECTRIC LTD65043455.00
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KGHM POLSKA MIEDZ SAKGH2922.00
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CHINA DEVELOPMENT BANKSDBC15607.00
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GARTNER INCIT1580.00
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IMI PLCIMI6465.00
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SAIA INCSAIA613.00
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CHINA PACIFIC INSURANCE (GROUP) LT260156954.00
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GUIDEWIRE SOFTWARE INCGWRE1957.00
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FNMA 30YR UMBSFNMA54962443.00
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GNMA2 30YR TBA(REG C)G230J2791.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15744.00
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PZU SAPZU12357.00
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KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3736.00
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GNMA2 30YRG2MA88012265.00
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FHLMC 30YR UMBS SUPERFRSL08442185.00
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HYUNDAI-ROTEM0643501638.00
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LITTELFUSE INCLFUS573.00
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GNMA2 30YRG2MA78822447.00
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TOROTTC2243.00
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WISE PLC CLASS AWISE15480.00
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FNMA 30YR UMBSFNCB74822089.00
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GNMA2 30YRG2MA78262589.00
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FNMA 30YR UMBS SUPERFNFM89112288.00
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ECOPRO LTD0865202187.00
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FNMA 30YR UMBS SUPERFNFA07402160.00
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HONGKONG LAND HOLDINGS LTDH7826461.00
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FRANCE (REPUBLIC OF) RegSFRTR1918.00
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FNMA 30YR UMBSFNCB51022130.00
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KAKAO CORP0357206584.00
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COGNEX CORPCGNX3813.00
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TVS MOTOR COMPANY LTDTVSMOTOR5177.00
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NEWS CORP CLASS ANWSA8303.00
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FNMA 30YRFNBH40222219.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH10208.00
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BRENNTAGBNR3065.00
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TENAGA NASIONALTENAGA57696.00
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HUA NAN FINANCIAL HOLDINGS LTD2880192474.00
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LITE ON TECHNOLOGY CORP230142676.00
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BANCO COMERCIAL PORTUGUES SABCP197756.00
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ARROW ELECTRONICS INCARW1176.00
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ARROWHEAD PHARMACEUTICALS INCARWR3223.00
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ITC LTDITC63971.00
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OIL AND NATURAL GAS LTDONGC66311.00
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SUBSEA SASUBC6219.00
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BAXTER INTERNATIONAL INCBAX11542.00
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EVOLUTIONEVO3082.00
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GNMA2 30YRG2MA99642014.00
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IPSEN SAIPN1033.00
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XERO LTDXRO4034.00
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KEYERA CORPKEY5339.00
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RYDER SYSTEM INCR907.00
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FNMA 15YR UMBS SUPERFNFS73262089.00
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CARETRUST REIT INCCTRE5141.00
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FNMA 30YR UMBSFNMA44922453.00
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QIAGEN NVQIA4797.00
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PEARSON PLCPSON14507.00
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TALANX AGTLX1469.00
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HENKEL AGHEN2733.00
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COLUMBIA BANKING SYSTEM INCCOLB6799.00
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UMB FINANCIAL CORPUMBF1643.00
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HYUNDAI ENGINEERING & CONSTRUCTION0007201674.00
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GAZTRANSPORT & TECHNIGAZ SAGTT833.00
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LIFCO CLASS BLIFCO B6212.00
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CSPC PHARMACEUTICAL GROUP LTD1093171419.00
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SANLAM LIMITED LTDSLM37260.00
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CHARLES RIVER LABORATORIES INTERNACRL1105.00
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TELEKOMUNIKASI INDONESIATLKM1035795.00
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CAE INCCAE7148.00
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AMERICAN HEALTHCARE REIT INCAHR4083.00
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GNMA2 30YRG2MA70512370.00
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PRIMERICA INCPRI735.00
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ELEMENT SOLUTIONS INCESI5162.00
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NKTNKT1352.00
0.01%
SCHINDLER HOLDING AGSCHN591.00
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VALMONT INDS INCVMI453.00
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APTARGROUP INCATR1482.00
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ABU DHABI ISLAMIC BANKADIB31825.00
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FRANCE (REPUBLIC OF) RegSFRTR1678.00
0.01%
NATURGY ENERGY GROUP SANTGY6264.00
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FNMA 30YR UMBS SUPERFNFM51502374.00
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WYNN RESORTS LTDWYNN1897.00
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SHIMIZU CORP180310950.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS631.00
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HOULIHAN LOKEY INC CLASS AHLI1251.00
0.01%
VIPER ENERGY INC CLASS AVNOM4276.00
0.01%
CONTINENTAL AGCON2612.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF7678.00
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ELDORADO GOLD CORPELD5268.00
0.01%
LS ELECTRIC LTD0101201614.00
0.01%
HINDUSTAN AERONAUTICS LTDHAL4418.00
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AUCKLAND INTERNATIONAL AIRPORT LTDAIA40292.00
0.01%
FNMA 30YR UMBS SUPERFNFS49252085.00
0.01%
COCHLEAR LTDCOH1590.00
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FRANCE (REPUBLIC OF) RegSFRTR1791.00
0.01%
CAVA GROUP INCCAVA2296.00
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GNMA2 30YRG2MA90132066.00
0.01%
SEMTECH CORPSMTC2100.00
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SAPUTO INCSAP6507.00
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GRUPO AEROPORTUARIO DEL PACIFICOGAPB8221.00
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OCEANAGOLD CORPORATION CORPOGC5671.00
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MURPHY USA INCMUSA389.00
0.01%
PHISON ELECTRONICS CORP82993560.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12984.00
0.01%
GNMA2 30YRG2MA73672225.00
0.01%
LOCALIZA RENT A CAR SARENT319783.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1761.00
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COMPEQ MANUFACTURING LTD231321881.00
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EASTMAN CHEMICALEMN2589.00
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INTERGLOBE AVIATION LTDINDIGO4037.00
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TREASURY BONDTBOND2504.00
0.01%
NNN REIT INCNNN4371.00
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TREASURY BONDTBOND2479.00
0.01%
GNMA2 30YR TBA(REG C)G230J2129.00
0.01%
NITERRA LTD53343745.00
0.01%
SKYWORKS SOLUTIONS INCSWKS3372.00
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BEIERSDORF AGBEI2174.00
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MEBUKI FINANCIAL GROUP INC716722601.00
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SANMINA CORPSANM1239.00
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CMOC GROUP LTD399381042.00
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0.01%
COLOPLAST BCOLO B2841.00
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GRUPO CIBEST PREF SAPFCIBEST9846.00
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CIRRUS LOGIC INCCRUS1174.00
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MIRAE ASSET SECURITIES CO LTD0068004312.00
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FACTSET RESEARCH SYSTEMS INCFDS833.00
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NESTLE INDIA LTDNESTLEIND14353.00
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AFFILIATED MANAGERS GROUP INCAMG647.00
0.01%
OLD NATIONAL BANCORPONB7981.00
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IDEMITSU KOSAN LTD501919443.00
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CHINA DEVELOPMENT BANKSDBC10974.00
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CYTOKINETICS INCCYTK2814.00
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HOCHTIEF AGHOT350.00
0.01%
MASIMO CORPMASI1051.00
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FHMS_K749 A2FHMS_K749-A21970.00
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ASX LTDASX4532.00
0.01%
GNMA2 30YRG2MA77062082.00
0.01%
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DISCOVERY LTDDSY12178.00
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TETRA TECH INCTTEK6002.00
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GNMA2 30YRG2MA78291991.00
0.01%
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FRANCE (REPUBLIC OF) RegSFRTR1578.00
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FHLMC 30YR UMBSFRRA76651934.00
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KINGFISHER PLCKGF44792.00
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0.01%
OR ROYALTIES INCOR4667.00
0.01%
FLUOR CORPFLR3709.00
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REXFORD INDUSTRIAL REALTY REIT INCREXR5298.00
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CHINA DEVELOPMENT BANKSDBC12542.00
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FHLMC 30YR UMBS SUPERFRSD83621805.00
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BANCO DE CHILECHILE963736.00
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CONTEMPORARY AMPEREX TECHNOLOGY LT37502097.00
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GNMA2 30YR TBA(REG C)G230J1751.00
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0.01%
COAL INDIA LTDCOALINDIA39099.00
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FNMA 30YR UMBSFNBV30132239.00
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0.01%
IG GROUP HOLDINGS PLCIGG8926.00
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IDACORP INCIDA1244.00
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ELIA GROUP SAELI1126.00
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FUKUOKA FINANCIAL GROUP INC83544394.00
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FLUGHAFEN ZUERICH AGFHZN574.00
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DASSAULT AVIATION SAAM465.00
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ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS11460.00
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LIG NEX1 LTD079550285.00
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FNMA 30YR UMBSFNCB32372017.00
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0.01%
SBM OFFSHORE NVSBMO4143.00
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SK INC034730764.00
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GULF DEVELOPMENT NON-VOTING DR PCLGULF.R96551.00
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FOX CORP CLASS BFOX3175.00
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ITALGASIG14512.00
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FRANCE (REPUBLIC OF) RegSFRTR1538.00
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CHINA CITIC BANK CORP LTD H998174820.00
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LY CORP468970367.00
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH11600.00
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MATCH GROUP INCMTCH5357.00
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BANCO DO BRASIL SABBAS336075.00
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FNMA 30YR UMBSFNCB31562175.00
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DAI NIPPON PRINTING LTD79129622.00
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BXP INCBXP3311.00
0.01%
CHF CASHCHF1397.00
0.01%
MACRONIX INTERNATIONAL LTD233738305.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL2963.00
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FRANKLIN RESOURCES INCBEN6899.00
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KIRBY CORPKEX1247.00
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CHARTER HALL GROUP STAPLED UNITSCHC12549.00
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TECH MAHINDRA LTDTECHM11501.00
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CAPCOM LTD96978279.00
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DPM METALS INCDPM4400.00
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INTERTEK GROUP PLCITRK3433.00
0.01%
CHORD ENERGY CORPCHRD1309.00
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CANADIAN TIRE LTD CLASS ACTC.A1234.00
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LKQ CORPLKQ5808.00
0.01%
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MP MATERIALS CORP CLASS AMP3100.00
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JEFFERIES FINANCIAL GROUP INCJEF3805.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R117993.00
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WEST JAPAN RAILWAY90218929.00
0.01%
YASKAWA ELECTRIC CORP65065347.00
0.01%
HISCOX LTDHSX8269.00
0.01%
WEICHAI POWER LTD H233842042.00
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MOLINA HEALTHCARE INCMOH1169.00
0.01%
FNMA 30YR UMBSFNCB39151793.00
0.01%
NORDEXNDX13282.00
0.01%
MOSAICMOS7125.00
0.01%
FHLMC 30YR UMBSFRRJ56121714.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ66410.00
0.01%
AUTOLIV INCALV1582.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI979.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880232687.00
0.01%
GNMA2 30YRG2MB00261719.00
0.01%
VIASAT INCVSAT3082.00
0.01%
GNMA2 30YRG2MA80431939.00
0.01%
MANHATTAN ASSOCIATES INCMANH1377.00
0.01%
FNMA 15YR UMBS SUPERFNFS35641786.00
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CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11281.00
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SITC INTERNATIONAL HOLDINGS LTD130838554.00
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LOTTOMATICA GROUPLTMC5560.00
0.01%
GNMA2 30YRG2MB06241692.00
0.01%
KONECRANESKCR4820.00
0.01%
FNMA 30YR UMBSFNCB24692007.00
0.01%
FNMA 30YR UMBSFNCB32351938.00
0.01%
GNMA2 30YRG2MA97241723.00
0.01%
LATAM AIRLINES GROUP SALTM5739113.00
0.01%
CEZCEZ3027.00
0.01%
NEXGEN ENERGY LTDNXE14494.00
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RAIFFEISEN BANK INTERNATIONAL AGRBI3257.00
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SIMPSON MANUFACTURING INCSSD954.00
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TREASURY BONDTBOND2737.00
0.01%
GNMA2 30YRG2MA84911679.00
0.01%
XP CLASS A INCXP8408.00
0.01%
BID CORPORATION LTDBID6949.00
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HENRY SCHEIN INCHSIC2252.00
0.01%
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GNMA2 30YRG2MA99651684.00
0.01%
LG ELECTRONICS INC0665702206.00
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MAX HEALTHCARE INSTITUTE LTDMAXHEALTH16761.00
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HANMI SEMICONDUCTOR LTD042700919.00
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AMERICAN AIRLINES GROUP INCAAL15196.00
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MAKITA CORP65864960.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB1546.00
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SPROUTS FARMERS MARKET INCSFM2241.00
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AVOLTA AGAVOL2602.00
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TRYGTRYG7083.00
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FHLMC 30YR UMBSFRRA54362090.00
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MOLSON COORS BREWING CLASS BTAP3806.00
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FNMA 30YR UMBSFNCB33501997.00
0.01%
CELANESE CORPCE2485.00
0.01%
GNMA2 30YRG2MA68182045.00
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0.01%
A O SMITH CORPAOS2522.00
0.01%
REALTEK SEMICONDUCTOR CORP237910272.00
0.01%
YOKOGAWA ELECTRIC CORP68414824.00
0.01%
GRASIM INDUSTRIES LTDGRASIM5824.00
0.01%
EXOR NVEXO2085.00
0.01%
RENAULT SARNO4705.00
0.01%
COMMERCIAL METALSCMC2552.00
0.01%
MAPLEBEAR INCCART4229.00
0.01%
JSW STEEL LTDJSWSTEEL13103.00
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TREASURY BONDTBOND2261.00
0.01%
GETLINKGET7411.00
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SEI INVESTMENTSSEIC2138.00
0.01%
FNMA 30YR UMBSFNBV53551981.00
0.01%
FNMA 30YR UMBSFNCB33621884.00
0.01%
INDUSTRIVARDEN AINDU A3136.00
0.01%
AGCO CORPAGCO1383.00
0.01%
SVENSKA CELLULOSA BSCA B14298.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E10075.00
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JACKSON FINANCIAL INC CLASS AJXN1606.00
0.01%
OBIC LTD46846863.00
0.01%
STAG INDUSTRIAL REIT INCSTAG4396.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS3369.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN1714.00
0.01%
FNMA 30YR UMBSFNMA44661959.00
0.01%
LUMEN TECHNOLOGIES INCLUMN21399.00
0.01%
GNMA2 30YRG2MA87991698.00
0.01%
GNMA2 30YRG2MA79871930.00
0.01%
FNMA 30YR UMBSFNCA77992037.00
0.01%
SHOPRITE HOLDINGS LTDSHP9983.00
0.01%
CAPSTONE COPPER CORPCS18539.00
0.01%
TEREX CORPTEX2617.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2090.00
0.01%
EISAI LTD45235336.00
0.01%
TREASURY NOTETNOTE1710.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1491.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1242821.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB2541.00
0.01%
BANK OF COMMUNICATIONS LTD H3328181422.00
0.01%
ENERSYSENS848.00
0.01%
GNMA2 30YRG2MA68641991.00
0.01%
ANTERO MIDSTREAM CORPAM7621.00
0.01%
FNMA 30YR UMBSFNCA80251946.00
0.01%
CUMMINS INDIA LTDCUMMINSIND3084.00
0.01%
INGREDION INCINGR1450.00
0.01%
TECHNIP ENERGIES NVTE3542.00
0.01%
TRENT LTDTRENT3960.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP56090.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1615.00
0.01%
ROHM LTD69637256.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH7664.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B36706.00
0.01%
SOUTH BOW CORPSOBO4965.00
0.01%
FNMA 30YR UMBS SUPERFNFS11922012.00
0.01%
FOOD & LIFE COMPANIES LTD35632726.00
0.01%
FNMA 30YR UMBS SUPERFNFM94161744.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG990128847.00
0.01%
SAIPEMSPM33497.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC2861.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10759.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75571663.00
0.01%
NOV INCNOV8294.00
0.01%
CLAL INSURANCE ENTERPRISES LTDCLIS1991.00
0.01%
SHIZUOKA FINANCIAL GROUP INC58319127.00
0.01%
FEDERAL SIGNAL CORPFSS1380.00
0.01%
CAPITALAND ASCENDAS REITCLAR81535.00
0.01%
GLOBAL UNICHIP CORP34431861.00
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD30998208.00
0.01%
MATADOR RESOURCESMTDR2688.00
0.01%
AVANZA BANK HOLDINGAZA3795.00
0.01%
YAMAHA MOTOR LTD727221910.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1411.00
0.01%
SINO BIOPHARMACEUTICAL LTD1177218632.00
0.01%
MITSUBISHI HC CAPITAL INC859317681.00
0.01%
FHLMC 30YR UMBS SUPERFRSD71691618.00
0.01%
JIO FINANCIAL SERVICES LTDJIOFIN63425.00
0.01%
AGC INC52014541.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL80646.00
0.01%
FHLMC 30YR UMBSFRRA60941885.00
0.01%
MAGNUM ICE CREAM NVMICC11468.00
0.01%
ICG PLCICG7035.00
0.01%
MINEBEA MITSUMI INC64798980.00
0.01%
ORICA LTDORI10925.00
0.01%
PROSPERITY BANCSHARES INCPB2325.00
0.01%
GNMA2 30YRG2MA64111677.00
0.01%
LARGAN PRECISION LTD30082105.00
0.01%
SWISSQUOTE GROUP HOLDING SASQN309.00
0.01%
COMMERCE BANCSHARES INCCBSH3154.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81461971.00
0.01%
KIKKOMAN CORP280116899.00
0.01%
SASOL LTDSOL12335.00
0.01%
SILICON LABORATORIES INCSLAB758.00
0.01%
FNMA 30YR UMBSFNCB22971866.00
0.01%
ALCHIP TECHNOLOGIES LTD36611650.00
0.01%
BAJAJ FINSERV LTDBAJAJFINSV8351.00
0.01%
POOL CORPPOOL736.00
0.01%
GATX CORPGATX822.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1482.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1456.00
0.01%
AURUBIS AGNDA757.00
0.01%
CHINA STEEL CORP2002252871.00
0.01%
RINGKJOBING LANDBOBANKRILBA639.00
0.01%
FHLMC 15YR UMBS SUPERFRSB81191723.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H181837482.00
0.01%
SENSETIME GROUP CLASS B INC20611242.00
0.01%
KESKO CLASS BKESKOB6819.00
0.01%
UK CONV GILT RegSUKT1205.00
0.01%
INDUTRADEINDT6587.00
0.01%
VICINITY CENTRESVCX89071.00
0.01%
FNMA 30YR UMBSFNCB68761541.00
0.01%
FNMA 30YR UMBSFNMA43781947.00
0.01%
ZHONGJI INNOLIGHT LTD A3003081465.00
0.01%
AMKOR TECHNOLOGY INCAMKR2618.00
0.01%
MGM RESORTS INTERNATIONALMGM4303.00
0.01%
FNMAFNMA1792.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD369232165.00
0.01%
STONEX GROUP INCSNEX1589.00
0.01%
CARMAX INCKMX3218.00
0.01%
ISS A SISS4198.00
0.01%
TREASURY BONDTBOND1488.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10510.00
0.01%
ELISAELISA3234.00
0.01%
GNMA2 30YRG2MA85691564.00
0.01%
HEALTHEQUITY INCHQY1966.00
0.01%
ORMAT TECH INCORA1399.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75741513.00
0.01%
GNMA2 30YRG2MA80981751.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1555.00
0.01%
CAR GROUP LTDCAR9492.00
0.01%
SARTORIUS PREF AGSRT3619.00
0.01%
KRYSTAL BIOTECH INCKRYS586.00
0.01%
JB HI-FI LTDJBH2961.00
0.01%
FNMA 15YR UMBSFNMA45821702.00
0.01%
VOYA FINANCIAL INCVOYA2172.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10552.00
0.01%
FHLMC 30YR UMBSFRRJ26631569.00
0.01%
JBS N V NV CLASS AJBS8795.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831594.00
0.01%
TIMKENTKR1459.00
0.01%
CONAGRA BRANDS INCCAG10744.00
0.01%
GNMA2 30YRG2MA96031598.00
0.01%
LITHIA MOTORS INC CLASS ALAD558.00
0.01%
GLAUKOS CORPGKOS1303.00
0.01%
FNMA 30YR UMBSFNMA40191818.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTDTMPV42066.00
0.01%
ACCIONA SAANA561.00
0.01%
FNMA 30YR UMBSFNBV30221913.00
0.01%
GNMA2 30YRG2MA78801875.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R92433.00
0.01%
VIBRA ENERGIA SAVBBR323157.00
0.01%
TERRENO REALTY REIT CORPTRNO2364.00
0.01%
EPAM SYSTEMS INCEPAM1240.00
0.01%
FNMA 30YR UMBSFNCB94831515.00
0.01%
UNICHARM CORP811325980.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1372.00
0.01%
CIPLA LTDCIPLA11918.00
0.01%
DUTCH BROS INC CLASS ABROS2923.00
0.01%
SONIC HEALTHCARE LTDSHL11091.00
0.01%
LPP SALPP24.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8868.00
0.01%
HANKYU HANSHIN HOLDINGS INC90425137.00
0.01%
ASTRA INTERNATIONALASII428367.00
0.01%
JBT MAREL CORPJBTM1179.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH10346.00
0.01%
ITALY (REPUBLIC OF) RegSBTPS1338.00
0.01%
AIXTRONAIXA3579.00
0.01%
DCC PLCDCC2241.00
0.01%
FNMA 30YR UMBSFNCB76501454.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV1034.00
0.01%
FNMA 30YR UMBS SUPERFNFM39821651.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1562.00
0.01%
NEDBANK GROUP LTDNED9390.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10005.00
0.01%
FHLMC 15YR UMBS SUPERFRSB11061659.00
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT4763.00
0.01%
TATA POWER LTDTATAPOWER34821.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3494.00
0.01%
SANTANDER BANK POLSKA SASPL851.00
0.01%
QORVO INCQRVO1914.00
0.01%
GNMA2 30YRG2MA97801495.00
0.01%
BRINKER INTERNATIONAL INCEAT988.00
0.01%
FNMA 15YR UMBS SUPERFNFS64031649.00
0.01%
A P MOLLER MAERSKMAERSK A62.00
0.01%
CHIBA BANK LTD833110985.00
0.01%
ACWA POWER CO20823398.00
0.01%
MIDDLEBY CORPMIDD1066.00
0.01%
STORA ENSO CLASS RSTERV12552.00
0.01%
KOREA ELECTRIC POWER CORP0157605362.00
0.01%
ALPHA BANK SAALPHA35650.00
0.01%
NOVATEK MICROELECTRONICS CORP303412253.00
0.01%
BAJAJ AUTO LTDBAJAJ-AUTO1443.00
0.01%
QUEBECOR INC CLASS BQBR.B3827.00
0.01%
AISIN CORP725910813.00
0.01%
GPT GROUP STAPLED UNITSGPT47229.00
0.01%
IVANHOE MINES LTD CLASS AIVN17438.00
0.01%
EVERUS CONSTRUCTION GROUP INCECG1157.00
0.01%
HYATT HOTELS CORP CLASS AH951.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT8953204.00
0.01%
THE SWATCH GROUP AGUHR646.00
0.01%
DR REDDYS LABORATORIES LTDDRREDDY11419.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM12918.00
0.01%
NIPPON SANSO HOLDINGS CORP40914099.00
0.01%
HENSOLDT AGHAG1630.00
0.01%
NICE LTDNICE1518.00
0.01%
FNMA 30YR UMBSFNCB55351504.00
0.01%
BALFOUR BEATTY PLCBBY13779.00
0.01%
SHIMANO INC73091447.00
0.01%
UL SOLUTIONS INC CLASS AULS1778.00
0.01%
OPC ENERGY LTDOPCE3940.00
0.01%
SCOUT24 NG241962.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH9441.00
0.01%
HD HYUNDAI LTD267250914.00
0.01%
TREASURY BONDTBOND1862.00
0.01%
G MINING VENTURES CORPGMIN3752.00
0.01%
AZRIELI GROUP LTDAZRG1005.00
0.01%
TOKYO ELECTRIC POWER HOLDINGS INC950136646.00
0.01%
GNMA II 30YRG2MA90161490.00
0.01%
SEKISUI CHEMICAL LTD42048933.00
0.01%
NISSAN CHEMICAL CORP40213710.00
0.01%
WYNDHAM HOTELS RESORTS INCWH1739.00
0.01%
UK CONV GILT RegSUKT1243.00
0.01%
REPLIGEN CORPRGEN1218.00
0.01%
FNMA 30YR UMBSFNBU99291838.00
0.01%
GXO LOGISTICS INCGXO2635.00
0.01%
KFWKFW1492.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP514.00
0.01%
GNMA2 30YRG2MA83461562.00
0.01%
ERIE INDEMNITY CLASS AERIE569.00
0.01%
ELIS SAELIS4904.00
0.01%
BC VAUD NBCVN870.00
0.01%
GNMA2 30YRG2MA84901476.00
0.01%
SPAREBANK SR-NORGESB1NO6409.00
0.01%
SM ENERGYSM5136.00
0.01%
ETIHAD ETISALAT70208184.00
0.01%
GNMA2 30YRG2MB08161415.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN9155.00
0.01%
AEDIFICA NVAED1725.00
0.01%
GATES INDUSTRIAL PLCGTES5761.00
0.01%
FRANCE (REPUBLIC OF)FRTR1600.00
0.01%
POWELL INDUSTRIES INCPOWL645.00
0.01%
TOPPAN HOLDINGS INC79115156.00
0.00%
S&P500 EMINI JUN 26ESM68.00
0.00%
USD CASHUSD-60024.00
0.00%
REA GROUP LTDREA1339.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF2345.00
0.00%
WILMAR INTERNATIONAL LTDF3448428.00
0.00%
HOWDEN JOINERY GROUP PLCHWDN13293.00
0.00%
MARKETAXESS HOLDINGS INCMKTX843.00
0.00%
BARRY CALLEBAUT AGBARN90.00
0.00%
JERONIMO MARTINS SAJMT5950.00
0.00%
HEXCEL CORPHXL1746.00
0.00%
OPEN TEXT CORPOTEX6671.00
0.00%
HKT TRUST AND HKT UNITS LTD682392965.00
0.00%
VALARIS LTDVAL1482.00
0.00%
NEXON LTD36598863.00
0.00%
CAMTEK LTDCAMT846.00
0.00%
CHINA MENGNIU DAIRY LTD231967252.00
0.00%
COREBRIDGE FINANCIAL INCCRBG5872.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN1833.00
0.00%
POWER FINANCE CORPORATION LTDPFC31555.00
0.00%
JANUS HENDERSON GROUP PLCJHG2837.00
0.00%
FNB CORPFNB8223.00
0.00%
WINWAY TECHNOLOGY LTD6515544.00
0.00%
JYSKE BANKJYSK1016.00
0.00%
HANOVER INSURANCE GROUP INCTHG815.00
0.00%
EAGLE MATERIALS INCEXP723.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1300.00
0.00%
FNMA 30YR UMBSFNMA53311441.00
0.00%
INFRATIL LTDIFT20653.00
0.00%
EMS-CHEMIE HOLDING AGEMSN175.00
0.00%
AAON INCAAON1557.00
0.00%
TREASURY BONDTBOND1407.00
0.00%
SSAB CLASS BSSAB B16947.00
0.00%
RYMAN HOSPITALITY PROPERTIES REITRHP1430.00
0.00%
FHLMC 30YR UMBS SUPERFRSL32061455.00
0.00%
ARCHROCK INCAROC3980.00
0.00%
REDE DOR SAO LUIZ SARDOR317486.00
0.00%
TREASURY BONDTBOND1907.00
0.00%
CHINA MERCHANTS BANK LTD A60003625372.00
0.00%
JD HEALTH INTERNATIONAL INC661824421.00
0.00%
HERO MOTOCORP LTDHEROMOTOCO2577.00
0.00%
B2GOLD CORPBTO29718.00
0.00%
MSA SAFETY INCMSA839.00
0.00%
HANWHA SYSTEMS LTD2722101633.00
0.00%
VALLEY NATIONALVLY11016.00
0.00%
AVIS BUDGET GROUP INCCAR389.00
0.00%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211505.00
0.00%
GLACIER BANCORP INCGBCI2961.00
0.00%
LEAR CORPLEA1167.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD260322876.00
0.00%
ALBERTSONS COMPANY INC CLASS AACI8515.00
0.00%
TREASURY NOTE (OTR)TNOTE1436.00
0.00%
INVESTEC PLCINVP16892.00
0.00%
INDRA SISTEMAS SAIDR2431.00
0.00%
FHLMC 30YR UMBS SUPERFRSD65841554.00
0.00%
ONO PHARMACEUTICAL LTD45289145.00
0.00%
PANDORAPNDORA1900.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD8011.00
0.00%
SGH LTDSGH4810.00
0.00%
APR LTD278470531.00
0.00%
TECHNOLOGY ONE LTDTNE7407.00
0.00%
GNMA2 30YR PLATINUMG27869181589.00
0.00%
HUB24 LTDHUB2372.00
0.00%
KOREA INVESTMENT HOLDINGS LTD071050862.00
0.00%
AEROVIRONMENT INCAVAV732.00
0.00%
BANQUE SAUDI FRANSI105026349.00
0.00%
VOESTALPINE AGVOE2884.00
0.00%
BEIJER REF CLASS BBEIJ B9240.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM696.00
0.00%
UK CONV GILT RegSUKT1135.00
0.00%
FNMA 30YR UMBSFNCB94721424.00
0.00%
NOBLE CORPORATION PLCNE2854.00
0.00%
SSR MINING INCSSRM4413.00
0.00%
UNITED BANKSHARES INCUBSI3211.00
0.00%
LI NING LTD233149712.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1238.00
0.00%
GNMA2 30YRG2MA85661521.00
0.00%
FRANCE (REPUBLIC OF)FRTR1216.00
0.00%
GNMA2 30YRG2MA67091629.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #373JGB251388.00
0.00%
BRITANNIA INDUSTRIES LTDBRITANNIA2351.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A60113817227.00
0.00%
AXALTA COATING SYSTEMS LTDAXTA4911.00
0.00%
FNMA 30YR UMBSFNCB46731433.00
0.00%
HEALTHCARE REALTY TRUST INC CLASSHR8028.00
0.00%
VSE CORPVSEC653.00
0.00%
CAPITALAND INVESTMENT LTD9CI63414.00
0.00%
PLEXUS CORPPLXS608.00
0.00%
FNMA 30YR UMBSFNMA42101635.00
0.00%
FIRST INTERNATIONAL BANK LTDFIBI1694.00
0.00%
ORLA MINING LTDOLA7753.00
0.00%
TEL AVIV STOCK EXCHANGE LTDTASE2864.00
0.00%
FNMA 30YR UMBSFNMA47331430.00
0.00%
VF CORPVFC7563.00
0.00%
MGIC INVESTMENT CORPMTG5072.00
0.00%
TELEFONICA BRASIL SAVIVT316720.00
0.00%
CHEWY INC CLASS ACHWY5489.00
0.00%
ECOPRO BM LTD2475401041.00
0.00%
NIPPON PAINT HOLDINGS LTD461222085.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)1339198462.00
0.00%
FNMA 30YR UMBSFNCB92171352.00
0.00%
FNMA 30YR UMBSFNMA45121628.00
0.00%
EDENREDEDEN6423.00
0.00%
ENN ENERGY HOLDINGS LTD268816698.00
0.00%
ZALANDOZAL5348.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG2086.00
0.00%
LONDONMETRIC PROPERTY REIT PLCLMP54511.00
0.00%
IMCD NVIMCD1293.00
0.00%
AVNET INCAVT1884.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #183JGB223181.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG3004.00
0.00%
QANTAS AIRWAYS LTDQAN21683.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R238098.00
0.00%
PRO MEDICUS LTDPME1476.00
0.00%
FNMA 30YR UMBS SUPERFNFM94111693.00
0.00%
DOOSAN CORP000150158.00
0.00%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE20729.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1941.00
0.00%
CIA PARANAENSE DE ENERGIA COPELCPLE341255.00
0.00%
RAYONIER REIT INCRYN6401.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1089.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH8786.00
0.00%
PORTLAND GENERAL ELECTRICPOR2589.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1214.00
0.00%
PERSISTENT SYSTEMS LTDPERSISTENT2377.00
0.00%
STANDARD LIFE PLCSDLF14459.00
0.00%
CITIC LTD26783759.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1296.00
0.00%
CHURCHILL DOWNS INCCHDN1524.00
0.00%
HAIER SMART HOME CLASS H LTD H669051890.00
0.00%
TREASURY BONDTBOND1775.00
0.00%
AL SYDBANKALSYDB1568.00
0.00%
ENPRO INCNPO478.00
0.00%
GJENSIDIGE FORSIKRINGGJF4943.00
0.00%
FNMA 30YR UMBS SUPERFNFS59381685.00
0.00%
WHITBREAD PLCWTB4072.00
0.00%
FNMA 15YR UMBSFNMA45661514.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1107.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84701326.00
0.00%
SUZANO SASUZB314292.00
0.00%
NITORI HOLDINGS LTD98439012.00
0.00%
FNMA 15YR UMBSFNMA45351507.00
0.00%
CHINA DEVELOPMENT BANKSDBC8753.00
0.00%
FHLMC 30YR UMBSFRQE58691389.00
0.00%
VARUN BEVERAGES LTDVBL29448.00
0.00%
GNMA2 30YRG2MA88781352.00
0.00%
TAYLOR MORRISON HOME CORPTMHC2249.00
0.00%
AAKAAK5117.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1353.00
0.00%
NGK CORP53334898.00
0.00%
SANRIO LTD813621988.00
0.00%
ESSENT GROUP LTDESNT2213.00
0.00%
SOUTHWEST GAS HOLDINGS INCSWX1478.00
0.00%
UK CONV GILT RegSUKT1002.00
0.00%
MADISON SQUARE GARDEN SPORTS CORPMSGS408.00
0.00%
MTR CORPORATION CORP LTD6632148.00
0.00%
TEMENOS AGTEMN1520.00
0.00%
EMEMORY TECHNOLOGY INC35291359.00
0.00%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R28581.00
0.00%
TAMARACK VALLEY ENERGY LTDTVE16350.00
0.00%
NEXTDC LTDNXT15207.00
0.00%
ITALY (REPUBLIC OF)BTPS1177.00
0.00%
BUENAVENTURA ADR REPRESENTINGBVN3559.00
0.00%
VERSANT MEDIA GROUP INCVSNT3299.00
0.00%
KINDEN CORP19442943.00
0.00%
TELUST11162.00
0.00%
ESAB CORPESAB1313.00
0.00%
SK TELECOM LTD0176702164.00
0.00%
ALK-ABELLO CLASS BALK B3983.00
0.00%
INNOLUX CORP3481161768.00
0.00%
MERITZ FINANCIAL GROUP INC1380401756.00
0.00%
SONY FINANCIAL GROUP INC8729149125.00
0.00%
PLANET FITNESS INC CLASS APLNT1910.00
0.00%
KYOTO FINANCIAL GROUP INC58444893.00
0.00%
HORMEL FOODS CORPHRL6544.00
0.00%
BMW PREF AGBMW31371.00
0.00%
CRODA INTERNATIONAL PLCCRDA3391.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD260085839.00
0.00%
LINCOLN NATIONAL CORPLNC3834.00
0.00%
ALLEGRO SAALE17471.00
0.00%
LUPIN LTDLUPIN5396.00
0.00%
GUNMA BANK LTD83349385.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8748.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8506.00
0.00%
CHINA DEVELOPMENT BANKSDBC8522.00
0.00%
EUROPEAN INVESTMENT BANKEIB1363.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81581451.00
0.00%
TXNM ENERGY INCTXNM2256.00
0.00%
LAMB WESTON HOLDINGS INCLW3152.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1138.00
0.00%
GRUPO CIBEST SACIBEST5439.00
0.00%
INTERNATIONAL AIRLINES GROUP SAIAG25762.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1155.00
0.00%
FNMA 30YR UMBSFNCB60821310.00
0.00%
VERBUND AGVER1732.00
0.00%
FHLMC 30YR UMBS SUPERFRSD85121398.00
0.00%
RAIA DROGASILRADL327925.00
0.00%
PAYCOM SOFTWARE INCPAYC1109.00
0.00%
PHARMAESSENTIA CORP64466522.00
0.00%
INDUS TOWERS LTDINDUSTOWER28204.00
0.00%
ATHABASCA OIL CORPATH16683.00
0.00%
GREATLAND RESOURCES LTDGGP13056.00
0.00%
JAPAN POST INSURANCE LTD718113333.00
0.00%
ETERNAL LTDETERNAL52297.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3163.00
0.00%
OMRON CORP66454428.00
0.00%
TAIWAN UNION TECHNOLOGY CORP62745251.00
0.00%
SINO LAND LTD8389272.00
0.00%
ZIJIN MINING GROUP LTD A60189926799.00
0.00%
FNMA 30YR UMBSFNMA46001433.00
0.00%
GAP INCGAP5221.00
0.00%
POLAND (REPUBLIC OF)POLGB5586.00
0.00%
VALLOUREC SAVK4773.00
0.00%
LANDSTAR SYSTEM INCLSTR784.00
0.00%
SANDFIRE RESOURCES LTDSFR10965.00
0.00%
GNMA2 30YRG2MA80441418.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #358JGB222902.00
0.00%
TREASURY BONDTBOND1322.00
0.00%
PIPER SANDLER COMPANIESPIPR1534.00
0.00%
GNMA2 30YRG2MA57111325.00
0.00%
WEX INCWEX789.00
0.00%
SCHRODERS PLCSDR16805.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST3353.00
0.00%
CHINA DEVELOPMENT BANKSDBC8964.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1290.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI53458.00
0.00%
BIG SHOPPING CENTERS LTDBIG521.00
0.00%
LION FINANCE GROUP PLCBGEO885.00
0.00%
HACHIJUNI NAGANO BANK LTD83599960.00
0.00%
MATSUKIYOKARA30888489.00
0.00%
AMPOL LTDALD5445.00
0.00%
FNMA 30YR UMBSFNMA53851372.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX1334.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD117170329.00
0.00%
FHLMC 30YR UMBSFRRJ27461284.00
0.00%
NEW JERSEY RESOURCES CORPNJR2321.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST8952170.00
0.00%
AUTOTRADER GROUP PLCAUTO20425.00
0.00%
BALCHEM CORPBCPC735.00
0.00%
UFP INDUSTRIES INCUFPI1341.00
0.00%
BILIBILI INC96265441.00
0.00%
GENPACT LTDG3646.00
0.00%
FNMA 30YR UMBS SUPERFNFS46601387.00
0.00%
FNMA 30YR UMBSFNMA43251590.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1411.00
0.00%
FORMOSA PLASTICS CORP130180316.00
0.00%
SEIBU HOLDINGS INC90245037.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO1113.00
0.00%
ASMPT LTD5228580.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199743862.00
0.00%
ARCA CONTINENTALAC*10535.00
0.00%
SHIMADZU CORP77015386.00
0.00%
DAVIDE CAMPARI MILANO NVCPR16631.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3786.00
0.00%
PLUS500 LTDPLUS2240.00
0.00%
CNX RESOURCES CORPCNX3276.00
0.00%
PRAIRIESKY ROYALTY LTDPSK5501.00
0.00%
AVANTOR INCAVTR15696.00
0.00%
GALENICA AGGALE1115.00
0.00%
KING SLIDE WORKS LTD20591225.00
0.00%
PTC THERAPEUTICS INCPTCT1822.00
0.00%
MYCRONICMYCR4865.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD495815844.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1194.00
0.00%
WUXI APPTEC LTD H23597816.00
0.00%
HANCOCK WHITNEY CORPHWC1893.00
0.00%
PERSEUS MINING LTDPRU32456.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP40131912.00
0.00%
INDIAN HOTELS LTDINDHOTEL18797.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1483.00
0.00%
BILFINGERGBF999.00
0.00%
RENK GROUP AGR3NK2058.00
0.00%
TREASURY BONDTBOND1710.00
0.00%
ARCOSA INCACA1113.00
0.00%
FHLMC 30YR UMBS SUPERFRSL18031233.00
0.00%
THK LTD64813606.00
0.00%
RITHM CAPITAL CORPRITM12614.00
0.00%
SULZER AGSUN596.00
0.00%
ANDRITZ AGANDR1630.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103815207.00
0.00%
FHLMC 15YR UMBS SUPERFRSB13281414.00
0.00%
GDS HOLDINGS LTD CLASS A969824323.00
0.00%
DEUTSCHE LUFTHANSA AGLHA13964.00
0.00%
LOTES LTD35331795.00
0.00%
DAITO TRUST CONSTRUCTION LTD18785638.00
0.00%
FHMS_K150 A2FHMS_K150-A21314.00
0.00%
GNMA2 30YRG2MA99631300.00
0.00%
WISETECH GLOBAL LTDWTC4828.00
0.00%
TAIWAN MOBILE LTD304536600.00
0.00%
KAWASAKI KISEN LTD91077762.00
0.00%
JFE HOLDINGS INC541110993.00
0.00%
ALKERMESALKS3747.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8606.00
0.00%
KITE REALTY GROUP TRUST REITKRG4983.00
0.00%
CHEMED CORPCHE326.00
0.00%
CEMBRA MONEY BANK AGCMBN978.00
0.00%
TURKIYE PETROL RAFINERILERI ATUPRS.E21394.00
0.00%
BURBERRY GROUP PLCBRBY8243.00
0.00%
FNMA 30YR UMBSFNMA43551549.00
0.00%
FHLMC 30YR UMBSFRRJ22131225.00
0.00%
DIETEREN (D) SADIE639.00
0.00%
FNMA 30YR UMBSFNMA50711263.00
0.00%
SANDS CHINA LTD192857762.00
0.00%
CHINA TOWER CORP LTD H78890432.00
0.00%
SPIRE INCSR1360.00
0.00%
DB ISLAMIC BANKDIB62483.00
0.00%
GRANITE CONSTRUCTION INCGVA987.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8437.00
0.00%
POLAND (REPUBLIC OF)POLGB4899.00
0.00%
FHLMC 15YR UMBS SUPERFRSB09251297.00
0.00%
TOKYU CORP900510613.00
0.00%
BLACK HILLS CORPBKH1737.00
0.00%
SCORSCR3328.00
0.00%
ATCO LTD CLASS IACO.X2459.00
0.00%
FTI CONSULTING INCFCN696.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370JGB222844.00
0.00%
ABERDEEN GROUP PLCABDN46042.00
0.00%
SONOCO PRODUCTSSON2270.00
0.00%
LANTHEUS HOLDINGS INCLNTH1526.00
0.00%
FNMA 30YR UMBS SUPERFNFM32661356.00
0.00%
FHLMC 30YR UMBSFRRA23901506.00
0.00%
ADANI POWER LTDADANIPOWER64169.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS AFND2480.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8293.00
0.00%
MACERICH REITMAC5812.00
0.00%
ENERGY FUELS INCEFR6431.00
0.00%
DOWNER EDI LTDDOW21705.00
0.00%
TREASURY BONDTBOND1627.00
0.00%
CSG CLASS A NVCSG4707.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L133620560.00
0.00%
RLI CORPRLI2113.00
0.00%
GLANBIA PLCGL96236.00
0.00%
WESTGOLD RESOURCES LTDWGX27141.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1247.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB1290.00
0.00%
ETSY INCETSY2240.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83011205.00
0.00%
FNMA 30YR UMBSFNCB94811210.00
0.00%
CAESARS ENTERTAINMENT INCCZR4632.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK11816.00
0.00%
CELSIUS HOLDINGS INCCELH3678.00
0.00%
RAMSAY HEALTH CARE LTDRHC4434.00
0.00%
IVECO GROUP NVIVG5513.00
0.00%
MOHAWK INDUSTRIES INCMHK1178.00
0.00%
GNMA2 30YRG2MA71351492.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT COPEY6697.00
0.00%
TELEFLEX INCTFX1003.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81481343.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8200.00
0.00%
ONEX CORPONEX1581.00
0.00%
ALLREAL HOLDING AGALLN429.00
0.00%
REMGRO LTDREM10219.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB3217.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7902.00
0.00%
GNMA2 30YRG2MA78811428.00
0.00%
BANCO SANTANDER CHILEBSANTANDER1369429.00
0.00%
DYNO NOBEL LTDDNL54284.00
0.00%
CHINA DEVELOPMENT BANKSDBC7871.00
0.00%
AMUNDI SAAMUN1390.00
0.00%
EDP RENOVAVEIS SAEDPR7487.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1055.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH33288.00
0.00%
NEXANS SANEX810.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU3430.00
0.00%
LYFT INC CLASS ALYFT9034.00
0.00%
GETINGE BGETI B5895.00
0.00%
CLEVELAND CLIFFS INCCLF13127.00
0.00%
TOKYO OHKA KOGYO LTD41862156.00
0.00%
FNMA 30YR UMBSFNMA44641576.00
0.00%
FEDERAL BANK LTDFEDERALBNK39565.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT907.00
0.00%
COMCAST CORPORATION 144ACMCSA1242.00
0.00%
LAND MARK CORP30811676.00
0.00%
ONE GAS INCOGS1381.00
0.00%
MATSON INCMATX708.00
0.00%
VONTIER CORPVNT3259.00
0.00%
ALMARAI228010614.00
0.00%
MAGNOLIA OIL GAS CORP CLASS AMGY4105.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1778.00
0.00%
CASH COLLATERAL GSCFT EURGSCFT1040.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON95040.00
0.00%
AMERIS BANCORPABCB1457.00
0.00%
STANDARDAEROSARO4364.00
0.00%
FHLMC 30YR UMBSFRRA71311365.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD68879312.00
0.00%
SUMITOMO CHEMICAL LTD400536972.00
0.00%
AUTONATION INCAN599.00
0.00%
FNMA 30YR UMBSFNCB75081172.00
0.00%
GEORG FISCHER AGGF2234.00
0.00%
EVONIK INDUSTRIES AGEVK6026.00
0.00%
SEATRIUM5E263316.00
0.00%
BANCO DE CREDITO E INVERSIONBCI1746.00
0.00%
NEXSTAR MEDIA GROUP INCNXST656.00
0.00%
BOLLOREBOL21130.00
0.00%
AXFOODAXFO3508.00
0.00%
RAMELIUS RESOURCES LTDRMS44575.00
0.00%
FREENET AGFNTN3750.00
0.00%
WHITEHAVEN COAL LTDWHC20486.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO418.00
0.00%
MURPHY OIL CORPMUR3088.00
0.00%
CASELLA WASTE SYSTEMS INC CLASS ACWST1418.00
0.00%
BANCO BRADESCO SABBDC333911.00
0.00%
AXOS FINANCIAL INCAX1285.00
0.00%
GE VERNOVA T&D INDIA LTDGVT&D2745.00
0.00%
PB FINTECH LTDPOLICYBZR7733.00
0.00%
FNMA 30YR UMBSFNCB16301407.00
0.00%
FHLMC 30YR UMBS SUPERFRSL29701249.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD238215136.00
0.00%
GNMA2 30YRG2MA96051182.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H1658190342.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363JGB210278.00
0.00%
A2AA2A40883.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN14992.00
0.00%
FHLMC 15YR UMBS SUPERFRSB83371220.00
0.00%
WIPRO LTDWIPRO55184.00
0.00%
CENTERRA GOLD INCCG6130.00
0.00%
MBANK SAMBK345.00
0.00%
RALLIANT CORPRAL2560.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD29135061.00
0.00%
NORDNETSAVE3253.00
0.00%
RESIDEO TECHNOLOGIES INCREZI3126.00
0.00%
DISCOVERY SILVER CORPDSV16919.00
0.00%
MOBIMO HOLDING AGMOBN245.00
0.00%
BKW N AGBKW596.00
0.00%
3SBIO INC153039109.00
0.00%
CASTELLUMCAST9287.00
0.00%
WINGSTOP INCWING639.00
0.00%
LEG IMMOBILIEN NLEG1686.00
0.00%
AZIMUT HOLDINGAZM2896.00
0.00%
KBC ANCORA NVKBCA1316.00
0.00%
FNMA 30YR UMBSFNCB18041455.00
0.00%
IYOGIN HOLDINGS INC58305966.00
0.00%
ASHOK LEYLAND LTDASHOKLEY64587.00
0.00%
HOME BANCSHARES INCHOMB4210.00
0.00%
CHINA YANGTZE POWER LTD A60090030666.00
0.00%
NITTO BOSEKI LTD3110654.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154JGB211775.00
0.00%
GEDEON RICHTERRICHTER2833.00
0.00%
BSE LTDBSE3351.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH7938.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153JGB190961.00
0.00%
CONTACT ENERGY LTDCEN21601.00
0.00%
ARIS MINING CORPARIS5713.00
0.00%
KODIAK GAS SERVICES INCKGS1886.00
0.00%
NEWMARKET CORPNEU179.00
0.00%
SK INNOVATION LTD0967701449.00
0.00%
PERSIMMON PLCPSN7689.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1211.00
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CITIC SECURITIES COMPANY LTD H603034407.00
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FHLMC 30YR UMBS SUPERFRSL40061168.00
0.00%
METHANEX CORPMX1980.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29031443.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36311330.00
0.00%
AKBANK AAKBNK.E68089.00
0.00%
BELDEN INCBDC904.00
0.00%
MACYS INCM6119.00
0.00%
FHLMC 30YR UMBSFRRA46521436.00
0.00%
MAN GROUP PLCEMG34335.00
0.00%
SABRA HEALTH CARE REIT INCSBRA5803.00
0.00%
MEIJI HOLDINGS LTD22694796.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP132674747.00
0.00%
ATMUS FILTRATION TECHNOLOGIES INCATMU1850.00
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THYSSENKRUPP AGTKA11918.00
0.00%
SALMARSALM2042.00
0.00%
ALGONQUIN POWER UTILITIES CORPAQN18586.00
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AGL ENERGY LTDAGL16886.00
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HOKUHOKU FINANCIAL GROUP INC83773006.00
0.00%
SUMCO CORP34368663.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTDCWY70800.00
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CHINA GOLD INTERNATIONAL RESOURCES20995157.00
0.00%
HYUNDAI MOTOR S2 PREF005387748.00
0.00%
FLATEXDEGIRO NFTK2789.00
0.00%
CALIFORNIA RESOURCES CORPCRC1783.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTDMMHD733.00
0.00%
BRUNSWICK CORPBC1497.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD95134540.00
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GNMA2 30YRG2MA64091292.00
0.00%
MONDI PLCMNDI10079.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME12322.00
0.00%
LAND SECURITIES GROUP REIT PLCLAND14806.00
0.00%
MOL HUNGARIAN OIL AND GASMOL8231.00
0.00%
BARRATT REDROW PLCBTRW33052.00
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ICL GROUP LTDICL21380.00
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ASIAN DEVELOPMENT BANK MTNASIA1178.00
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CROCS INCCROX1156.00
0.00%
FNMA 15YR UMBSFNMA45361255.00
0.00%
SERCO GROUP PLCSRP29171.00
0.00%
BIOMERIEUX SABIM1099.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER15085.00
0.00%
FHLMC 30YR UMBSFRQB56081365.00
0.00%
AURIZON HOLDINGS LTDAZJ39189.00
0.00%
SAM CHUN DANG PHARM LTD000250327.00
0.00%
COSCO SHIPPING HOLDINGS LTD H191958975.00
0.00%
FHMS_K-543 A2FREMF_K-543-A21150.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82241358.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL11045.00
0.00%
UK CONV GILT RegSUKT861.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR677067307.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD32934776.00
0.00%
BOYD GAMING CORPBYD1330.00
0.00%
QUBE HOLDINGS LTDQUB32444.00
0.00%
CANADA (GOVERNMENT OF)CAN1555.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359JGB194017.00
0.00%
VENTURE CORPORATION LTDV039099.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC2717.00
0.00%
MELISRON LTDMLSR807.00
0.00%
TRAVEL LEISURETNL1480.00
0.00%
BANK ALBILAD114015881.00
0.00%
FNMA 30YR UMBSFNCA60201285.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #361JGB196649.00
0.00%
UMICORE SAUMI5585.00
0.00%
VALIANT HOLDING AGVATN493.00
0.00%
FRONTLINE PLCFRO3247.00
0.00%
HORIBA LTD6856870.00
0.00%
DRAX GROUP PLCDRX9687.00
0.00%
FNMA_22-M1 A2FNMA_22-M1-A21299.00
0.00%
TOYO SUISAN LTD28751637.00
0.00%
MERIDIAN ENERGY LTDMEL34842.00
0.00%
GNMA2 30YRG2MB09371123.00
0.00%
FLSMIDTH AND CO CLASS BFLS1373.00
0.00%
MITSUBISHI GAS CHEMICAL INC41824321.00
0.00%
DAVITA INCDVA748.00
0.00%
PCCW LTD8147163.00
0.00%
TOHO (TOKYO) LTD960210906.00
0.00%
ARKEMA SAAKE1590.00
0.00%
NIKKON HOLDINGS LTD90723523.00
0.00%
SEMBCORP INDUSTRIES LTDU9620729.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD22594844.00
0.00%
NORTHLAND POWER INCNPI6642.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873861.00
0.00%
BANK OZKOZK2355.00
0.00%
UK CONV GILT RegSUKT1090.00
0.00%
SELECTIVE INSURANCE GROUP INCSIGI1383.00
0.00%
HYUNDAI GLOVIS LTD086280794.00
0.00%
GANFENG LITHIUM LTD H177211084.00
0.00%
KNIFE RIVER CORPKNF1304.00
0.00%
TRIPOD TECHNOLOGY CORP30449626.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLCBKG2430.00
0.00%
TORRENT PHARMACEUTICALS LTDTORNTPHARM2521.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOLMGDL18427.00
0.00%
BUZZIBZU2008.00
0.00%
CHINA DEVELOPMENT BANKSDBC7124.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36031087.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2897.00
0.00%
TAIWAN CEMENT LTD1101142551.00
0.00%
MYR GROUP INCMYRG352.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY3427.00
0.00%
LOOMIS CLASS BLOOMIS2313.00
0.00%
NISSAN MOTOR LTD720151784.00
0.00%
TAIYO YUDEN LTD69763535.00
0.00%
FNMA 30YR UMBS SUPERFNFM75041205.00
0.00%
WAREHOUSES DE PAUW NVWDP4030.00
0.00%
VODACOM GROUP LTDVOD12829.00
0.00%
TREND MICRO INC47043482.00
0.00%
BROWN FORMAN CORP CLASS BBFB3832.00
0.00%
GENESIS MINERALS LTDGMD24423.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBIN2765.00
0.00%
FNMA 15YR UMBSFNMA44041180.00
0.00%
ARAB NATIONAL BANK108019081.00
0.00%
FHLMC 30YR UMBSFRQD57481372.00
0.00%
GERDAU PREF SAGGBR426570.00
0.00%
ASAHI INTECC LTD77475057.00
0.00%
CSW INDUSTRIALS INCCSW374.00
0.00%
GENTEX CORPGNTX5038.00
0.00%
MIRVAC GROUP STAPLED UNITSMGR91390.00
0.00%
LG CORP0035501821.00
0.00%
EMPIRE LTD CLASS AEMP.A3225.00
0.00%
UK CONV GILT RegSUKT1197.00
0.00%
TIS INC36265262.00
0.00%
ADNOC GAS PLCADNOCGAS126156.00
0.00%
GNMA2 30YRG2MA77681236.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1423491.00
0.00%
DENISON MINES CORPDML29675.00
0.00%
IGO LTDIGO19084.00
0.00%
ALMONTY INDUSTRIES INCAII5375.00
0.00%
GNMA2 30YRG2MA89461130.00
0.00%
FHLMC 30YR UMBS SUPERFRSD73471358.00
0.00%
CHAILEASE HOLDING LTD587131895.00
0.00%
HUBER & SUHNER AGHUBN427.00
0.00%
DELEK GROUP LTDDLEKG317.00
0.00%
KION GROUP AGKGX2111.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR959.00
0.00%
FHLMC 30YR UMBSFRSD05001221.00
0.00%
LOUISIANA PACIFIC CORPLPX1458.00
0.00%
J.FRONT RETAILING LTD30866884.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC4036.00
0.00%
SWIRE PACIFIC LTD A199983.00
0.00%
FNMA 30YR UMBSFNCB90091060.00
0.00%
FINANCIERE DE TUBIZE SATUB411.00
0.00%
MDA SPACE LTDMDA3515.00
0.00%
AAR CORPAIR886.00
0.00%
BAYCURRENT INC65323795.00
0.00%
DR ING HC F PORSCHE PRF AGP9112253.00
0.00%
ENEVA SAENEV320496.00
0.00%
FNMA 30YR UMBSFNMA40771339.00
0.00%
SHUFERSAL LTDSAE7165.00
0.00%
ADVANTECH LTD239510164.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH6883.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO1163089.00
0.00%
REGIS RESOURCES LTDRRL21441.00
0.00%
MISUMI GROUP INC99625836.00
0.00%
PHILLIPS EDISON AND COMPANY INCPECO2855.00
0.00%
AMADA LTD61137050.00
0.00%
USS LTD47329712.00
0.00%
GNMA2 30YRG2MA84881145.00
0.00%
NEMETSCHEKNEM1562.00
0.00%
FNMA 30YR UMBSFNBU99051339.00
0.00%
SIAM CEMENT NON-VOTING DR PCLSCC.R16355.00
0.00%
POSCO FUTURE M LTD003670756.00
0.00%
EXLSERVICE HOLDINGS INCEXLS3616.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM2857.00
0.00%
SPAIN (KINGDOM OF)SPGB923.00
0.00%
RIGHTMOVE PLCRMV18509.00
0.00%
MOELIS CLASS AMC1678.00
0.00%
K92 MINING INCKNT5781.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD231317637.00
0.00%
NEPI ROCKCASTLE NVNRP12858.00
0.00%
77 BANK LTD83415317.00
0.00%
SUZLON ENERGY LTDSUZLON220775.00
0.00%
SAMSUNG E&A LTD0280503250.00
0.00%
BOOT BARN HOLDINGS INCBOOT690.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD490436473.00
0.00%
INDUSIND BANK LTDINDUSINDBK12298.00
0.00%
UK CONV GILT RegSUKT843.00
0.00%
KBR INCKBR2922.00
0.00%
SIG GROUP N AGSIGN7293.00
0.00%
MUELLER WATER PRODUCTS INC SERIESMWA3549.00
0.00%
SYENSQO NVSYENS1769.00
0.00%
ITALY (REPUBLIC OF)BTPS921.00
0.00%
BADGER METER INCBMI669.00
0.00%
DB INSURANCE LTD005830959.00
0.00%
UNICAJA BANCO SAUNI33022.00
0.00%
UNITED INTEGRATED SERVICES LTD24043675.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP3499.00
0.00%
K+S N AGSDF5749.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A6880412989.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR5552.00
0.00%
MAX FINANCIAL SERVICES LTDMFSL6086.00
0.00%
TWD CASHTWD34171.00
0.00%
UK CONV GILT RegSUKT781.00
0.00%
VAIL RESORTS INCMTN823.00
0.00%
CTS EVENTIM AGEVD1701.00
0.00%
JOHNSON MATTHEY PLCJMAT3970.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBORCIGI942.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159JGB175570.00
0.00%
FNMA 30YR UMBSFNCB60041046.00
0.00%
RUBISRUI2572.00
0.00%
ALLFUNDS GROUP PLCALLFG10709.00
0.00%
CRANSWICK PLCCWK1496.00
0.00%
CITY DEVELOPMENTS LTDC0916273.00
0.00%
MITSUI CHEMICALS INC41838743.00
0.00%
IHH HEALTHCAREIHH48781.00
0.00%
ITALY (REPUBLIC OF) MTNBTPS897.00
0.00%
WT MICROELECTRONICS LTD303614897.00
0.00%
BAYTEX ENERGY CORPBTE24975.00
0.00%
JIANGXI COPPER LTD H35822635.00
0.00%
AALBERTS NVAALB2947.00
0.00%
FASTIGHETS BALDER CLASS BBALD B16704.00
0.00%
GNMA2 30YRG2MB07481020.00
0.00%
HOTAI MOTOR LTD22076807.00
0.00%
FRANCE (REPUBLIC OF)FRTR927.00
0.00%
TREASURY BONDTBOND1189.00
0.00%
BHARAT FORGE LTDBHARATFORG5512.00
0.00%
FNMA 30YR UMBS SUPERFNFA22821017.00
0.00%
FHLMC 30YR UMBS SUPERFRSD31481060.00
0.00%
VEND MARKETPLACES ASAVEND4090.00
0.00%
FNMA 30YR UMBS SUPERFNFM95781291.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1104.00
0.00%
CHINA RESOURCES POWER LTD83643962.00
0.00%
SAGAX CLASS BSAGA B5235.00
0.00%
NOVANTA INCNOVT823.00
0.00%
ENTAIN PLCENT14438.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA60131812507.00
0.00%
RADIAN GROUP INCRDN3073.00
0.00%
OPTION CARE HEALTH INCOPCH3653.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ8024.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H360613359.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A601288108913.00
0.00%
GNMA2 30YRG2MA89481037.00
0.00%
ALASKA AIR GROUP INCALK2638.00
0.00%
GRAND CANYON EDUCATION INCLOPE636.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB1155.00
0.00%
KYUSHU ELECTRIC POWER INC95089275.00
0.00%
AEROPORTS DE PARIS SAADP798.00
0.00%
SECURE WASTE INFRASTRUCTURE CORPSES6480.00
0.00%
ROYAL UNIBREWRBREW1223.00
0.00%
PEGATRON CORP493842941.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO17977.00
0.00%
MAPFRE SAMAP21727.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A21189.00
0.00%
FNMA 30YR UMBSFNCB64301037.00
0.00%
ZENSHO HOLDINGS LTD75501956.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1419.00
0.00%
WIN SEMICONDUCTORS CORP31057296.00
0.00%
FORTUNA MINING CORPFVI10063.00
0.00%
ASSOCIATED BANCORPASB3765.00
0.00%
DEXUS STAPLED UNITSDXS24958.00
0.00%
WARRIOR MET COAL INCHCC1192.00
0.00%
NIPPON EXPRESS HOLDINGS INC91474327.00
0.00%
OSI SYSTEMS INCOSIS351.00
0.00%
FNMA 30YR UMBS SUPERFNFM70751089.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26601046.00
0.00%
CORE NATURAL RESOURCES INCCNR1163.00
0.00%
TG THERAPEUTICS INCTGTX3085.00
0.00%
FRANCE (REPUBLIC OF)FRTR924.00
0.00%
BYD LTD A0025946825.00
0.00%
STELLA JONES INCSJ1674.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI1017.00
0.00%
MATTEL INCMAT7152.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR850.00
0.00%
SPAIN (KINGDOM OF)SPGB912.00
0.00%
FNMA 30YR UMBSFNMA52701039.00
0.00%
CONVATEC GROUP PLCCTEC33422.00
0.00%
AYVENS SAAYV8302.00
0.00%
SKYLARK HOLDINGS LTD31975077.00
0.00%
MANDATUMMANTA11962.00
0.00%
KOBE STEEL LTD54068476.00
0.00%
ATLAS ARTERIA STAPLED UNITSALX33882.00
0.00%
GRUPO CARSO SERIES A1GCARSOA112029.00
0.00%
ENERFLEX LTDEFX4654.00
0.00%
YAKULT HONSHA LTD22676243.00
0.00%
PAN AFRICAN RESOURCES PLCPAF48880.00
0.00%
CGN POWER LTD H1816239729.00
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HULIC LTD30038750.00
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YOKOHAMA RUBBER LTD51012721.00
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ONE COMMUNICATIONS LTDPAYTM8680.00
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CARNIVAL PLCCCL3802.00
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BDO UNIBANK INCBDO52680.00
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BANK OF AMERICA CORPBAC1042.00
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JGC HOLDINGS CORP19636078.00
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FHLMC 30YR UMBSFRRA87911028.00
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BB SEGURIDADE SABBSE314281.00
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BRINKSBCO956.00
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HUHTAMAKIHUH1V3030.00
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HIROGIN HOLDINGS INC73378548.00
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INPOST SAINPST5759.00
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TOKYO TATEMONO LTD88044395.00
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LAUREATE EDUCATION INCLAUR3043.00
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SOFINA SASOF385.00
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WPG HOLDINGS LTD370233294.00
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DINO POLSKA SADNP10513.00
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FNMA 30YR UMBSFNBR40961233.00
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TOKYO SEIMITSU LTD77291024.00
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MDU RESOURCES GROUP INCMDU4638.00
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UOL GROUP LTDU1412804.00
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INVINCIBLE INVESTMENT REIT CORP8963257.00
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VENTIA SERVICES GROUP LTDVNT27919.00
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ICICI LOMBARD GENERAL INSURANCE COICICIGI5266.00
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GAMUDAGAMUDA99390.00
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FHMS_K100 A2FHMS_K100-A21051.00
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FNMA 30YR UMBSFNCB41171085.00
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CENTRAIS ELET BRAS PRF SAAXIA77949.00
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CIA ENERGETICA DE MINAS GERAIS PRECMIG436516.00
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PAYLOCITY HOLDING CORPPCTY1004.00
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GNMA2 30YRG2MA74721157.00
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PALADIN ENERGY LTDPDN11353.00
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HERAHER20250.00
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VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6707.00
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AIRTAC INTERNATIONAL GROUP15902889.00
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FHLMC 30YR UMBSFRRJ1067981.00
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ITALY (REPUBLIC OF) RegSBTPS830.00
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TOTO LTD53322975.00
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HLB INC0283002534.00
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FORTIS HEALTHCARE LTDFORTIS10901.00
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STEADFAST GROUP LTDSDF33275.00
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SPROTT INCSII676.00
0.00%
QUILTER PLCQLT39637.00
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FHMS_K166 A2FHMS_K166-A2986.00
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0.00%
AMMAN MINERAL INTERNASIONALAMMN309310.00
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GNMA2 30YRG2MA44511050.00
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MERCURY SYSTEMS INCMRCY1198.00
0.00%
RATIONAL AGRAA125.00
0.00%
AZBIL CORP684510797.00
0.00%
ITALY (REPUBLIC OF)BTPS866.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC1039.00
0.00%
BABCOCK INTERNATIONAL GROUP PLCBAB5784.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION688256551.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF1055.00
0.00%
FNMA 30YR UMBSFNCB26671113.00
0.00%
TSURUHA HOLDINGS INC33917367.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84181012.00
0.00%
FNMA 30YR UMBS SUPERFNFA35401154.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25794339.00
0.00%
ITRON INCITRI1039.00
0.00%
TREASURY BONDTBOND1016.00
0.00%
DIAN SWASTATIKA SENTOSADSSA545445.00
0.00%
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M3 INC241310015.00
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GNMA2 30YRG2MA71361136.00
0.00%
IGM FINANCIAL INCIGM1916.00
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KRAFTON INC259960604.00
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GNMA2 30YRG2MA9304976.00
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KAMIGUMI LTD93642880.00
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KDX REALTY INVESTMENT REIT CORP897294.00
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DLF LTDDLF16031.00
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CLEAR SECURE INC CLASS AYOU2012.00
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MODEC INC62691093.00
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TP ICAP GROUP PLCTCAP24587.00
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DEFINITY FINANCIAL CORPDFY2114.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS854.00
0.00%
VALVOLINE INCVVV2930.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA1376.00
0.00%
SODEXO SASW2157.00
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CHINA DEVELOPMENT BANKSDBC6123.00
0.00%
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0.00%
VICOR CORPVICR523.00
0.00%
HASEKO CORP18085384.00
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FNMA 30YR UMBSFNCB36221020.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD27021919.00
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WESDOME GOLD MINES LTDWDO4784.00
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0.00%
POST HOLDINGS INCPOST971.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6892.00
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FNMA 30YR UMBSFNCC1853952.00
0.00%
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0.00%
OJI HOLDINGS CORP386118140.00
0.00%
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OUTFRONT MEDIA INCOUT3302.00
0.00%
UK CONV GILT RegSUKT724.00
0.00%
TELECOM ITALIA S.P.A.TITR107331.00
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FNMA 30YR UMBSFNCB30291082.00
0.00%
ACI WORLDWIDE INCACIW2339.00
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THOR INDUSTRIES INCTHO1216.00
0.00%
MMG LTD120890934.00
0.00%
TAYLOR WIMPEY PLCTW.84498.00
0.00%
VISCOFAN SAVIS1359.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC84185682.00
0.00%
AMENTUM HOLDINGS INCAMTM3487.00
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LOTUS BAKERIES NVLOTB8.00
0.00%
EPR PROPERTIES REITEPR1752.00
0.00%
PETROLEOS MEXICANOSPEMEX1063.00
0.00%
LIFE TIME GROUP HOLDINGS INCLTH3453.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35091008.00
0.00%
UK CONV GILT RegSUKT806.00
0.00%
OTSUKA CORP47685165.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL67492.00
0.00%
FUCHS PREFFPE32146.00
0.00%
FEDERATED HERMES INC CLASS BFHI1701.00
0.00%
MIDEA GROUP LTD CLASS H3008888.00
0.00%
SUNRISE N CLASS A LTDSUNN1583.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT534724290.00
0.00%
FNMA 30YR UMBSFNDG2249964.00
0.00%
MAPLETREE LOGISTICS TRUST UNITSM44U101760.00
0.00%
NIPPON ELECTRIC GLASS LTD52142073.00
0.00%
JAPAN STEEL WORKS LTD56311565.00
0.00%
KURITA WATER INDUSTRIES LTD63701884.00
0.00%
GIGABYTE TECHNOLOGY LTD237611521.00
0.00%
FNMA 30YR UMBSFNCB41201001.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHORDEWA127234.00
0.00%
INCHCAPE PLCINCH8881.00
0.00%
TUI N AGTUI111382.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LTSPEN7265.00
0.00%
LIGAND PHARMACEUTICALS INCLGND447.00
0.00%
ISUPETASYS LTD0076601186.00
0.00%
FNMA 30YR UMBS SUPERFNFM86301228.00
0.00%
TECHNOGYMTGYM4226.00
0.00%
TANGER INCSKT2612.00
0.00%
COMSYS HOLDINGS CORP17212940.00
0.00%
APELLIS PHARMACEUTICALS INCAPLS2326.00
0.00%
FRONTDOOR INCFTDR1636.00
0.00%
UK CONV GILT RegSUKT764.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI1345.00
0.00%
FNMA 30YR UMBS SUPERFNFS59281114.00
0.00%
AIRTEL AFRICA PLCAAF18524.00
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GRUPO BIMBO ABIMBOA28725.00
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FNMA 30YR UMBSFNMA5038950.00
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GNMA2 30YRG2MA47191005.00
0.00%
BRITISH LAND REIT PLCBLND18654.00
0.00%
BGC GROUP INC CLASS ABGC8241.00
0.00%
FNMA 30YR UMBSFNMA45991065.00
0.00%
AZZ INCAZZ677.00
0.00%
TIM SATIMS317425.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN2999.00
0.00%
RAKUTEN BANK LTD58382244.00
0.00%
REC LTDRECLTD25319.00
0.00%
CD PROJEKT SACDR1393.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN2625.00
0.00%
FHMS_K112 A2FHMS_K112-A21050.00
0.00%
EAGERS AUTOMOTIVE LTDAPE5741.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041103.00
0.00%
AED CASHAED3453.00
0.00%
SKEENA RESOURCES LTDSKE2845.00
0.00%
SYSMEX CORP686910818.00
0.00%
FULTON FINANCIAL CORPFULT4342.00
0.00%
FNMA 15YR UMBS SUPERFNFS20351020.00
0.00%
FNMA 30YR UMBS SUPERFNFS27001009.00
0.00%
PVH CORPPVH1054.00
0.00%
RICOH LTD775211149.00
0.00%
MEGA OR HOLDINGS LTDMGOR562.00
0.00%
GENTING SINGAPORE LTDG13176918.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1109.00
0.00%
BROTHER INDUSTRIES LTD64484913.00
0.00%
STRAUSS GROUP LTDSTRS2124.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA315417.00
0.00%
MITIE GROUP PLCMTO38346.00
0.00%
GECINA SAGFC1123.00
0.00%
PROTECTOR FORSIKRINGPROT1807.00
0.00%
DANA INCORPORATED INCDAN2548.00
0.00%
COMPUTACENTER PLCCCC2228.00
0.00%
UNITED COMMUNITY BANKS INCUCB2735.00
0.00%
UK CONV GILT RegSUKT768.00
0.00%
TRANSALTA CORPTA6830.00
0.00%
NOF CORP44034645.00
0.00%
MORNINGSTAR INCMORN528.00
0.00%
HAMILTON LANE INC CLASS AHLNE940.00
0.00%
ENPHASE ENERGY INCENPH2970.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS936.00
0.00%
POLYCAB INDIA LTDPOLYCAB1151.00
0.00%
DELIVERY HERODHER4657.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L390838362.00
0.00%
FNMA 30YR UMBSFNBV77731089.00
0.00%
CNO FINANCIAL GROUP INCCNO2175.00
0.00%
COVIVIO SACOV1397.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC323114226.00
0.00%
SEK CASHSEK8556.00
0.00%
QINETIQ GROUP PLCQQ.14415.00
0.00%
RORZE CORP63233642.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC1187.00
0.00%
ITALY (REPUBLIC OF)BTPS780.00
0.00%
SQUARE ENIX HLDG LTD96845854.00
0.00%
MARICO LTDMARICO11474.00
0.00%
UNITED INTERNET AGUTDI2861.00
0.00%
SIEGFRIED HOLDING AGSFZN913.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1143936.00
0.00%
FALABELLA SACI SAFALABELLA14145.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1142.00
0.00%
VALEOFR7204.00
0.00%
HOLMEN CLASS BHOLM B2527.00
0.00%
WESTLAKE CORPWLK767.00
0.00%
CAVCO INDUSTRIES INCCVCO176.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT1811.00
0.00%
SEABRIDGE GOLD INCSEA2945.00
0.00%
ITV PLCITV88605.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1369.00
0.00%
CORCEPT THERAPEUTICS INCCORT2124.00
0.00%
SHAKE SHACK INC CLASS ASHAK913.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS591.00
0.00%
DIODES INCDIOD1041.00
0.00%
WIX.COM LTDWIX1415.00
0.00%
LAURUS LABS LTDLAURUSLABS7884.00
0.00%
DENTSU GROUP INC43244644.00
0.00%
COMET HOLDING AGCOTN256.00
0.00%
ENDEAVOUR GROUP LTDEDV40446.00
0.00%
TIDEWATER INCTDW1045.00
0.00%
COMFORTDELGRO CORPORATION LTDC5279778.00
0.00%
FNMA 30YR UMBSFNMA4700964.00
0.00%
PIDILITE INDUSTRIES LTDPIDILITIND6456.00
0.00%
METLEN ENERGY & METALS PLCMTLN2349.00
0.00%
UK CONV GILT RegSUKT740.00
0.00%
FNMA 30YR UMBS SUPERFNFS6089891.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81401124.00
0.00%
SFS GROUP AGSFSN593.00
0.00%
SPAIN (KINGDOM OF)SPGB785.00
0.00%
SEEK LTDSEK8802.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP328910618.00
0.00%
FHLMC 30YR UMBSFRRJ0271892.00
0.00%
GNMA2 30YRG2MA9907892.00
0.00%
DROPBOX INC CLASS ADBX4014.00
0.00%
COFORGE LTDCOFORGE6905.00
0.00%
LINAMAR CORPLNR1422.00
0.00%
MIVNE REAL ESTATE LTDMVNE19336.00
0.00%
CANADA (GOVERNMENT OF)CAN1276.00
0.00%
FNMA 30YR UMBSFNBV8542987.00
0.00%
VICTORIA S SECRETVSCO1822.00
0.00%
H&R BLOCK INCHRB2917.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT964.00
0.00%
ORIX JREIT REIT INC8954145.00
0.00%
DELONGHIDLG2262.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG441.00
0.00%
COMMVAULT SYSTEMS INCCVLT1012.00
0.00%
SEIKO EPSON CORP67246996.00
0.00%
HAFNIA LTDHAFNI11062.00
0.00%
UK CONV GILT RegSUKT676.00
0.00%
PRICESMART INCPSMT573.00
0.00%
GROUP AUTOMOTIVE INCGPI268.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #381JGB148282.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156JGB145877.00
0.00%
CVS HEALTH CORPCVS1036.00
0.00%
ILLINOIS STILS887.00
0.00%
TREASURY NOTE (OTR)TNOTE896.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR808.00
0.00%
INDEPENDENT BANK CORPINDB1124.00
0.00%
UK CONV GILT RegSUKT681.00
0.00%
BACHEM HOLDING AGBANB1017.00
0.00%
MARUWA (OWARIASAHI) LTD5344219.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC1245.00
0.00%
KIWOOM SECURITIES LTD039490290.00
0.00%
KINTETSU GROUP HOLDINGS LTD90414329.00
0.00%
FNMA 15YR UMBSFNMA5533916.00
0.00%
PAZ RETAIL AND ENERGY LTD SHRPAZ330.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162JGB147333.00
0.00%
SIGNIFY NVLIGHT4026.00
0.00%
SERVISFIRST BANCSHARES INCSFBS1140.00
0.00%
SWECO CLASS BSWEC B5752.00
0.00%
TRI POINTE HOMES INCTPH1917.00
0.00%
FRANKLIN ELECTRIC INCFELE869.00
0.00%
CANADA (GOVERNMENT OF)CAN1243.00
0.00%
EXEO GROUP INC19515147.00
0.00%
NISSIN FOODS HOLDINGS LTD28974713.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP70541.00
0.00%
CABOT CORPCBT1202.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81941050.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV2833.00
0.00%
ADECCO GROUP AGADEN3842.00
0.00%
UK CONV GILT RegSUKT713.00
0.00%
GNMA2 30YRG2MA79861080.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353JGB149031.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON795.00
0.00%
ULVAC INC67281444.00
0.00%
COUSINS PROPERTIES REIT INCCUZ3866.00
0.00%
INDIAN OIL CORP LTDIOC59073.00
0.00%
HITACHI ENERGY INDIA LTDPOWERINDIA294.00
0.00%
WIHLBORGS FASTIGHETERWIHL9358.00
0.00%
ELF BEAUTY INCELF1359.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER769.00
0.00%
RUMO SARAIL327599.00
0.00%
DAIWA HOUSE REIT CORP8984110.00
0.00%
CLICKS GROUP LTDCLS5036.00
0.00%
SATS LTDS5831666.00
0.00%
GREAT WALL MOTOR COMPANY LTD H233350845.00
0.00%
CAMPBELL SOUPCPB4410.00
0.00%
KANDENKO LTD19422273.00
0.00%
BANCA MEDIOLANUMBMED4045.00
0.00%
MARA HOLDINGS INCMARA8582.00
0.00%
RADNET INCRDNT1580.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6027.00
0.00%
MARUI GROUP LTD82524641.00
0.00%
TSINGTAO BREWERY LTD H16813489.00
0.00%
TELEPERFORMANCETEP1494.00
0.00%
WORLEY LTDWOR10523.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP8985179.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5631.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6705909.00
0.00%
FNMA 30YRFNCA0624950.00
0.00%
COVISTA INCCVSA783.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5575.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD96631156.00
0.00%
FNMA 30YR UMBSFNCB9031848.00
0.00%
GNMA2 30YRG2MA82641024.00
0.00%
SAMSUNG SDS LTD018260886.00
0.00%
SAPPORO HOLDINGS LTD25017625.00
0.00%
VERMILION ENERGY INCVET6851.00
0.00%
AMXCA_24-2 AAMXCA_24-2-A857.00
0.00%
HIROSE ELECTRIC LTD6806668.00
0.00%
FNMA 30YR UMBSFNCB3368992.00
0.00%
TELIX PHARMACEUTICALS LTDTLX7921.00
0.00%
KINAXIS INCKXS870.00
0.00%
MUNTERS GROUPMTRS4130.00
0.00%
BIDVEST GROUP LTDBVT6281.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0419994.00
0.00%
RS GROUP PLCRS111307.00
0.00%
SHANDONG GOLD MINING LTD H178720402.00
0.00%
TRANSMEDICS GROUP INCTMDX775.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2124983.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER120914677.00
0.00%
INFO EDGE INDIA LTDNAUKRI8238.00
0.00%
UNITED SPIRITS LTDUNITDSPR6652.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR801.00
0.00%
FNMA 30YR UMBSFNCB00901078.00
0.00%
GLP J-REIT REIT3281105.00
0.00%
SPAIN (KINGDOM OF)SPGB779.00
0.00%
KADANT INCKAI267.00
0.00%
GNMA2 30YRG2MA69301057.00
0.00%
STRIDE INCLRN954.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG2270.00
0.00%
TAG IMMOBILIEN AGTEG5032.00
0.00%
FNMA 30YR UMBS SUPERFNFA2234852.00
0.00%
EMAAR DEVELOPMENTEMAARDEV22206.00
0.00%
COMMERCIAL BANK OF QATARCBQK73476.00
0.00%
FNMA 30YR UMBSFNCA84421059.00
0.00%
OTTER TAIL CORPOTTR951.00
0.00%
PEGASYSTEMS INCPEGA2101.00
0.00%
CYBER AGENT INC475110871.00
0.00%
MITSUI E&S LTD70032403.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5716.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB6177.00
0.00%
CANADA (GOVERNMENT OF)CAN1352.00
0.00%
META PLATFORMS INCMETA884.00
0.00%
EUROPEAN INVESTMENT BANKEIB867.00
0.00%
NH FOODS LTD22821970.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349JGB142672.00
0.00%
KANEMATSU CORP80206051.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18937956.00
0.00%
1261229 BC LTD 144ABHCCN846.00
0.00%
PETRONAS CHEMICALS GROUPPCHEM57558.00
0.00%
BRP SUBORDINATE VOTING INCDOO1132.00
0.00%
SINOTRUK (HONG KONG) LTD380814333.00
0.00%
NHK SPRING LTD59915527.00
0.00%
NICHIAS CORP53934448.00
0.00%
FORTUNE ELECTRIC LTD15193380.00
0.00%
CANADA (GOVERNMENT OF)CAN1196.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151JGB139798.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4936.00
0.00%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO33440.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0627843.00
0.00%
ABL BIO INC298380831.00
0.00%
METCASH LTDMTS40795.00
0.00%
FNMA 30YR UMBSFNCB7798818.00
0.00%
FNMA 30YR UMBS SUPERFNFA03721015.00
0.00%
ACADEMY SPORTS AND OUTDOORS INCASO1513.00
0.00%
BATH AND BODY WORKS INCBBWI4711.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357JGB146500.00
0.00%
SKYWEST INCSKYW910.00
0.00%
SAMSUNG SECURITIES LTD0163601215.00
0.00%
INTERCONEXION ELECTRICA SAISA10389.00
0.00%
TOMRA SYSTEMSTOM6762.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB1401.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR827.00
0.00%
PUBLIC POWER CORPORATION SAPPC3817.00
0.00%
PJT PARTNERS INC CLASS APJT552.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC78.00
0.00%
DUOLINGO INC CLASS ADUOL921.00
0.00%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY17940.00
0.00%
SWIGGY LTDSWIGGY30419.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5506.00
0.00%
BUPA ARABIA82101790.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8011925.00
0.00%
KOREA (REPUBLIC OF)KTB1431631.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR862.00
0.00%
KYOWA KIRIN LTD41515481.00
0.00%
LATOUR INVESTMENT CLASS BLATO B3630.00
0.00%
SIGNET JEWELERS LTDSIG923.00
0.00%
FNMA 30YR UMBSFNCB7484825.00
0.00%
GLOBALWAFERS LTD64885466.00
0.00%
KOBE BUSSAN LTD30384317.00
0.00%
E INK HOLDINGS INC806918424.00
0.00%
FNMA 30YR UMBSFNBQ12261049.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1319.00
0.00%
UNIFIRST CORPUNF330.00
0.00%
GLOBAL E ONLINE LTDGLBE2799.00
0.00%
FNMA 30YR UMBS SUPERFNFS4923956.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8154903.00
0.00%
RENASANT CORPRNST2146.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1268.00
0.00%
PETROLEOS MEXICANOSPEMEX849.00
0.00%
DOWA HOLDINGS LTD57141405.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63022617.00
0.00%
TAIHEIYO CEMENT CORP52333681.00
0.00%
PEPTRON INC087010487.00
0.00%
UK CONV GILT RegSUKT673.00
0.00%
UK CONV GILT RegSUKT646.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO4010.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R42880.00
0.00%
KONTOOR BRANDS INCKTB1161.00
0.00%
FNMA 30YR UMBSFNMA4805869.00
0.00%
ENOVA INTERNATIONAL INCENVA562.00
0.00%
OCEANEERING INTERNATIONAL INCOII2264.00
0.00%
FHLMC 30YR UMBSFRRJ2908830.00
0.00%
FNMA 30YR UMBSFNCB5908824.00
0.00%
INDEPENDENCE REALTY INCIRT5451.00
0.00%
PATRICK INDUSTRIES INCPATK755.00
0.00%
SDART_23-1 CSDART_23-1-C839.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA876.00
0.00%
MAXIMUS INCMMS1255.00
0.00%
SILGAN HOLDINGS INCSLGN2018.00
0.00%
CHALLENGER LTDCGF14741.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366JGB150688.00
0.00%
FNMA 30YR UMBSFNMA4564952.00
0.00%
T-MOBILE USA INCTMUS863.00
0.00%
FNMA 15YR UMBSFNMA4603892.00
0.00%
SOTERA HEALTH COMPANYSHC5361.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF60139877924.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8112887.00
0.00%
SPAIN (KINGDOM OF)SPGB746.00
0.00%
WSFS FINANCIAL CORPWSFS1211.00
0.00%
BRADY NONVOTING CORP CLASS ABRC988.00
0.00%
TASEKO MINES LTDTKO11335.00
0.00%
FHMS_K517 A2FHMS_K517-A2815.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM2382.00
0.00%
BROADSTONE NET LEASE INCBNL4235.00
0.00%
UK CONV GILT RegSUKT629.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR792.00
0.00%
FLUIDRA SAFDR3417.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN71893202.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT3471115.00
0.00%
SPAIN (KINGDOM OF)SPGB702.00
0.00%
GNMA2 30YRG2MB0936837.00
0.00%
COPT DEFENSE PROPERTIESCDP2600.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B1394.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB719.00
0.00%
NABTESCO CORP62682852.00
0.00%
HYBE LTD352820496.00
0.00%
FHMS_K116 A2FHMS_K116-A2931.00
0.00%
SPAIN (KINGDOM OF)SPGB818.00
0.00%
BECHTLE AGBC82376.00
0.00%
APPFOLIO INC CLASS AAPPF560.00
0.00%
CHINA GALAXY SECURITIES LTD H688177006.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350JGB136318.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8144924.00
0.00%
GNMA2 30YRG2MA5816884.00
0.00%
CACTUS INC CLASS AWHD1562.00
0.00%
SILVERCORP METALS INCSVM7044.00
0.00%
PATTERSON UTI ENERGY INCPTEN7863.00
0.00%
PRESIDENT CHAIN STORE CORP291211740.00
0.00%
EXCHANGE INCOME CORPEIF1089.00
0.00%
STEPSTONE GROUP INC CLASS ASTEP1678.00
0.00%
GNMA2 30YR PLATINUMG2786843925.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U52477.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356JGB140519.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6827831.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986311630.00
0.00%
CHINA DEVELOPMENT BANKSDBC5517.00
0.00%
FNMA 30YR UMBS SUPERFNFS4785970.00
0.00%
INFICON HOLDING AGIFCN566.00
0.00%
FHLMC 30YR UMBSFRRQ0028807.00
0.00%
ALLIED GOLD CORPAAUC2616.00
0.00%
PHOENIX MILLS LTDPHOENIXLTD4398.00
0.00%
CENTURY ALUMINUMCENX1213.00
0.00%
URBAN OUTFITTERS INCURBN1221.00
0.00%
FDJ UNITEDFDJU2764.00
0.00%
TREASURY BONDTBOND1001.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R18134.00
0.00%
FHLMC 30YR UMBSFRRJ6022805.00
0.00%
BANK MILLENNIUM SAMIL15792.00
0.00%
FNMA 15YR UMBS SUPERFNFS1123888.00
0.00%
AMP LTDAMP83712.00
0.00%
META PLATFORMS INCMETA870.00
0.00%
UMBS 15YR TBA(REG B)UM15857.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E11579.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD818.00
0.00%
ACERINOX SAACX5287.00
0.00%
NATIONAL ALUMINIUM CO LTDNATIONALUM18263.00
0.00%
WHIRLPOOL CORPWHR1459.00
0.00%
SPAIN (KINGDOM OF)SPGB705.00
0.00%
CATHAY GENERAL BANCORPCATY1524.00
0.00%
FNMA 30YR UMBSFNCB2640964.00
0.00%
ANA HOLDINGS INC92024558.00
0.00%
WPP PLCWPP24112.00
0.00%
ABB INDIA LTDABB1114.00
0.00%
JTC PLCJTC4611.00
0.00%
NORDIC SEMICONDUCTORNOD4695.00
0.00%
FNMA 30YR UMBSFNCB4831834.00
0.00%
TREASURY BONDTBOND935.00
0.00%
FNMA 30YR UMBSFNCB9738818.00
0.00%
ASSURED GUARANTY LTDAGO986.00
0.00%
ITALY (REPUBLIC OF)BTPS700.00
0.00%
HELMERICH & PAYNE INCHP2273.00
0.00%
UACJ CORP57414293.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8212955.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3921784.00
0.00%
LIVANOVA PLCLIVN1257.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR31897051.00
0.00%
OUTSURANCE GROUP LTDOUT18307.00
0.00%
CANADA (GOVERNMENT OF)CAN1127.00
0.00%
NICHIREI CORP28716582.00
0.00%
KYUSHU FINANCIAL GROUP INC71809942.00
0.00%
COMPAL ELECTRONICS INC232489000.00
0.00%
HAMAMATSU PHOTONICS69656625.00
0.00%
UK CONV GILT RegSUKT954.00
0.00%
LAGERCRANTZ GROUP CLASS BLAGR B3416.00
0.00%
TOTVS SATOTS311778.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024759414.00
0.00%
FNMA 30YR UMBSFNCB2148988.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371JGB146741.00
0.00%
AMMB HOLDINGSAMBANK53435.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF1316.00
0.00%
FIRST BANCORPFBP3535.00
0.00%
AJ BELL PLCAJB11410.00
0.00%
UNITED URBAN INVESTMENT REIT CORP896074.00
0.00%
INFRONEER HOLDINGS INC50766121.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR634.00
0.00%
MEIKO ELECTRONICS LTD6787491.00
0.00%
GS YUASA CORP66742023.00
0.00%
BREAD FINANCIAL HOLDINGS INCBFH1003.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360JGB138581.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD59013753.00
0.00%
MINTH GROUP LTD42516173.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD16625071.00
0.00%
TRITAX BIG BOX REIT PLCBBOX39909.00
0.00%
BMARK_23-B38 A2BMARK_23-B38-A2789.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4282.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR700.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS766.00
0.00%
WEST FRASER TIMBER LTDWFG1215.00
0.00%
SRF LTDSRF3063.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD799.00
0.00%
JD LOGISTICS INC261843537.00
0.00%
PETRONAS GASPETGAS17265.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR817.00
0.00%
NANKAI LTD90444069.00
0.00%
BHARAT HEAVY ELECTRICALS LTDBHEL26000.00
0.00%
CHINA DEVELOPMENT BANKSDBC5147.00
0.00%
HB FULLERFUL1238.00
0.00%
UK CONV GILT RegSUKT705.00
0.00%
FNMA 30YR UMBSFNCB9427822.00
0.00%
GNMA2 30YRG2MA7883855.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65565.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS807.00
0.00%
KFWKFW794.00
0.00%
BANCA GENERALIBGN1268.00
0.00%
KYUSHU RAILWAY91423396.00
0.00%
AVIENT CORPAVNT2107.00
0.00%
CHINA DEVELOPMENT BANKSDBC5265.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC4151.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81541026.00
0.00%
ADT INCADT11586.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5301.00
0.00%
ULTRA CLEAN HOLDINGS INCUCTT1034.00
0.00%
TOBU RAILWAY LTD90014321.00
0.00%
BRUNELLO CUCINELLIBC827.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA5540.00
0.00%
INVENTEC CORP235656768.00
0.00%
GNMA2 30YRG2MA9240792.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480JGB128067.00
0.00%
CODAN LTDCDA3325.00
0.00%
GAIL INDIA LTDGAIL48067.00
0.00%
FRANCE (REPUBLIC OF)FRTR729.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR687.00
0.00%
ROTORK PLCROR17839.00
0.00%
SKY PERFECT JSAT CORP94124193.00
0.00%
BANKUNITED INCBKU1685.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN6822.00
0.00%
MATERION CORPMTRN473.00
0.00%
NEWS CORP CLASS BNWS2741.00
0.00%
MEDIPAL HOLDINGS CORP74594409.00
0.00%
TOHOKU ELECTRIC POWER INC950610882.00
0.00%
PEABODY ENERGY CORPBTU2773.00
0.00%
TAIWAN BUSINESS BANK LTD2834164368.00
0.00%
LEENO INDUSTRIAL INC0584701036.00
0.00%
DESTEK FINANS FAKTORINGDSTKF.E1697.00
0.00%
GNMA2 30YRG2MA8200828.00
0.00%
CHEMOURSCC3419.00
0.00%
WIENERBERGER AGWIE2694.00
0.00%
GIBSON ENERGY INCGEI3876.00
0.00%
FNMA 15YR UMBS SUPERFNFS7807811.00
0.00%
WENDELMF813.00
0.00%
LTIMINDTREE LTDLTM1644.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC34911399.00
0.00%
FHLMC 30YR UMBSFRRA6236955.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H261143315.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS664.00
0.00%
HONG LEONG BANKHLBANK14354.00
0.00%
GENWORTH FINANCIAL INCGNW9100.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114JGB122373.00
0.00%
KEISEI ELECTRIC RAILWAY LTD900910426.00
0.00%
SPAIN (KINGDOM OF)SPGB634.00
0.00%
SPHERE ENTERTAINMENT CLASS ASPHR606.00
0.00%
BANCA POPOLARE DI SONDRIOBPSO3783.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS810.00
0.00%
FNMA 30YR UMBSFNDB3813761.00
0.00%
ADANI ENTERPRISES LTDADANIENT3423.00
0.00%
SAUDI ENERGY511016747.00
0.00%
SHAFTESBURY CAPITAL PLCSHC43090.00
0.00%
GENTERA SAB DE CVGENTERA*26338.00
0.00%
FHLMC 30YR UMBSFRRJ2302751.00
0.00%
AURA MINERALS INCAUGO749.00
0.00%
CHINA DEVELOPMENT BANKSDBC5006.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166JGB127375.00
0.00%
GNMA2 30YRG2MB0746768.00
0.00%
YAMAHA CORP795110396.00
0.00%
BMARK_21-B29 A5BMARK_21-B29-A5875.00
0.00%
PBF ENERGY INC CLASS APBF1910.00
0.00%
MASRAF AL RAYANMARK129337.00
0.00%
UK CONV GILT RegSUKT688.00
0.00%
SES SA FDRSESG10281.00
0.00%
PALOMAR HOLDINGS INCPLMR603.00
0.00%
FNMA 30YR UMBSFNDC1960749.00
0.00%
CAL MAINE FOODS INCCALM1019.00
0.00%
AXCELIS TECHNOLOGIES INCACLS699.00
0.00%
HD CONSTRUCTION EQUIPMENT LTD267270706.00
0.00%
NETCOMPANY GROUPNETC1352.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133756.00
0.00%
AKERAKER687.00
0.00%
OLD MUTUAL LIMITED LTDOMU93032.00
0.00%
ADVANCE AUTO PARTS INCAAP1370.00
0.00%
FNMA 30YR UMBS SUPERFNFS2733906.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372JGB135430.00
0.00%
SAM YANG FOODS INC00323089.00
0.00%
ANSELL LTDANN3727.00
0.00%
YAMAZAKI BAKING LTD22123736.00
0.00%
CENCOSUD SACENCOSUD27074.00
0.00%
NISSHIN SEIFUN GROUP INC20025825.00
0.00%
FHLMC 30YR UMBSFRRA8554750.00
0.00%
ZEALAND PHARMAZEAL1704.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB776.00
0.00%
INDUSTRIAL BANK OF KOREA0241105154.00
0.00%
PERSOL HOLDINGS LTD218152015.00
0.00%
OLIN CORPOLN2614.00
0.00%
FHLMC 30YR UMBSFRRJ4033745.00
0.00%
FNMA 30YR UMBS SUPERFNFA0509736.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA5340912595.00
0.00%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO20536.00
0.00%
FNMA 30YR UMBS SUPERFNFM9872895.00
0.00%
KEMIRAKEMIRA3298.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN7203526.00
0.00%
AVISTA CORPAVA1856.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM758.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT326974.00
0.00%
GNMA2 30YR PLATINUMG2787131775.00
0.00%
FNMA 30YR UMBS SUPERFNFM5066862.00
0.00%
THB CASHTHB24615.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4768821.00
0.00%
GLENMARK PHARMACEUTICALS LTDGLENMARK3258.00
0.00%
PLAZA SAMALLPLAZA16381.00
0.00%
EXPONENT INCEXPO1148.00
0.00%
FNMA 30YR UMBSFNMA4918765.00
0.00%
GNMA 30YRG2MA4778812.00
0.00%
FNMA 30YR UMBS SUPERFNFM8794893.00
0.00%
ENDEAVOUR SILVER CORPEDR7939.00
0.00%
INSIGNIA FINANCIAL LTDIFL22596.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES LZIM2879.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR565.00
0.00%
FNMA 30YR UMBSFNMA4598898.00
0.00%
BOUBYAN BANKBOUBYAN35981.00
0.00%
MITSUBISHI LOGISTICS CORP93018615.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377JGB133675.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN1925.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R73897.00
0.00%
ENERGIX RENEWABLE ENERGIES LTDENRG11752.00
0.00%
OPEN HOUSE GROUP LTD32881233.00
0.00%
FRESHPET INCFRPT1111.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4897.00
0.00%
KRONES AGKRN526.00
0.00%
FNMA 30YR UMBSFNCB8332743.00
0.00%
GNMA2 30YRG2MA7590843.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO15434.00
0.00%
RAINBOW ROBOTICS277810192.00
0.00%
KB HOMEKBH1454.00
0.00%
FNMA 30YR UMBSFNMA5445737.00
0.00%
ORGANO CORP6368753.00
0.00%
PAR PACIFIC HOLDINGS INCPARR1146.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8179847.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC201816391.00
0.00%
FNMA 30YR UMBSFNDF6910759.00
0.00%
TREASURY BONDTBOND728.00
0.00%
MRF LTDMRF52.00
0.00%
KORN FERRYKFY1191.00
0.00%
STANDEX INTERNATIONAL CORPSXI276.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1093786.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU1196.00
0.00%
SPAIN (KINGDOM OF)SPGB656.00
0.00%
KEPPEL INFRA UNIT TRUSTA7RU179117.00
0.00%
TECHNOPROBE SPATPRO3935.00
0.00%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN1167.00
0.00%
FHMS_K069 A-2FHMS_K069-A2762.00
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INTERPUMP GROUPIP1717.00
0.00%
NIPPON PROLOGIS REIT INC3283135.00
0.00%
BOYD GROUP SERVICES INCBYD623.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION0470404710.00
0.00%
FNMA 30YR UMBSFNCB1065881.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA816.00
0.00%
NIKON CORP77316242.00
0.00%
ADATA TECHNOLOGY LTD32606539.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE795.00
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SM PRIME HOLDINGS INCSMPH227394.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6993.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR639.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367JGB133893.00
0.00%
NCR ATLEOS CORPNATL1686.00
0.00%
JCDECAUXDEC3282.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR1081.00
0.00%
BELLWAY PLCBWY2827.00
0.00%
STANLEY ELECTRIC LTD69234030.00
0.00%
ZOZO INC309210961.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471JGB118596.00
0.00%
UK CONV GILT RegSUKT573.00
0.00%
NISSUI CORP13328924.00
0.00%
FRASERS CENTREPOINT UNITS TRUSTJ69U42198.00
0.00%
HOSHIZAKI CORP64652271.00
0.00%
FNMA 30YR UMBS SUPERFNFS3103765.00
0.00%
ALFA ASIGMAFA73164.00
0.00%
FNMA 30YR UMBSFNBU5908906.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351JGB122335.00
0.00%
KOC HOLDING AKCHOL.E16353.00
0.00%
VAN LANSCHOT KEMPEN NVVLK1011.00
0.00%
FNMA 30YR UMBSFNMA5137747.00
0.00%
BILL HOLDINGS INCBILL2027.00
0.00%
ALFRESA HOLDINGS CORP27844812.00
0.00%
OPENLANE INCOPLN2424.00
0.00%
CATENACATE1499.00
0.00%
UPL LTDUPL10779.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4964.00
0.00%
SPAIN (KINGDOM OF)SPGB649.00
0.00%
SONAE SASON31054.00
0.00%
GNMA2 30YRG2MA8726728.00
0.00%
FIRST HAWAIIAN INCFHB2790.00
0.00%
HUANENG POWER INTERNATIONAL INC H90296238.00
0.00%
CANADIAN APARTMENT PROPERTIES REALCAR.UN2806.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I324980.00
0.00%
IPG PHOTONICS CORPIPGP582.00
0.00%
SURUGA BANK LTD83585261.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2068906.00
0.00%
J&T GLOBAL EXPRESS LTD151953213.00
0.00%
FNMA 30YR UMBSFNBQ4909905.00
0.00%
BREVILLE GROUP LTDBRG3758.00
0.00%
HIKARI TSUSHIN INC9435296.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4724.00
0.00%
ECHOSTAR CORPSATS684.00
0.00%
EUROPEAN INVESTMENT BANKEIB717.00
0.00%
HEXPOL CLASS BHPOL B8898.00
0.00%
QATAR (STATE OF) RegSQATAR817.00
0.00%
M I HOMES INCMHO593.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3370728.00
0.00%
CASH COLLATERAL GSCFT GBPGSCFT547.00
0.00%
SPAIN (KINGDOM OF)SPGB721.00
0.00%
LS CORP006260373.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8104776.00
0.00%
QATAR (STATE OF) RegSQATAR781.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8254830.00
0.00%
GNMA2 30YRG2MA8570721.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4682.00
0.00%
CHINA DEVELOPMENT BANKSDBC4767.00
0.00%
PARAGON GROUP OF COMPANIESPAG6978.00
0.00%
CANADA (GOVERNMENT OF)CAN1040.00
0.00%
KUNLUN ENERGY LTD13577279.00
0.00%
AUTO1 GROUPAG13378.00
0.00%
GRIFOLS SA CLASS AGRF6985.00
0.00%
DEMANTDEMANT2308.00
0.00%
ARCHION CORP543A27316.00
0.00%
CES ENERGY SOLUTIONS CORPCEU5529.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD829.00
0.00%
BANK OF AMERICA CORP MTNBAC713.00
0.00%
TBC BANK GROUP PLCTBCG1134.00
0.00%
BOX INC CLASS ABOX3268.00
0.00%
L&F LTD066970599.00
0.00%
STONECO LTD CLASS ASTNE4935.00
0.00%
LIONTOWN LTDLTR55255.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4297.00
0.00%
AIR ARABIAAIRARABIA57395.00
0.00%
SANTEN PHARMACEUTICAL LTD45366437.00
0.00%
TOSOH CORP40424891.00
0.00%
HYUNDAI MOTOR S1 PREF005385462.00
0.00%
ICU MEDICAL INCICUI563.00
0.00%
PARQUE ARAUCO SAPARAUCO15296.00
0.00%
PREMIUM BRANDS HOLDINGS CORPPBH1210.00
0.00%
PUMAPUM2577.00
0.00%
GNMA2 30YRG2AC0071773.00
0.00%
UK CONV GILT RegSUKT594.00
0.00%
BANK_22-BN44 ASBANK_22-BN44-AS712.00
0.00%
FNMA 30YR UMBS SUPERFNFS2972742.00
0.00%
AUO CORP2409127396.00
0.00%
FHLMC 30YR UMBSFRQD1140846.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA30476.00
0.00%
LOJAS RENNER SALREN323026.00
0.00%
FRANCE (REPUBLIC OF)FRTR781.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4832.00
0.00%
MONDAYCOM LTDMNDY1140.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV321563.00
0.00%
MOBILE TELZAIN38538.00
0.00%
FSN E-COMMERCE VENTURES LTDNYKAA26346.00
0.00%
YUHAN CORP0001001171.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST70314.00
0.00%
SHIMAMURA LTD82273457.00
0.00%
ENERGISA UNITS SAENGI116295.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD63052040.00
0.00%
TAURON POLSKA ENERGIA SATPE24671.00
0.00%
DAIWABO HOLDINGS LTD31073691.00
0.00%
MORGAN SINDALL GROUP PLCMGNS1204.00
0.00%
ITALY (REPUBLIC OF)BTPS677.00
0.00%
GRIFFON CORPGFF893.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4360.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS660.00
0.00%
KILROY REALTY REIT CORPKRC2509.00
0.00%
KARDEX HOLDING AGKARN225.00
0.00%
FRANCE (REPUBLIC OF)FRTR798.00
0.00%
HILL AND SMITH PLCHILS2293.00
0.00%
HOCHSCHILD MINING PLCHOC8127.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA875.00
0.00%
ARE HOLDINGS INC58573083.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32JGB123832.00
0.00%
FHMS_K739 A2FHMS_K739-A2741.00
0.00%
ITALY (REPUBLIC OF)BTPS560.00
0.00%
ATS CORPATS2282.00
0.00%
FNMA 30YR UMBS SUPERFNFS3801704.00
0.00%
HAWKINS INCHWKN477.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R11968.00
0.00%
BANK OF HAWAII CORPBOH904.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT3617.00
0.00%
FNMA 30YR UMBS SUPERFNFM9846845.00
0.00%
SEGA SAMMY HOLDINGS INC64604780.00
0.00%
BAM GROEP KONINKLIJKE NVBAMNB6273.00
0.00%
ELEKTA BEKTA B11898.00
0.00%
CINEMARK HOLDINGS INCCNK2350.00
0.00%
SUNWAY BHDSWB55309.00
0.00%
SPAIN (KINGDOM OF)SPGB624.00
0.00%
MONOTARO LTD30646356.00
0.00%
FNMA 15YR UMBSFNMA4361752.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN73275714.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD691921719.00
0.00%
FNMA_18-M3 A2FNMA_18-M3-A2737.00
0.00%
MABUCHI MOTOR LTD65926945.00
0.00%
S-OIL CORP010950869.00
0.00%
LIGA CHEM BIO INC141080561.00
0.00%
MAIRE SPAMAIRE4078.00
0.00%
FNMA 30YR UMBSFNCB7509691.00
0.00%
SACYR SASCYR13145.00
0.00%
NSK LTD64719684.00
0.00%
SEACOAST BANKING OF FLORIDASBCF2198.00
0.00%
BANK OF THE PHILIPPINE ISLANDSBPI43008.00
0.00%
LANCASHIRE HOLDINGS LTDLRE8733.00
0.00%
FNMA 30YR UMBSFNMA4048792.00
0.00%
SIENNA SENIOR LIVING INCSIA4291.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3379.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR1556.00
0.00%
CRESCENT ENERGY CLASS ACRGY5544.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157JGB115940.00
0.00%
DRONESHIELD LTDDRO29711.00
0.00%
GROWTHPOINT PROP LTD SHSGRT67321.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4467.00
0.00%
FNMA 15YR UMBS SUPERFNFM5908762.00
0.00%
CANADA (GOVERNMENT OF)CAN1055.00
0.00%
THULE GROUPTHULE2862.00
0.00%
SOTETSU HOLDINGS INC90033776.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SAROVI719.00
0.00%
VIVA ENERGY GROUP LTDVEA38357.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1566692.00
0.00%
ROHTO PHARMACEUTICAL LTD45274627.00
0.00%
KADOKAWA CORP94683135.00
0.00%
FHLMC 30YR UMBSFRQE0374828.00
0.00%
KINGBOARD HOLDINGS LTD14813861.00
0.00%
SUNDARAM FINANCE LTDSUNDARMFIN1369.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32241615.00
0.00%
LIFE360 INCLIF1779.00
0.00%
BAVARIAN NORDICBAVA2264.00
0.00%
WULIANGYE YIBIN LTD A0008584687.00
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VIENNA INSURANCE GROUP AGVIG901.00
0.00%
FNMA 30YR UMBSFNCB8994690.00
0.00%
FNMA 30YR UMBS SUPERFNFS6529666.00
0.00%
ANHUI CONCH CEMENT LTD H91426201.00
0.00%
RUSSEL METALS INCRUS1914.00
0.00%
KANSAI PAINT LTD46134569.00
0.00%
LIXIL CORP59386962.00
0.00%
VOLTAS LTDVOLTAS4807.00
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ITALY (REPUBLIC OF)BTPS680.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD90076614.00
0.00%
AIR CANADA VOTING AND VARIABLE VOTAC5139.00
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UK CONV GILT RegSUKT643.00
0.00%
FORVIAFRVIA5860.00
0.00%
TOKYO METRO LTD90236962.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8346712.00
0.00%
FHLMC 30YR UMBSFRRJ2624676.00
0.00%
DOXIMITY INC CLASS ADOCS3079.00
0.00%
WACKER CHEMIE AGWCH659.00
0.00%
CHUGIN FINANCIAL GROUP INC58323622.00
0.00%
REGION GROUP STAPLED UNITS LTDRGN43335.00
0.00%
INTEGER HOLDINGS CORPITGR795.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR621.00
0.00%
ALIOR BANK SAALR2003.00
0.00%
KOREA (REPUBLIC OF)KTB1161504.00
0.00%
CHANDRA ASRI PACIFICTPIA183337.00
0.00%
WELLS FARGO & COMPANY MTNWFC779.00
0.00%
JUMBO SABELA2536.00
0.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2394.00
0.00%
THE KIYO BANK LTD83702649.00
0.00%
REECE LTDREH7142.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANKQIIK22806.00
0.00%
CHESAPEAKE UTILITIES CORPCPK540.00
0.00%
BOEING COBA708.00
0.00%
DORMAN PRODUCTS INCDORM633.00
0.00%
BANK OF EAST ASIA LTD2339675.00
0.00%
NIPPON GAS LTD81743797.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3439.00
0.00%
KALMAR CORPORATION CLASS BKALMAR1229.00
0.00%
FIRST FINANCIAL BANCORPFFBC2348.00
0.00%
HMM LTD0112004877.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR799.00
0.00%
HUGO BOSS N AGBOSS1594.00
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FHLMC 30YR UMBS SUPERFRSD8237727.00
0.00%
INTERNATIONAL SEAWAYS INCINSW919.00
0.00%
MERCARI INC43853061.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU69901110.00
0.00%
MONTAGE GOLD CORPMAU5880.00
0.00%
FHLMC 30YR UMBSFRRA8411670.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R12845.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1154.00
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JENOPTIK N AGJEN1891.00
0.00%
CANADA (GOVERNMENT OF)CAN1021.00
0.00%
SD GUTHRIESDG45609.00
0.00%
NOVAGOLD RESOURCES INCNG7059.00
0.00%
SCATEC SOLARSCATC4857.00
0.00%
KYNDRYL HOLDINGS INCKD5260.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK1996.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1191.00
0.00%
SOITEC SASOI907.00
0.00%
NH INVESTMENT & SECURITIES LTD0059403021.00
0.00%
INDUSTRIAL BANK LTD A60116625436.00
0.00%
UK CONV GILT RegSUKT528.00
0.00%
FNMA 30YR UMBSFNCB1871802.00
0.00%
KOITO MANUFACTURING LTD72764298.00
0.00%
BOISE CASCADEBCC841.00
0.00%
PIRELLI & CPIRC9646.00
0.00%
LG INNOTEK LTD011070282.00
0.00%
KENNAMETAL INCKMT1729.00
0.00%
JAPAN AIRLINES LTD92014319.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2215715.00
0.00%
KFW MTNKFW689.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E26399.00
0.00%
ITALY (REPUBLIC OF)BTPS576.00
0.00%
CHINA DEVELOPMENT BANKSDBC4477.00
0.00%
BANK5_24-5YR11 A3BANK5_24-5YR11-A657.00
0.00%
SANKYO LTD64175658.00
0.00%
PARSONS CORPPSN1218.00
0.00%
RHB BANKRHBBANK33835.00
0.00%
WALSIN LIHWA CORP160569036.00
0.00%
SINOPHARM GROUP LTD H109926367.00
0.00%
DMG MORI LTD61414012.00
0.00%
DKSH HOLDING AGDKSH924.00
0.00%
ALLWYN AGALWN4047.00
0.00%
CHINA COAL ENERGY LTD H189839640.00
0.00%
DIEBOLD NIXDORF INCDBD798.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT241121702.00
0.00%
GNMA2 30YRG2MA8800679.00
0.00%
BAKKAFROSTBAKKA1396.00
0.00%
BELLEVUE GOLD LTDBGL55353.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB683.00
0.00%
MARS INC 144AMARS669.00
0.00%
L & K ENGINEERING LTD61393548.00
0.00%
CLARIANT AGCLN6453.00
0.00%
Q2 HOLDINGS INCQTWO1416.00
0.00%
FNMA 30YR UMBS SUPERFNFA2281672.00
0.00%
EXXARO RESOURCES LTDEXX5010.00
0.00%
POLARIS INCPII1230.00
0.00%
LCI INDUSTRIESLCII551.00
0.00%
FHLMC 30YR UMBSFRRA4737831.00
0.00%
CANADA (GOVERNMENT OF)CAN954.00
0.00%
FNMA 15YR UMBSFNCA9441715.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191JGB132904.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASSSFNC3285.00
0.00%
XINYI GLASS HOLDINGS LTD86852927.00
0.00%
NMI HOLDINGS INCNMIH1725.00
0.00%
ANRITSU CORP67543180.00
0.00%
SUNRUN INCRUN5294.00
0.00%
BANK OF COMMUNICATIONS LTD A60132867492.00
0.00%
UK CONV GILT RegSUKT696.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR585.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA1629.00
0.00%
BANK OF AMERICA CORP MTNBAC661.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4625727.00
0.00%
TOPAZ ENERGY CORPTPZ3021.00
0.00%
DORMAKABA HOLDING AGDOKA992.00
0.00%
VERISURE PLCVSURE6077.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD3800517474.00
0.00%
POWER INTEGRATIONS INCPOWI1260.00
0.00%
YES BANK LTDYESBANK336082.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR644.00
0.00%
BURCKHARDT COMPRESSION HOLDING AGBCHN103.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO234726042.00
0.00%
QUALYS INCQLYS825.00
0.00%
WAAREE ENERGIES LTDWAAREEENER1879.00
0.00%
BANK OF AMERICA CORP MTNBAC663.00
0.00%
GNMA2 30YRG2MA8148748.00
0.00%
NETLINK NBN TRUST UNITSCJLU85904.00
0.00%
GNMA2 30YRG2MA6339716.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4201.00
0.00%
MARZETTIMZTI467.00
0.00%
GREENCORE GROUP PLCGNC20223.00
0.00%
GRAFTON GROUP PLCGFTU5491.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB1111.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB657.00
0.00%
BANK NEGARA INDONESIABBNI303902.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379JGB115268.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD26865520.00
0.00%
HANG LUNG PROPERTIES LTD10156555.00
0.00%
LION CORP49126575.00
0.00%
PER AARSLEFF HOLDING CLASS BPAAL B532.00
0.00%
CALIX NETWORKS INCCALX1369.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB589.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380JGB112964.00
0.00%
SIEMENS LTDSIEMENS1861.00
0.00%
AMERICAN STATES WATERAWR883.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK6792.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141JGB109111.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG424.00
0.00%
FNMA 30YR UMBS SUPERFNFS7177751.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX2622.00
0.00%
HAYWARD HOLDINGS INCHAYW4527.00
0.00%
ADEIA INCADEA2483.00
0.00%
BOSCH LTDBOSCHLTD169.00
0.00%
BANK OF BARODA LTDBANKBARODA22486.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5060652.00
0.00%
GNMA2 30YRG2MB0938649.00
0.00%
TREASURY BONDTBOND842.00
0.00%
BARITO PACIFICBRPT510057.00
0.00%
WUXI XDC CAYMAN INC22688433.00
0.00%
META PLATFORMS INCMETA694.00
0.00%
EFG INTERNATIONAL AGEFGN2949.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4458.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5401639.00
0.00%
MGE ENERGY INCMGEE829.00
0.00%
DEXERIALS CORP49804542.00
0.00%
FHLMC 30YR UMBSFRRJ0980653.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS2962.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362JGB115971.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156JGB129598.00
0.00%
CANADA (GOVERNMENT OF)CAN912.00
0.00%
YETI HOLDINGS INCYETI1791.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD78028328.00
0.00%
HARVEY NORMAN HOLDINGS LTDHVN20059.00
0.00%
AYA GOLD & SILVER INCAYA3903.00
0.00%
SYNAPTICS INCSYNA891.00
0.00%
GUANGDONG INVESTMENT LTD27063386.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG624.00
0.00%
UK CONV GILT RegSUKT654.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD663.00
0.00%
MBALT_24-B A4MBALT_24-B-A4658.00
0.00%
SWEDEN (KINGDOM OF)SGB6441.00
0.00%
LXP INDUSTRIAL TRUSTLXP1341.00
0.00%
FNMA 30YR UMBS SUPERFNFS3416656.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4513.00
0.00%
KOKUYO LTD798411766.00
0.00%
CVC CAPITAL PARTNERS PLCCVC4874.00
0.00%
FNMA 30YR UMBS SUPERFNFM7990704.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8161769.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN7173858.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS55516.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI3503.00
0.00%
VIRBAC SAVIRP155.00
0.00%
ENERGEAN PLCENOG5561.00
0.00%
FHLMC 30YR UMBSFRRA6129741.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD188820845.00
0.00%
WESTERN UNIONWU7208.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL566.00
0.00%
FNMA 30YR UMBS SUPERFNFM6834797.00
0.00%
CASH COLLATERAL GSCFT AUDGSCFT926.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A6002768080.00
0.00%
REN REDES ENERGETICAS NACIONAIS SARENE14548.00
0.00%
FHLMC_K553 A2FHLMC_K553-A2657.00
0.00%
CHINA DEVELOPMENT BANKSDBC4168.00
0.00%
MPHASIS LTDMPHASIS2633.00
0.00%
FNMA 30YR UMBS SUPERFNFA2316730.00
0.00%
FNMA 30YR UMBS SUPERFNFM9097795.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1982623.00
0.00%
OSTERREICHISCHE POST AGPOST1634.00
0.00%
TGS NOPEC GEOPHYSICALTGS4985.00
0.00%
FRANCE (REPUBLIC OF)FRTR705.00
0.00%
KFWKFW651.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER580.00
0.00%
5N PLUS INCVNP2511.00
0.00%
SPAIN (KINGDOM OF)SPGB483.00
0.00%
UNITED NATURAL FOODS INCUNFI1383.00
0.00%
SUPERNUS PHARMACEUTICALS INCSUPN1301.00
0.00%
FHMS_K088 A2FHMS_K088-A2657.00
0.00%
FNMA 30YR UMBS SUPERFNFM9543757.00
0.00%
FHLMC 30YR UMBSFRRA7933647.00
0.00%
FNMA 15YR UMBSFNCA9145702.00
0.00%
FNMA 30YR UMBSFNCB1110793.00
0.00%
KEI INDUSTRIES LTDKEI1359.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192JGB117934.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA659.00
0.00%
CHINA DEVELOPMENT BANKSDBC4487.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD51104953.00
0.00%
BBCMS_23-C22 A5BBCMS_23-C22-A5588.00
0.00%
CATCHER TECHNOLOGY LTD247410696.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO3577.00
0.00%
SHIGA BANK LTD83664965.00
0.00%
MACNICA HOLDINGS INC31324440.00
0.00%
FNMA 30YR UMBSFNCB2868753.00
0.00%
TRIGANO SATRI364.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU60354.00
0.00%
NORTHERN OIL AND GAS INCNOG2368.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA638.00
0.00%
TAIYO HOLDINGS LTD46262170.00
0.00%
OOREDOOORDS17661.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8222677.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS551.00
0.00%
ASSECO POLAND SAACP1320.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD192944727.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD686234612.00
0.00%
FHLMC 30YR UMBSFRRA6234786.00
0.00%
FNMA 30YR UMBS SUPERFNFS2239757.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD632.00
0.00%
UNION BANK OF INDIA LTDUNIONBANK32473.00
0.00%
CRRC CORP LTD H176698918.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB657.00
0.00%
CHINA MINSHENG BANKING CORP LTD H1988139655.00
0.00%
NIB HOLDINGS LTDNHF13756.00
0.00%
CARGURUS INC CLASS ACARG1844.00
0.00%
BMARK_19-B10 A4BMARK_19-B10-A4657.00
0.00%
FNMA 30YR UMBS SUPERFNFS6547620.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS550.00
0.00%
HILTON GRAND VACATIONS INCHGV1378.00
0.00%
AIR WATER INC40884574.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH2802.00
0.00%
IMPINJ INCPI611.00
0.00%
ASPEN PHARMACARE LTDAPN7861.00
0.00%
ROCKWOOL CLASS BROCK B2192.00
0.00%
CHARTER HALL LONG WALE REIT STAPLECLW26488.00
0.00%
BUMI RESOURCES MINERALSBRMS1275460.00
0.00%
INTERNET INITIATIVE JAPAN INC37744001.00
0.00%
HELIOS TOWERS PLCHTWS23795.00
0.00%
ALTEN SAATE1015.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN89721.00
0.00%
SCOTTS MIRACLE GROSMG1028.00
0.00%
UNITE GROUP PLCUTG10247.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTMEALHE5548.00
0.00%
TRINITY INDUSTRIES INCTRN1820.00
0.00%
EO TECHNICS LTD039030193.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD1613901543.00
0.00%
ABBVIE INCABBV658.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1383.00
0.00%
JD SPORTS FASHION PLCJD.63567.00
0.00%
EURONET WORLDWIDE INCEEFT902.00
0.00%
SPAIN (KINGDOM OF)SPGB562.00
0.00%
TREASURY BONDTBOND793.00
0.00%
RINGCENTRAL INC CLASS ARNG1721.00
0.00%
INNODISK CORP52891778.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4308602.00
0.00%
GNMA2 30YRG2MA9242617.00
0.00%
HAEMONETICS CORPHAE1069.00
0.00%
NCC BNCC B2597.00
0.00%
WD-40WDFC306.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371915.00
0.00%
WHARF (HOLDINGS) LTD423618.00
0.00%
BUCHER INDUSTRIES AGBUCN138.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB956.00
0.00%
FOSITEK CORP68051141.00
0.00%
LAURENTIAN BANK OF CANADALB2170.00
0.00%
SWCC CORP5805717.00
0.00%
HIAB CORPORATION CLASS BHIAB1158.00
0.00%
PARK NATIONAL CORPPRK365.00
0.00%
TREASURY BONDTBOND772.00
0.00%
SPAIN (KINGDOM OF)SPGB592.00
0.00%
SL GREEN REALTY REIT CORPSLG1615.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD636.00
0.00%
FNMA 30YR UMBSFNCB1330737.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD389658880.00
0.00%
MISCMISC29705.00
0.00%
CURRYS PLCCURY34978.00
0.00%
FABEGEFABG7495.00
0.00%
FHLMC 30YR UMBSFRRA6216767.00
0.00%
PHINIA INCPHIN860.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB991.00
0.00%
FNMA 30YR UMBSFNCB7277595.00
0.00%
SHIKUN AND BINUI LTDSKBN10655.00
0.00%
KURARAY LTD34055977.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS521.00
0.00%
AT&T INCT957.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE627.00
0.00%
FREEHOLD ROYALTIES LTDFRU5023.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8299627.00
0.00%
BNK FINANCIAL GROUP INC1389305054.00
0.00%
UBTECH ROBOTICS CORP LTD H98804622.00
0.00%
SPARK NEW ZEALAND LTDSPK49701.00
0.00%
KINGSOFT LTD388821894.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM13254.00
0.00%
BORALEX INC CLASS ABLX2347.00
0.00%
APPLE HOSPITALITY REIT INCAPLE4993.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL538.00
0.00%
CLEANSPARK INCCLSK5804.00
0.00%
DENMARK (KINGDOM OF)DGB4099.00
0.00%
BARITO RENEWABLES ENERGYBREN173398.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368JGB111430.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E73374.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179JGB102228.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER779.00
0.00%
MAGYAR TELEKOMMTELEKOM8117.00
0.00%
RED ROCK RESORTS ORS CLASS A INCRRR1102.00
0.00%
FOUR CORNERS PROPERTY INC TRUSTFCPT2490.00
0.00%
HANWHA SOLUTIONS CORP0098302349.00
0.00%
OSB GROUP PLCOSB8408.00
0.00%
FNMA 30YR UMBSFNCC0376615.00
0.00%
KLABIN UNITS SAKLBN1116283.00
0.00%
HKD CASHHKD4868.00
0.00%
AUB GROUP LTDAUB3626.00
0.00%
HARLEY DAVIDSON INCHOG2713.00
0.00%
AT&T INCT939.00
0.00%
STEVEN MADDEN LTDSHOO1649.00
0.00%
ABC MART INC26703512.00
0.00%
INGEVITY CORPNGVT816.00
0.00%
BMARK_23-V4 A3BMARK_23-V4-A3592.00
0.00%
FNMA 30YR UMBSFNMA4158758.00
0.00%
COWAY LTD0212401154.00
0.00%
FHLMC 30YR UMBSFRRA6140757.00
0.00%
MARS INC 144AMARS625.00
0.00%
UNITED TRACTORSUNTR34199.00
0.00%
AMOT INVESTMENTS LTDAMOT9362.00
0.00%
HUATAI SECURITIES LTD H688630465.00
0.00%
TIGER BRANDS LTDTBS3445.00
0.00%
UBE CORP42084073.00
0.00%
WARBABANKWARBABANK61707.00
0.00%
ACADIA REALTY TRUST REITAKR2974.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB757.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1142601.00
0.00%
FHLMC 30YR UMBSFRRJ1786601.00
0.00%
BANK5_24-5YR6 A3BANK5_24-5YR6-A3592.00
0.00%
EBOS GROUP LTDEBO4769.00
0.00%
SOLSOL901.00
0.00%
REIT REIT LTDRIT17952.00
0.00%
GODREJ PROPERTIES LTDGODREJPROP3367.00
0.00%
HAVELLS INDIA LTDHAVELLS4510.00
0.00%
MARFRIG GLOBAL FOODS SAMBRF314710.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR561.00
0.00%
QATAR (STATE OF) RegSQATAR727.00
0.00%
DETERRA ROYALTIES LTDDRR21080.00
0.00%
CHEESECAKE FACTORY INCCAKE1041.00
0.00%
RENISHAW PLCRSW1196.00
0.00%
META PLATFORMS INCMETA650.00
0.00%
MANKIND PHARMA LTDMANKIND2752.00
0.00%
PHOTRONICS INCPLAB1340.00
0.00%
KUALA LUMPUR KEPONGKLK11150.00
0.00%
FRANCE (REPUBLIC OF)FRTR787.00
0.00%
FNMA 30YR UMBS SUPERFNFM7677709.00
0.00%
NETWEALTH GROUP LTDNWL3817.00
0.00%
ST JOEJOE904.00
0.00%
EMPRESAS COPEC SACOPEC8022.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR542.00
0.00%
UK CONV GILT RegSUKT588.00
0.00%
FNMA 30YR UMBSFNMA4399717.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INCPBH1074.00
0.00%
FNMA 30YR UMBS SUPERFNFM4225707.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT1352.00
0.00%
NMDC LTDNMDC66294.00
0.00%
ACADIA PHARMACEUTICALS INCACAD2841.00
0.00%
SILERGY CORP64157105.00
0.00%
SALIK COMPANY P.J.S.CSALIK40642.00
0.00%
SPAIN (KINGDOM OF)SPGB510.00
0.00%
ASHMORE GROUP PLCASHM20495.00
0.00%
FNMA 15YR UMBS SUPERFNFS7514657.00
0.00%
CVS HEALTH CORPCVS649.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259641.00
0.00%
KFWKFW609.00
0.00%
WEST AFRICAN RESOURCES LTDWAF25548.00
0.00%
TURKIYE IS BANKASI CISCTR.E184236.00
0.00%
FNMA 15YR UMBSFNMA4442658.00
0.00%
COLONIAL SFL SOCIMI SACOL9661.00
0.00%
MANILA ELECTRICMER6000.00
0.00%
ACUSHNET HOLDINGS CORPGOLF626.00
0.00%
CHINA NONFERROUS MINING CORPORATIO125835650.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT INCON2705.00
0.00%
CURBLINE PROPERTIESCURB2200.00
0.00%
GN STORE NORDGN4038.00
0.00%
FUJI CORP61341754.00
0.00%
FNMA 30YR UMBSFNCB7653574.00
0.00%
GRUPA KETY SAKTY204.00
0.00%
IAC INCIAC1479.00
0.00%
YTL POWER INTERNATIONALYTLPOWR65695.00
0.00%
MERCURY NZ LTDMCY15770.00
0.00%
TKMS AGTKMS602.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN603.00
0.00%
PRIVIA HEALTH GROUP INCPRVA2624.00
0.00%
EMERALD RESOURCESEMR14063.00
0.00%
YAMATO HOLDINGS LTD90645214.00
0.00%
CHINA MOLYBDENUM LTD A60399321859.00
0.00%
ABBVIE INCABBV736.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD28516774.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352JGB98692.00
0.00%
OGAKI KYORITSU BANK LTD83611349.00
0.00%
BEACON FINANCIAL CORPBBT1901.00
0.00%
WISTRON NEWEB CORP62857723.00
0.00%
GNMA2 30YRG2MA3105639.00
0.00%
JPMORGAN CHASE & COJPM596.00
0.00%
ADITYA BIRLA CAPITAL LTDABCAPITAL16658.00
0.00%
KEWPIE CORP28092427.00
0.00%
EAST MONEY INFORMATION LTD A30005920515.00
0.00%
TRUSTMARK CORPTRMK1339.00
0.00%
EVA AIRWAYS CORP261854620.00
0.00%
FNMA_20-M20 A2FNMA_20-M20-A2656.00
0.00%
GMR AIRPORTS LTDGMRAIRPORT58823.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK3372.00
0.00%
ACM RESEARCH CLASS A INCACMR1209.00
0.00%
DENMARK (KINGDOM OF)DGB4101.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL580.00
0.00%
CAMURUSCAMX1073.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB610.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG590.00
0.00%
FHLMC 30YR UMBSFRQE0776647.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE19435.00
0.00%
SG HOLDINGS LTD91436242.00
0.00%
RXO INCRXO3726.00
0.00%
URBAN EDGE PROPERTIESUE2858.00
0.00%
FNMA 30YR UMBSFNCB5084596.00
0.00%
CELCOMDIGICDB79742.00
0.00%
OXFORD INSTRUMENTS PLCOXIG1676.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INCHE3917.00
0.00%
TORRENT POWER LTDTORNTPOWER3788.00
0.00%
FHLMC 15YR UMBSFRQN9157662.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA588.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD19692121.00
0.00%
EMMI AGEMMN59.00
0.00%
BUDIMEX SABDX289.00
0.00%
CVB FINANCIAL CORPCVBF2892.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A593.00
0.00%
KOREA (REPUBLIC OF)KTB993587.00
0.00%
KAKAOBANK CORP3234103556.00
0.00%
ASHLAND INCASH1053.00
0.00%
OUTOKUMPUOUT1V9887.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8100665.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD580.00
0.00%
UK CONV GILT RegSUKT764.00
0.00%
SOFTCAT PLCSCT3606.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3789.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1224453.00
0.00%
AUMOVIO NAMV01403.00
0.00%
UK CONV GILT RegSUKT1050.00
0.00%
GNMA2 30YR PLATINUMG2786798579.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU81261.00
0.00%
CITIZEN WATCH LTD77625278.00
0.00%
DUBAI INVESTMENTDIC55953.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS603.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR585.00
0.00%
FHMS_K125 A2FHMS_K125-A2657.00
0.00%
BEACH ENERGY LTDBPT66501.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD57033150.00
0.00%
COSMO ENERGY HOLDINGS LTD50212154.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8491595.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTDBSEN257.00
0.00%
FIRST PACIFIC LTD14283265.00
0.00%
BW LPG LTDBWLPG3257.00
0.00%
ITALY (REPUBLIC OF)BTPS524.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX712.00
0.00%
WELLS FARGO & COMPANY MTNWFC579.00
0.00%
SONA BLW PRECISION FORGINGS LTDSONACOMS9687.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1599.00
0.00%
FNMA 30YR UMBSFNCB1400658.00
0.00%
PCG_22-1 A4PCG_22-1-A4668.00
0.00%
ELECTRICAL INDUSTRIES130312766.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO10083365800.00
0.00%
ALLOS SAALOS38942.00
0.00%
AMGEN INCAMGN571.00
0.00%
BANK OF AMERICA CORP MTNBAC750.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA613.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348JGB95007.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3764.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8063634.00
0.00%
WELLS FARGO & COMPANY MTNWFC637.00
0.00%
KOREA (REPUBLIC OF)KTB980363.00
0.00%
GRUMAGRUMAB3347.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375JGB103167.00
0.00%
RANDSTAD HOLDINGRAND2322.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD617.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3490581.00
0.00%
DERWENT LONDON REIT PLCDLN2659.00
0.00%
PORTUGAL (REPUBLIC OF)PGB482.00
0.00%
VISTEON CORPVC628.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR516.00
0.00%
FERROTEC CORP68901349.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD17917826.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG1357.00
0.00%
UK CONV GILT RegSUKT563.00
0.00%
CVS HEALTH CORPCVS587.00
0.00%
SUMITOMO PHARMA LTD45064743.00
0.00%
AOZORA BANK LTD83043460.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN6064.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA584.00
0.00%
WUXI APPTEC LTD A6032593783.00
0.00%
FNMA 30YR UMBSFNCB9013566.00
0.00%
BEKAERT (D) SABEKB1204.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378JGB100875.00
0.00%
ADNOC LOGISTICS & SERVICES PLCADNOCLS40614.00
0.00%
BANK OF AMERICA CORP MTNBAC555.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1488614.00
0.00%
GENUS PLCGNS1700.00
0.00%
ARCADIS NVARCAD1700.00
0.00%
NORTH WEST COMPANY INCNWC1493.00
0.00%
JPMORGAN CHASE & COJPM570.00
0.00%
JPMORGAN CHASE & COJPM565.00
0.00%
MALAYSIA (GOVERNMENT)MGS2405.00
0.00%
ELECTROLUX PROFESSIONAL CLASS BEPRO B9828.00
0.00%
REMEGEN LTD H99954159.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A2657.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB552.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTDRWC26504.00
0.00%
COLRUYT GROUP NVCOLR1435.00
0.00%
IOI CORPORATIONIOICORP54452.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8103631.00
0.00%
VODAFONE IDEA LTDIDEA582359.00
0.00%
VERACYTE INCVCYT1794.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA587.00
0.00%
BMARK_20-B22 A5BMARK_20-B22-A5657.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD620.00
0.00%
ROBERT HALFRHI2255.00
0.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL2593.00
0.00%
NEXINEXI14347.00
0.00%
FNMA 30YR UMBSFNCB3769628.00
0.00%
FNMA 30YR UMBS SUPERFNFS4654711.00
0.00%
FNMA 30YR UMBS SUPERFNFS6314549.00
0.00%
SGD CASHSGD740.00
0.00%
JINDAL STAINLESS LTDJSL7087.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369JGB101775.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5097677.00
0.00%
FNMA 30YR UMBS SUPERFNFM7719706.00
0.00%
TREASURY BONDTBOND575.00
0.00%
JTEKT CORP64735323.00
0.00%
WELLS FARGO & COMPANY MTNWFC578.00
0.00%
YANG MING MARINE TRANSPORT CORP260936436.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO17132.00
0.00%
HAZAMA ANDO CORP17194670.00
0.00%
BMARK_21-B23 A5BMARK_21-B23-A5657.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL3760608.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8074646.00
0.00%
FHLMC 30YR UMBSFRRJ0707546.00
0.00%
KAORI HEAT TREATMENT LTD89961680.00
0.00%
WOOLWORTHS HOLDING LTDWHL18949.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376JGB103165.00
0.00%
AUSTRIA (REPUBLIC OF) MTNRAGB503.00
0.00%
SIEMENS ENERGY INDIA LTDENRIN1892.00
0.00%
WAYSTAR HOLDING CORPWAY2605.00
0.00%
EUROPEAN INVESTMENT BANKEIB566.00
0.00%
ONESPAWORLD HOLDINGS LTDOSW2312.00
0.00%
WANT WANT CHINA HOLDINGS LTD151101057.00
0.00%
PUNJAB NATIONAL BANKPNB48382.00
0.00%
WONIK IPS LTD240810710.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726563.00
0.00%
CTF SERVICES LTD65955289.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8506619.00
0.00%
SPAIN (KINGDOM OF)SPGB494.00
0.00%
JET2 PLCJET23608.00
0.00%
ADDLIFE CLASS BALIF B3382.00
0.00%
UK CONV GILT RegSUKT963.00
0.00%
GNMA2 30YRG2MA8268584.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E25810.00
0.00%
TREASURY WINE ESTATES LTDTWE20661.00
0.00%
HOEGH AUTOLINERSHAUTO3974.00
0.00%
BANCORP INCTBBK961.00
0.00%
BRAVIDA HOLDINGBRAV5050.00
0.00%
CORPORACION INMOBILIARIA VESTAVESTA*16239.00
0.00%
HESAI GROUP CLASS B25252574.00
0.00%
FNMA 30YR UMBS SUPERFNFS2099736.00
0.00%
WELLS FARGO & COMPANY MTNWFC553.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS725.00
0.00%
SPAIN (KINGDOM OF)SPGB511.00
0.00%
PARTNER COMMUNICATIONS LTDPTNR4676.00
0.00%
RINNAI CORP59472464.00
0.00%
VGP NVVGP543.00
0.00%
IWATANI CORP80884682.00
0.00%
HARBOUR ENERGY PLCHBR14968.00
0.00%
CANARA BANK LTD53248338271.00
0.00%
FHLMC 30YR UMBSFRRA4071673.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX566.00
0.00%
LODHA DEVELOPERS LTDLODHA6481.00
0.00%
SAMSUNG EPIS HOLDINGS LTD0126Z0157.00
0.00%
MOMENTUM GROUP LTDMTM25753.00
0.00%
SIXTSIX2673.00
0.00%
SIRIUS REAL ESTATE LIMITED LTDSRE43101.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GROPNI5556.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA560.00
0.00%
FNMA 30YR UMBSFNCB0149695.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0425547.00
0.00%
MICRONICS JAPAN LTD6871751.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORPTFPM1600.00
0.00%
SPAIN (KINGDOM OF)SPGB749.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L332381069.00
0.00%
PACIFIC BASIN SHIPPING LTD2343149188.00
0.00%
FNMA 30YR UMBSFNCB3914595.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158JGB111042.00
0.00%
SOLVAY SASOLB1726.00
0.00%
MERCURY GENERAL CORPMCY603.00
0.00%
SIGURD MICROELECTRONICS CORP625710032.00
0.00%
BANC OF CALIFORNIA INCBANC3046.00
0.00%
EXPORT DEVELOPMENT CANADAEDC565.00
0.00%
FHLMC 30YR UMBSFRRJ2926551.00
0.00%
TAKUMA LTD60133206.00
0.00%
FAR EASTERN NEW CENTURY CORP140268139.00
0.00%
DELHIVERY LTDDELHIVERY11357.00
0.00%
FHLMC 15YR UMBSFRQN9700628.00
0.00%
MEDLINE BORROWER LP 144AMEDIND582.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365JGB100818.00
0.00%
ANDERSONS INCANDE762.00
0.00%
WELLS FARGO & COMPANY MTNWFC551.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR598.00
0.00%
ALL RING TECH LTD61871724.00
0.00%
ARDENTEC CORP32649358.00
0.00%
FHLMC 30YR UMBSFRQC2070685.00
0.00%
FNMA_19-M5 A2FNMA_19-M5-A2575.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR621.00
0.00%
WAFD INCWAFD1720.00
0.00%
TECAN GROUP AGTECN330.00
0.00%
AMBEAAMBEA3747.00
0.00%
SAMARCO MINERACAO SA RegSSAMMIN564.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS565.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L60000039045.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW2495.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG34962.00
0.00%
THE COOPERATIVE INSURANCE80101643.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30JGB95075.00
0.00%
FNMA 30YR UMBSFNCB8354533.00
0.00%
GNMA2 30YRG2MA9851553.00
0.00%
ASMODEE GROUP CLASS BASMDEE B4601.00
0.00%
ADMA BIOLOGICS INCADMA5401.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS474.00
0.00%
YAMATO KOGYO LTD5444738.00
0.00%
KEPPEL REIT UNITSK71U77708.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES552.00
0.00%
FHLMC 15YR UMBSFRRC1826605.00
0.00%
UK CONV GILT RegSUKT415.00
0.00%
FNMA 30YR UMBSFNMA4305686.00
0.00%
CANADA (GOVERNMENT OF)CAN778.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB554.00
0.00%
BANK OF AMERICA CORP MTNBAC563.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8276558.00
0.00%
TOCALO LTD34333120.00
0.00%
ISRACARD LTDISCD11331.00
0.00%
VISHAL MEGA MART LTDVMM45308.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD552.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND1370.00
0.00%
SSP GROUP PLCSSPG22095.00
0.00%
KSA SUKUK LTD MTN RegSKSA561.00
0.00%
SPAIN (KINGDOM OF) RegSSPGB474.00
0.00%
KNOWLES CORPKN1927.00
0.00%
ALM BRANDALMB23868.00
0.00%
BANK OF AMERICA CORP MTNBAC542.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC2094.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7275542.00
0.00%
FIRST BANCORPFBNC941.00
0.00%
NHPC LTDNHPC66911.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474583.00
0.00%
CHINA SHENHUA ENERGY LTD A6010888183.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT0023842578.00
0.00%
SENDAS DISTRIBUIDORA SAASAI328149.00
0.00%
HNI CORPHNI1574.00
0.00%
FNMA 30YR UMBSFNCB7276524.00
0.00%
POLAND (REPUBLIC OF)POLGB2420.00
0.00%
POSCO INTERNATIONAL CORP0470501103.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER460.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB821.00
0.00%
TSUBAKIMOTO CHAIN63713670.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT11193.00
0.00%
MONETA MONEY BNKMONET5851.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #167JGB90630.00
0.00%
LANXESS AGLXS2593.00
0.00%
TAICHUNG COMMERCIAL BANK LTD281284974.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA532.00
0.00%
SPAIN (KINGDOM OF)SPGB483.00
0.00%
KRAFTIA CORP1959938.00
0.00%
PREMIER FOODS PLCPFD21072.00
0.00%
DENTSPLY SIRONA INCXRAY4592.00
0.00%
FHLMC 30YR UMBSFRRJ4130539.00
0.00%
GEK TERNA SAGEKTERNA1214.00
0.00%
FHLMC 30YR UMBSFRRA8410539.00
0.00%
JB FINANCIAL GROUP LTD1753302635.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029616.00
0.00%
DEUTZ AGDEZ4891.00
0.00%
YANCOAL AUSTRALIA LTDYAL10673.00
0.00%
ARCBEST CORPARCB507.00
0.00%
RADICO KHAITAN LTDRADICO1830.00
0.00%
CAPRI HOLDINGS LTDCPRI2742.00
0.00%
FNMA 30YR UMBSFNCB8342536.00
0.00%
TERADATA CORPTDC2115.00
0.00%
GEO GROUP INCGEO3103.00
0.00%
BANK OF AMERICA CORP MTNBAC555.00
0.00%
SOPRA STERIA GROUPSOP384.00
0.00%
SHIBAURA MECHATRONICS CORP65901815.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH476.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E76254.00
0.00%
FHLMC 15YR UMBSFRRC2049595.00
0.00%
VEECO INSTRUMENTS INCVECO1368.00
0.00%
IDFC FIRST BANK LTDIDFCFIRSTB79529.00
0.00%
RESILIENT PROP LTDRES11199.00
0.00%
FNMA 30YR UMBSFNCA6985666.00
0.00%
FNMA 30YR UMBS SUPERFNFS6895674.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME430011590.00
0.00%
VTECH HOLDINGS LTD3036911.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS476.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD545.00
0.00%
YELLOW CAKE PLCYCA6859.00
0.00%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4526.00
0.00%
VONTOBEL HOLDING AGVONN600.00
0.00%
B&M EUROPEAN VALUE RETAIL PLCBME23564.00
0.00%
SPAIN (KINGDOM OF)SPGB498.00
0.00%
REDEFINE PROPERTIES LTDRDF140070.00
0.00%
SAWAI GROUP HOLDINGS LTD48873917.00
0.00%
XD INC24006842.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0545533.00
0.00%
LEMAITRE VASCULAR INCLMAT474.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2016532.00
0.00%
KOREA (REPUBLIC OF)KTB1089984.00
0.00%
INTERSHOP HOLDING N AGISN251.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5144527.00
0.00%
QUEBEC (PROVINCE OF) MTNQ549.00
0.00%
UK CONV GILT RegSUKT484.00
0.00%
EUROPEAN UNION RegSEU466.00
0.00%
FNMA 30YR UMBS SUPERFNFS1473583.00
0.00%
PEAB CLASS BPEAB B4899.00
0.00%
SPAIN (KINGDOM OF)SPGB438.00
0.00%
GNMA2 30YRG2MA8269540.00
0.00%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE3885.00
0.00%
RESOLUTE MINING LTDRSG53201.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8285588.00
0.00%
FIRSTGROUP PLCFGP23261.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1138.00
0.00%
BLUE STAR LTDBLUESTARCO2920.00
0.00%
CANADA (GOVERNMENT OF)CAN720.00
0.00%
FNMA 15YR UMBSFNCA4264561.00
0.00%
BANCFIRST CORPBANF472.00
0.00%
FINCANTIERIFCT3333.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L3003941050.00
0.00%
CUSTOMERS BANCORP INCCUBI721.00
0.00%
FHLMC 15YR UMBSFRQN1360570.00
0.00%
FHLMC 30YR UMBSFRRA4411629.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM3621.00
0.00%
NBT BANCORP INCNBTB1187.00
0.00%
AT&T INCT828.00
0.00%
EUROPEAN INVESTMENT BANKEIB530.00
0.00%
HUB GROUP INC CLASS AHUBG1375.00
0.00%
MONADELPHOUS GROUP LTDMND2645.00
0.00%
SOCIONEXT INC65264835.00
0.00%
MR PRICE GROUP LTDMRP5604.00
0.00%
EUROPEAN UNION RegSEU471.00
0.00%
BANK OF AMERICA CORP MTNBAC590.00
0.00%
EXTREME NETWORKS INCEXTR3046.00
0.00%
OIL INDIA LTDOIL10512.00
0.00%
ORANGE POLSKA SAOPL13697.00
0.00%
AMOREPACIFIC CORP090430612.00
0.00%
CANADA (GOVERNMENT OF)CAN810.00
0.00%
TIETOTIETO2486.00
0.00%
KAKAKU.COM INC23714215.00
0.00%
BMO_26-5C14 A3BMO_26-5C14-A3526.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2046524.00
0.00%
FNMA 30YR UMBS SUPERFNFA1678564.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389811268.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS464.00
0.00%
STROEER SESAX1285.00
0.00%
CHEMRING GROUP PLCCHG7213.00
0.00%
UK CONV GILT RegSUKT442.00
0.00%
BENEFIT SYSTEMS SABFT53.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1219.00
0.00%
SIRIUSPOINT LTDSPNT2358.00
0.00%
BURE EQUITYBURE2119.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT895585.00
0.00%
P.I. INDUSTRIES LTDPIIND1714.00
0.00%
AMGEN INCAMGN546.00
0.00%
FNMA 30YR UMBSFNCB0684651.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP25776229.00
0.00%
ALKEM LABORATORIES LTDALKEM929.00
0.00%
KRUK SAKRU403.00
0.00%
ARYZTA AGARYN669.00
0.00%
FHLMC 15YR UMBSFRRC2557563.00
0.00%
FNMA 15YR UMBSFNCA8793576.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC544.00
0.00%
ALSOK LTD23316810.00
0.00%
GNMA2 30YRG2MA3520584.00
0.00%
KOREA (REPUBLIC OF)KTB759197.00
0.00%
SUNGROW POWER SUPPLY LTD A3002742703.00
0.00%
EUROPEAN UNION MTN RegSEU475.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM4599569.00
0.00%
CHEFS WAREHOUSE INCCHEF822.00
0.00%
COLGATE PALMOLIVE INDIA LTDCOLPAL2587.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS477.00
0.00%
SANKI ENGINEERING LTD19611032.00
0.00%
BOEING COBA519.00
0.00%
MORGAN STANLEY MTNMS522.00
0.00%
FRANCE (REPUBLIC OF)FRTR521.00
0.00%
ILUKA RESOURCES LTDILU10079.00
0.00%
SIMS LTDSGM3685.00
0.00%
CMB.TECH NVCMBTO4160.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA529.00
0.00%
FNMA 15YR UMBS SUPERFNFA3247553.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX533.00
0.00%
WELLS FARGO & COMPANY MTNWFC518.00
0.00%
CARMX_25-3 A3CARMX_25-3-A3527.00
0.00%
ASIA CEMENT CORP110247151.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R46324.00
0.00%
SPAIN (KINGDOM OF)SPGB520.00
0.00%
ORACLE CORPORATIONORCL562.00
0.00%
CAIRN HOMES PLCC5H20353.00
0.00%
SEIKO GROUP CORP80501334.00
0.00%
BOSIDENG INTERNATIONAL LTD399897488.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3576.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP3131481.00
0.00%
SUNDRUG LTD99892194.00
0.00%
ABM INDUSTRIES INCABM1330.00
0.00%
SWEDEN (KINGDOM OF)SGB5467.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH1166.00
0.00%
BENCHMARK ELECTRONICS INCBHE810.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0722517.00
0.00%
GF SECURITIES LTD H177625979.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174JGB86010.00
0.00%
FNMA 30YR UMBSFNCB0819640.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181JGB85902.00
0.00%
MAKINO MILLING MACHINE LTD6135721.00
0.00%
ENEL CHILE SAENELCHILE581870.00
0.00%
JSW ENERGY LTDJSWENERGY9591.00
0.00%
CANADA (GOVERNMENT OF)CAN1042.00
0.00%
TOYODA GOSEI LTD72821961.00
0.00%
COATS GROUP PLCCOA46705.00
0.00%
GNMA2 30YRG2MA6994631.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD589.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD14425870.00
0.00%
KAISER ALUMINIUM CORPKALU364.00
0.00%
BANK OF AMERICA CORP MTNBAC514.00
0.00%
ZTE CORP H76317116.00
0.00%
SYNTEC TECHNOLOGY LTD77501052.00
0.00%
HEADWATER EXPLORATION INCHWX5830.00
0.00%
ALPHABET INCGOOGL534.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2248520.00
0.00%
DNOW INCDNOW4213.00
0.00%
DABUR INDIA LTDDABUR11461.00
0.00%
LINDAB INTERNATIONALLIAB3038.00
0.00%
GREGGS PLCGRG2412.00
0.00%
KOREAN AIR LINES LTD0034903240.00
0.00%
MITAC HOLDINGS CORP370620113.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3476.00
0.00%
FHLMC 30YR UMBSFRRA8882512.00
0.00%
FHLMC 30YR UMBSFRRA9162510.00
0.00%
FRANCE (REPUBLIC OF)FRTR780.00
0.00%
SAFESTORE HOLDINGS PLCSAFE5675.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JGB86644.00
0.00%
FNMA 30YR UMBSFNCB7115501.00
0.00%
FNMA 30YR UMBS SUPERFNFS3710505.00
0.00%
GRANGESGRNG2915.00
0.00%
TORM PLC CLASS ATRMD A1707.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9658.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR491.00
0.00%
INSIGHT ENTERPRISES INCNSIT703.00
0.00%
L&T FINANCE LTDLTF17732.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR505.00
0.00%
GNMA2 30YRG2MA5763541.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC526.00
0.00%
SUGI HOLDINGS LTD76492432.00
0.00%
EURAZEORF996.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB527.00
0.00%
FNMA 30YR UMBS SUPERFNFS7814558.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA572.00
0.00%
CHAMPION IRON LTDCIA14360.00
0.00%
SAREPTA THERAPEUTICS INCSRPT2378.00
0.00%
ITALY (REPUBLIC OF)BTPS405.00
0.00%
SAN IN GODO BANK LTD83814148.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB461.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8115561.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8829.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB450.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R73867.00
0.00%
ACTER CORP LTD55362170.00
0.00%
CHICONY ELECTRONICS LTD238513143.00
0.00%
EUROPEAN INVESTMENT BANKEIB518.00
0.00%
FNMA 30YR UMBSFNCB2410604.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD542.00
0.00%
EQB INCEQB613.00
0.00%
REPLYREY522.00
0.00%
KFWKFW525.00
0.00%
VERIZON COMMUNICATIONS INCVZ522.00
0.00%
DOOSAN BOBCAT INC2415601127.00
0.00%
MINERALS TECHNOLOGIES INCMTX707.00
0.00%
BANK OF AMERICA CORP MTNBAC710.00
0.00%
FNMA 30YR UMBSFNCB7022517.00
0.00%
MORGAN STANLEYMS521.00
0.00%
MORGAN STANLEYMS507.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9198.00
0.00%
DIASORINDIA718.00
0.00%
SEKISUI HOUSE REIT INC330990.00
0.00%
PARK HOTELS RESORTS INCPK4601.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133JGB82996.00
0.00%
GNMA2 30YRG2MA8096621.00
0.00%
MABANEE COMPANYMABANEE17494.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN942.00
0.00%
WELLS FARGO & COMPANY MTNWFC498.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR504.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004761175.00
0.00%
FB FINANCIAL CORPFBK916.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB583.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT3162762.00
0.00%
GMO PAYMENT GATEWAY INC3769975.00
0.00%
LOUIS HACHETTE GROUP SAALHG25237.00
0.00%
FMC CORPFMC2835.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R78702.00
0.00%
JABAL OMAR DEVELOPMENT425012508.00
0.00%
CITIC SECURITIES LTD A60003013384.00
0.00%
VERIZON COMMUNICATIONS INCVZ581.00
0.00%
VORONOI INC310210256.00
0.00%
ORACLE CORPORATIONORCL544.00
0.00%
YOSHINOYA HOLDINGS LTD98612397.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD492.00
0.00%
CHIPBOND TECHNOLOGY CORP614713939.00
0.00%
FNMA 30YR UMBSFNCB7122496.00
0.00%
AMBU CLASS BAMBU B4962.00
0.00%
CRANE NXTCXT1136.00
0.00%
NOK CASHNOK4832.00
0.00%
NAGASE LTD80126559.00
0.00%
META PLATFORMS INCMETA510.00
0.00%
NETSCOUT SYSTEMS INCNTCT1557.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA546.00
0.00%
FHLMC 30YR UMBSFRRA6188621.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR1910.00
0.00%
BONESUPPORT HOLDINGBONEX1986.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD6510473.00
0.00%
ITALY (REPUBLIC OF)BTPS429.00
0.00%
FNMA 30YR UMBS SUPERFNFA2810495.00
0.00%
EUROPEAN UNION RegSEU436.00
0.00%
PANDOXPNDX B2431.00
0.00%
UNIQA INSURANCE GROUP AGUQA2623.00
0.00%
ITALY (REPUBLIC OF)BTPS455.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA509.00
0.00%
SPAIN (KINGDOM OF)SPGB429.00
0.00%
FHLMC 30YR UMBSFRRA4718619.00
0.00%
FHLMC 30YR UMBSFRRA9090500.00
0.00%
EUROPEAN UNION RegSEU429.00
0.00%
BIG YELLOW GROUP PLCBYG4272.00
0.00%
FNMA 30YR UMBSFNCB5453493.00
0.00%
HOSIDEN CORP68042948.00
0.00%
OBEROI REALTY LTDOBEROIRLTY2801.00
0.00%
PAGE INDUSTRIES LTDPAGEIND132.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB7931.00
0.00%
SPAIN (KINGDOM OF)SPGB396.00
0.00%
YANBU NATIONAL PETROCHEMICALS22905447.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS510.00
0.00%
CANAL+ SACAN16752.00
0.00%
MICROSOFT CORPORATIONMSFT832.00
0.00%
ORGANONOGN5900.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS428.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT436.00
0.00%
MORGAN STANLEY MTNMS498.00
0.00%
CANON MARKETING JAPAN INC80602339.00
0.00%
KEIO CORP90089991.00
0.00%
SPAIN (KINGDOM OF)SPGB465.00
0.00%
AT&T INCT739.00
0.00%
JAPAN AIRPORT TERMINAL LTD97061519.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8064522.00
0.00%
TOAGOSEI LTD40454514.00
0.00%
FHLMC 30YR UMBSFRRA6310541.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123JGB79541.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK3667.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX513.00
0.00%
EPLUSPLUS593.00
0.00%
FNMA 30YRFNBM5694520.00
0.00%
ORACLE CORPORATIONORCL543.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS441.00
0.00%
UK CONV GILT RegSUKT455.00
0.00%
NINETY ONE PLCN9117106.00
0.00%
UNO MINDA LTDUNOMINDA4324.00
0.00%
WFCM_21-C61 A4WFCM_21-C61-A4556.00
0.00%
ACER235358725.00
0.00%
AYALA CORPAC5516.00
0.00%
ETERNAL MATERIALS LTD171719641.00
0.00%
SHAEFFLER N AGSHA05555.00
0.00%
CHINA RUYI HOLDINGS LTD136249307.00
0.00%
ALPHABET INCGOOGL502.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3635557.00
0.00%
FLETCHER BUILDING LTDFBU28466.00
0.00%
KERRY PROPERTIES LTD68317237.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5415489.00
0.00%
JPMORGAN CHASE & COJPM494.00
0.00%
ORACLE CORPORATIONORCL533.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB381.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3267.00
0.00%
FNMA 30YR UMBSFNCB1250580.00
0.00%
QATAR (STATE OF) RegSQATAR500.00
0.00%
QATAR NAVIGATIONQNNS16593.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLCIWG20005.00
0.00%
CREATE RESTAURANTS HOLDINGS INC338710344.00
0.00%
GOODMAN NEW ZEALAND & GOODMAN PROPGNZ44177.00
0.00%
BANNER CORPBANR773.00
0.00%
AERCAP IRELAND CAPITAL DACAER539.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8153538.00
0.00%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX3852.00
0.00%
TKH GROUP NVTWEKA1041.00
0.00%
BANK OF AMERICA CORP MTNBAC489.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2445485.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD479.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA531.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD86727890.00
0.00%
H2O AMERICAHTO848.00
0.00%
FNMA 30YR UMBS SUPERFNFS5555535.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472JGB79490.00
0.00%
AI HOLDINGS CORP30762811.00
0.00%
EXOSENS SAEXENS670.00
0.00%
FRANCE (REPUBLIC OF)FRTR1003.00
0.00%
GNMA2 30YRG2MA6154526.00
0.00%
ITALY (REPUBLIC OF)BTPS417.00
0.00%
ISRAEL (STATE OF)ILGOV1463.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178JGB80577.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS613.00
0.00%
SUMITOMO BAKELITE LTD42031487.00
0.00%
JOYFUL HONDA LTD31913611.00
0.00%
ALARM.COM HOLDINGS INCALRM1132.00
0.00%
VERSIGENT PLCVGNT1609.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX480.00
0.00%
CASIO COMPUTER LTD69524723.00
0.00%
AROUNDTOWN SAAT116806.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB499.00
0.00%
TA CHEN STAINLESS PIPE LTD202740885.00
0.00%
WANHUA CHEMICAL GROUP LTD A6003093632.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR991.00
0.00%
SPAIN (KINGDOM OF)SPGB422.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0688531.00
0.00%
FNMA 30YR UMBSFNCB7523470.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC546.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX462.00
0.00%
FHLMC 30YR UMBSFRQB3095597.00
0.00%
SM INVESTMENTS CORPSM4739.00
0.00%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC490.00
0.00%
SHREE CEMENT LTDSHREECEM188.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8300480.00
0.00%
FNMA 30YR UMBSFNCB8024460.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS469.00
0.00%
AIRPORT CITY LTDARPT2746.00
0.00%
SPAIN (KINGDOM OF)SPGB418.00
0.00%
FNMA 30YR UMBSFNCA8026577.00
0.00%
SPAIN (KINGDOM OF)SPGB424.00
0.00%
TECO ELECTRIC & MACHINERY LTD150425677.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR646.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX502.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER390.00
0.00%
MIDEA GROUP LTD A0003334393.00
0.00%
HOME DEPOT INCHD453.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK1032.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT484.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95JGB75999.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3208478.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146JGB79710.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3607.00
0.00%
SANKYU INC9065867.00
0.00%
PORTUGAL (REPUBLIC OF)PGB427.00
0.00%
QUEBEC (PROVINCE OF)Q478.00
0.00%
CITIGROUP INCC489.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO472.00
0.00%
NAGOYA RAILROAD LTD90484339.00
0.00%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN5012.00
0.00%
LG DISPLAY LTD0342205831.00
0.00%
BACCT_24-A1 ABACCT_24-A1-A480.00
0.00%
FHLMC 30YR UMBSFRRA6959566.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB15281.00
0.00%
FNMA 30YR UMBSFNMA5106485.00
0.00%
VIVENDIVIV19728.00
0.00%
APERAM SAAPAM1031.00
0.00%
BASIC-FIT NVBFIT1330.00
0.00%
MAPLE LEAF FOODS INCMFI2263.00
0.00%
FGOLD 15YRFGJ32373488.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER446.00
0.00%
KOREA (REPUBLIC OF)KTB688472.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN41002124.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8292.00
0.00%
THE VITA COCO COMPANY INCCOCO995.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR720.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL413.00
0.00%
WELLS FARGO & COMPANYWFC441.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTDFLT6014.00
0.00%
SPAIN (KINGDOM OF)SPGB412.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55123494.00
0.00%
FHLMC 30YR UMBSFRRJ6210474.00
0.00%
JPMORGAN CHASE & COJPM507.00
0.00%
SPAIN (KINGDOM OF)SPGB357.00
0.00%
EL AL ISRAEL AIRLINES LTDELAL10162.00
0.00%
NEW HOPE CORPORATION LTDNHC12496.00
0.00%
FHMS_K067 A2FHMS_K067-A2484.00
0.00%
FNMA 15YR UMBSFNCB1090504.00
0.00%
NATIONAL HEALTHCARE CORPNHC282.00
0.00%
AERCAP IRELAND CAPITAL DACAER495.00
0.00%
FHLMC 30YR UMBSFRRA8406477.00
0.00%
BIOARCTIC CLASS BBIOA B1324.00
0.00%
TITAN SATITC838.00
0.00%
ZAI LAB LTD968822816.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD545.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168JGB103654.00
0.00%
PERDOCEO EDUCATION CORPPRDO1371.00
0.00%
LAOPU GOLD LTD H6181594.00
0.00%
ENEA SAENA6781.00
0.00%
ELECTROLUX CLASS BELUX B7093.00
0.00%
ALPHA METALLURGICAL RESOURCE INCAMR245.00
0.00%
FHLBFHLB437.00
0.00%
GNMA II 30YRG2MA8151484.00
0.00%
TREASURY BONDTBOND488.00
0.00%
APAR INDUSTRIES LTDAPARINDS399.00
0.00%
ITALY (REPUBLIC OF)BTPS405.00
0.00%
UK CONV GILT RegSUKT386.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY178511889.00
0.00%
KOREA (REPUBLIC OF)KTB677137.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0761511.00
0.00%
REMY COINTREAU SARCO1029.00
0.00%
ASTRAL LTDASTRAL2722.00
0.00%
ABBVIE INCABBV535.00
0.00%
CANADA (GOVERNMENT OF)CAN662.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB14252.00
0.00%
DXC TECHNOLOGYDXC3853.00
0.00%
IPCA LABORATORIES LTDIPCALAB3044.00
0.00%
CHINA CSSC HOLDINGS LTD A6001509895.00
0.00%
FRANCE (REPUBLIC OF)FRTR654.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS384.00
0.00%
ICHOR HOLDINGS LTDICHR781.00
0.00%
KAGOME LTD28112668.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE513.00
0.00%
CHINA GAS HOLDINGS LTD38450771.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD534.00
0.00%
MICROSOFT CORPORATIONMSFT724.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA566.00
0.00%
DIAMONDROCK HOSPITALITYDRH4623.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696940333.00
0.00%
DAIHEN CORP6622537.00
0.00%
FRANCE (REPUBLIC OF)FRTR504.00
0.00%
FNMA 30YR UMBSFNCB8008459.00
0.00%
CEMENTOS ARGOS SACEMARGOS13583.00
0.00%
FAGRON NVFAGR1765.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT360.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4751505.00
0.00%
WELLS FARGO & COMPANY MTNWFC462.00
0.00%
FHMS_K078 A2FHMS_K078-A2473.00
0.00%
DIGI INTERNATIONAL INCDGII854.00
0.00%
DAEDUCKELECTRONICS LTD353200814.00
0.00%
MORGAN STANLEY MTNMS477.00
0.00%
PATHWARD FINANCIAL INCCASH494.00
0.00%
PPB GROUPPPB15613.00
0.00%
MORGAN STANLEYMS475.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2528.00
0.00%
IPSOS SAIPS1098.00
0.00%
BANK OF AMERICA CORPBAC470.00
0.00%
J.K. CEMENT LTDJKCEMENT804.00
0.00%
GREEN BRICK PARTNERS INCGRBK692.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3102502.00
0.00%
HIWIN TECHNOLOGIES CORP20495969.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A60098910602.00
0.00%
SAUDI INVESTMENT BANK103012937.00
0.00%
GNMA2 30YRG2MA7647592.00
0.00%
EUROPEAN UNION MTN RegSEU401.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB380.00
0.00%
HUSQVARNAHUSQ B10905.00
0.00%
MAXISMAXIS52526.00
0.00%
CANADA (GOVERNMENT OF)CAN654.00
0.00%
AMAZON.COM INCAMZN475.00
0.00%
FHLMC 30YR UMBSFRRA7554490.00
0.00%
TECNICAS REUNIDAS SATRE1167.00
0.00%
BANK OF AMERICA CORP MTNBAC513.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD470.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD58629723.00
0.00%
CHINA DEVELOPMENT BANKSDBC3016.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB675.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN2984.00
0.00%
AZELIS GROUP NVAZE4268.00
0.00%
TAIWAN GLASS INDUSTRY CORP180223436.00
0.00%
CITIGROUP INCC468.00
0.00%
CKD CORP64071315.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #478JGB75065.00
0.00%
CITIGROUP INCC505.00
0.00%
TREASURY BONDTBOND451.00
0.00%
TELEKOM MALAYSIATM26421.00
0.00%
CHINA RAILWAY GROUP LTD H39091178.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA461.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR541.00
0.00%
JPMORGAN CHASE & COJPM444.00
0.00%
DENKA CO LTD40611958.00
0.00%
AMGEN INCAMGN456.00
0.00%
FNMA 30YR UMBS SUPERFNFM4679499.00
0.00%
GOODYEAR TIRE & RUBBERGT6587.00
0.00%
UBS GROUP AG 144AUBS471.00
0.00%
FNMA 15YR UMBS SUPERFNFM8538501.00
0.00%
JPMORGAN CHASE & COJPM455.00
0.00%
WELLS FARGO & COMPANY MTNWFC451.00
0.00%
SINFONIA TECHNOLOGY LTD6507551.00
0.00%
WELLS FARGO & COMPANY MTNWFC488.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA480.00
0.00%
360 ONE WAM LTD360ONE4274.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3171453.00
0.00%
TURKEY (REPUBLIC OF)TURKEY429.00
0.00%
SILTRONIC N AGWAF660.00
0.00%
ELECTRA LTDELTR1500.00
0.00%
BNP PARIBAS SA 144ABNP478.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS381.00
0.00%
JARIR MARKETING419012036.00
0.00%
BLACKBERRY LTDBB11910.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1280455.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS505.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7850.00
0.00%
PETRONET LNG LTDPETRONET16227.00
0.00%
FHLMC 30YR UMBSFRQB2929562.00
0.00%
TREASURY BONDTBOND450.00
0.00%
SPAIN (KINGDOM OF)SPGB557.00
0.00%
PETROCHINA LTD A60185725898.00
0.00%
EUROPEAN UNION MTN RegSEU399.00
0.00%
BANK OF AMERICA CORP MTNBAC493.00
0.00%
FHLMC 30YR UMBSFRRJ1422441.00
0.00%
T-MOBILE USA INCTMUS459.00
0.00%
KEYMED BIOSCIENCES INC21624813.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC447.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A0007928079.00
0.00%
JAPAN MATERIAL LTD60554060.00
0.00%
HAMMERSON REIT PLCHMSO10763.00
0.00%
FNMA 30YR UMBSFNCB3351533.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT91654308.00
0.00%
ITALY (REPUBLIC OF)BTPS357.00
0.00%
JPMORGAN CHASE & COJPM501.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX461.00
0.00%
COMCAST CORPORATIONCMCSA809.00
0.00%
FHLMC 15YR UMBSFRQN7405493.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE452.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49JGB101127.00
0.00%
PETROLEOS MEXICANOSPEMEX465.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8129530.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS467.00
0.00%
JPMORGAN CHASE & COJPM446.00
0.00%
VERIZON COMMUNICATIONS INCVZ453.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB670.00
0.00%
TIME DOTCOMTIMECOM31114.00
0.00%
FHMS_K160 A2FHMS_K160-A2452.00
0.00%
JPMORGAN CHASE & COJPM451.00
0.00%
ORACLE CORPORATIONORCL461.00
0.00%
SPS COMMERCE INCSPSC856.00
0.00%
IONOS GROUP NIOS1610.00
0.00%
IFAST CORPORATION LTDAIY6098.00
0.00%
ABBVIE INCABBV443.00
0.00%
MORGAN STANLEY MTNMS448.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A258.00
0.00%
BAUSCH HEALTH COMPANIES INCBHC7933.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG446.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA451.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3031.00
0.00%
CORECIVIC REIT INCCXW2271.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN2303.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB448.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC548311998.00
0.00%
ALPS ALPINE LTD67703321.00
0.00%
TERRAVEST INDUSTRIES INCTVK485.00
0.00%
HMS NETWORKSHMS897.00
0.00%
EUROPEAN UNION MTN RegSEU403.00
0.00%
BANK OF AMERICA CORPBAC509.00
0.00%
KOREA (REPUBLIC OF)KTB753215.00
0.00%
ROGERS CORPROG380.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE311467.00
0.00%
SCHOUW AND COSCHO432.00
0.00%
TOHO GAS LTD95335351.00
0.00%
DNODNO22031.00
0.00%
BODYCOTE PLCBOY4904.00
0.00%
XTB SAXTB1516.00
0.00%
MORGAN STANLEY MTNMS512.00
0.00%
MALAYSIA (GOVERNMENT)MGII1694.00
0.00%
BANCO ITAU CHILEITAUCL1947.00
0.00%
NEOGEN CORPNEOG4937.00
0.00%
FHLMC 15YR UMBSFRRC2404488.00
0.00%
SPRINT CAPITAL CORPORATIONS426.00
0.00%
SINCHSINCH16890.00
0.00%
REGIONAL SAB DE CVRA5222.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS407.00
0.00%
MARS INC 144AMARS444.00
0.00%
SPAIN (KINGDOM OF)SPGB459.00
0.00%
ELEMENTIS PLCELM21443.00
0.00%
NEUREN PHARMACEUTICALS LTDNEU5212.00
0.00%
AURAS TECHNOLOGY LTD33241524.00
0.00%
UK CONV GILT RegSUKT442.00
0.00%
INTER AND CO INC CLASS AINTR5387.00
0.00%
DXP ENTERPRISES INCDXPE288.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA451.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB394.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA451.00
0.00%
ACTIVIA PROPERTIES REIT INC327950.00
0.00%
UNITED PLANTATIONSUTDPLT5407.00
0.00%
ASURION LLC 144AASUCOR430.00
0.00%
CITIGROUP INCC437.00
0.00%
MORGAN STANLEY MTNMS481.00
0.00%
KITZ CORP64983299.00
0.00%
SUZUKEN LTD99871193.00
0.00%
RHRH355.00
0.00%
NATIONAL VISION HOLDINGS INCEYE1800.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC444.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB470.00
0.00%
TREASURY BONDTBOND495.00
0.00%
EUROPEAN INVESTMENT BANKEIB447.00
0.00%
FHLMC 30YR UMBSFRRA6085544.00
0.00%
FNMA 30YR UMBS SUPERFNFA3667459.00
0.00%
TOPCO SCIENTIFIC LTD54343565.00
0.00%
ADVANCED ECHEM MATERIALS LTD47491550.00
0.00%
AMAZON.COM INCAMZN452.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL450.00
0.00%
ORACLE CORPORATIONORCL452.00
0.00%
TREASURY BONDTBOND468.00
0.00%
MEIDENSHA CORP6508853.00
0.00%
HAVAS NVHAVAS2349.00
0.00%
XTALPI HOLDINGS LTD222836625.00
0.00%
FNMA 30YR UMBSFNCB5642438.00
0.00%
NORTHWEST BANCSHARES INCNWBI3316.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB776.00
0.00%
ARMOUR RESIDENTIAL REIT INCARR2539.00
0.00%
ZYDUS LIFESCIENCES LTDZYDUSLIFE4514.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354JGB74316.00
0.00%
GNMA 30YRG2MA6476465.00
0.00%
SEVEN BANK LTD841026522.00
0.00%
ITALY (REPUBLIC OF)BTPS519.00
0.00%
BIOCON LTDBIOCON12072.00
0.00%
FNMA 30YR UMBSFNMA4414522.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS501.00
0.00%
NEXSTAR MEDIA INC 144ANXST440.00
0.00%
ORACLE CORPORATIONORCL455.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2535.00
0.00%
STEWART INFO SERVICES CORPSTC686.00
0.00%
DIALOG GROUPDIALOG78004.00
0.00%
NCSOFT CORP036570277.00
0.00%
FNMA 15YR UMBSFNMA4628470.00
0.00%
BIPROGY INC80561529.00
0.00%
CALLAWAY GOLF COMPANYCALY3171.00
0.00%
FNMA 30YR UMBS SUPERFNFA2315432.00
0.00%
FNMA 30YR UMBS SUPERFNFS7303445.00
0.00%
TURKEY (REPUBLIC OF)TURKEY454.00
0.00%
TREASURY NOTETNOTE460.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC1198.00
0.00%
EZAKI GLICO LTD22061208.00
0.00%
MARUICHI STEEL TUBE LTD54634869.00
0.00%
NEBRAS ENERGYQEWS11033.00
0.00%
MUYUAN FOODS LTD A0027146851.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154JGB71412.00
0.00%
UNITI GROUP INCUNIT4068.00
0.00%
VERIZON COMMUNICATIONS INCVZ452.00
0.00%
WELLS FARGO & COMPANY MTNWFC452.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA486.00
0.00%
ITALY (REPUBLIC OF)BTPS359.00
0.00%
SHAANXI COAL INDUSTRY LTD A60122511918.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #138JGB72474.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER429.00
0.00%
PENN ENTERTAINMENT INCPENN2890.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8080541.00
0.00%
FNMA 30YR UMBSFNCB7984436.00
0.00%
MORGAN STANLEY MTNMS428.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174JGB100363.00
0.00%
GULF BANKGBK42873.00
0.00%
HYSAN DEVELOPMENT LTD1417804.00
0.00%
NIPRO CORP80864270.00
0.00%
FNMA 30YR UMBS SUPERFNFM4231515.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB579.00
0.00%
AYALA LAND INCALI147105.00
0.00%
METROPOLITAN BANK AND TRUST COMBT39403.00
0.00%
POU CHEN CORP990450118.00
0.00%
AMAZON.COM INCAMZN443.00
0.00%
FNMA 30YR UMBS SUPERFNFM9806514.00
0.00%
MORGAN STANLEY MTNMS423.00
0.00%
RESORT TRUST INC46813860.00
0.00%
DAI DAN LTD19802473.00
0.00%
FRENI BREMBO NVBRE4554.00
0.00%
APPLE INCAAPL482.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8505463.00
0.00%
ISRAEL (STATE OF) RegSISRAEL672.00
0.00%
KALYAN JEWELLERS INDIA LTDKALYANKJIL9307.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS434.00
0.00%
TATE AND LYLE PLCTATE9386.00
0.00%
KOREA (REPUBLIC OF)KTB732828.00
0.00%
CENTENE CORPORATIONCNC456.00
0.00%
JPMORGAN CHASE & COJPM425.00
0.00%
KFWKFW434.00
0.00%
MORINAGA MILK INDUSTRY LTD22641424.00
0.00%
SK BIOPHARMACEUTICALS LTD326030663.00
0.00%
PORTO SEGURO SAPSSA34115.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD6107.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS430.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC433.00
0.00%
ITALY (REPUBLIC OF)BTPS379.00
0.00%
COFACE SACOFA2358.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6018429.00
0.00%
FHLMC 30YR UMBSFRQC5452493.00
0.00%
PAREX RESOURCES INCPXT2248.00
0.00%
IIDA GROUP HOLDINGS LTD32912983.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORPFCF2326.00
0.00%
VODAFONE QATARVFQS62573.00
0.00%
CHINA RESOURCES GAS GROUP LTD119317867.00
0.00%
PAGSEGURO DIGITAL LTD CLASS APAGS4051.00
0.00%
FHLMC 30YR UMBSFRQB4050535.00
0.00%
HANMI PHARM LTD128940128.00
0.00%
ALLEIMAALLEI5015.00
0.00%
KOREA (REPUBLIC OF)KTB623179.00
0.00%
HANWHA CORP000880530.00
0.00%
DUNELM GROUP PLCDNLM3899.00
0.00%
KOMEDA HOLDINGS LTD35432279.00
0.00%
ITALY (REPUBLIC OF)BTPS369.00
0.00%
FNMA 30YR UMBS SUPERFNFA3041427.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS426.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB443.00
0.00%
UK CONV GILT RegSUKT643.00
0.00%
DONGYUE GROUP LTD18928617.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER380.00
0.00%
DAICEL CORP42025518.00
0.00%
OKI ELECTRIC INDUSTRY LTD67032290.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND322651.00
0.00%
BOEING COBA444.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1122430.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD444.00
0.00%
EUROPEAN UNION RegSEU428.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL452.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593480.00
0.00%
DO & CO AKTIENGESELLSCHAFT AGDOC203.00
0.00%
BOC AVIATION LTD25884132.00
0.00%
EUROPEAN INVESTMENT BANKEIB438.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177JGB100871.00
0.00%
RATHBONES GROUP PLCRAT1544.00
0.00%
FNMA 30YR UMBSFNBW5089434.00
0.00%
FNMA 15YR UMBS SUPERFNFM9321469.00
0.00%
QTS FAYETTEVILLE I DC1-2 LLC 144AQTSQST436.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB4172.00
0.00%
AT&T INCT508.00
0.00%
BANK OF AMERICA CORPBAC560.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN418.00
0.00%
LONGFOR GROUP HOLDINGS LTD96044133.00
0.00%
AT&T INCT434.00
0.00%
ENERGI MEGA PERSADAENRG392931.00
0.00%
WERNER ENTERPRISES INCWERN1359.00
0.00%
ALAMO GROUP INCALG245.00
0.00%
TALOS ENERGY INCTALO2855.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS438.00
0.00%
PIRAMAL FINANCE LTDPIRAMALFIN2294.00
0.00%
HOMECO DAILY NEEDS UNITSHDN50755.00
0.00%
FNMA 30YR UMBS SUPERFNFM4216462.00
0.00%
WELLS FARGO & COMPANY MTNWFC463.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT6016017815.00
0.00%
ZAR CASHZAR7119.00
0.00%
FNMA 30YR UMBS SUPERFNFA3757426.00
0.00%
JPMORGAN CHASE & COJPM441.00
0.00%
ARCUS BIOSCIENCES INCRCUS1924.00
0.00%
INNOSPEC INCIOSP562.00
0.00%
CANADA (GOVERNMENT OF)CANADA428.00
0.00%
ISRAEL (STATE OF)ISRAEL422.00
0.00%
JPMORGAN CHASE & COJPM472.00
0.00%
BOSTON BEER INC CLASS ASAM177.00
0.00%
UK CONV GILT RegSUKT375.00
0.00%
SAVILLS PLCSVS3938.00
0.00%
BETSSON CLASS BBETS B4267.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX526.00
0.00%
WELLS FARGO & COMPANY MTNWFC431.00
0.00%
ORACLE JAPAN CORP4716820.00
0.00%
UK CONV GILT RegSUKT467.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC628.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158JGB70347.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC1022.00
0.00%
LANDIS+GYR GROUP AGLAND634.00
0.00%
FNMA 30YR UMBSFNCC1059409.00
0.00%
MORGAN STANLEY MTNMS427.00
0.00%
TURKEY (REPUBLIC OF)TURKEY407.00
0.00%
YADEA GROUP HOLDINGS LTD158526120.00
0.00%
BELGIUM (KINGDOM OF)BGB434.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN2924.00
0.00%
WATCHES OF SWITZERLAND GROUP PLCWOSG6427.00
0.00%
GLOBAL NET LEASE INCGNL4473.00
0.00%
JPMORGAN CHASE & COJPM384.00
0.00%
JPMORGAN CHASE & COJPM427.00
0.00%
TURKEY (REPUBLIC OF)TURKEY406.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG394.00
0.00%
KEMPER CORPKMPR1332.00
0.00%
MEDICOVER CLASS BMCOV B1999.00
0.00%
POLAND (REPUBLIC OF)POLAND455.00
0.00%
WISDOMTREE INCWT2607.00
0.00%
CHAROEN POKPHAND INDONESIACPIN170796.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT361846922.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153JGB74892.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8140473.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56JGB112251.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB370.00
0.00%
DB HITEK LTD000990658.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3013477.00
0.00%
FNMA 30YR UMBS SUPERFNFM6031527.00
0.00%
FNMA 30YR UMBS SUPERFNFS2518437.00
0.00%
VERIZON COMMUNICATIONS INCVZ467.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA425.00
0.00%
BILLERUD KORSNASBILL5266.00
0.00%
ZIP CO LTDZIP34082.00
0.00%
MUNINOVA HOLDINGS INC547A16707.00
0.00%
HARBIN ELECTRIC LTD H113316318.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR455.00
0.00%
HSBC HOLDINGS PLCHSBC408.00
0.00%
VIDRALA SAVID460.00
0.00%
AMAZON.COM INCAMZN427.00
0.00%
AMGEN INCAMGN500.00
0.00%
GNMA2 30YRG2MA5817443.00
0.00%
GRUPO CEMENTOSGCC*3765.00
0.00%
MICRO-STAR INTERNATIONAL LTD237715127.00
0.00%
FNMA 30YR UMBSFNCB5268435.00
0.00%
SUNTEC REIT UNITS TRUSTT82U35990.00
0.00%
LTC PROPERTIES REIT INCLTC1080.00
0.00%
CANADA (GOVERNMENT OF)CAN592.00
0.00%
CITIGROUP INC (FX-FRN)C449.00
0.00%
WALLENSTAM CLASS BWALL B9381.00
0.00%
MEITU INC135779992.00
0.00%
LIGHTSPEED COMMERCE INCLSPD4767.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1901412.00
0.00%
UK CONV GILT RegSUKT700.00
0.00%
BROADCOM INC 144AAVGO431.00
0.00%
OFG BANCORPOFG981.00
0.00%
ITOHAM YONEKYU HOLDINGS INC22961207.00
0.00%
UK CONV GILT RegSUKT416.00
0.00%
VERIZON COMMUNICATIONS INCVZ599.00
0.00%
INNER MONGOLIA YITAI COAL LTD B90094819551.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C348153.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB429.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP391.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7402432.00
0.00%
TOKUYAMA CORP40431787.00
0.00%
GS HOLDINGS078930862.00
0.00%
DL E&C LTD375500663.00
0.00%
EVERTEC INCEVTC1452.00
0.00%
FNMA 30YR UMBSFNMA5643443.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS359.00
0.00%
GENSCRIPT BIOTECH CORP154826093.00
0.00%
AP MEMORY TECHNOLOGY CORP65312359.00
0.00%
SHO-BOND HOLDINGS LTD14144745.00
0.00%
PHARMA MAR SAPHM388.00
0.00%
ARB CORPORATION LTDARB2914.00
0.00%
POLAND (REPUBLIC OF)POLAND410.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA479.00
0.00%
BANK ALJAZIRA102013286.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS416.00
0.00%
ALSO HOLDING AGALSN218.00
0.00%
FUGRO NV CLASS CFUR3243.00
0.00%
EUROPEAN UNION RegSEU370.00
0.00%
GETTY REALTY REIT CORPGTY1249.00
0.00%
NIPPON KAYAKU LTD42723771.00
0.00%
FNMA 30YR UMBSFNCB5836417.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL63126136.00
0.00%
ASURION LLC 144AASUCOR420.00
0.00%
CITIGROUP INCC459.00
0.00%
VERIZON COMMUNICATIONS INCVZ425.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB734.00
0.00%
UBS GROUP AG 144AUBS422.00
0.00%
STRATEGIC EDUCATION INCSTRA527.00
0.00%
HYUNDAI STEEL0040201615.00
0.00%
FNMA 30YR UMBS SUPERFNFS4838466.00
0.00%
TREASURY BONDTBOND489.00
0.00%
ORION CORP271560473.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140JGB68355.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104411708.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD1910.00
0.00%
BANK OF AMERICA CORP MTNBAC405.00
0.00%
DEME GROUP NVDEME196.00
0.00%
FNMA 30YR UMBSFNCB0155507.00
0.00%
FNMA 30YR UMBS SUPERFNFS9543406.00
0.00%
MINISO GROUP HOLDING LTD989610721.00
0.00%
ABBVIE INCABBV408.00
0.00%
ALBERTA (PROVINCE OF)ALTA420.00
0.00%
FNMA 30YR UMBSFNDE7070401.00
0.00%
FNMA 30YR UMBSFNCA7573484.00
0.00%
JPMORGAN CHASE & COJPM419.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG419.00
0.00%
QUEBEC (PROVINCE OF) MTNQ420.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB420.00
0.00%
ITALY (REPUBLIC OF)BTPS421.00
0.00%
BANK OF CHINA LTD A60198850017.00
0.00%
AIA ENGINEERING LTDAIAENG1012.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA418.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD571.00
0.00%
SALESFORCE INCCRM415.00
0.00%
UK CONV GILT RegSUKT596.00
0.00%
IRENIRE13548.00
0.00%
UK CONV GILT RegSUKT308.00
0.00%
TCL ELECTRONICS HOLDINGS LTD107023146.00
0.00%
FNMA 30YR UMBS SUPERFNFA4370406.00
0.00%
MERDEKA COPPER GOLDMDKA230024.00
0.00%
CHUGOKU ELECTRIC POWER INC95046752.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB12802.00
0.00%
FIBRA MTY SAPI REITFMTY1445439.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL344.00
0.00%
INVESTEC LTDINL4943.00
0.00%
HORACE MANN EDUCATORS CORPHMN923.00
0.00%
CALIFORNIA STCAS346.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2661407.00
0.00%
MORGAN STANLEY MTNMS414.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS383.00
0.00%
TREASURY BONDTBOND449.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO428.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA479.00
0.00%
MIURA LTD60051932.00
0.00%
YPSOMED HOLDING AGYPSN114.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INCSHO4310.00
0.00%
CITY HOLDINGCHCO327.00
0.00%
SALESFORCE INCCRM413.00
0.00%
WFCM_21-C59 A5WFCM_21-C59-A5456.00
0.00%
CHINA OILFIELD SERVICES LTD H288334631.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION68556573.00
0.00%
VOLUTION GROUP PLCINARYFAN4921.00
0.00%
BALKRISHNA INDUSTRIES LTDBALKRISIND1721.00
0.00%
CARNIVAL CORP 144ACCL407.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8241418.00
0.00%
GNMA2 30YRG2MA9172401.00
0.00%
JPMORGAN CHASE & COJPM381.00
0.00%
SALESFORCE INCCRM411.00
0.00%
WELLS FARGO & COMPANY MTNWFC415.00
0.00%
WASION HOLDINGS LTD339310465.00
0.00%
FORTRESS REAL EST INV B LTDFFB29169.00
0.00%
PONY AI INC20264314.00
0.00%
RADWARE LTDRDWR1683.00
0.00%
UK CONV GILT RegSUKT400.00
0.00%
GNMA2 30YRG2MA9017403.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS455.00
0.00%
MORGAN STANLEY MTNMS402.00
0.00%
FINLAND (REPUBLIC OF)RFGB358.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA399.00
0.00%
SELECT MEDICAL HOLDINGS CORPSEM2501.00
0.00%
GUOTAI HAITONG SECURITIES LTD A60121116320.00
0.00%
NOKIAN RENKAATTYRES3716.00
0.00%
EUROCOMMERCIAL PROPERTIES NVECMPA1261.00
0.00%
ASKER HEALTHCARE GROUPASKER5232.00
0.00%
QUALITAS CONTROLADORAQ*4275.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS349.00
0.00%
HANWHA VISION LTD489790809.00
0.00%
FHMS_K130 A2FHMS_K130-A2460.00
0.00%
FNMA 30YR UMBSFNMA5073398.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX413.00
0.00%
EUROPEAN UNION MTN RegSEU352.00
0.00%
BELLRING BRANDS INCBRBR2699.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD0024633139.00
0.00%
SALESFORCE INCCRM407.00
0.00%
POLAND (REPUBLIC OF)POLAND402.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM2513.00
0.00%
EUROPEAN UNION RegSEU358.00
0.00%
CITIGROUP INCC398.00
0.00%
FNMA 15YR UMBS SUPERFNFS1360425.00
0.00%
CLARKSON PLCCKN629.00
0.00%
NIPPON SHINYAKU LTD45161271.00
0.00%
MIZUHO LEASING LIMITED LTD84254504.00
0.00%
BEFESA SABFSA1012.00
0.00%
SOUTHERN CROSS GOLD CONSOLIDATED LSXGC5551.00
0.00%
QL RESOURCESQL42713.00
0.00%
ITALY (REPUBLIC OF)BTPS389.00
0.00%
META PLATFORMS INC MTNMETA408.00
0.00%
MORGAN STANLEY MTNMS407.00
0.00%
SPAIN (KINGDOM OF)SPGB367.00
0.00%
WELLS FARGO & COMPANY MTNWFC401.00
0.00%
VUKILE PROPERTY REIT LTDVKE28720.00
0.00%
A10 NETWORKS INCATEN1623.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO377.00
0.00%
KOREA (REPUBLIC OF)KTB674146.00
0.00%
AIR FRANCE-KLM SAAF3582.00
0.00%
BANK OF AMERICA CORP MTNBAC401.00
0.00%
CITIGROUP INCC449.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX405.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #108JGB64113.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB349.00
0.00%
KOREA (REPUBLIC OF)KTB577013.00
0.00%
FHLMC 30YR UMBSFRRA7920424.00
0.00%
JPMORGAN CHASE & COJPM396.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT330.00
0.00%
COHEN & STEERS INCCNS625.00
0.00%
JPMORGAN CHASE & COJPM385.00
0.00%
PT ANTAM TBKANTM183193.00
0.00%
FNMA 30YR UMBS SUPERFNFA4280397.00
0.00%
JPMORGAN CHASE & COJPM396.00
0.00%
PANTHER ESCROW ISSUER LLC 144ATIHLLC398.00
0.00%
OLIX PHARMACEUTICALS INC226950371.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD6032886708.00
0.00%
MELEXIS NVMELE603.00
0.00%
MIRAIT ONE CORP14171738.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB400.00
0.00%
SALESFORCE INCCRM402.00
0.00%
SPAIN (KINGDOM OF)SPGB308.00
0.00%
CPFL ENERGIA SACPFE33698.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170JGB65876.00
0.00%
CITIGROUP INCC385.00
0.00%
WEBUILDWBD13619.00
0.00%
AL MOUWASAT MEDICAL SERVICES40022118.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC405.00
0.00%
JPMORGAN CHASE & COJPM509.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS411.00
0.00%
SHELL FINANCE US INC 144ARDSALN362.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES LCAMS5309.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD443060323.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD400.00
0.00%
T-MOBILE USA INCTMUS412.00
0.00%
VISA INCV466.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS329.00
0.00%
WELLS FARGO & COMPANY MTNWFC526.00
0.00%
QATARENERGY RegSQPETRO449.00
0.00%
WETHERSPOON(J.D.) PLCJDW4776.00
0.00%
TAKEUCHI MFG LTD6432911.00
0.00%
SAUDI TADAWUL GROUP CO11111056.00
0.00%
FLOWERS FOODS INCFLO4860.00
0.00%
BANK OF AMERICA CORP MTNBAC430.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP401.00
0.00%
META PLATFORMS INCMETA436.00
0.00%
FHMS_K075 A2FHMS_K075-A2403.00
0.00%
FNMA 30YR UMBS SUPERFNFM9080485.00
0.00%
LENDLEASE GROUP STAPLED UNITSLLC17736.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A2395.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL398.00
0.00%
PETRINDO JAYA KREASICUAN498614.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182JGB64320.00
0.00%
COHU INCCOHU1060.00
0.00%
KOREA (REPUBLIC OF)KTB996342.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS386.00
0.00%
MORGAN STANLEYMS391.00
0.00%
TURKEY (REPUBLIC OF)TURKEY348.00
0.00%
THE UNITED LABORATORIES INTERNATIO393331871.00
0.00%
EUROPEAN UNION MTN RegSEU397.00
0.00%
BANK OF AMERICA CORP MTNBAC444.00
0.00%
COMCAST CORPORATIONCMCSA680.00
0.00%
HSBC HOLDINGS PLCHSBC405.00
0.00%
HUFVUDSTADEN CLASS AHUFV A2990.00
0.00%
KUMAGAI LTD18614156.00
0.00%
VESUVIUSVSVS6893.00
0.00%
BRISTOL-MYERS SQUIBB COBMY488.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX400.00
0.00%
WFCIT_25-1 AWFCIT_25-1-A395.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC474.00
0.00%
KSA SUKUK LTD RegSKSA400.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS321.00
0.00%
ZIFF DAVIS INCZD897.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS335.00
0.00%
JPMORGAN CHASE & COJPM390.00
0.00%
ENCORE CAPITAL GROUP INCECPG506.00
0.00%
QUAKER HOUGHTON CORPKWR311.00
0.00%
INTERPARFUMS INCIPAR415.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL396.00
0.00%
ECLAT TEXTILE LTD14763877.00
0.00%
SPAIN (KINGDOM OF)SPGB343.00
0.00%
H. LUNDBECK CLASS BHLUN B6281.00
0.00%
CELLEBRITE DI LTDCLBT3353.00
0.00%
GREIF INC CLASS AGEF570.00
0.00%
FHMS_K173 A2FHMS_K173-A2395.00
0.00%
FNMA 30YR UMBS SUPERFNFM6569467.00
0.00%
FNMA 30YR UMBS SUPERFNFS1648464.00
0.00%
MORGAN STANLEY MTNMS392.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC413.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB420.00
0.00%
VERICEL CORPVCEL1148.00
0.00%
ALPHABET INCGOOGL396.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8512428.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS407.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegSQATAR401.00
0.00%
EUROPEAN UNION MTN RegSEU346.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8091.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8139509.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS398.00
0.00%
EZCORP NON VOTING INC CLASS AEZPW1333.00
0.00%
NIHON KOHDEN CORP68494112.00
0.00%
EASYJET PLCEZJ7763.00
0.00%
PHARMING GROUP NVPHARM23197.00
0.00%
PETROLEOS MEXICANOSPEMEX479.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36JGB72977.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB368.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT340.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3939085.00
0.00%
HSBC HOLDINGS PLCHSBC370.00
0.00%
CJ CORP001040289.00
0.00%
TRANSCEND INFORMATION INC24515112.00
0.00%
LUXNET CORP49792694.00
0.00%
ADDUS HOMECARE CORPADUS414.00
0.00%
FNMA 30YR UMBS SUPERFNFS6311382.00
0.00%
WELLS FARGO & COMPANY MTNWFC391.00
0.00%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B8089.00
0.00%
MAXLINEAR INCMXL1844.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD1735405.00
0.00%
WORTHINGTON ENTERPRISES INCWOR708.00
0.00%
MITSUBISHI MOTORS CORP721120540.00
0.00%
KARUR VYSYA BANK LTDKARURVYSYA13076.00
0.00%
BANK OF AMERICA CORP MTNBAC397.00
0.00%
FHLMC 30YR UMBSFRRA6091477.00
0.00%
JPMORGAN CHASE & COJPM377.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX379.00
0.00%
TREASURY BONDTBOND401.00
0.00%
QATAR (STATE OF) RegSQATAR401.00
0.00%
FNMA 15YR UMBSFNMA5859393.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN12310.00
0.00%
TREASURY BONDTBOND388.00
0.00%
LASALLE LOGIPORT REIT346640.00
0.00%
LEROY SEAFOOD GROUPLSG7577.00
0.00%
TAKARA HOLDINGS INC25313571.00
0.00%
SUPER RETAIL GROUP LTDSUL4428.00
0.00%
AVIOAVIO958.00
0.00%
ASTOR ENERJI A.S.ASTOR.E8784.00
0.00%
STELLAR BANCORP INCSTEL1037.00
0.00%
FNMA 30YR UMBS SUPERFNFM8160454.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS390.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS390.00
0.00%
CANADA (GOVERNMENT OF)CAN582.00
0.00%
KFW MTN RegSKFW338.00
0.00%
CENTRAL GARDEN AND PET CLASS ACENTA1158.00
0.00%
MARS INC 144AMARS391.00
0.00%
MORGAN STANLEY MTNMS407.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA377.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB394.00
0.00%
ILS CASHILS1188.00
0.00%
DISH NETWORK CORP 144ADISH378.00
0.00%
GNMA2 30YRG2MA7704471.00
0.00%
SHENNAN CIRCUITS LTD A002916990.00
0.00%
ITALY (REPUBLIC OF)BTPS366.00
0.00%
INNOCARE PHARMA LTD996920394.00
0.00%
JUBILANT FOODWORKS LTDJUBLFOOD8305.00
0.00%
FNMA 30YR UMBS SUPERFNFA2235380.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2322.00
0.00%
KOEI TECMO HOLDINGS LTD36353886.00
0.00%
AMAZON.COM INCAMZN432.00
0.00%
CITIGROUP INCC362.00
0.00%
FHLMC 30YR UMBSFRRA8212378.00
0.00%
FNMA 30YR UMBSFNCB8823372.00
0.00%
FNMA 30YR UMBS SUPERFNFS6385373.00
0.00%
JPMORGAN CHASE & COJPM394.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347JGB62720.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD209622211.00
0.00%
PITNEY BOWES INCPBI3357.00
0.00%
JPMORGAN CHASE & COJPM388.00
0.00%
MEITAV INVESTMENTS HOUSE LTDMTAV980.00
0.00%
NATURA COSMETICOS SANATU318934.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2999383.00
0.00%
TURKEY (REPUBLIC OF)TURKEY348.00
0.00%
PARAMOUNT RESOURCE LTD CLASS APOU1917.00
0.00%
MESOBLAST LTDMSB27105.00
0.00%
ABBOTT LABORATORIESABT394.00
0.00%
BOEING COBA353.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB411.00
0.00%
JPMORGAN CHASE & COJPM391.00
0.00%
EXPAND ENERGY CORPEXE384.00
0.00%
FHMS_K106 A2FHMS_K106-A2416.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD415.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA389.00
0.00%
TELECOM PLUS PLCTEP2126.00
0.00%
NIFCO INC79881322.00
0.00%
CGN MINING COMPANY LTD116472976.00
0.00%
FRANCE (REPUBLIC OF)FRTR360.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS290.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD3929785.00
0.00%
INNOVIVA INCINVA1612.00
0.00%
EUROPEAN UNION MTN RegSEU344.00
0.00%
ABBVIE INCABBV400.00
0.00%
AMGEN INCAMGN374.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN367.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE382.00
0.00%
HANWHA ENGINE LTD0827401247.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3935.00
0.00%
JUNGHEINRICH PREF AGJUN31168.00
0.00%
ABBOTT LABORATORIESABT392.00
0.00%
FNMA 30YR UMBSFNCB4939391.00
0.00%
FNMA 30YR UMBSFNMA4181497.00
0.00%
MORGAN STANLEYMS356.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP408.00
0.00%
CANADA (GOVERNMENT OF)CAN569.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO332.00
0.00%
TRAVIS PERKINS PLCTPK4973.00
0.00%
PLN CASHPLN1395.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB319.00
0.00%
EUROPEAN UNION RegSEU405.00
0.00%
FHLMC 15YR UMBSFRRC2009417.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2488367.00
0.00%
FAR EAST HORIZON LTD336040481.00
0.00%
CORVEL CORPCRVL708.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1JGB68658.00
0.00%
AMPLIFONAMP3673.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS383.00
0.00%
ORACLE CORPORATIONORCL443.00
0.00%
TURKEY (REPUBLIC OF)TURKEY378.00
0.00%
ITALY (REPUBLIC OF)BTPS341.00
0.00%
BROADCOM INCAVGO422.00
0.00%
QATAR (STATE OF) RegSQATAR382.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD210537595.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181653259.00
0.00%
BROADCOM INC 144AAVGO447.00
0.00%
CCO HOLDINGS LLC 144ACHTR399.00
0.00%
CITIGROUP INCC387.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS383.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR336.00
0.00%
CALIFORNIA STCAS317.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS391.00
0.00%
UBS GROUP AG 144AUBS383.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB400.00
0.00%
VISTRY GROUP PLCVTY8687.00
0.00%
WELLS FARGO & COMPANY MTNWFC381.00
0.00%
SPAIN (KINGDOM OF)SPGB339.00
0.00%
EUROPEAN UNION RegSEU327.00
0.00%
KOREA (REPUBLIC OF)KTB636265.00
0.00%
AT&T INCT380.00
0.00%
FED REPUBLIC OF BRAZILBRAZIL520.00
0.00%
FNMA 30YR UMBS SUPERFNFM6554465.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB381.00
0.00%
MORGAN STANLEYMS396.00
0.00%
OAK EAGLE ACQUIRECO INC 144AEA370.00
0.00%
JAPAN LOGISTICS FUND REIT INC896763.00
0.00%
HUTCHMED (CHINA) LTD1312676.00
0.00%
EUROPEAN INVESTMENT BANKEIB432.00
0.00%
CHENBRO MICOM LTD82101347.00
0.00%
LIVERAMP HOLDINGS INCRAMP1433.00
0.00%
KEEL INFRASTRUCTURE CORPKEEL16346.00
0.00%
BRISTOL-MYERS SQUIBB COBMY390.00
0.00%
FNMA 30YR UMBSFNBP6466426.00
0.00%
FNMA 15YR UMBSFNMA4581424.00
0.00%
GNMA2 30YRG2MA8042441.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO424.00
0.00%
ACADIAN ASSET MANAGEMENT INCAAMI600.00
0.00%
BANK OF AMERICA CORP MTNBAC383.00
0.00%
BMARK_24-V6 A3BMARK_24-V6-A3368.00
0.00%
UBS GROUP AG 144AUBS412.00
0.00%
GNMA2 30YRG2MA9727364.00
0.00%
FUSO CHEMICAL LTD43682043.00
0.00%
ORORA LTDORA38795.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS ABTDR3382.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I052690339.00
0.00%
C SUN MFG LTD24672202.00
0.00%
EMRLD BORROWER LP 144AEMECLI371.00
0.00%
FNMA 30YR UMBSFNMA5296375.00
0.00%
EUROPEAN UNION RegSEU333.00
0.00%
CANADA (GOVERNMENT OF)CAN548.00
0.00%
CAPITAL SECURITIES CORP600542653.00
0.00%
BLUENORDBNOR640.00
0.00%
CANADA (GOVERNMENT OF)CANADA371.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB6280.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF15137963.00
0.00%
FHLMC 15YR UMBSFRRR0066381.00
0.00%
MGM CHINA HOLDINGS LTD228226868.00
0.00%
SEB SASK685.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163JGB62082.00
0.00%
SPAIN (KINGDOM OF)SPGB370.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB373.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS383.00
0.00%
VERIZON COMMUNICATIONS INCVZ488.00
0.00%
O I GLASS INCOI3458.00
0.00%
GNMA2 30YRG2MA7589438.00
0.00%
MORGAN STANLEYMS369.00
0.00%
SINBON ELECTRONICS LTD30234402.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH331.00
0.00%
BCE INCBCE1608.00
0.00%
HULIC REIT INC329537.00
0.00%
OCI HOLDINGS COMPANY LTD010060290.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT35616.00
0.00%
AGILYSYS INCAGYS579.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN651.00
0.00%
JOYY ADR INCJOYY623.00
0.00%
BNP PARIBAS SA MTN 144ABNP373.00
0.00%
ORACLE CORPORATIONORCL410.00
0.00%
WELLS FARGO & COMPANYWFC361.00
0.00%
ENAV SPAENAV6078.00
0.00%
INTEGRAFIN HOLDINGSIHP8682.00
0.00%
CZECH REPUBLICCZGB7205.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS307.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2045367.00
0.00%
FNMA 30YR UMBSFNCB3524423.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP433.00
0.00%
FIELMANN GROUP AGFIE709.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS349.00
0.00%
BANK OF AMERICA CORP MTNBAC421.00
0.00%
FNMA 30YR UMBSFNMA4379441.00
0.00%
ORACLE CORPORATIONORCL420.00
0.00%
CALBEE INC22291950.00
0.00%
HARMONIC DRIVE SYSTEMS INC63241442.00
0.00%
JPMORGAN CHASE & COJPM424.00
0.00%
MORGAN STANLEY MTNMS385.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF461.00
0.00%
ZENKOKU HOSHO LTD71641867.00
0.00%
ITALY (REPUBLIC OF)BTPS344.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1557402.00
0.00%
ISRAEL (STATE OF)ILGOV1141.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP2616.00
0.00%
DAVITA INC 144ADVA385.00
0.00%
META PLATFORMS INCMETA389.00
0.00%
FNMA 30YR UMBS SUPERFNFS5550389.00
0.00%
ISRAEL (STATE OF)ISRAEL396.00
0.00%
KFW MTNKFW429.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS377.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR370.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB378.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME688012806.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT280.00
0.00%
FNMA 30YR UMBSFNCB3515404.00
0.00%
FNMA 15YR UMBSFNMA5977375.00
0.00%
JPMORGAN CHASE & COJPM417.00
0.00%
PERU (REPUBLIC OF)PERU405.00
0.00%
AWA BANK LTD8388910.00
0.00%
KEIKYU CORP90063807.00
0.00%
FNMA 30YR UMBSFNCB7652353.00
0.00%
FNMA 30YR UMBSFNCB7805354.00
0.00%
JPMORGAN CHASE & COJPM380.00
0.00%
AMAZON.COM INCAMZN459.00
0.00%
THAI OIL NON-VOTING DR PCLTOP.R25548.00
0.00%
INTERCORP FINANCIAL SERVICES INCIFS727.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA375.00
0.00%
BOEING COBA334.00
0.00%
PFIZER INCPFE316.00
0.00%
HCI GROUP INCHCI244.00
0.00%
BUCKLE INCBKE684.00
0.00%
ISRAEL (STATE OF)ILGOV1134.00
0.00%
S AND T BANCORP INCSTBA848.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR806.00
0.00%
ABBOTT LABORATORIESABT401.00
0.00%
CIGNA GROUPCI372.00
0.00%
CITIGROUP INC (FXD-FRN)C370.00
0.00%
ORACLE CORPORATIONORCL389.00
0.00%
TRANSDIGM INC 144ATDG364.00
0.00%
BROADCOM INCAVGO459.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN347.00
0.00%
FNMA 30YR UMBSFNCB7926366.00
0.00%
MORGAN STANLEY MTNMS426.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX359.00
0.00%
AVI LTDAVI6257.00
0.00%
DGB FINANCIAL GROUP1391303042.00
0.00%
ALIBABA GROUP HOLDING LTDBABA375.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8200436.00
0.00%
JPMORGAN CHASE & COJPM362.00
0.00%
POLAND (REPUBLIC OF)POLAND362.00
0.00%
T-MOBILE USA INCTMUS390.00
0.00%
GREENBRIER INCGBX701.00
0.00%
DYNAMIC HOLDING LTD37156323.00
0.00%
JPMORGAN CHASE & COJPM372.00
0.00%
CVS GROUP PLCCVSG2351.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.TERA.E4479.00
0.00%
WALKER & DUNLOP INCWD773.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8205435.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS375.00
0.00%
ISC TECHNOLOGY LTD095340254.00
0.00%
GRAINGER PLCGRI16202.00
0.00%
KINNEVIK CLASS BKINV B6753.00
0.00%
FNMA 30YR UMBS SUPERFNFM5531412.00
0.00%
FHLMC 30YR UMBSFRRJ0841357.00
0.00%
GNMA2 30YRG2MA8265412.00
0.00%
JPMORGAN CHASE & COJPM362.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDINGNIND47326.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE42001071.00
0.00%
ITALY (REPUBLIC OF)BTPS547.00
0.00%
POLAND (REPUBLIC OF)POLGB1393.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6845.00
0.00%
FHLMC 30YR UMBSFRRA7154388.00
0.00%
FRANCE (REPUBLIC OF)FRTR415.00
0.00%
HANJIN KAL180640499.00
0.00%
ARTIVION INCAORT955.00
0.00%
STADSHYPOTEK AB RegSSHBASS3286.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8156385.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5948356.00
0.00%
FNMA 30YR UMBSFNCB4835367.00
0.00%
JEOL LTD6951946.00
0.00%
PLAYTECH PLCPTEC7064.00
0.00%
AMS-OSRAM AGAMS2795.00
0.00%
DRDGOLD LTDDRD11574.00
0.00%
FNMA 30YR UMBSFNCA5575385.00
0.00%
MORGAN STANLEYMS425.00
0.00%
CYRELA BRAZIL REALTY SACYRE36603.00
0.00%
ITALY (REPUBLIC OF)BTPS328.00
0.00%
AT&T INCT357.00
0.00%
CALIFORNIA STCAS370.00
0.00%
FISERV INCFISV382.00
0.00%
HSBC HOLDINGS PLCHSBC404.00
0.00%
PARKWAY LIFE REIT TRUSTC2PU11663.00
0.00%
ADIENT PLCADNT1778.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170JGB81621.00
0.00%
DOUGLAS EMMETT REIT INCDEI3798.00
0.00%
NEWELL BRANDS INCNWL9513.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR331.00
0.00%
FNMA 30YR UMBS SUPERFNFS2914375.00
0.00%
ORACLE CORPORATIONORCL375.00
0.00%
VIZSLA SILVER CORPVZLA11079.00
0.00%
AFRICAN RAINBOW MINERAL LTDARI2501.00
0.00%
EUROPEAN UNION RegSEU311.00
0.00%
AMAZON.COM INCAMZN368.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA372.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA372.00
0.00%
TAV HAVALIMANLARI HOLDING ATAVHL.E4985.00
0.00%
CTS CORPCTS659.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145JGB60023.00
0.00%
ASGN INCASGN969.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS477.00
0.00%
AMBER ENTERPRISES INDIA LTDAMBER476.00
0.00%
4IMPRINT GROUP PLCFOUR749.00
0.00%
TRAINLINE PLCTRN11368.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC364.00
0.00%
JPMORGAN CHASE & COJPM361.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT367.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB626.00
0.00%
CITIGROUP INCC362.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711380.00
0.00%
FNMA 30YR UMBS SUPERFNFA0307366.00
0.00%
TURKEY (REPUBLIC OF)TURKEY460.00
0.00%
YAMADA HOLDINGS LTD983110714.00
0.00%
CATALYST METALS LTDCYL7840.00
0.00%
SONOS INCSONO2743.00
0.00%
COMET_25-3 ACOMET_25-3-A369.00
0.00%
CITIGROUP INCC358.00
0.00%
KSA SUKUK LTD RegSKSA374.00
0.00%
RBL BANK LTDRBLBANK10799.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET3000331060.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)6001114752.00
0.00%
PNB HOUSING FINANCE LTDPNBHOUSING4015.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB361.00
0.00%
BANK OF AMERICA CORP MTNBAC363.00
0.00%
FNMA 30YR UMBSFNCB4691355.00
0.00%
FHLMC 30YR UMBS SUPERFRSL4248367.00
0.00%
JPMORGAN CHASE & COJPM411.00
0.00%
AMANO CORP64361494.00
0.00%
ALSEA DE CVALSEA*11507.00
0.00%
GNMA2 30YRG2MA8879357.00
0.00%
KINIK15602228.00
0.00%
CITIBANK NAC356.00
0.00%
CITIGROUP INCC363.00
0.00%
FHLMC 30YR UMBSFRTA1954366.00
0.00%
GSMS_20-GC47 A5GSMS_20-GC47-A5394.00
0.00%
JPMORGAN CHASE & COJPM361.00
0.00%
KPJ HEALTHCAREKPJ44278.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L609845385.00
0.00%
TAIHAN C&S LTD0014401688.00
0.00%
HINDUSTAN COPPER LTDHINDCOPPER6433.00
0.00%
NIEN MADE ENTERPRISE LTD84643122.00
0.00%
BANK OF AMERICA CORP MTNBAC404.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE380.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR317.00
0.00%
WAN HAI LINES LTD261515105.00
0.00%
INTERFACE INCTILE1325.00
0.00%
FHLMC 30YR UMBSFRRA9875348.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS339.00
0.00%
MORGAN STANLEY MTNMS352.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY405.00
0.00%
HAITIAN INTERNATIONAL LTD188213407.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH347.00
0.00%
AMAZON.COM INCAMZN363.00
0.00%
BANK OF JIANGSU CORPORATION LTD A60091922875.00
0.00%
ABBOTT LABORATORIESABT366.00
0.00%
ABBOTT LABORATORIESABT370.00
0.00%
JPMORGAN CHASE & COJPM386.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR606022293.00
0.00%
INDOFOOD SUKSES MAKMURINDF92603.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175JGB82030.00
0.00%
AGILITY GLOB PLCAGILITY97534.00
0.00%
THERMAXTHERMAX871.00
0.00%
XINYI SOLAR HOLDINGS LTD96894967.00
0.00%
IGUATEMI UNIT SAIGTI116190.00
0.00%
SHENGYI TECHNOLOGY LTD A6001833880.00
0.00%
CITIGROUP INCC353.00
0.00%
COSMOS PHARMACEUTICAL CORP3349907.00
0.00%
TUAS LTDTUA8566.00
0.00%
DENMARK (KINGDOM OF)DGB1999.00
0.00%
MONTAGE TECHNOLOGY LTD A6880081615.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17JGB83784.00
0.00%
ABBOTT LABORATORIESABT366.00
0.00%
UBS GROUP AG 144AUBS333.00
0.00%
JPMORGAN CHASE & COJPM350.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC324.00
0.00%
CHIYODA CORPORATION CORP63665077.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN2661.00
0.00%
ITALY (REPUBLIC OF)BTPS353.00
0.00%
BNP PARIBAS SA MTN 144ABNP341.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL452.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB364.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX393.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR272.00
0.00%
NARAYANA HRUDAYALAYA LTDNH1898.00
0.00%
ABBOTT LABORATORIESABT366.00
0.00%
CITIGROUP INCC364.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5595359.00
0.00%
GNMA2 30YRG2MB0024369.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON14087.00
0.00%
ASTER DM HEALTHCARE LTDASTERDM5038.00
0.00%
EXPORT DEVELOPMENT CANADAEDC356.00
0.00%
META PLATFORMS INCMETA360.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX378.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC362.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP122925804.00
0.00%
LINGBAO GOLD GROUP LTD H333010248.00
0.00%
DUERR AGDUE1441.00
0.00%
BANK OF NINGBO LTD A0021428018.00
0.00%
FHMS_K108 A2FHMS_K108-A2394.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #195JGB58722.00
0.00%
ELLINGTON FINANCIAL INCEFC2829.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164JGB73035.00
0.00%
AMGEN INCAMGN368.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070384.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS361.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS364.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK374.00
0.00%
CCO HOLDINGS LLC 144ACHTR386.00
0.00%
UBS GROUP AG 144AUBS334.00
0.00%
FNMA 30YRFNBM2007373.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1116348.00
0.00%
UNITEDHEALTH GROUP INCUNH369.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK351.00
0.00%
MONTEA NVMONT442.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A4367.00
0.00%
HOPE BANCORP INCHOPE2910.00
0.00%
AUSTEVOLL SEAFOODAUSS3336.00
0.00%
VERBIOVBK784.00
0.00%
OMNICELL INCOMCL1018.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB537.00
0.00%
JPMORGAN CHASE & COJPM364.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1743.00
0.00%
RASAN INFORMATION TECHNOLOGY8313965.00
0.00%
HILLTOP HOLDINGS INCHTH946.00
0.00%
NAPCO SECURITY TECHNOLOGIES INCNSSC809.00
0.00%
UFP TECHNOLOGIES INCUFPT175.00
0.00%
AMAZON.COM INCAMZN356.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8275365.00
0.00%
FHLMC 30YR UMBSFRRJ0530342.00
0.00%
NORBITNORBT1557.00
0.00%
STORSKOGEN GROUP CLASS BSTOR B34894.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120JGB57402.00
0.00%
BLACKLINE INCBL1134.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB317.00
0.00%
FHLMC 30YR UMBSFRRA8087356.00
0.00%
FNMA 30YR UMBS SUPERFNFA3063351.00
0.00%
YTL CORPORATIONYTL72524.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC104519.00
0.00%
PEBBLEBROOK HOTEL TRUST REITPEB2578.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB351.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN350.00
0.00%
KSA SUKUK LTD RegSKSA349.00
0.00%
ANAND RATHI WEALTH LTDANANDRATHI922.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT65443589.00
0.00%
AMERICAS GOLD AND SILVERUSA6232.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY32113140.00
0.00%
FULLTECH FIBER GLASS CORP18159987.00
0.00%
AT&T INCT362.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES356.00
0.00%
T-MOBILE USA INCTMUS350.00
0.00%
QATARENERGY RegSQPETRO477.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS5032.00
0.00%
BBCMS_20-C7 A4BBCMS_20-C7-A4394.00
0.00%
FREMF_22-K141 A2FREMF_22-K141-A2394.00
0.00%
OCADO GROUP PLCOCDO14624.00
0.00%
CANADA (GOVERNMENT OF)CAN767.00
0.00%
KCC CORP002380105.00
0.00%
BANK OF AMERICA CORP MTNBAC357.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5773354.00
0.00%
FNMA 30YRFNMA3467369.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB2397.00
0.00%
VISUAL PHOTONICS EPITAXY LTD24553838.00
0.00%
PERRIGO PLCPRGO3123.00
0.00%
SMS LTD21753307.00
0.00%
META PLATFORMS INCMETA388.00
0.00%
VERIZON COMMUNICATIONS INCVZ367.00
0.00%
QATARENERGY RegSQPETRO532.00
0.00%
SUNWAY REITS UNITS TRUSTSUNREIT60843.00
0.00%
KOREA (REPUBLIC OF)KTB587777.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8508381.00
0.00%
ONTARIO (PROVINCE OF)ONT350.00
0.00%
ENVIRI CORPNVRI1830.00
0.00%
JOHN WILEY AND SONS INC CLASS AWLY914.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP0063601446.00
0.00%
PILGRIMS PRIDE CORPPPC989.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS7757358.00
0.00%
FHMS_K117 A2FHMS_K117-A2394.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #89JGB59676.00
0.00%
CARL ZEISS MEDITEC AGAFX1144.00
0.00%
MEITEC GROUP HOLDINGS INC97441750.00
0.00%
SENKO GROUP HOLDINGS LTD90693008.00
0.00%
POLAND (REPUBLIC OF)POLGB1196.00
0.00%
ASTRA INDUSTRIAL GROUP1212919.00
0.00%
APPLE INCAAPL392.00
0.00%
WELLS FARGO & COMPANY MTNWFC359.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT390566.00
0.00%
LIC HOUSING FINANCE LTDLICHSGFIN6306.00
0.00%
QATAR FUELQFLS8737.00
0.00%
NAMURA SHIPBUILDING LTD70141360.00
0.00%
KROGER COKR352.00
0.00%
PERU (REPUBLIC OF)PERU287.00
0.00%
TURKEY (REPUBLIC OF)TURKEY353.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN346.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV344.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR278.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS375.00
0.00%
ISRAEL (STATE OF)ISRAEL344.00
0.00%
KEIHAN HOLDINGS LTD90451674.00
0.00%
APLD COMPUTECO LLC 144AAPLD326.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM335.00
0.00%
FHLMC 30YR UMBSFRRA8529342.00
0.00%
FHLMC REFERENCE NOTEFHLMC313.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG414.00
0.00%
INDAH KIAT PULP & PAPERINKP61427.00
0.00%
ROBOTIS LTD108490220.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM1635.00
0.00%
PARK24 LTD46662875.00
0.00%
LABRADOR IRON ORE ROYALTY CORPLIF1646.00
0.00%
PERENTI LTDPRN24296.00
0.00%
GNMA2 30YRG2MA8345377.00
0.00%
POLAND (REPUBLIC OF)POLAND348.00
0.00%
WULF COMPUTE LLC 144AWULF330.00
0.00%
MANAPPURAM FINANCE LTDMANAPPURAM12256.00
0.00%
FORD OTOMOTIV SANAYI AFROTO.E14864.00
0.00%
HSBC HOLDINGS PLCHSBC349.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD4967942.00
0.00%
FLOW TRADERS LTDFLOW1029.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3491124.00
0.00%
LAKELAND FINANCIAL CORPLKFN572.00
0.00%
AMAZON.COM INCAMZN346.00
0.00%
FNMA 15YR UMBSFNBT8208379.00
0.00%
CSTONE PHARMACEUTICALS261627657.00
0.00%
VERIS RESIDENTIAL INCVRE1843.00
0.00%
FNMA 30YR UMBS SUPERFNFS9136357.00
0.00%
JPMORGAN CHASE & COJPM351.00
0.00%
EUROPEAN UNION RegSEU412.00
0.00%
EUROPEAN UNION RegSEU344.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB293.00
0.00%
AMAZON.COM INCAMZN349.00
0.00%
KFW MTNKFW339.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A603986905.00
0.00%
BRAVA ENERGIA SABRAV38212.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX325.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB340.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP236714949.00
0.00%
EUROPEAN UNION MTN RegSEU307.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR2152.00
0.00%
PETRONAS DAGANGANPETDAG6455.00
0.00%
EAST BUY HOLDING LTD17979505.00
0.00%
CENTURY COMMUNITIES INCCCS574.00
0.00%
CHINA DEVELOPMENT BANKSDBC2231.00
0.00%
GLENVEAGH PROPERTIES PLCGVR14906.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1754.00
0.00%
LEGGETT & PLATT INCLEG3074.00
0.00%
EUROPEAN UNION RegSEU295.00
0.00%
PLDT INCTEL1618.00
0.00%
BUMI RESOURCESBUMI3454487.00
0.00%
FHLMC 30YR UMBSFRRA7779354.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD284586293.00
0.00%
KONICA MINOLTA INC49029750.00
0.00%
POLAND (REPUBLIC OF)POLGB1287.00
0.00%
SPRINT CAPITAL CORPORATIONS288.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117JGB53826.00
0.00%
FNMA 30YR UMBS SUPERFNFS4070337.00
0.00%
HAKUHODO DY HOLDINGS INC24335172.00
0.00%
CHINA CONSTRUCTION BANK CORP A60193925135.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171JGB57359.00
0.00%
CITIGROUP INCC273.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY339.00
0.00%
TURKEY (REPUBLIC OF)TURKEY394.00
0.00%
CARELCRL1138.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI ASISE.E32105.00
0.00%
BANK OF AMERICA CORPBAC335.00
0.00%
ECOPETROL SAECOPET322.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS346.00
0.00%
JPMORGAN CHASE & COJPM500.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC362.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX354.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK321.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB311.00
0.00%
HEMNET GROUPHEM2918.00
0.00%
NFI GROUP INCNFI2287.00
0.00%
STAR ASIA INVESTMENT REIT CORP346896.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85JGB72996.00
0.00%
KOHLS CORPKSS2546.00
0.00%
AMGEN INCAMGN343.00
0.00%
BROADCOM INCAVGO374.00
0.00%
FNMA 30YR UMBS SUPERFNFS3106341.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK306.00
0.00%
MORGAN STANLEY MTNMS392.00
0.00%
SPAIN (KINGDOM OF)SPGB368.00
0.00%
ADEKA CORP44011389.00
0.00%
MOS FOOD SERVICES INC81531287.00
0.00%
SPAIN (KINGDOM OF)SPGB394.00
0.00%
MALAYSIA (GOVERNMENT)MGII1354.00
0.00%
BANK OF AMERICA CORP MTNBAC334.00
0.00%
FNMA_18-M12 A2FNMA_18-M12-A2349.00
0.00%
NESTLE MALAYSIANESTLE1372.00
0.00%
YELP INCYELP1326.00
0.00%
ARBOR REALTY TRUST REIT INCABR4438.00
0.00%
VERIZON COMMUNICATIONS INCVZ341.00
0.00%
HYUNDAI ELEVATOR LTD017800553.00
0.00%
HANSOL CHEMICAL LTD014680196.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB316.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU450.00
0.00%
ORANGE SAORAFP288.00
0.00%
KFWKFW330.00
0.00%
METALURGICA GERDAU PREF SAGOAU418435.00
0.00%
SHINSEGAE INC004170148.00
0.00%
HSBC HOLDINGS PLCHSBC340.00
0.00%
ALMIRALL SAALM2226.00
0.00%
BREEDON GROUP PLCBREE8105.00
0.00%
VPFS_20-24 A2VPFS_20-24-A2335.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA364.00
0.00%
CVS HEALTH CORPCVS380.00
0.00%
FHLMC 30YR UMBSFRRJ1437323.00
0.00%
ALLY FINANCIAL INCALLY303.00
0.00%
HSBC HOLDINGS PLCHSBC334.00
0.00%
JIANGSU EXPRESSWAY LTD H17725886.00
0.00%
NOLATO CLASS BNOLA B6044.00
0.00%
DOMINOS PIZZA GROUP PLCDOM14247.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS309.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS379.00
0.00%
HEIWA REAL ESTATE REIT INC896637.00
0.00%
ALBERTA (PROVINCE OF)ALTA378.00
0.00%
EXIDE INDUSTRIES LTDEXIDEIND9713.00
0.00%
AMAZON.COM INCAMZN350.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP358.00
0.00%
FNMA 30YR UMBSFNCA7227390.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM238084434.00
0.00%
ADES HOLDING CO23826879.00
0.00%
KYORITSU MAINTENANCE LTD96162085.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC86167125.00
0.00%
ITALY (REPUBLIC OF)BTPS310.00
0.00%
PROTO LABS INCPRLB537.00
0.00%
PING AN BANK LTD A00000120831.00
0.00%
APPLE INCAAPL403.00
0.00%
FNMA 15YR UMBSFNMA4360366.00
0.00%
CANADA (GOVERNMENT OF)CAN452.00
0.00%
CANADA (GOVERNMENT OF)CAN403.00
0.00%
AXIATA GROUPAXIATA61306.00
0.00%
LENS TECHNOLOGY LTD A3004337751.00
0.00%
TABCORP HOLDINGS LTDTAH49566.00
0.00%
KFW MTN RegSKFW290.00
0.00%
BRISTOL-MYERS SQUIBB COBMY345.00
0.00%
FHLMC 30YR UMBSFRRJ0007320.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS332.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA343.00
0.00%
KOREA (REPUBLIC OF)KTB481021.00
0.00%
CHINA AIRLINES LTD261059058.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM6097.00
0.00%
ITALY (REPUBLIC OF)BTPS334.00
0.00%
CHARTER HALL RETAIL UNITSCQR12741.00
0.00%
PLUXEE NVPLX2622.00
0.00%
HPSP LTD4038701210.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5812325.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33JGB60054.00
0.00%
LA COMER UBCLACOMERUBC13718.00
0.00%
AL MASANE AL KOBRA MINING13221394.00
0.00%
CCO HOLDINGS LLC 144ACHTR355.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA336.00
0.00%
JPMORGAN CHASE & COJPM338.00
0.00%
ORACLE CORPORATIONORCL348.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA318.00
0.00%
HIGHWEALTH CONSTRUCTION CORP254228949.00
0.00%
COLUMBIA SPORTSWEARCOLM586.00
0.00%
UK CONV GILT RegSUKT562.00
0.00%
FHLMC 15YR UMBSFRRC2370363.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX342.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB500.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA341.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3352273.00
0.00%
BANK OF AMERICA CORPBAC348.00
0.00%
FHLMC 30YR UMBSFRQB3891410.00
0.00%
WELLS FARGO & COMPANY MTNWFC335.00
0.00%
AJANTA PHARMA LTDAJANTPHARM1079.00
0.00%
BNG BANK NV 144ABNG331.00
0.00%
BANK OF AMERICA CORPBAC337.00
0.00%
JPMORGAN CHASE & COJPM327.00
0.00%
OAK EAGLE ACQUIRECO INC 144AEA320.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX351.00
0.00%
CHINA FEIHE LTD618677774.00
0.00%
MIGROS TICARET AMGROS.E2334.00
0.00%
NOS SGPS SANOS5208.00
0.00%
VITEC SOFTWARE GROUP CLASS BVIT B1315.00
0.00%
FOX CORPFOXA332.00
0.00%
ENGIE BRASIL ENERGIA SAEGIE34506.00
0.00%
TMBTHANACHART BANK NON-VOTING DR PTTB.R476969.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A60198526290.00
0.00%
DIME COMMUNITY BANCSHARES INCDCOM926.00
0.00%
NOJIMA CORP74194794.00
0.00%
UBS GROUP AG 144AUBS325.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8511361.00
0.00%
MORGAN STANLEY MTNMS368.00
0.00%
ORACLE CORPORATIONORCL550.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA323.00
0.00%
DIC CORP46311426.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL324.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4299325.00
0.00%
FHLMC 30YR UMBSFRRA9862315.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX372.00
0.00%
ZANGGE MINING LTD A0004082759.00
0.00%
CIGNA GROUPCI377.00
0.00%
META PLATFORMS INCMETA353.00
0.00%
WELLS FARGO & COMPANYWFC345.00
0.00%
FRONTKEN CORPORATIONFRTKF33586.00
0.00%
CIA SANEAMENTO DO PARANA UNITSSAPR113921.00
0.00%
NIPPN CORP20011946.00
0.00%
ATEAATEA2252.00
0.00%
AT&T INCT362.00
0.00%
AT&T INCT348.00
0.00%
HSBC HOLDINGS PLC MTNHSBC336.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86JGB69167.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID333.00
0.00%
INVERSIONES ARGOS SAGRUPOARGOS7142.00
0.00%
BANDHAN BANK LTDBANDHANBNK18514.00
0.00%
OPTIMA BANK S.A. SAOPTIMA3180.00
0.00%
FHLMC 30YR UMBSFRRA6819386.00
0.00%
FHMS-K539 A2FHMS-K539-A2328.00
0.00%
PERU (REPUBLIC OF)PERU342.00
0.00%
ELECOM LTD67503245.00
0.00%
PIGEON CORP79563158.00
0.00%
ALPHABET INCGOOGL337.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1313356.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4571326.00
0.00%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN424.00
0.00%
EDION CORP27302415.00
0.00%
TATA ELXSI LTDTATAELXSI699.00
0.00%
FOXCONN TECHNOLOGY LTD235420773.00
0.00%
KOREA (REPUBLIC OF)KTB660537.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT266.00
0.00%
BEACH ACQUISITION BIDCO LLC 144ASKX301.00
0.00%
BRISTOL-MYERS SQUIBB COBMY320.00
0.00%
CCO HOLDINGS LLCCHTR364.00
0.00%
FNMA 15YR UMBSFNCA8370357.00
0.00%
ARLO TECHNOLOGIES INCARLO2405.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINAARI2978.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169JGB73264.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL323.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO376.00
0.00%
CANADA (GOVERNMENT OF)CAN463.00
0.00%
CITIGROUP INC (FXD-FRN)C328.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD358.00
0.00%
TURKEY (REPUBLIC OF)TURKEY319.00
0.00%
VZMT_24-6 A1AVZMT_24-6-A1A329.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT895842.00
0.00%
MORGAN STANLEY MTNMS329.00
0.00%
MEGAPORT LTDMP16769.00
0.00%
ABBOTT LABORATORIESABT332.00
0.00%
APPLE INCAAPL344.00
0.00%
FNMA 30YR UMBS SUPERFNFA0783403.00
0.00%
ITEQ CORP62135118.00
0.00%
FNMA 15YR UMBS SUPERFNFS9162346.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC323.00
0.00%
OBIC BUSINESS CONSULTANTS LTD4733833.00
0.00%
DENA LTD24322006.00
0.00%
RAIL VIKAS NIGAM LTDRVNL11256.00
0.00%
FNMA_18-M10 A2FNMA_18-M10-A2332.00
0.00%
FNMA 30YR UMBS SUPERFNFM8901366.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP278.00
0.00%
BOEING COBA323.00
0.00%
CRVNA_26-P1 A3CRVNA_26-P1-A3328.00
0.00%
WINPAK LTDWPK1026.00
0.00%
TORIDOLL HOLDINGS CORP33971225.00
0.00%
CITIGROUP INCC381.00
0.00%
MORGAN STANLEYMS388.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK377.00
0.00%
DAUCH CORPORATIONDCH5356.00
0.00%
TENNANTTNC411.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9046.00
0.00%
UPWORK INCUPWK2965.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO322.00
0.00%
KOREAN REINSURANCE0036904118.00
0.00%
BURSA MALAYSIABURSA14893.00
0.00%
MEGA UNION TECHNOLOGY INC69441142.00
0.00%
ABBVIE INCABBV363.00
0.00%
BROADCOM INCAVGO320.00
0.00%
ISRAEL (STATE OF)ISRAEL318.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG312.00
0.00%
NETEASE CLOUD MUSIC INC98992091.00
0.00%
SAI LIFE SCIENCES LTDSAILIFE3069.00
0.00%
JVCKENWOOD CORP66324256.00
0.00%
CARVANA CO 144ACVNA295.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIACDSL2354.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT60187212175.00
0.00%
AMERICANA RESTAURANTS INTERNATIONAAMR65013.00
0.00%
TOMY LTD78671902.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR896460.00
0.00%
CITIGROUP INCC330.00
0.00%
HUAGONG TECH LTD A0009881772.00
0.00%
EUROPEAN UNION RegSEU378.00
0.00%
SALESFORCE INCCRM324.00
0.00%
GOLDEN AGRI RESOURCES LTDE5H135100.00
0.00%
INMODE LTDINMD2318.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP590.00
0.00%
SPAIN (KINGDOM OF)SPGB533.00
0.00%
ALAMTRI RESOURCES INDONESIAADRO215974.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB324.00
0.00%
AMERICAN EXPRESS COMPANYAXP333.00
0.00%
CITIBANK NAC319.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1668380.00
0.00%
FNMA 30YR UMBS SUPERFNFS9323316.00
0.00%
PCG_22-1 A2PCG334.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD327.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK318.00
0.00%
PORTUGAL (REPUBLIC OF)PGB263.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER284.00
0.00%
RICHELIEU HARDWARE LTDRCH1142.00
0.00%
SOFTWAREONE HOLDING AGSWON4224.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT898647.00
0.00%
MORGAN STANLEY MTNMS367.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT347.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI316.00
0.00%
TEST RESEARCH INC30303311.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175JGB52950.00
0.00%
FHLMC 30YR UMBSFRRJ1049315.00
0.00%
HSBC HOLDINGS PLCHSBC316.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS327.00
0.00%
MORGAN STANLEY MTNMS318.00
0.00%
TODA CORP18603533.00
0.00%
RHI MAGNESITA NVRHIM919.00
0.00%
ENOVIS CORPENOV1298.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL325.00
0.00%
CISCO SYSTEMS INCCSCO314.00
0.00%
PETROLEOS MEXICANOSPEMEX336.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA319.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR636.00
0.00%
SYLVAMO CORPSLVM751.00
0.00%
GREAT PORTLAND ESTATES PLCGPE7783.00
0.00%
MOBVISTA INC186017704.00
0.00%
ASTRAZENECA PLCAZN286.00
0.00%
BBCMS_18-C2 A4BBCMS_18-C2-A4325.00
0.00%
BMARK_19-B9 A5BMARK_19-B9-A5328.00
0.00%
JPMORGAN CHASE & COJPM316.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT311.00
0.00%
JETBLUE AIRWAYS CORPJBLU6720.00
0.00%
CANADA (GOVERNMENT OF)CAN440.00
0.00%
SUEDZUCKER AGSZU2284.00
0.00%
CITIGROUP INCC321.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM311.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA311.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX322.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD268938272.00
0.00%
CURY CONSTRTUTORA E INCORPORADORACURY34465.00
0.00%
ITALY (REPUBLIC OF)BTPS278.00
0.00%
HENGLI PETROCHEMICAL LTD A6003469914.00
0.00%
CARNIVAL CORP 144ACCL329.00
0.00%
JPMORGAN CHASE & COJPM318.00
0.00%
MORGAN STANLEY MTNMS311.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA320.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171JGB72938.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9580.00
0.00%
ACEAACE1177.00
0.00%
ZEON JAPAN CORP42052842.00
0.00%
UMIOS CORP13333503.00
0.00%
CECONOMY V AGCECV6366.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS265.00
0.00%
META PLATFORMS INCMETA323.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA323.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON267.00
0.00%
EUROPEAN UNION RegSEU310.00
0.00%
MELIA HOTELS INTERNATIONAL SAMEL2537.00
0.00%
HYPERMARCAS SAHYPE36884.00
0.00%
FNMA 30YR UMBS SUPERFNFM6036334.00
0.00%
FNMA 30YR UMBS SUPERFNFM9450390.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS305.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS324.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG312.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA320.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23JGB50797.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP64091420.00
0.00%
ITALY (REPUBLIC OF)BTPS262.00
0.00%
ROYAL BANK OF CANADA MTNRY315.00
0.00%
ANI PHARMACEUTICALS INCANIP408.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB465.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN12157002.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113551.00
0.00%
GIANT BIOGENE HOLDING LTD23679019.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB318.00
0.00%
META PLATFORMS INCMETA315.00
0.00%
TURKEY (REPUBLIC OF)TURKEY324.00
0.00%
SIME DARBYSIME58001.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3188626.00
0.00%
USHIO INC69251567.00
0.00%
FRASERS GROUP PLCFRAS3571.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR297.00
0.00%
TURKEY (REPUBLIC OF)TURKEY291.00
0.00%
NARI TECHNOLOGY LTD A6004068402.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU60090553075.00
0.00%
MERCHANTS BANCORPMBIN667.00
0.00%
ALPHABET INCGOOGL318.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY325.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN312.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX370.00
0.00%
BEGA CHEESE LTDBGA7382.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2045.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT37190829.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO6008878366.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR1131.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS272.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8146336.00
0.00%
FORD MOTOR COMPANYF360.00
0.00%
NRG ENERGY INC 144ANRG316.00
0.00%
KALPATARU PROJECTS INTERNATIONAL LKPIL2533.00
0.00%
TOHO HOLDINGS LTD81291106.00
0.00%
HCA INCHCA332.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX354.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN316.00
0.00%
ASTEC INDUSTRIES INCASTE519.00
0.00%
TRIUMPH FINANCIAL INCTFIN513.00
0.00%
YUNNAN ALUMINIUM LTD A0008076304.00
0.00%
DOOSAN ROBOTICS INC454910536.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP190818223.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38JGB62149.00
0.00%
PREMIER INVESTMENTS LTDPMV3532.00
0.00%
ILJIN ELECTRIC LTD103590568.00
0.00%
CANADA (GOVERNMENT OF)CAN548.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM316.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC319.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA383.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18JGB57554.00
0.00%
WOLVERINE WORLD WIDE INCWWW1860.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB493.00
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0.00%
ALTRIA GROUP INCMO320.00
0.00%
BANK OF AMERICA CORP MTNBAC384.00
0.00%
FHLMC 30YR UMBSFRRA4727391.00
0.00%
JPMORGAN CHASE & COJPM319.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA404.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD3004083510.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO4263712.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER375.00
0.00%
LINTEC CORP79661014.00
0.00%
NXERA PHARMA LTD45654960.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL23107185.00
0.00%
CCO HOLDINGS LLC 144ACHTR318.00
0.00%
CVS HEALTH CORP NC5.25CVS302.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS357.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10139.00
0.00%
MOTHERSON SUMI WIRING INDIA LTDMSUMI76865.00
0.00%
PAYONEER GLOBAL INCPAYO6547.00
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FHLMC 30YR UMBS SUPERFRSD1511315.00
0.00%
FHLMC 15YR UMBSFRQN8171341.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY339.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN291.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA350.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT318.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA318.00
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LA-Z-BOY INCLZB936.00
0.00%
BIC SABB470.00
0.00%
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0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO254.00
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SIMPLO TECHNOLOGY LTD61212852.00
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UKG INC 144AULTI328.00
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MAKALOT INDUSTRIAL LTD14774643.00
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EUGENE TECHNOLOGY LTD084370378.00
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NINGBO DEYE TECHNOLOGY LTD A6051171461.00
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FRESH DEL MONTE PRODUCE INCFDP748.00
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RYMAN HEALTHCARE LTDRYM26397.00
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0.00%
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL371.00
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INTERROLL HOLDING AGINRN16.00
0.00%
BWP GROUP STAPLED UNITS TRUSTBWP11784.00
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0.00%
FHMS_K077 A2FHMS_K077-A2315.00
0.00%
HSBC HOLDINGS PLCHSBC311.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA369.00
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HSBC HOLDINGS PLCHSBC294.00
0.00%
QATAR (STATE OF) 144AQATAR260.00
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FNMA_19-M9 A2FNMA_19-M9-A2322.00
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HAROT_26-1 A4HAROT_26-1-A4316.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY306.00
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SPAIN (KINGDOM OF)SPGB280.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU439.00
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FNMA 30YR UMBSFNCA8528368.00
0.00%
IJM CORPORATIONIJM54709.00
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WELSPUN CORP LTDWELCORP2895.00
0.00%
REDINGTON LTDREDINGTON13327.00
0.00%
AMAZON.COM INCAMZN342.00
0.00%
BMARK_18-B5 A3BMARK_18-B5-A3315.00
0.00%
NIHON M&A CENTER HOLDINGS INC21277577.00
0.00%
LOVISA HOLDINGS LTDLOV1896.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH2202.00
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JG SUMMIT HOLDINGS INC CLASS BJGS69175.00
0.00%
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0.00%
FUFENG GROUP LTD54635374.00
0.00%
PSK INC319660556.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A60002836622.00
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SERES GROUP LTD A6011272358.00
0.00%
COMSTOCK RESOURCES INCCRK1796.00
0.00%
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FHLMC 30YR UMBS SUPERFRSD7537378.00
0.00%
HSBC HOLDINGS PLCHSBC299.00
0.00%
ZHEJIANG NHU LTD A0020015539.00
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SHENZHEN MINDRAY BIO-MEDICAL ELECT3007601343.00
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STAPLES INC 144ASPLS323.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY317.00
0.00%
GENUIT GROUP PLCGEN7675.00
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ECHOSTAR CORPSATS307.00
0.00%
GNMA2 30YRG2MA8197359.00
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WEICHAI POWER LTD A0003387866.00
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ALTICE FRANCE SA (FRANCE) 144ASFRFP322.00
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UBS GROUP AG 144AUBS294.00
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PEARLABYSS CORP263750798.00
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PHARMARESEARCH LTD214450155.00
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ESR REAL ESTATE INVESTMENT TRUST U9A4U16510.00
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CANADA (GOVERNMENT OF)CAN421.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1JGB50565.00
0.00%
EUROPEAN UNION RegSEU263.00
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THE FOSCHINI GROUP LTDTFG7086.00
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ACUTAAS CHEMICALS LTDACUTAAS1203.00
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CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES350.00
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CISCO SYSTEMS INCCSCO288.00
0.00%
HSBC HOLDINGS PLCHSBC267.00
0.00%
SIME DARBY PROPERTYSIMEPROP93161.00
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MALAYSIA (GOVERNMENT)MGS1141.00
0.00%
TELEFONICA EMISIONES SAUTELEFO276.00
0.00%
BANPU NON-VOTING DR PCLBANPU.R170643.00
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BANK_24-BN47 A5BANK_24-BN47-A5292.00
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KRAFT HEINZ FOODS COKHC384.00
0.00%
MEDLINE BORROWER LP 144AMEDIND308.00
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MANPOWER INCMAN1051.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI331128389.00
0.00%
COSAN INDUSTRIA E COMERCIO SACSAN327873.00
0.00%
APOLLO TYRES LTDAPOLLOTYRE6616.00
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LUZHOU LAO JIAO LTD A0005682042.00
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FHLMC 30YR UMBS SUPERFRSD4370290.00
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ORACLE CORPORATIONORCL324.00
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DOMETIC GROUPINARY SHARESDOM9904.00
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DTS CORP96824658.00
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HOUSE FOODS GROUP28101587.00
0.00%
KOTOBUKI SPIRITS LTD22222400.00
0.00%
JUPITER FUND MANAGEMENT PLCJUP14301.00
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CORBION NV CLASS CCRBN1384.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB254.00
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SHANGHAI MICROPORT MEDBOT CLASS H22528589.00
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CIGNA GROUPCI322.00
0.00%
GNMA2 30YRG2MA6219327.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH1927.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV3035.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34JGB53606.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151JGB53563.00
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BMARK_20-B18 A5BMARK_20-B18-A5343.00
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FIVE CORNERS FUNDING TRUST II 144APRU326.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM291.00
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FHLMC 30YR UMBS SUPERFRSD2322312.00
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FNMA 15YR UMBS SUPERFNFS0180331.00
0.00%
FRANCE (REPUBLIC OF)FRTR268.00
0.00%
MORINAGA LTD22011719.00
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SPAIN (KINGDOM OF)SPGB280.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF287.00
0.00%
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0.00%
MORGAN STANLEY MTNMS343.00
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HUNGARY (GOVERNMENT) RegSREPHUN295.00
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S.F. HOLDING LTD A0023525611.00
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MELCO RESORTS ENTERTAINMENT ADR LTMLCO5371.00
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ALTUS GROUP LTDAIF836.00
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MONEY FORWARD INC39941348.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INCHLX3104.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB457.00
0.00%
MORGAN STANLEY MTNMS298.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR270.00
0.00%
AMAZON.COM INCAMZN305.00
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BANK OF AMERICA CORP MTNBAC307.00
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FNMA 30YR UMBS SUPERFNFM9082369.00
0.00%
UBS GROUP AG 144AUBS296.00
0.00%
UNITED AIRLINES INC 144AUAL307.00
0.00%
DAIDO STEEL LTD54712562.00
0.00%
SALVATORE FERRAGAMOSFER3431.00
0.00%
ACC LTDACC2009.00
0.00%
ELITE ADVANCED LASER CORP34503120.00
0.00%
CONTAINER CORPORATION OF INDIA LTDCONCOR5878.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT38081.00
0.00%
STAAR SURGICALSTAA1129.00
0.00%
JPMORGAN CHASE & COJPM302.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY406.00
0.00%
DOHA BANKDHBK39835.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI30066043.00
0.00%
MORI TRUST REIT INC896165.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1923.00
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NZD CASHNZD518.00
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CHINA JUSHI LTD A6001766436.00
0.00%
BAT CAPITAL CORPBATSLN330.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL297.00
0.00%
CISCO SYSTEMS INCCSCO297.00
0.00%
CITIGROUP INC (FXD-FRN)C304.00
0.00%
GNMA2 30YRG2MA8728289.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE319.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR264.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT817.00
0.00%
ST PHARM LTD237690313.00
0.00%
SPAIN (KINGDOM OF)SPGB405.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING178888822.00
0.00%
BANK OF AMERICA CORP MTNBAC303.00
0.00%
GNMA2 30YRG2MA5710314.00
0.00%
KSA SUKUK LTD RegSKSA320.00
0.00%
UNIVERSAL CORPUVV566.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV529.00
0.00%
JPMORGAN CHASE & COJPM300.00
0.00%
NOK CORP72401679.00
0.00%
NCAB GROUPNCAB4173.00
0.00%
WESTAMERICA BANCORPORATIONWABC559.00
0.00%
ORACLE CORPORATIONORCL414.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI60166841781.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #194JGB52765.00
0.00%
HANWA LTD80782959.00
0.00%
BIC CAMERA INC30482738.00
0.00%
CARRIER GLOBAL CORPCARR320.00
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FHLMC 30YR UMBS SUPERFRSD8069324.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS341.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC293.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH290.00
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SPAIN (KINGDOM OF)SPGB236.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173JGB68205.00
0.00%
ADAPTHEALTH CORPAHCO2435.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN300.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL297.00
0.00%
HANKUK CARBON LTD017960881.00
0.00%
EUROPEAN UNION MTN RegSEU263.00
0.00%
TXC CORP30427364.00
0.00%
ONTARIO (PROVINCE OF)ONT340.00
0.00%
PETS AT HOME PLCPETS12020.00
0.00%
EVE ENERGY LTD A3000142916.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172JGB49034.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3853295.00
0.00%
FNMA 30YR UMBS SUPERFNFA1621351.00
0.00%
PETROLEOS MEXICANOSPEMEX293.00
0.00%
KSA SUKUK LTD MTN RegSKSA294.00
0.00%
AL AHLI BANKABK29593.00
0.00%
ROBOSENSE TECHNOLOGY LTD24986512.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER376.00
0.00%
MORGAN STANLEY MTNMS289.00
0.00%
GRUPO TELEVISATLEVISACPO51438.00
0.00%
EVEREST MEDICINES LTD19526268.00
0.00%
KOREA (REPUBLIC OF)KTB596566.00
0.00%
BARCLAYS PLCBACR291.00
0.00%
CARNIVAL CORP 144ACCL293.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4693329.00
0.00%
FNMA_19-M22 A2FNMA_19-M22-A2313.00
0.00%
FNMA 30YR UMBSFNBU1052362.00
0.00%
FNMA 15YR UMBSFNCB2709323.00
0.00%
EUROPEAN UNION RegSEU274.00
0.00%
CENERGY HOLDINGS SACENER1294.00
0.00%
TSUMURA45401264.00
0.00%
ADVANTAGE ENERGY LTDAAV4054.00
0.00%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN2471.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS252.00
0.00%
BLACKBAUD INCBLKB824.00
0.00%
QFIN HOLDINGS ADR INCQFIN2178.00
0.00%
FNMA 30YR UMBSFNCB7649281.00
0.00%
WELLS FARGO & COMPANY MTNWFC299.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON266.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB368.00
0.00%
MARCOPOLO PREF SAPOMO422370.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGPEKGY.E99172.00
0.00%
KAYNES TECHNOLOGY INDIA LTDKAYNES716.00
0.00%
WH SMITH PLCSMWH3749.00
0.00%
BHI LTD083650486.00
0.00%
BANK OF AMERICA CORP MTNBAC316.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC293.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA282.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143JGB48696.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176JGB67491.00
0.00%
MALAYSIA (GOVERNMENT)MGII1137.00
0.00%
REPUBLIC OF HUNGARYREPHUN251.00
0.00%
VERIZON COMMUNICATIONS INCVZ304.00
0.00%
VERIZON COMMUNICATIONS INCVZ419.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C15034904.00
0.00%
MALAYSIA (GOVERNMENT)MGS1157.00
0.00%
THE NAVIGATOR COMPANY SANVG7547.00
0.00%
VUSIONGROUP SAVU226.00
0.00%
KENNEDY WILSON HOLDINGS INCKW2723.00
0.00%
FHLMC 15YR UMBSFRRC2045321.00
0.00%
ATHENAHEALTH GROUP INC 144AATHENA313.00
0.00%
MORGAN STANLEY MTNMS304.00
0.00%
MEZZION PHARMA LTD140410525.00
0.00%
DORIAN LPG LTDLPG834.00
0.00%
TOYOTA BOSHOKU CORP31161966.00
0.00%
DYNAVOX GROUPDYVOX3092.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157JGB59177.00
0.00%
FNMA 30YRFNCA1189317.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA295.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R8257.00
0.00%
THUNGELA RESOURCES LTDTGA2906.00
0.00%
STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH5865.00
0.00%
PDF SOLUTIONS INCPDFS726.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF288.00
0.00%
HAROT_25-4 A4HAROT_25-4-A4296.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD294.00
0.00%
MORGAN STANLEY PRIVATE (FXD-FRN)MS298.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB236.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB257.00
0.00%
BBCMS_24-5C29 ASBBCMS_24-5C29-AS289.00
0.00%
FUJI MEDIA HOLDINGS INC46761119.00
0.00%
AEON REIT INVESTMENT REIT CORP329237.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN602.00
0.00%
JPMORGAN CHASE & COJPM317.00
0.00%
ARABIAN INTERNET AND COMMUNICATION7202503.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD60186870050.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION60001066866.00
0.00%
DELUXE CORPDLX1021.00
0.00%
ABBVIE INCABBV302.00
0.00%
CITIBANK NAC283.00
0.00%
WALT DISNEY CODIS315.00
0.00%
FNMA 30YR UMBS SUPERFNFS3806345.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX355.00
0.00%
CITY UNION BANK LTDCUB10998.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149JGB49772.00
0.00%
LG H & H LTD051900176.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1351300.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD284.00
0.00%
MSC_21-L7 A5MSC_21-L7-A5328.00
0.00%
VERIZON COMMUNICATIONS INCVZ436.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L8YZ59843.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5946.00
0.00%
GNMA2 30YRG2MB0424290.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS290.00
0.00%
ORACLE CORPORATIONORCL283.00
0.00%
COGNA EDUCACAO SACOGN347231.00
0.00%
ANGEL ONE LTDANGELONE9761.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB494.00
0.00%
FURUNO ELECTRIC LTD6814639.00
0.00%
SHURGARD SELF STORAGE LTDSHUR913.00
0.00%
DALLAH HEALTHCARE4004811.00
0.00%
TBEA LTD A6000897425.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155JGB53166.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL290.00
0.00%
MORGAN STANLEY MTNMS289.00
0.00%
DONGJIN SEMICHEM LTD005290834.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H238636050.00
0.00%
QATAR ALUMINIUM MANUFACTURINGQAMC66365.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147JGB48653.00
0.00%
CITIGROUP INC (FXD-FRN)C289.00
0.00%
FNMA 30YR UMBSFNCA7572340.00
0.00%
AVINO SILVER AND GOLD MINES LTDASM4212.00
0.00%
SANGETSU CORP81301532.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD188383395.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT142818710.00
0.00%
WORLD KINECT CORPWKC1261.00
0.00%
ESTITHMAR HOLDINGIGRD31035.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB260.00
0.00%
ASMEDIA TECHNOLOGY INC5269825.00
0.00%
SANIL ELECTRIC LTD062040251.00
0.00%
BANK OF AMERICA CORP MTNBAC306.00
0.00%
CCO HOLDINGS LLC 144ACHTR287.00
0.00%
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EMPRESAS CMPC SACMPC22185.00
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CHINA LITERATURE LTD7728780.00
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AEON FINANCIAL SERVICES LTD85702920.00
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TAMBURI INVESTMENT PARTNERSTIP3026.00
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AMAZON.COM INCAMZN286.00
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BANK OF AMERICA CORP MTNBAC281.00
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CITIGROUP INCC327.00
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MARS INC 144AMARS288.00
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PCG_24-A A2PCG_24-A-A2295.00
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0.00%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG1826.00
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COLBUN MACHICURA SACOLBUN181471.00
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JIANGSU HENGLI HYDRAULIC LTD A6011001982.00
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KUWAIT INTERNATIONAL BANKKIB32231.00
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MODIVO SAMDV1176.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY6008091459.00
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EXXON MOBIL CORPXOM344.00
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FNMA 15YR UMBS SUPERFNFS1708315.00
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ORANGE SA MTN 144AORAFP294.00
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TURKEY (REPUBLIC OF)TURKEY291.00
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NSD LTD97591675.00
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0.00%
KOREA (REPUBLIC OF)KTB579209.00
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CISCO SYSTEMS INCCSCO304.00
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GNMA2 30YRG2MB0092285.00
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UBS GROUP AG 144AUBS283.00
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SAUDI ARABIAN OIL CO MTN RegSARAMCO364.00
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TEIJIN LTD34012713.00
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AFRY CLASS BAFRY2109.00
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TRIPADVISOR INCTRIP2598.00
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AMAZON.COM INCAMZN287.00
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ASIAN DEVELOPMENT BANK MTNASIA291.00
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FHLMC 30YR UMBS SUPERFRSD4232279.00
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GNMA2 30YRG2MA7937322.00
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OESTERREICHISCHE KONTROLLBANK AGOKB287.00
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JAPAN (GOVERNMENT OF) 30YR #87JGB54518.00
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IRELAND (GOVERNMENT) RegSIRISH316.00
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AT&T INCT368.00
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ALTRIA GROUP INCMO284.00
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FNMA 30YR UMBS SUPERFNFS5886281.00
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KOREA (REPUBLIC OF)KOREA291.00
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EVOTECEVT5246.00
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PEPCO GROUP NVPCO3760.00
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PING AN HEALTHCARE AND TECHNOLOGY183319470.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT235.00
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MEDLINE BORROWER LP 144AMEDIND282.00
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MERCK & CO INCMRK293.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB7846.00
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KUMHO PETRO CHEMICAL LTD011780320.00
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MTAR TECHNOLOGIES LTDMTARTECH611.00
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CALIFORNIA STCAS250.00
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CITIGROUP INCC287.00
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HSBC HOLDINGS PLCHSBC279.00
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PETROLEOS MEXICANOSPEMEX247.00
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SYNOPSYS INCSNPS287.00
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KOREA (REPUBLIC OF)KTB410769.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB441.00
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CHINA COMMUNICATIONS SERVICES CORP55253208.00
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LUK FOOK HOLDINGS (INTERNATIONAL)5909636.00
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GNI GROUP LTD21601461.00
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KAINOS GROUP PLCKNOS2780.00
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BANK OF AMERICA CORP MTNBAC303.00
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CNAC HK FINBRIDGE CO LTD RegSHAOHUA283.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR219.00
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PROASSURANCE CORPPRA1167.00
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UK CONV GILT RegSUKT611.00
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INTEL CORPORATIONINTC284.00
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INTER-AMERICAN DEVELOPMENT BANKIADB292.00
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PHILIPPINES (REPUBLIC OF)PHILIP253.00
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WOART_26-A A3WOART_26-A-A3289.00
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ITALY (REPUBLIC OF) RegSBTPS268.00
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CARTERS INCCRI827.00
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MISTO HOLDINGS CORP0816601016.00
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CONSTRUCCIONES Y AUXILIAR DE FERROCAF410.00
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BARCLAYS PLCBACR287.00
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FHLMC 30YR UMBSFRRA7191309.00
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FNMA 30YR UMBS SUPERFNFS5441277.00
0.00%
HSBC HOLDINGS PLCHSBC257.00
0.00%
JPMORGAN CHASE & COJPM300.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA341.00
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NEXUS SELECT TRUST REIT UNITSNXST17122.00
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HENGTONG OPTIC ELECTRIC LTD A6004873647.00
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AMERICA MOVIL SAB DE CVAMXLMM272.00
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META PLATFORMS INCMETA360.00
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KFWKFW306.00
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LLOYDS BANKING GROUP PLCLLOYDS276.00
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PNC FINANCIAL SERVICES GROUP INC (PNC305.00
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SOUTH AFRICA (REPUBLIC OF)SOAF289.00
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US BANCORP MTNUSB275.00
0.00%
THE RAMCO CEMENTS LTDRAMCOCEM2680.00
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BRISTOW GROUP INCVTOL571.00
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ITALY (REPUBLIC OF) RegSBTPS256.00
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TRANSDIGM INC 144ATDG282.00
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DAETWYLER HOLDING INCDAE152.00
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ARGENTINA REPUBLIC OF GOVERNMENTARGBON372.00
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LUMO HOMESLUMO2912.00
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JOLLIBEE FOODS CORPJFC10569.00
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ZHEJIANG HUAYOU COBALT LTD A6037993110.00
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SOULBRAIN LTD357780102.00
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BRISTOL-MYERS SQUIBB COBMY316.00
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OMAN SULTANATE OF (GOVERNMENT) RegSOMAN271.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT236.00
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WINMARK CORPWINA67.00
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AUSTRIA (REPUBLIC OF)RAGB273.00
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OSCOTEC INC039200766.00
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FRANCE (REPUBLIC OF)FRTR459.00
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COMFORIA RESIDENTIAL REIT INC328240.00
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BMARK_20-B21 A4BMARK_20-B21-A4315.00
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FHLMC 15YR UMBS SUPERFRSB1383308.00
0.00%
FNMA 30YR UMBS SUPERFNFS8553277.00
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VERIZON COMMUNICATIONS INCVZ291.00
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J AND J SNACK FOODS CORPJJSF345.00
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VISERA TECHNOLOGIES LTD67892442.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB237.00
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JUSUNG ENGINEERING LTD036930667.00
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CHINA UNITED NETWORK COMMUNICATION60005042308.00
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PERUSAHAAN GAS NEGARAPGAS257446.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD281.00
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FHLMC 30YR UMBS SUPERFRSD8268278.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766315.00
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KFWKFW284.00
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ASTRANA HEALTH INCASTH979.00
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DANA GASDANA113056.00
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IFLYTEK LTD A0022304038.00
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GENTINGGENTING47858.00
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T-MOBILE USA INCTMUS347.00
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MLP SAGLIK HIZMETLERIMPARK.E2774.00
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JDOT_24-C A3JDOT_24-C-A3282.00
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NETFLIX INCNFLX278.00
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FORCE MOTORS LTDFORCEMOT119.00
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IOI PROPERTIES GROUPIOIPG31633.00
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EXXON MOBIL CORPXOM288.00
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GOLDMAN SACHS GROUP INC (FXD-FRN)GS276.00
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JAMAICA (GOVERNMENT)JAMAN239.00
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EDF SA 144AEDF251.00
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FNMA 30YR UMBSFNCC2203281.00
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LEGEND BIOTECH ADR REP CORPLEGN1587.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB9022.00
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FHLMC 30YR UMBS SUPERFRSD8438277.00
0.00%
HSBC HOLDINGS PLCHSBC264.00
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PERU (REPUBLIC OF)PERU276.00
0.00%
TRANSDIGM INC 144ATDG272.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX351.00
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FNMA 30YR UMBS SUPERFNFM9179342.00
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CESC LTDCESC16272.00
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TOWA CORP63151682.00
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TOKAI CARBON LTD53014426.00
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SHENZHEN LONGSYS ELECTRONICS LTD A301308538.00
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FRANCE (REPUBLIC OF)FRTR480.00
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COLOMBIA (REPUBLIC OF)COLOM267.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD277.00
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GOLDMAN SACHS GROUP INC/THEGS307.00
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JPMORGAN CHASE & CO (FXD-FRN)JPM282.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL402.00
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MEXICO (UNITED MEXICAN STATES)MBONO4835.00
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CHINA INTERNATIONAL CAPITAL CORP L6019955712.00
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RANGE INTELLIGENT COMPUTING TECHNO3004422137.00
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ABBVIE INCABBV315.00
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AMERICAN EXPRESS COMPANYAXP281.00
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CONNECT FINCO SARL 144AISATLN263.00
0.00%
FHLMC 30YR UMBSFRRA4250338.00
0.00%
TURKEY (REPUBLIC OF)TURKEY269.00
0.00%
VERIZON COMMUNICATIONS INCVZ277.00
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PHIBRO ANIMAL HEALTH CORP CLASS APAHC468.00
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WHA CORPORATION NON-VOTING DR PCLWHA.R214449.00
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AVARY HOLDING (SHENZHEN) LTD A0029383288.00
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JAPAN (GOVERNMENT OF) 20YR #148JGB47222.00
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NEW ZEALAND (GOVERNMENT OF)NZGB511.00
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GIBRALTAR INDUSTRIES INCROCK671.00
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AMAZON.COM INCAMZN292.00
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CITIGROUP INCC280.00
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LEVEL 3 FINANCING INC 144ALVLT263.00
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ORACLE CORPORATIONORCL288.00
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US BANCORP MTNUSB278.00
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HOKKAIDO ELECTRIC POWER INC95094250.00
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GAMMA COMMUNICATIONS PLCGAMA2457.00
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CAESARS ENTERTAINMENT INC 144ACZR274.00
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FHLMC 30YR UMBS SUPERFRSD6025270.00
0.00%
UNITEDHEALTH GROUP INCUNH273.00
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ENERJISA ENERJIENJSA.E10450.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75JGB73145.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8735.00
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DAH SING FINANCIAL HOLDINGS LTD4405181.00
0.00%
NEULAND LABORATORIES LTDNEULANDLAB179.00
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FHLMC 30YR UMBS SUPERFRSD2890272.00
0.00%
GNMA2 30YRG2MA8723292.00
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BLOCK INCXYZ272.00
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VENTURE GLOBAL LNG INC 144AVENLNG271.00
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PORTUGAL (REPUBLIC OF)PGB233.00
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I-CHIUN PRECISION INDUSTRY LTD24864555.00
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TIMKEN INDIA LTDTIMKEN746.00
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DUKHAN BANKDUBK29172.00
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BNP PARIBAS SA MTN 144ABNP277.00
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HSBC HOLDINGS PLCHSBC292.00
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MORGAN STANLEY PRIVATE BANK NAMS278.00
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PEXA GROUP LTDPXA3370.00
0.00%
REX AMERICAN RESOURCES CORPREX643.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164JGB45349.00
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CHILE (REPUBLIC OF)CHILE360.00
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FNMA 30YR UMBSFNFM6159309.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT268.00
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NETFLIX INCNFLX266.00
0.00%
BOE TECHNOLOGY GROUP LTD A00072546878.00
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SIMMTECH LTD222800620.00
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EUROPEAN UNION RegSEU299.00
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ENACT HOLDINGS INCACT655.00
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KONTRON AGKTN1191.00
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UK CONV GILT RegSUKT545.00
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COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM370.00
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CREDIT SUISSE (USA) LLCUBS246.00
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FNMA 30YRFNMA3057296.00
0.00%
TURKEY (REPUBLIC OF)TURKEY264.00
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MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS3404.00
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SANY HEAVY INDUSTRY LTD A6000319263.00
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KOLON INDUSTRY INC120110467.00
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YANTAI JEREH OILFIELD SERVICES GRO0023531685.00
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NIPPON PAPER INDUSTRIES LTD38633338.00
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WAYPOINT REIT STAPLED UNIT LTDWPR16218.00
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AT&T INCT314.00
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EUROPEAN INVESTMENT BANKEIB316.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX344.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP264.00
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YANKEY ENGINEERING LTD66911405.00
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AFRICAN DEVELOPMENT BANK MTNAFDB274.00
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ALTRIA GROUP INCMO273.00
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EXXON MOBIL CORPXOM293.00
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PETROLEOS MEXICANOSPEMEX257.00
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OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN265.00
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MATSUI SECURITIES LTD86284584.00
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UNITED ELECTRONICS40031269.00
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JAPAN (GOVERNMENT OF) 20YR #150JGB47381.00
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ONTARIO (PROVINCE OF)ONT293.00
0.00%
PANAMA (REPUBLIC OF)PANAMA255.00
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ABU DHABI (EMIRATE OF) MTN RegSADGB290.00
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DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF267.00
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FRASER & NEAVE HOLDINGSF&N3742.00
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UK CONV GILT RegSUKT388.00
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NETCARE LTDNTC26382.00
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KPIT TECHNOLOGIES LTDKPITTECH3610.00
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ERGERG1063.00
0.00%
PET VALU HOLDINGS LTDPET1775.00
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AT&T INCT396.00
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ASIAN INFRASTRUCTURE INVESTMENT BAAIIB273.00
0.00%
BBCMS_25-C35 A5BBCMS_25-C35-A5263.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL266.00
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FHLMC 30YR UMBS SUPERFRSD2905270.00
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FNMA 30YR UMBSFNCA8893334.00
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UBS GROUP AG 144AUBS265.00
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SHANDONG GOLD-MINING LTD A6005474729.00
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BANK OF AMERICA CORP MTNBAC274.00
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CHARTER COMMUNICATIONS OPERATING LCHTR320.00
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INTEL CORPORATIONINTC269.00
0.00%
NS SOLUTIONS CORP23271176.00
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JAPAN (GOVERNMENT OF) 2YR #481JGB43385.00
0.00%
BARCLAYS PLCBACR273.00
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BARCLAYS PLCBACR242.00
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CALIFORNIA (STATE OF)CAS263.00
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CONNECT HOLDING II LLC 144ABSPEED272.00
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FHLMC 15YR UMBS SUPERFRSB8092303.00
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FNMA 30YR UMBS SUPERFNFS5424279.00
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HSBC HOLDINGS PLC FXD-FLTHSBC268.00
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JANE STREET GROUP LLC 144AJANEST265.00
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SS&C TECHNOLOGIES INC 144ASSNC273.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL260.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI266.00
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TATUNG237127603.00
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COSMAX INC192820204.00
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AUREN ENERGIA SAAURE39963.00
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HALLIBURTON COMPANYHAL304.00
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MARSH & MCLENNAN COMPANIES INCMRSH272.00
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KSA SUKUK LTD MTN RegSKSA267.00
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SAUDI ARABIAN OIL CO MTN RegSARAMCO293.00
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ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA267.00
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BNG BANK NV MTN 144ABNG265.00
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EXXON MOBIL CORPXOM325.00
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ORACLE CORPORATIONORCL324.00
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ZETRIX AIZETRIX143248.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R169935.00
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FHMS_K141 A1FHMS_K141-A1284.00
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MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE268.00
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TADANO LTD63953005.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO216.00
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CANADA (GOVERNMENT OF)CAN390.00
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COLOMBIA (REPUBLIC OF)COLOM245.00
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QATAR (STATE OF) MTN RegSQATAR264.00
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SHARJAH ISLAMIC BANKSIB28867.00
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IGB REITS UNITS TRUSTIGBREIT38764.00
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REYNOLDS CONSUMER PRODUCTS INCREYN1241.00
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AFRICAN DEVELOPMENT BANK MTNAFDB269.00
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BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL294.00
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FHMS_K515 A2FHMS_K515-A2263.00
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HONEYWELL AEROSPACE INC 144AHONA271.00
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MPLX LPMPLX266.00
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ORACLE CORPORATIONORCL308.00
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BANCO SANTANDER SASANTAN248.00
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BRITISH COLUMBIA PROVINCE OFBRCOL274.00
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COLOMBIA (REPUBLIC OF)COLOM244.00
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HCA INCHCA273.00
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US PHYSICAL THERAPY INCUSPH345.00
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CONMED CORPCNMD703.00
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WAH LEE INDUSTRIAL CORP30106329.00
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CHINA TOBACCO INTERNATIONAL (HK) L60556227.00
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FRANCE (REPUBLIC OF)FRTR532.00
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CS WIND CORP112610610.00
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BANK OF AMERICA CORPBAC296.00
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BP CAPITAL MARKETS AMERICA INCBPLN297.00
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BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL237.00
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BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL246.00
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BROADCOM INCAVGO293.00
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FNMA 15YR UMBS SUPERFNFS1153286.00
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GNMA2 30YRG2MA4588272.00
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BANK OF AMERICA CORPBAC255.00
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STANDARD CHARTERED PLC 144ASTANLN271.00
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NIPPON SHOKUBAI LTD41141918.00
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NTN CORP647212541.00
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FORDO_24-D BFORDO_24-D-B264.00
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ACCELINK TECHNOLOGIES LTD A0022811571.00
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SKC LTD011790405.00
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KUREHA CORP4023987.00
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CIE AUTOMOTIVE SACIE780.00
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CITIBANK NAC260.00
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EUROPEAN INVESTMENT BANKEIB258.00
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ONTARIO (PROVINCE OF) MTNONT263.00
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WELLS FARGO & COMPANYWFC275.00
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FHLMC 30YR UMBS SUPERFRSD3260252.00
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FHLMC 15YR UMBSFRQN7057282.00
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GNMA2 30YRG2MA5019277.00
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GNMA2 30YRG2MA9905260.00
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INTEL CORPORATIONINTC276.00
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MORGAN STANLEYMS312.00
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MORGAN STANLEY MTNMS237.00
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T-MOBILE USA INCTMUS396.00
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UBER TECHNOLOGIES INC 144AUBER262.00
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ALLEGIANT TRAVELALGT305.00
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CANADA (GOVERNMENT OF)CAN317.00
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FHMS_K-171 A2FHMS_K-171-A2263.00
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MALAYSIA (GOVERNMENT)MGII1022.00
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CHINA TOURISM GROUP DUTY FREE CORP6018882566.00
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FHMS_K089 A2FHMS_K089-A2263.00
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HUB INTERNATIONAL LTD 144AHBGCN252.00
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WFCM_18-C47 ASWFCM_18-C47-AS263.00
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CANCOMCOK883.00
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NATURAL GAS AND INDUSTRIALIZATION20801116.00
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ORACLE CORPORATIONORCL384.00
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PARADE TECHNOLOGIES LTD49661581.00
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AECC AVIATION POWER LTD A6008933432.00
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HOKUETSU CORP38654490.00
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NYFOSANYF3508.00
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FNMA 30YR UMBS SUPERFNFS2639303.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT271.00
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EUROPEAN UNION RegSEU361.00
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NETHERLANDS (KINGDOM OF)NETHER232.00
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GANFENG LITHIUM GROUP LTD A0024602084.00
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EUROPEAN UNION RegSEU327.00
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AMERICAN EXPRESS COMPANYAXP249.00
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BANK OF AMERICA CORP MTNBAC296.00
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FNMA 30YR UMBSFNBV1422252.00
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KASUMIGASEKI CAPITAL LTD3498646.00
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VOBILE GROUP LTD373855979.00
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BANCO DO ESTADO DO RIO GRANDE DO SBRSR66843.00
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CHARTER COMMUNICATIONS OPERATING LCHTR314.00
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WALT DISNEY CODIS349.00
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HUATAI SECURITIES LTD A6016889279.00
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GRAINCORP CLASS A LTDGNC5523.00
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OPMOBILITYOPM1397.00
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U-NEXT HOLDINGS LTD94182543.00
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TRUWORTHS INTERNATIONAL LTDTRU7998.00
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COLOMBIA (REPUBLIC OF)COLOM244.00
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COLOMBIA (REPUBLIC OF)COLOM244.00
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FNMA 30YR UMBS SUPERFNFM8441299.00
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MICHAELS COMPANIES INC 144AMIK260.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSA264.00
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AL RAJHI COMPANY FOR COOPERATIVE I8230875.00
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HD-HYUNDAI MARINE ENGINE LTD071970451.00
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BERKSHIRE HATHAWAY FINANCE CORPBRK334.00
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BNP PARIBAS SA 144ABNP281.00
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DBJPM_17-C6 A-MDBJPM_17-C6-A-M263.00
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SOUTH AFRICA (REPUBLIC OF) RegSSOAF243.00
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POONGSANORATION CORP103140383.00
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BRITISH COLUMBIA PROVINCE OFBRCOL251.00
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CVS HEALTH CORPCVS266.00
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ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA248.00
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COLLEGIUM PHARMACEUTICAL INCCOLL717.00
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STEPANSCL488.00
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KANADEVIA CORP70043370.00
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ITO EN LTD25931343.00
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NTT UD REIT INVESTMENT REIT CORP895629.00
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INDONESIA (REPUBLIC OF)INDOGB2552223.00
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FNMA 15YR UMBSFNCA9475276.00
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MORGAN STANLEYMS334.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI247.00
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CANADA (GOVERNMENT OF)CAN360.00
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JAPAN (GOVERNMENT OF) 20YR #160JGB50011.00
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KALBE FARMAKLBF424694.00
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COSCO SHIPPING HOLDINGS LTD A60191911530.00
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NIPPON SODA LTD40411108.00
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PERPETUAL LTDPPT2267.00
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GNMA2 30YRG2MA8881244.00
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HEWLETT PACKARD ENTERPRISE COHPE261.00
0.00%
MICROSOFT CORPORATIONMSFT451.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC247.00
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WELLS FARGO & COMPANY MTNWFC321.00
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ELGI EQUIPMENTS LTDELGIEQUIP4611.00
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POONAWALLA FINCORP LTDPOONAWALLA5811.00
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RABIGH REFINING AND PETROCHEMICAL23808777.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT15227079.00
0.00%
SAFETY INSURANCE GROUP INCSAFT338.00
0.00%
WORTHINGTON STEEL INCWS738.00
0.00%
CJ CHEILJEDANG CORP097950157.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB247.00
0.00%
ECOPETROL SAECOPET247.00
0.00%
FHMS_K750 A2FHMS_K750-A2263.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA324.00
0.00%
SANDS CHINA LTDSANLTD251.00
0.00%
TEXAS STTXS248.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP253.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB263.00
0.00%
MAGELLAN FINANCIAL GROUP LTDMFG3822.00
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ONTARIO (PROVINCE OF)ONT342.00
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HERITAGE FINANCIAL CORPHFWA933.00
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QUEENSLAND TREASURY CORPORATIONQTC379.00
0.00%
BANK OF KAOHSIUNG LTD283666767.00
0.00%
TD POWER SYSTEMS LTDTDPOWERSYS2589.00
0.00%
BARCLAYS PLCBACR239.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0216243.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS254.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN239.00
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IRELAND (REPUBLIC OF) RegSIRISH256.00
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KS HOLDINGS CORP82822261.00
0.00%
MONY GROUP PLCMONY11680.00
0.00%
HARMONIC INCHLIT2547.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2JGB50664.00
0.00%
IMOLA MERGER CORP 144AIM259.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB244.00
0.00%
MASTERBRAND INCMBC2877.00
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DIRECIONAL ENGENHARIA SADIRR38905.00
0.00%
VERISILICON MICROELECTRONICS (SHAN688521722.00
0.00%
ABACUS STORAGE KING UNITSASK26609.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT20047695.00
0.00%
MOBILEZONE HOLDING AGMOZN1315.00
0.00%
KFW MTNKFW254.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON266.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN237.00
0.00%
GOL FINANCE INC RegSGOLLBZ265.00
0.00%
DATA PATTERNS INDIA LTDDATAPATTNS706.00
0.00%
ADARO ANDALAN INDONESIAAADI41367.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA266.00
0.00%
BMARK_24-V6 ASBMARK_24-V6-AS243.00
0.00%
FNMA 30YR UMBS SUPERFNFS2022269.00
0.00%
MERCK & CO INCMRK250.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB279.00
0.00%
T-MOBILE USA INCTMUS381.00
0.00%
WELLS FARGO & COMPANY MTNWFC289.00
0.00%
ECKERT & ZIEGLEREUZ1443.00
0.00%
SILEX SYSTEMS LTDSLX6448.00
0.00%
MODERN TIMES GROUP MTG CLASS BMTG B2469.00
0.00%
REDCARE PHARMACY NVRDC538.00
0.00%
IIFL FINANCE LTDIIFL5251.00
0.00%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA1816.00
0.00%
IDR CASHIDR2518442.00
0.00%
BARCLAYS PLCBACR250.00
0.00%
COREWEAVE INC 144ACRWV252.00
0.00%
META PLATFORMS INCMETA248.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC245.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA265.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI246.00
0.00%
S&S TECH CORP101490392.00
0.00%
ITC HOTELS LTDITCHOTELS15243.00
0.00%
CA IMMOBILIEN ANLAGEN AGCAI824.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU352.00
0.00%
AMAZON.COM INCAMZN247.00
0.00%
EXXON MOBIL CORPXOM275.00
0.00%
FNMA 30YR UMBSFNCB3631255.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS334.00
0.00%
TENNECO LLC 144ATENINC249.00
0.00%
KILER HOLDING A.S.KLRHO.E10512.00
0.00%
MR D.I.Y. GROUP (M)MRDIY64419.00
0.00%
GREENTOWN CHINA LTD390022815.00
0.00%
KOREA (REPUBLIC OF)KTB418208.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI254.00
0.00%
CITIGROUP INCC265.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE295.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA372.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI254.00
0.00%
DCM HOLDINGS LTD30502523.00
0.00%
INGENIA COMMUNITIES GROUP STAPLEDINA8861.00
0.00%
NEXTAGE LTD31861177.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT6004183697.00
0.00%
CHILE (REPUBLIC OF)CHILE291.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC286.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX319.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN289.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN263.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST237.00
0.00%
SHENWAN HONGYUAN GROUP LTD A00016635733.00
0.00%
CRE LOGISTICS REIT INC348725.00
0.00%
FNMA 30YR UMBSFNMA4869245.00
0.00%
MORGAN STANLEY MTNMS250.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX250.00
0.00%
MARKETECH INTERNATIONAL CORP61962481.00
0.00%
BARWA REAL ESTATEBRES38440.00
0.00%
POSCO DX COMPANY LTD0221001183.00
0.00%
PEGASUS HAVA TASIMACILIGI APGSUS.E6079.00
0.00%
CHINA MINSHENG BANKING CORP LTD A60001646270.00
0.00%
DR LAL PATHLABS LTDLALPATHLAB1689.00
0.00%
COLOWIDE LTD76162053.00
0.00%
PAL GROUP HOLDINGS LTD27262717.00
0.00%
CARMX_26-1 A3CARMX_26-1-A3250.00
0.00%
COMCAST CORPORATIONCMCSA465.00
0.00%
FHMS_K101 A2FHMS_K101-A2263.00
0.00%
HSBC HOLDINGS PLCHSBC246.00
0.00%
ORACLE CORPORATIONORCL259.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC246.00
0.00%
PORT AUTH N Y & N JPORTRN302.00
0.00%
WFCM_20-C58 A4WFCM_20-C58-A4279.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK240.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS189.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC359.00
0.00%
ELAN MICROELECTRONICS CORP24585887.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP244.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB245.00
0.00%
CSAIL_19-C18 A4CSAIL_19-C18-A4263.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS283.00
0.00%
ITALY (REPUBLIC OF)ITALY325.00
0.00%
UBS GROUP AGUBS275.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO267.00
0.00%
YPF SA RegSYPFDAR241.00
0.00%
MYR CASHMYR989.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4607.00
0.00%
IMERYS SANK992.00
0.00%
DP WORLD PLC MTN 144ADPWDU230.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD248.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5138234.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT293.00
0.00%
UK CONV GILT RegSUKT424.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2481144.00
0.00%
GOGOLD RESOURCES INCGGD12529.00
0.00%
APPLE INCAAPL262.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT277.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF239.00
0.00%
GILEAD SCIENCES INCGILD276.00
0.00%
ORACLE CORPORATIONORCL298.00
0.00%
US BANCORP MTNUSB236.00
0.00%
3M INDIA LTD3MINDIA74.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD36313774.00
0.00%
RL COMMERCIAL REIT INCRCR225391.00
0.00%
QUIDELORTHO CORPQDEL1542.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2475359.00
0.00%
AMERICAN EXPRESS COMPANYAXP248.00
0.00%
BMARK_24-V11 A3BMARK_24-V11-A3238.00
0.00%
FHLMC 30YR UMBSFRQC5128302.00
0.00%
FNMA 15YR UMBSFNMA4797251.00
0.00%
SAKATA SEED CORP1377923.00
0.00%
LONKING HOLDINGS LTD333957530.00
0.00%
SPAIN (KINGDOM OF)SPGB223.00
0.00%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM690.00
0.00%
ALPHABET INCGOOGL250.00
0.00%
BANK_21-BNK35 ASBBANK_21-BNK35-AS263.00
0.00%
FNMA 15YRFNFS0427268.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM250.00
0.00%
TURKEY (REPUBLIC OF)TURKEY240.00
0.00%
UNITEDHEALTH GROUP INCUNH246.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN253.00
0.00%
G III APPAREL GROUP LTDGIII843.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H22764184.00
0.00%
GRANULES INDIA LTDGRANULES3646.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER237.00
0.00%
NAKANISHI INC77161378.00
0.00%
SANKEN ELECTRIC LTD6707465.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4755264.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0060262.00
0.00%
JPMORGAN CHASE & COJPM248.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS240.00
0.00%
WELLS FARGO & COMPANYWFC304.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT239.00
0.00%
DAOU TECHNOLOGY INC023590777.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A60145618109.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7075.00
0.00%
POLAND (REPUBLIC OF)POLGB918.00
0.00%
FGOLD 30YR GIANTFGG08737271.00
0.00%
FNMA 30YR UMBS SUPERFNFM8682278.00
0.00%
FNMA 30YR UMBSFNCC0128239.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS243.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX403.00
0.00%
RAKUS LTD39235213.00
0.00%
TALAAT MOUSTAFA GROUPTMGH15375.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE4795.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR187.00
0.00%
MALAYSIA (GOVERNMENT)MGS957.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN111466412.00
0.00%
CIMC ENRIC HOLDINGS LTD389918338.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP254.00
0.00%
ECOPETROL SAECOPET244.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB242.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI250.00
0.00%
ZTE CORP A0000634693.00
0.00%
PIOTECH INC A688072424.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I688111717.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB217.00
0.00%
HU GROUP HOLDINGS INC45441253.00
0.00%
RADIANT OPTO-ELECTRONICS CORP61768694.00
0.00%
EQUITES PROP FUND LTDEQU23350.00
0.00%
FNMA 15YR UMBS SUPERFNFM9811265.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC230.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP251.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN255.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM268.00
0.00%
UNITEDHEALTH GROUP INCUNH237.00
0.00%
VERIZON COMMUNICATIONS INCVZ247.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH1573.00
0.00%
MAX STOCK LTDMAXO2581.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4189.00
0.00%
AUTOHOME ADS REPRESENTING INC CLAATHM1370.00
0.00%
FENG TAY ENTERPRISES LTD99109985.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP22506472.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB288.00
0.00%
APLD COMPUTECO 2 LLC 144APFORGE242.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0355245.00
0.00%
HOME DEPOT INCHD253.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN236.00
0.00%
SYNOPSYS INCSNPS242.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA239.00
0.00%
BRIGADE ENTERPRISES LTDBRIGADE3062.00
0.00%
CISCO SYSTEMS INCCSCO239.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM273.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB239.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI227.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK237.00
0.00%
GREAT WALL ENTERPRISE LTD121014108.00
0.00%
ZHEJIANG CENTURY HUATONG GROUP LTD00260210255.00
0.00%
SILICON2 LTD257720775.00
0.00%
FCC LTD72961129.00
0.00%
LITHIUM AMERICAS CORPLAC5584.00
0.00%
TOMPKINS FINANCIAL CORPTMP286.00
0.00%
DIS-CHEM PHARMACIES LTDDCP10933.00
0.00%
ALPHABET INCGOOGL276.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL239.00
0.00%
FNMA 30YR UMBSFNCB1855297.00
0.00%
JETBLUE AIRWAYS CORPORATION 144AJBLU251.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB233.00
0.00%
MEGACHIPS CORP6875449.00
0.00%
TOKYU REIT INC895720.00
0.00%
KAJARIA CERAMICS LTDKAJARIACER2024.00
0.00%
GOLDSUN BUILDING MATERIALS LTD250421526.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD34061610.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP035900608.00
0.00%
ENDURANCE TECHNOLOGIES LTDENDURANCE950.00
0.00%
COMCAST CORPORATIONCMCSA273.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB235.00
0.00%
INTEL CORPORATIONINTC261.00
0.00%
UNITEDHEALTH GROUP INCUNH272.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL243.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN273.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR229.00
0.00%
KPR MILL LTDKPRMILL2607.00
0.00%
WOCKHARDT LTDWOCKPHARMA1664.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB204.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST267.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK240.00
0.00%
PREFERRED BANKPFBC257.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU0009772425.00
0.00%
TEAMVIEWERTMV4825.00
0.00%
AICA KOGYO LTD42061066.00
0.00%
SEERA GROUP HOLDING18104014.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD60160013619.00
0.00%
FINLAND (REPUBLIC OF)RFGB228.00
0.00%
ONTARIO (PROVINCE OF)ONT393.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13JGB96899.00
0.00%
AMAZON.COM INCAMZN244.00
0.00%
APPLE INCAAPL244.00
0.00%
BROADCOM INCAVGO247.00
0.00%
NTT FINANCE CORP 144ANTT237.00
0.00%
NATWEST GROUP PLCNWG240.00
0.00%
CANADA (GOVERNMENT OF)CAN400.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO937.00
0.00%
WACOM LTD67275000.00
0.00%
MILLERKNOLL INCMLKN1549.00
0.00%
GUBRE FABRIKALARI AGUBRF.E2240.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5237.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN232.00
0.00%
SAUDI DAIRY AND FOODSTUFF2270426.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005225780.00
0.00%
BANK OF HANGZHOU LTD A6009269587.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2414198.00
0.00%
ITALY (REPUBLIC OF)BTPS202.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH231.00
0.00%
FHLMC 15YR UMBSFRRC2468261.00
0.00%
ROYAL BANK OF CANADA MTNRY237.00
0.00%
MICROPORT SCIENTIFIC CORP85321522.00
0.00%
AT&T INCT282.00
0.00%
ALPHABET INCGOOGL241.00
0.00%
BANK OF AMERICA CORP MTNBAC284.00
0.00%
BANK OF NOVA SCOTIA MTNBNS237.00
0.00%
BROADCOM INCAVGO234.00
0.00%
SHELL FINANCE US INCRDSALN254.00
0.00%
VISA INCV250.00
0.00%
TECHWING INC089030677.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER106652281.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2JGB39414.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU321.00
0.00%
AMERICAN TOWER CORPORATIONAMT245.00
0.00%
CHILE (REPUBLIC OF)CHILE241.00
0.00%
META PLATFORMS INCMETA256.00
0.00%
FNMA 30YR UMBS SUPERFNFM4859278.00
0.00%
HOME DEPOT INCHD237.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU229.00
0.00%
T-MOBILE USA INCTMUS325.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO238.00
0.00%
WENDYSWEN3587.00
0.00%
NIPPON REIT INVESTMENT REIT CORP329643.00
0.00%
ALPHABET INCGOOGL241.00
0.00%
FHLMC 30YR UMBSFRRA3935279.00
0.00%
YOUNGONE HOLDINGS LTD009970170.00
0.00%
ARABIAN CENTRES COMPANY43215210.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI6000267125.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E8834.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL241.00
0.00%
GLOBAL PAYMENTS INCGPN248.00
0.00%
MSC_20-L4 A2MSC_20-L4-A2257.00
0.00%
OTIS WORLDWIDE CORPOTIS256.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA345.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA238.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN240.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTDCTD2514.00
0.00%
KORNIT DIGITAL LTDKRNT1470.00
0.00%
UK CONV GILT RegSUKT751.00
0.00%
CENTERSPACECSR379.00
0.00%
HUNGARY (GOVERNMENT)HGB70277.00
0.00%
BBCMS_22-C15 A5BBCMS_22-C15-A5255.00
0.00%
FNMA 30YR UMBSFNMA5761233.00
0.00%
SOLVENTUM CORPSOLV232.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD237.00
0.00%
VALE OVERSEAS LTDVALEBZ226.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA239.00
0.00%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN301.00
0.00%
NISSHIN OILLIO GROUP LTD26021975.00
0.00%
OHSHO FOOD SERVICE CORP99361261.00
0.00%
WENS FOODSTUFF GROUP LTD3004989698.00
0.00%
VIR BIOTECHNOLOGY INCVIR2562.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG264.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX406.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN390.00
0.00%
KOZA ALTIN ISLETMELERI ATRALT.E24315.00
0.00%
HANWHA LIFE INSURANCE LTD0883507637.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD157911456.00
0.00%
NATCO PHARMA LTDNATCOPHARM2065.00
0.00%
YINSON HOLDINGSYNS39669.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD223229377.00
0.00%
ABBVIE INCABBV243.00
0.00%
AMAZON.COM INCAMZN251.00
0.00%
AMERICAN EXPRESS COMPANYAXP229.00
0.00%
T-MOBILE USA INCTMUS269.00
0.00%
SEZZLE INCSEZL388.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA236.00
0.00%
HSBC HOLDINGS PLCHSBC242.00
0.00%
INTESA SANPAOLO SPA 144AISPIM210.00
0.00%
NEXSTAR MEDIA INC 144ANXST237.00
0.00%
ONTARIO (PROVINCE OF)ONT228.00
0.00%
ORACLE CORPORATIONORCL296.00
0.00%
SOLVENTUM CORPSOLV239.00
0.00%
NIPPON DENSETSU KOGYO LTD1950732.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB465.00
0.00%
AMERICAN EXPRESS COMPANYAXP281.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP239.00
0.00%
HSBC HOLDINGS PLCHSBC220.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN234.00
0.00%
QATAR (STATE OF) RegSQATAR268.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP243.00
0.00%
GOOSEHEAD INSURANCE INC CLASS AGSHD565.00
0.00%
KFW MTN RegSKFW203.00
0.00%
MALAYSIA (GOVERNMENT)MGS892.00
0.00%
LX INTERNATIONAL CORP001120716.00
0.00%
ROUND ONE CORP46804072.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX220.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134JGB38126.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA157.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1975.00
0.00%
AT&T INCT249.00
0.00%
BROADCOM INCAVGO239.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA231.00
0.00%
PETSMART LLC 144APETM232.00
0.00%
TOTALENERGIES CAPITAL SATTEFP242.00
0.00%
TURKEY (REPUBLIC OF)TURKEY240.00
0.00%
UNITEDHEALTH GROUP INCUNH241.00
0.00%
WELLS FARGO & COMPANY MTNWFC278.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO265.00
0.00%
REDEIA CORPORACION SARED1334.00
0.00%
ELEVANCE HEALTH INCELV238.00
0.00%
AON NORTH AMERICA INCAON241.00
0.00%
APPLE INCAAPL266.00
0.00%
BBCMS_20-C8 A5BBCMS_20-C8-A5263.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE233.00
0.00%
VZMT_25-7 A1AVZMT_25-7-A1A237.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON191.00
0.00%
EDGEWELL PERSONAL CAREEPC1060.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A00249313143.00
0.00%
ABBVIE INCABBV233.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT326.00
0.00%
CITIGROUP INCC274.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM232.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP235.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI231.00
0.00%
KSA SUKUK LTD RegSKSA265.00
0.00%
TATA CHEMICALS LTDTATACHEM3060.00
0.00%
CEAT LTDCEATLTD614.00
0.00%
CHIPMOS TECHNOLOGIES INC815011868.00
0.00%
NEOGENOMICS INCNEO2936.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51JGB67112.00
0.00%
KOREA (REPUBLIC OF)KTB335440.00
0.00%
PAN JIT INTERNATIONAL INC24817404.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2346425.00
0.00%
TELEFONICA EUROPE BVTELEFO206.00
0.00%
VOLTAGRID LLC 144AVOLTAG226.00
0.00%
HANA MICRON INC0673101105.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178JGB54453.00
0.00%
CHILE (REPUBLIC OF)CHILE264.00
0.00%
UBS GROUP AG 144AUBS225.00
0.00%
GNMA2 30YRG2MA6474260.00
0.00%
HSBC HOLDINGS PLCHSBC260.00
0.00%
ORACLE CORPORATIONORCL263.00
0.00%
ROYAL BANK OF CANADA MTNRY260.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY233.00
0.00%
US BANCORP MTNUSB229.00
0.00%
DAMPSKIBSSELSKABET NORDENDNORD514.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING IGOOS2076.00
0.00%
SATELLITE CHEMICAL LTD A0026485268.00
0.00%
AMAZON.COM INCAMZN303.00
0.00%
CARVANA CO 144ACVNA224.00
0.00%
CITIGROUP INCC235.00
0.00%
FNMA 30YR UMBSFNCA7972261.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS233.00
0.00%
QXO BUILDING PRODUCTS INC 144ABECN227.00
0.00%
ROGERS COMMUNICATIONS INCRCICN249.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL231.00
0.00%
ROYAL BANK OF CANADA MTNRY227.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR310.00
0.00%
TREASURY BONDTBOND225.00
0.00%
FARADAY TECHNOLOGY CORP30354992.00
0.00%
SAGILITY LTDSAGILITY51912.00
0.00%
S-1 CORP012750394.00
0.00%
LEOPALACE21 CORP88485634.00
0.00%
ENERGY TRANSFER LP 144AET231.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR200.00
0.00%
KRAFT HEINZ FOODS COKHC262.00
0.00%
LPL HOLDINGS INC 144ALPLA239.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY216.00
0.00%
ROCHE HOLDINGS INC 144AROSW264.00
0.00%
SOUTHWEST AIRLINES COLUV232.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK226.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI226.00
0.00%
ONTARIO (PROVINCE OF)ONT321.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCLKTC.R25895.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD817129321.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRNAXP228.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM227.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK231.00
0.00%
VICTREX PLCVCT2785.00
0.00%
GMO INTERNET GROUP INC94491248.00
0.00%
TOKYO STEEL MANUFACTURING LTD54232153.00
0.00%
KUSURI NO AOKI HOLDINGS LTD35491005.00
0.00%
TANCO HOLDINGSTANCO56641.00
0.00%
ENNOSTAR INC371412902.00
0.00%
BAT CAPITAL CORPBATSLN282.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL227.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM217.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS259.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM265.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI233.00
0.00%
US BANCORP MTNUSB233.00
0.00%
UNITEDHEALTH GROUP INCUNH262.00
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VOYAGER PARENT LLC 144AEVRI219.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB263.00
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DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP232.00
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SA GLOBAL SUKUK LTD RegSARAMCO236.00
0.00%
CANADA (GOVERNMENT OF)CAN331.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW202.00
0.00%
BROADCOM INCAVGO233.00
0.00%
FNMA 30YR UMBSFNCA7368270.00
0.00%
TSMC GLOBAL LTD RegSTAISEM263.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB227.00
0.00%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV2449.00
0.00%
AREIT INCAREIT35061.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB182.00
0.00%
FNMA 30YR UMBS SUPERFNFA0020225.00
0.00%
JPMORGAN CHASE & COJPM262.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC235.00
0.00%
RTX CORPRTX212.00
0.00%
WELLS FARGO & COMPANYWFC272.00
0.00%
NOEVIR HOLDINGS LTD4928825.00
0.00%
HL MANDO CORP204320693.00
0.00%
INNOVEX INTERNATIONAL INCINVX876.00
0.00%
NLC INDIA LTDNLCINDIA7933.00
0.00%
LINGYI ITECH (GUANGDONG) A00260011485.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP231.00
0.00%
COCA-COLA COKO254.00
0.00%
ENERGY TRANSFER OPERATING LPET274.00
0.00%
FORD MOTOR COMPANYF226.00
0.00%
ISRAEL (STATE OF)ISRAEL240.00
0.00%
ORACLE CORPORATIONORCL252.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA302.00
0.00%
US BANCORPUSB218.00
0.00%
GRUPO NUTRESA SA RegSNUTRES216.00
0.00%
KOREA (REPUBLIC OF)KTB329536.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI1077.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA992.00
0.00%
EID PARRY INDIA LTDEIDPARRY2511.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS7200504.00
0.00%
FHLMC 30YR UMBS SUPERFRSL4088225.00
0.00%
HCA INCHCA245.00
0.00%
HP INCHPQ257.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN220.00
0.00%
TENET HEALTHCARE CORPTHC228.00
0.00%
TRUIST FINANCIAL CORP MTNTFC229.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU321.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR208.00
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MACHVISION INC3563805.00
0.00%
PRIMAX ELECTRONICS LTD49159958.00
0.00%
KOLMAR KOREA LTD161890418.00
0.00%
OPEN UP GROUP INC21542080.00
0.00%
AMERICAN EXPRESS COMPANYAXP226.00
0.00%
APPLE INCAAPL373.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES264.00
0.00%
FHLMC 15YR UMBSFRRC2403249.00
0.00%
FHLMC 30YR UMBSFRRJ0858220.00
0.00%
INTEL CORPORATIONINTC278.00
0.00%
ORACLE CORPORATIONORCL240.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD99396583.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A605499809.00
0.00%
MANILA WATER INCMWC31871.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP221.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM224.00
0.00%
FNMA 15YRFNFS0428248.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY227.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT296.00
0.00%
YANKUANG ENERGY GROUP LTD A6001887876.00
0.00%
D&D PHARMATECH INC347850447.00
0.00%
SHIP HEALTHCARE HOLDINGS INC33601488.00
0.00%
SONIC AUTOMOTIVE INC CLASS ASAH337.00
0.00%
CAN FIN HOMES LTDCANFINHOME2538.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L6781738.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF206.00
0.00%
FNMA 30YR UMBS SUPERFNFM9192226.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM216.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY228.00
0.00%
VALERO ENERGY CORPORATIONVLO207.00
0.00%
KOREA (REPUBLIC OF)KTB381291.00
0.00%
AECI LTDAFE3459.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT0014501141.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181JGB50802.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SANAEFES.E55700.00
0.00%
CSAIL_18-CX11 A5CSAIL_18-CX11-A5230.00
0.00%
CITIGROUP INCC233.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM212.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS252.00
0.00%
MEDTRONIC INCMDT254.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO226.00
0.00%
MORGAN STANLEYMS200.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP280.00
0.00%
ISRAEL (STATE OF)ILGOV607.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS191.00
0.00%
CANADA (GOVERNMENT OF)CAN317.00
0.00%
CLP CASHCLP207489.00
0.00%
LOTTE CHEMICAL CORP011170383.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2280306.00
0.00%
DKK CASHDKK1455.00
0.00%
AMAZON.COM INCAMZN304.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB249.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB241.00
0.00%
DOMINION ENERGY INCD238.00
0.00%
FISERV INCFISV297.00
0.00%
FREEPORT-MCMORAN INCFCX235.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM292.00
0.00%
JBS USA LUX SAJBS220.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC211.00
0.00%
TURKEY (REPUBLIC OF)TURKEY189.00
0.00%
KITRONKIT2038.00
0.00%
POYA LTD59041434.00
0.00%
LOTUS PHARMACEUTICAL LTD17953054.00
0.00%
SLC AGRICOLA SASLCE35988.00
0.00%
SAMMAAN CAPITAL LTDSAMMAANCAP13791.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB221.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM196.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG257.00
0.00%
NCL CORPORATION LTD 144ANCLH229.00
0.00%
TURKEY (REPUBLIC OF)TURKEY210.00
0.00%
WYETH LLCPFE212.00
0.00%
CANADA (GOVERNMENT OF)CAN319.00
0.00%
LIFE HEALTH LTDLHC31133.00
0.00%
FORBO HOLDING AGFORN24.00
0.00%
BAT CAPITAL CORPBATSLN236.00
0.00%
FNMA 30YR UMBS SUPERFNFS7434222.00
0.00%
JBS NV/USA FOODS/FOOD COJBS222.00
0.00%
JPMORGAN CHASE & COJPM226.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP265.00
0.00%
INSPERITY INCNSP814.00
0.00%
UNITED PARKS AND RESORTS INCPRKS619.00
0.00%
FNMA 15YR UMBSFNCA8789245.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID250.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161JGB45276.00
0.00%
KFW MTN RegSKFW193.00
0.00%
SEOJIN SYSTEM LTD178320706.00
0.00%
APPLE INCAAPL229.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF228.00
0.00%
CENTENE CORPORATIONCNC241.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP226.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC228.00
0.00%
JBS USA HOLDING LUX SARLJBS205.00
0.00%
MICROSOFT CORPORATIONMSFT249.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB224.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT213.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN211.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLCONT15903.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R19791.00
0.00%
AMAZON.COM INCAMZN285.00
0.00%
BNP PARIBAS SA MTN 144ABNP221.00
0.00%
BROADCOM INCAVGO222.00
0.00%
CIGNA GROUPCI243.00
0.00%
ENERGY TRANSFER LPET226.00
0.00%
FHLMC 30YR UMBSFRRA7598277.00
0.00%
ORACLE CORPORATIONORCL225.00
0.00%
SHELL FINANCE US INC 144ARDSALN227.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB410.00
0.00%
KOSE HOLDINGS CORP4922613.00
0.00%
COMCAST CORPORATIONCMCSA241.00
0.00%
FNMA 30YR UMBS SUPERFNFS8674216.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE226.00
0.00%
GREATEK ELECTRONICS INC24417518.00
0.00%
COSCO SHIPPING PORTS LTD119933551.00
0.00%
KFIN TECHNOLOGIES LTDKFINTECH2332.00
0.00%
BAOSHAN IRON & STEEL LTD A60001923914.00
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TATA TECHNOLOGIES LTDTATATECH3746.00
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VESTIS CORPVSTS2546.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB168.00
0.00%
PERU (REPUBLIC OF)PERUGB717.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH235.00
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CENTENE CORPORATIONCNC244.00
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FHLMC 30YR UMBSFRRA7543236.00
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GOLDMAN SACHS GROUP INC/THEGS206.00
0.00%
ITALY (REPUBLIC OF)ITALY234.00
0.00%
JPMORGAN CHASE & COJPM339.00
0.00%
MORGAN STANLEY MTNMS220.00
0.00%
ONEOK INCOKE229.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP222.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL277.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN236.00
0.00%
HUAQIN TECHNOLOGY LTD A6032961538.00
0.00%
PACIRA BIOSCIENCES INCPCRX933.00
0.00%
CRRC CORP LTD A60176624642.00
0.00%
ABBVIE INCABBV259.00
0.00%
BOEING COBA234.00
0.00%
CCO HOLDINGS LLC 144ACHTR259.00
0.00%
ITALY (REPUBLIC OF) MTNITALY214.00
0.00%
METLIFE INCMET217.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER200.00
0.00%
MTY FOOD GROUP INCMTY821.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO6035011610.00
0.00%
NINGBO TUOPU GROUP CLS LTD A6016892568.00
0.00%
BARCLAYS PLCBACR204.00
0.00%
BIOGEN INCBIIB244.00
0.00%
ROYAL BANK OF CANADA MTNRY219.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX215.00
0.00%
SAVOLA GROUP20503215.00
0.00%
HAIER SMART HOME LTD A6006907340.00
0.00%
SERIA LTD27821081.00
0.00%
CHILE (REPUBLIC OF)CHILE213.00
0.00%
EXPORT DEVELOPMENT CANADAEDC215.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6715212.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2664219.00
0.00%
KENVUE INCKVUE218.00
0.00%
PHILLIPS 66PSX253.00
0.00%
WALMART INCWMT212.00
0.00%
HYUNDAI WIA CORP011210432.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU305.00
0.00%
BUONI POLIENNALI DEL TESORO RegSBTPS180.00
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BANK OF AMERICA CORP MTNBAC254.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF225.00
0.00%
CONAGRA BRANDS INCCAG222.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK226.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG256.00
0.00%
SOUTHERN COPPER CORPSCCO221.00
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%
VALE OVERSEAS LTDVALEBZ232.00
0.00%
VALE OVERSEAS LTDVALEBZ218.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR202.00
0.00%
DEEPAK NITRITE LTDDEEPAKNTR1409.00
0.00%
PREMIER ENERGIES LTDPREMIERENE2131.00
0.00%
HUGEL INC145020129.00
0.00%
NISOURCE INCNI224.00
0.00%
NVIDIA CORPORATIONNVDA233.00
0.00%
UNITEDHEALTH GROUP INCUNH237.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN369.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA189.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC213.00
0.00%
QUEBEC (PROVINCE OF) MTNQ305.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1175.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER204.00
0.00%
KOREA (REPUBLIC OF)KTB369720.00
0.00%
DENTSU SOKEN INC48121688.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR181.00
0.00%
AON NORTH AMERICA INCAON216.00
0.00%
CVS HEALTH CORPCVS217.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR216.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE223.00
0.00%
FISERV INCFISV218.00
0.00%
HSBC HOLDINGS PLCHSBC217.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRN192.00
0.00%
PAYPAL HOLDINGS INCPYPL233.00
0.00%
TAMBANG BATUBARA BUKIT ASAMPTBA130285.00
0.00%
SAUDI CHEMICAL223010398.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0576261.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8361222.00
0.00%
ITALY (REPUBLIC OF)ITALY302.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN224.00
0.00%
QUEBEC (PROVINCE OF) MTNQ292.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB200.00
0.00%
SAUDI KAYAN PETROCHEMICAL235015781.00
0.00%
INARI AMERTRONINARI63124.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF193.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB298.00
0.00%
AMAZON.COM INCAMZN224.00
0.00%
FHLMC 15YR UMBSFRRC2402239.00
0.00%
HCA INCHCA246.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE221.00
0.00%
ORGANON & CO 144AOGN240.00
0.00%
PERU (REPUBLIC OF)PERU226.00
0.00%
ROYAL BANK OF CANADA MTNRY220.00
0.00%
MONEX GROUP INC86985150.00
0.00%
HFCL LTDHFCL23955.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA253.00
0.00%
DELL INTERNATIONAL LLCDELL215.00
0.00%
KINDER MORGAN INCKMI228.00
0.00%
KROGER COKR233.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC216.00
0.00%
UNITEDHEALTH GROUP INCUNH258.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA212.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTDHSCL4367.00
0.00%
CHINA MERCHANTS SECURITIES LTD A6009999475.00
0.00%
UPBOUND GROUP INCUPBD1183.00
0.00%
CVS HEALTH CORPCVS212.00
0.00%
MICROSOFT CORPORATIONMSFT234.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG229.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH295.00
0.00%
ORLEN SA RegSPKNPW213.00
0.00%
MIRAI REIT CORP347671.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER194.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1983213.00
0.00%
FHLMC 30YR UMBSFRQA2237241.00
0.00%
INTESA SANPAOLO SPA 144AISPIM183.00
0.00%
ISRAEL (STATE OF)ISRAEL238.00
0.00%
JANE STREET GROUP LLC 144AJANEST216.00
0.00%
KINDER MORGAN INCKMI219.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY209.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD216.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT212.00
0.00%
AGUAS ANDINAS SAAGUAS.A56226.00
0.00%
GRINDROD LTDGND17684.00
0.00%
HANALL BIOPHARMA LTD009420708.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #125JGB34261.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL190.00
0.00%
FUJI OIL LTD2607983.00
0.00%
UNITIL CORPUTL408.00
0.00%
NBCC INDIA LTDNBCC23053.00
0.00%
TREASURY CORP OF VICTORIA MTNTCV329.00
0.00%
FORD MOTOR COMPANYF281.00
0.00%
GENERAL DYNAMICS CORPORATIONGD220.00
0.00%
QUEBEC (PROVINCE OF)Q243.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP229.00
0.00%
QATAR (STATE OF) MTN RegSQATAR214.00
0.00%
ASTRAZENECA FINANCE LLCAZN214.00
0.00%
PRESIDENT SECURITIES CORP285522549.00
0.00%
ITALY (REPUBLIC OF)BTPS244.00
0.00%
TOEI LTD9605603.00
0.00%
APPLE INCAAPL271.00
0.00%
BARCLAYS PLCBACR217.00
0.00%
BNP PARIBAS SA 144ABNP215.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN215.00
0.00%
CVS HEALTH CORPCVS227.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS220.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0471228.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA345.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK214.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA214.00
0.00%
CANADA HOUSING TRUSTCANHOU298.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB192.00
0.00%
BANK HANDLOWY W WARSZAWIE SABHW674.00
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APPLE INCAAPL335.00
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ROCHE HOLDINGS INC 144AROSW198.00
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TAIWAN COGENERATION CORP892614992.00
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CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN212.00
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TAIWAN FERTILIZER LTD172213941.00
0.00%
YFY INC190725473.00
0.00%
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QUANEX BUILDING PRODUCTS CORPNX1043.00
0.00%
CENTENE CORPORATIONCNC231.00
0.00%
FHMS_K514 A2FHMS_K514-A2204.00
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FORDF_25-1 A1FORDF_25-1-A1204.00
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GNMA2 30YRG2MA6820229.00
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0.00%
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0.00%
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0.00%
MASSMUTUAL MERCURIES LIFE INSURANC286785742.00
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DUSKIN LTD4665801.00
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LMW LTDLMW142.00
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JAPAN (GOVERNMENT OF) 20YR #183JGB41932.00
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COLUMBIA PIPELINES OPERATING COMPA 144ACPGX194.00
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ORACLE CORPORATIONORCL215.00
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SHERWIN-WILLIAMS COMPANY (THE)SHW207.00
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DANSKE BANK A/S MTN 144ADANBNK199.00
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FOUNDER SECURITIES LTD A60190119628.00
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FNMA 15YR UMBSFNMA5023207.00
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DAEJOO ELECTRONIC MATERIALS LTD078600254.00
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AMERICAN EXPRESS COMPANYAXP207.00
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COMCAST CORPORATIONCMCSA227.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB188.00
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FNMA 30YR UMBS SUPERFNFM9491237.00
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INDONESIA (REPUBLIC OF)INDON246.00
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LOWES COMPANIES INCLOW211.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA270.00
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RTX CORPRTX187.00
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AMXCA_23-4 AAMXCA_23-4-A198.00
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CHARTER COMMUNICATIONS OPERATING LCHTR194.00
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CITIGROUP INCC185.00
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HCA INCHCA206.00
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HOME DEPOT INCHD199.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK195.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB2019.00
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KOREA (REPUBLIC OF)KTB289038.00
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0.00%
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BANCO SANTANDER SASANTAN195.00
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ENERGY TRANSFER LPET186.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD201.00
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FHLMC 15YR UMBSFRRC1887218.00
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FNMA 30YR UMBSFNMA4876197.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV196.00
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GNMA2 30YRG2MA6038224.00
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JAMAICA (GOVERNMENT OF)JAMAN171.00
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KUNTARAHOITUS OYJ MTN 144AKUNTA204.00
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NATWEST GROUP PLCNWG200.00
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TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL225.00
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361 DEGREES INTERNATIONAL LTD136122946.00
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CANADA HOUSING TRUST NO.1 144ACANHOU281.00
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KFW MTN RegSKFW177.00
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COMPANIA CERVECERIAS UNIDAS SACCU3279.00
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CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT4115.00
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HYUNDAI DEPARTMENT STORE LTD069960375.00
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CAREGEN LTD214370326.00
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ALPHABET INCGOOGL210.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB192.00
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EUROPEAN INVESTMENT BANKEIB203.00
0.00%
FNMA 30YRFNAX3702207.00
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JOHNSON & JOHNSONJNJ209.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL197.00
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TORONTO-DOMINION BANK/THE MTNTD198.00
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SUCI SECOND INVESTMENT COMPANY RegSPIFKSA189.00
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ICHIBANYA LTD76303698.00
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OKUMA CORP6103778.00
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CHEMOMETECCHEMM425.00
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SUPALAI NON-VOTING DR PCLSPALI.R39485.00
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CLEANAWAY LTD842222129.00
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AL NAHDI MEDICAL4164695.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM184.00
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BRISTOL-MYERS SQUIBB COBMY276.00
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CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH206.00
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FNMA 20YRFNBM5309208.00
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FOX CORPFOXA214.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM191.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG195.00
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WESTPAC BANKING CORPWSTP223.00
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SANYANG INDUSTRY LTD220610754.00
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U-MING MARINE TRANSPORT CORP260610529.00
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PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT159.00
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SPAIN (KINGDOM OF)SPGB175.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICALAKTR1708.00
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VIRTUS INVESTMENT PARTNERS INCVRTS144.00
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BARCLAYS PLCBACR223.00
0.00%
EATON CORPORATIONETN202.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV189.00
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GMCAR_23-1 A3GMCAR_23-1-A3200.00
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MORGAN STANLEY (FXD-FRN) MTNMS202.00
0.00%
TRANSDIGM INC 144ATDG193.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSA213.00
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JAPAN (GOVERNMENT OF) 30YR #31JGB34585.00
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JAPAN (GOVERNMENT OF) 20YR #182JGB43607.00
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NETMARBLE CORP251270595.00
0.00%
CLASSYS INC214150555.00
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JBG SMITH PROPERTIESJBGS1342.00
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ONTARIO (PROVINCE OF)ONT303.00
0.00%
HEINEKEN MALAYSIAHEIM3465.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU488.00
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ALPHABET INCGOOGL202.00
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AMXCA_25-5 AAMXCA_25-5-A198.00
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CHART INDUSTRIES INC 144AGTLS193.00
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FNMA 30YR UMBS SUPERFNFS2832207.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV198.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)NEE195.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA211.00
0.00%
PFIZER INCPFE213.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK196.00
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CHARLES SCHWAB CORPORATION (THE)SCHW191.00
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COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR185.00
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ANGOLA (REPUBLIC OF) RegSANGOL217.00
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UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN338.00
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SWITZERLAND (CONFEDERATION OF) RegSSWISS156.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF172.00
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BAYER CROPSCIENCE LTDBAYERCROP382.00
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KEC INTERNATIONAL LTDKEC3311.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC370.00
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KFW MTN RegSKFW175.00
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CAESARS ENTERTAINMENT INC 144ACZR204.00
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EQUIPMENTSHARECOM INC 144AEQMSRM193.00
0.00%
FNMNT_25-1 AFNMNT_25-1-A198.00
0.00%
IQVIA INC 144AIQV195.00
0.00%
NORTHERN TRUST CORPORATIONNTRS200.00
0.00%
QUALCOMM INCORPORATEDQCOM201.00
0.00%
UNITEDHEALTH GROUP INCUNH203.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT212.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO211.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB195.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)BKO172.00
0.00%
FUJIMI INC53841079.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB321.00
0.00%
SUNWAY CONSTRUCTION GROUPSUNCON11732.00
0.00%
TONG YANG INDUSTRY LTD13198108.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTUAIIL4345.00
0.00%
POWER CONSTRUCTION CORPORATION OF60166924030.00
0.00%
BANK_18-BN13 A4BANK_18-BN13-A4202.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK239.00
0.00%
FHLMC 15YR UMBSFRQN8913216.00
0.00%
FHLMC 30YR UMBSFRRA8794195.00
0.00%
GENERAL ELECTRIC CO MTNGE178.00
0.00%
MPLX LPMPLX215.00
0.00%
MPT OPERATING PARTNERSHIP LP 144AMPW192.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG197.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE190.00
0.00%
SALESFORCE INCCRM339.00
0.00%
STANDARD CHARTERED PLC 6nc5 144ASTANLN190.00
0.00%
UNITEDHEALTH GROUP INCUNH203.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST187.00
0.00%
HUA XIA BANK LTD A60001518790.00
0.00%
PERU (REPUBLIC OF)PERUGB770.00
0.00%
VALE INDONESIAINCO55249.00
0.00%
NATIONAL INDUSTRIALIZATION20607339.00
0.00%
UNITED FIRE GROUP INCUFCS498.00
0.00%
DOMINOS PIZZA ENTERPRISES LTDDMP1586.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN2637.00
0.00%
AMAZON.COM INCAMZN199.00
0.00%
APPLE INCAAPL198.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB199.00
0.00%
BANCO SANTANDER SASANTAN194.00
0.00%
BRISTOL-MYERS SQUIBB COBMY215.00
0.00%
WALT DISNEY CODIS240.00
0.00%
EMERSON ELECTRIC COEMR210.00
0.00%
EXPORT DEVELOPMENT CANADA MTNEDC198.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM197.00
0.00%
MBART_25-1 A3MBART_25-1-A3197.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX224.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC192.00
0.00%
PCG_22-A A3PCG_22-A-A3199.00
0.00%
SOUTHERN PERU COPPER CORPSCCO180.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
0.00%
MEGACABLE HOLDINGS CPOMEGACPO5842.00
0.00%
STARLUX AIRLINES LTD264630094.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A60172716976.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV339.00
0.00%
POLAND (REPUBLIC OF)POLGB690.00
0.00%
ACCENTURE CAPITAL INCACN204.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A197.00
0.00%
BARCLAYS PLCBACR182.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP191.00
0.00%
META PLATFORMS INCMETA197.00
0.00%
FNMA 30YR UMBSFNMA4841198.00
0.00%
HP INCHPQ198.00
0.00%
MPLX LPMPLX197.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
0.00%
KISSEI PHARMACEUTICAL LTD4547673.00
0.00%
BLUE ZONES HOLDINGS LTD417A1675.00
0.00%
REUNERT LTDRLO4855.00
0.00%
DENMARK (KINGDOM OF)DGB1460.00
0.00%
ALIBABA GROUP HOLDING LTDBABA239.00
0.00%
BP CAPITAL MARKETS PLCBPLN200.00
0.00%
CITIGROUP INCC197.00
0.00%
COCA-COLA COKO206.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN216.00
0.00%
US BANCORP MTNUSB199.00
0.00%
GOERTEK INC A0022415548.00
0.00%
TCL TECHNOLOGY GROUP CORP A00010031352.00
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L&C BIO LTD290650403.00
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CHINA YOURAN DAIRY GROUP LTD985836577.00
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ABN AMRO BANK NV 144AABNANV208.00
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CQP HOLDCO LP 144ABLKCQP198.00
0.00%
JPMORGAN CHASE & COJPM202.00
0.00%
MACQUARIE GROUP LTD 144AMQGAU200.00
0.00%
US BANCORP MTNUSB192.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC185.00
0.00%
TAESUNG COLTD LTD323280560.00
0.00%
CYIENT LTDCYIENT2052.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48JGB43749.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159JGB38602.00
0.00%
BANCO SANTANDER SASANTAN195.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK188.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC224.00
0.00%
DIRECTV FINANCING LLC 144ADTV197.00
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EXELON CORPORATIONEXC200.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA7011211.00
0.00%
ING GROEP NVINTNED196.00
0.00%
INTEL CORPORATIONINTC274.00
0.00%
ORACLE CORPORATIONORCL247.00
0.00%
ORACLE CORPORATIONORCL296.00
0.00%
SYNOPSYS INCSNPS194.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO322.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF189.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL187.00
0.00%
MIPSMIPS726.00
0.00%
FORTREA HOLDINGS INCFTRE2098.00
0.00%
LONGWELL62902944.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65JGB63374.00
0.00%
EASTERN CO.EAST27280.00
0.00%
DAQIN RAILWAY LTD A60100625844.00
0.00%
ALPHABET INCGOOGL360.00
0.00%
APPLIED MATERIALS INCAMAT198.00
0.00%
DIAMONDBACK ENERGY INCFANG192.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB197.00
0.00%
FIRSTENERGY CORPORATIONFE197.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA197.00
0.00%
ELI LILLY AND COMPANYLLY195.00
0.00%
NTT FINANCE CORP 144ANTT207.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE194.00
0.00%
ORACLE CORPORATIONORCL275.00
0.00%
ORACLE CORPORATIONORCL233.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN191.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD221.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA185.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST212.00
0.00%
NEW CHINA LIFE INSURANCE LTD A6013362184.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB896.00
0.00%
ARTHUR J GALLAGHER & COAJG196.00
0.00%
ASTRAZENECA FINANCE LLCAZN205.00
0.00%
BROADCOM INCAVGO200.00
0.00%
CVS HEALTH CORPCVS192.00
0.00%
WALT DISNEY CODIS198.00
0.00%
FNMA 30YR UMBS SUPERFNFM5169219.00
0.00%
GENERAL DYNAMICS CORPORATIONGD201.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN198.00
0.00%
ROYAL BANK OF CANADA MTNRY192.00
0.00%
SHELL FINANCE US INCRDSALN284.00
0.00%
SHIFT4 PAYMENTS LLC 144AFOUR199.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT186.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12JGB78352.00
0.00%
HUAFON CHEMICAL LTD A00206411943.00
0.00%
MALAYSIA (GOVERNMENT)MGII778.00
0.00%
PORTUGAL (REPUBLIC OF)PGB180.00
0.00%
XENCOR INCXNCR1621.00
0.00%
ONTARIO (PROVINCE OF)ONT274.00
0.00%
PERU (REPUBLIC OF)PERUGB675.00
0.00%
ITALY (REPUBLIC OF)BTPS265.00
0.00%
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XLSMART TELECOM SEJAHTERAEXCL106365.00
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CELANESE US HOLDINGS LLCCE185.00
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COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU231.00
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ELI LILLY AND COMPANYLLY190.00
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MARS INC 144AMARS187.00
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SM ENERGY CO 144ASM181.00
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FHMS_K094 A2FHMS_K094-A2197.00
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GENERAL MOTORS FINANCIAL COMPANY IGM189.00
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JPMORGAN CHASE & COJPM269.00
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NATWEST MARKETS PLC MTN 144ANWG185.00
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ROYAL CARIBBEAN CRUISES LTDRCL191.00
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SYNOPSYS INCSNPS197.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA185.00
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SASA POLYESTER SANAYI ASASA.E316799.00
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CATRION CATERING HOLDING CO60041024.00
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AMPHENOL CORPORATIONAPH193.00
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CALIFORNIA STCAS159.00
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CITIGROUP INCC218.00
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KENVUE INCKVUE187.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC194.00
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UNITI SERVICES LLC 144AUNIT180.00
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SCIENTEXSCIENTX21537.00
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PHANCY GROUP LTD H66823982.00
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ITALY (REPUBLIC OF) RegSBTPS163.00
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DIOS FASTIGHETERDIOS2642.00
0.00%
AP THAILAND NON-VOTING DR PCLAP.R72790.00
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HYOSUNG TNC CORP29802056.00
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SHANGHAI UNITED IMAGING HEALTHCARE6882711144.00
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AT&T INCT232.00
0.00%
ASTRAZENECA PLCAZN213.00
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FHLMC 30YR UMBS SUPERFRSD4506182.00
0.00%
FNMA 30YR UMBSFNCA8866220.00
0.00%
FNMA 30YR UMBS SUPERFNFM2170198.00
0.00%
GILEAD SCIENCES INCGILD186.00
0.00%
KINDER MORGAN INCKMI185.00
0.00%
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0.00%
FREEPORT INDONESIA PT RegSFRIDPT189.00
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DIB SUKUK LTD RegSDIBUH188.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB5947.00
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NETHERLANDS (KINGDOM OF)NETHER401.00
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QUEENSLAND TREASURY CORPORATIONQTC290.00
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FIVE-STAR BUSINESS FINANCE LTDFIVESTAR4190.00
0.00%
PORTUGAL (REPUBLIC OF)PGB166.00
0.00%
JCU CORP4975495.00
0.00%
AT&T INCT186.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA186.00
0.00%
ALTRIA GROUP INCMO200.00
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ASIAN INFRASTRUCTURE INVESTMENT BAAIIB186.00
0.00%
BROADCOM INCAVGO184.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH188.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
CONNECTICUT STCTS177.00
0.00%
ECOPETROL SAECOPET250.00
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FMR LLC 144AFIDINV173.00
0.00%
GNMA2 30YRG2BW4741218.00
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JANE STREET GROUP LLC 144AJANEST182.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG222.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX245.00
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US BANCORP MTNUSB190.00
0.00%
VERIZON COMMUNICATIONS INCVZ198.00
0.00%
WESTPAC BANKING CORPWSTP185.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE184.00
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RATCH GROUP PCL NON-VOTING DRRATCH.R20291.00
0.00%
XINTEC INC33743549.00
0.00%
HANMI FINANCIAL CORPHAFC674.00
0.00%
GILEAD SCIENCES INCGILD183.00
0.00%
HOME DEPOT INCHD200.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX183.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH186.00
0.00%
MICROSOFT CORPORATIONMSFT235.00
0.00%
NIKE INCNKE198.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW175.00
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SHELL FINANCE US INCRDSALN233.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA250.00
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HUNGARY (GOVERNMENT) RegSREPHUN184.00
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SNB FUNDING LTD MTN RegSSNBAB187.00
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TONG HSING ELECTRONIC INDUSTRIES L62713484.00
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JAPAN (GOVERNMENT OF) 20YR #162JGB37622.00
0.00%
JAFCO GROUP LTD85951323.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7JGB45840.00
0.00%
YUTONG BUS LTD A6000663486.00
0.00%
PTC INDUSTRIES LTDPTCIL118.00
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BARCLAYS PLCBACR192.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR208.00
0.00%
CITIGROUP INCC193.00
0.00%
GNMA2 30YRG2MA4587195.00
0.00%
INTEL CORPORATIONINTC193.00
0.00%
LOWES COMPANIES INCLOW197.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC186.00
0.00%
T-MOBILE USA INCTMUS203.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO197.00
0.00%
CH KARNCHANG NON-VOTING DR PCLCK.R36077.00
0.00%
EIH LTDEIHOTEL5685.00
0.00%
JAMJOOM PHARMA4015461.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH187.00
0.00%
FIRSTSOURCE SOLUTIONS LTDFSL8109.00
0.00%
PG ELECTROPLAST LTD5335813595.00
0.00%
NAVANAVA2873.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB164.00
0.00%
APPLE INCAAPL238.00
0.00%
ASTRAZENECA FINANCE LLCAZN184.00
0.00%
BAE SYSTEMS PLC 144ABALN182.00
0.00%
BANK OF AMERICA NABAC176.00
0.00%
CVS HEALTH CORPCVS185.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM185.00
0.00%
GILEAD SCIENCES INCGILD214.00
0.00%
NXP BVNXPI208.00
0.00%
PEPSICO INCPEP190.00
0.00%
PEPSICO INCPEP197.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS189.00
0.00%
TAKEDA US FINANCING INCTACHEM186.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB239.00
0.00%
HERTZ GLOBAL HLDGS INCHTZ2831.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163JGB37424.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO0020502873.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINEGRSE693.00
0.00%
LULU RETAIL HOLDINGS PLCLULU66803.00
0.00%
ARDONAGH FINCO LTD 144AARDGRP183.00
0.00%
BROADCOM INCAVGO247.00
0.00%
ISRAEL (STATE OF)ISRAEL260.00
0.00%
MPLX LPMPLX204.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO181.00
0.00%
NATWEST GROUP PLCNWG187.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI187.00
0.00%
UNILEVER CAPITAL CORPUNANA189.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB197.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI272.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC184.00
0.00%
NATURECELL LTD0073901370.00
0.00%
SAUDI GROUND SERVICES40312139.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTDNEC26299.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A3184.00
0.00%
BNP PARIBAS SA MTN 144ABNP197.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP178.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT202.00
0.00%
ING GROEP NVINTNED182.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC184.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE186.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG185.00
0.00%
MOLSON COORS BREWING COTAP234.00
0.00%
NCR ATLEOS CORP 144ANCRATL174.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY186.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW176.00
0.00%
SHELL FINANCE US INCRDSALN198.00
0.00%
TARGET CORPORATIONTGT190.00
0.00%
UNITEDHEALTH GROUP INCUNH183.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST178.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO187.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU259.00
0.00%
ITALY (REPUBLIC OF)BTPS251.00
0.00%
TOKYO CENTURY CORP84391432.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113JGB29069.00
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JAPAN (GOVERNMENT OF) 2YR #475JGB29901.00
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BBCMS_22-C18 A5BBCMS_22-C18-A5175.00
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ZHEJIANG DAHUA TECHNOLOGY LTD A0022367041.00
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LGI HOMES INCLGIH461.00
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KOREA (REPUBLIC OF)KTB260347.00
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COMPANHIA SIDERURGICA NACIONAL SACSNA314007.00
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BBCMS_19-C3 A4BBCMS_19-C3-A4187.00
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SRC SUKUK LTD RegSSRCSUK184.00
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IP GROUP PLCIPO24178.00
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TREASURY CORPORATION OF VICTORIA MTN RegSTCV331.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB165.00
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CANADIAN IMPERIAL BANK OF COMMERCECM179.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR183.00
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COCA-COLA COKO201.00
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EATON CORPORATIONETN185.00
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ENERGY TRANSFER LPET176.00
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GNMA2 30YRG2005115181.00
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HALEON US CAPITAL LLCHLNLN186.00
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GOLDMAN SACHS GROUP INC/THEGS252.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG179.00
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INTUIT INCINTU201.00
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ELI LILLY AND COMPANYLLY195.00
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ONTARIO TEACHERS FINANCE TRUST 144AONTTFT178.00
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THERMO FISHER SCIENTIFIC INCTMO191.00
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ZENSAR TECHNOLOGIES LTDZENSARTECH3073.00
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INDONESIA (REPUBLIC OF)INDOGB1809202.00
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PERUSAHAAN PENERBIT SURAT BERHARGAINDOIS1808376.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF154.00
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AMXCA_24-3 AAMXCA_24-3-A179.00
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BOEING COBA172.00
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CONOCOPHILLIPS COCOP179.00
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FNMA 30YR UMBSFNCB7449174.00
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HCA INCHCA175.00
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JAPAN BANK FOR INTERNATIONAL COOPEJBIC190.00
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M&T BANK CORPORATION MTNMTB180.00
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MPLX LPMPLX218.00
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MARSH & MCLENNAN COMPANIES INCMRSH178.00
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MIZUHO FINANCIAL GROUP INCMIZUHO181.00
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MORGAN STANLEY MTNMS175.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY184.00
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ORACLE CORPORATIONORCL175.00
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UNIVERSITY CALIF REGTS MED CTRUNVHGR169.00
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KENYA (REPUBLIC OF) RegSKENINT186.00
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LEMON TREE HOTELS LTDLEMONTREE15036.00
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XIAMEN TUNGSTEN LTD A6005492118.00
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NEW ZEALAND (GOVERNMENT OF)NZGB304.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16JGB54599.00
0.00%
FNMA 30YR UMBSFNMA4097201.00
0.00%
KRAFT HEINZ FOODS COKHC181.00
0.00%
KROGER COKR191.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT227.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE177.00
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PEPSICO INCPEP177.00
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TRUIST FINANCIAL CORP MTNTFC177.00
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SOUTH AFRICA (REPUBLIC OF) RegSSOAF188.00
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PORTUGAL (REPUBLIC OF)PGB159.00
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CHINA XLX FERTILISER LTD186612758.00
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APTUS VALUE HOUSING FINANCE INDIAAPTUS7433.00
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ALPHABET INCGOOGL179.00
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AMAZON.COM INCAMZN178.00
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BANK OF MONTREAL (FXD-FRN) MTNBMO180.00
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BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX208.00
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CONSTELLATION ENERGY GENERATION LL 144ACEG179.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD196.00
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EXXON MOBIL CORPXOM188.00
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HONEYWELL AEROSPACE INC 144AHONA179.00
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DISCOVERY GLOBAL HOLDINGS INCWBD184.00
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MORGAN STANLEYMS194.00
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SHELL FINANCE US INCRDSALN188.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX239.00
0.00%
V GUARD INDUSTRIES LTDVGUARD5346.00
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ENGINEERS INDIA LTDENGINERSIN7709.00
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INVERSIONES LA CONSTRUCCION SAILC795.00
0.00%
ONTARIO (PROVINCE OF)ONT259.00
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STANDARD MOTOR PRODUCTS INCSMP475.00
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ALPHABET INCGOOGL266.00
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ANHEUSER-BUSCH INBEV FINANCE INCABIBB182.00
0.00%
BROADCOM INCAVGO178.00
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CVS HEALTH CORPCVS204.00
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COLOMBIA (REPUBLIC OF)COLOM184.00
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DUKE ENERGY CORPDUK187.00
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LOUISIANA LOC GOVT ENVIRONMENTLASGOV186.00
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NGL ENERGY OPERATING LLC 144ANGL171.00
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T-MOBILE USA INCTMUS186.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES153.00
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AMATA CORPORATION NON-VOTING DR PCAMATA.R29309.00
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PIXART IMAGING INC32273025.00
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TELECOM EGYPTETEL10101.00
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SUN TV NETWORK LTDSUNTV2705.00
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KUANG-CHI TECHNOLOGIES LTD A0026253148.00
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SYRMA SGS TECHNOLOGY LTDSYRMA1937.00
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ONTARIO (PROVINCE OF)ONT247.00
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AMGEN INCAMGN180.00
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BARCLAYS PLCBACR178.00
0.00%
CIGNA GROUPCI204.00
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ENERGY TRANSFER LPET174.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM188.00
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HOME DEPOT INCHD205.00
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JPMORGAN CHASE & COJPM180.00
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KRAFT HEINZ FOODS COKHC200.00
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SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK173.00
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TEXAS NAT GAS SECURITIZATION FTNGUTL176.00
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TORONTO-DOMINION BANK/THE MTNTD174.00
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TORONTO-DOMINION BANK/THE MTNTD180.00
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UNION PACIFIC CORPORATIONUNP179.00
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US BANCORP MTNUSB179.00
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SA GLOBAL SUKUK LTD RegSARAMCO184.00
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SINGAPORE (REPUBLIC OF)SIGB206.00
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SHENZHEN SALUBRIS PHARMACEUTICALS0022941953.00
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ZEN TECHNOLOGIES LTDZENTEC1094.00
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MALAYSIA (GOVERNMENT)MGS721.00
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PORTUGAL (REPUBLIC OF)PGB156.00
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AMAZON.COM INCAMZN175.00
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AMGEN INCAMGN227.00
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BARCLAYS PLCBACR176.00
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BAYER US FINANCE LLC 144ABAYNGR169.00
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EMERA US FINANCE LPEMACN213.00
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GNMA2 30YRG2BW4732206.00
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INTERNATIONAL FINANCE CORP MTNIFC204.00
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KENVUE INCKVUE175.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI158.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTHNJSTRN162.00
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NOVARTIS CAPITAL CORPNOVNVX178.00
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ONEOK INCOKE193.00
0.00%
EXPAND ENERGY CORPEXE178.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM268.00
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US BANCORP MTNUSB204.00
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UNITEDHEALTH GROUP INCUNH197.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL170.00
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WALMART INCWMT203.00
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INDONESIA (REPUBLIC OF) RegSINDON187.00
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BIOLIFE SOLUTIONS INCBLFS886.00
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KFW MTN RegSKFW179.00
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JAPAN (GOVERNMENT OF) 5YR #155JGB28714.00
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ID LOGISTICSIDL45.00
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DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E37075.00
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JIANGSU EASTERN SHENGHONG LTD A00030110918.00
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CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH177.00
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COCA-COLA COKO189.00
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FHLMC 30YR UMBSFRRA1107191.00
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FNMA 30YR UMBSFNMA5009178.00
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FORD MOTOR CREDIT COMPANY LLCF167.00
0.00%
POLAND (REPUBLIC OF)POLAND174.00
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SWEDISH EXPORT CREDIT CORP MTNSEK172.00
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UNITED PARCEL SERVICE INCUPS173.00
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US BANCORP MTNUSB173.00
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VERIZON COMMUNICATIONS INCVZ179.00
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WYNN MACAU LTD 144AWYNMAC179.00
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INDONESIA (REPUBLIC OF) MTN RegSINDON173.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT186.00
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AXIS REITS UNITS TRUSTAXREIT35537.00
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ARCADYAN TECHNOLOGY CORP35963248.00
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AVANTI FEEDS LTDAVANTIFEED1171.00
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KOREA (REPUBLIC OF)KTB253735.00
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ITALY (REPUBLIC OF) RegSBTPS162.00
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GD POWER DEVELOPMENT LTD A60079525344.00
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MIXI INC21211123.00
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DFDSDFDS984.00
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FRANCE (REPUBLIC OF) RegSFRTR141.00
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PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO174.00
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ABBVIE INCABBV173.00
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ALTRIA GROUP INCMO231.00
0.00%
CSX CORPCSX177.00
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COCA-COLA COKO202.00
0.00%
COMCAST CORPORATIONCMCSA216.00
0.00%
FNMA 30YR UMBS SUPERFNFS7172168.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS175.00
0.00%
METLIFE INCMET161.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX177.00
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PEPSICO INCPEP186.00
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PETROLEOS MEXICANOSPEMEX202.00
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QUALCOMM INCORPORATEDQCOM193.00
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RAVEN ACQUISITION HOLDINGS LLC 144ARCM180.00
0.00%
REALTY INCOME CORPORATIONO188.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE179.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ188.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA161.00
0.00%
BJS RESTAURANTS INCBJRI480.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC272.00
0.00%
APOGEE ENTERPRISES INCAPOG489.00
0.00%
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0.00%
AMGEN INCAMGN194.00
0.00%
BRISTOL-MYERS SQUIBB COBMY167.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3085173.00
0.00%
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0.00%
LOWES COMPANIES INCLOW179.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG174.00
0.00%
ELK MERGER SUB II LLC 144AOKE167.00
0.00%
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0.00%
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0.00%
US BANCORP MTNUSB178.00
0.00%
VIATRIS INCVTRS266.00
0.00%
KFW MTN RegSKFW171.00
0.00%
HUNGARY (GOVERNMENT)HGB70682.00
0.00%
ONTARIO (PROVINCE OF)ONT285.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB130.00
0.00%
LEPU BIOPHARMA LTD H215724189.00
0.00%
SUNDRAM FASTENERS LTDSUNDRMFAST2082.00
0.00%
MITRA ADIPERKASAMAPI251865.00
0.00%
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0.00%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI186.00
0.00%
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0.00%
COREBRIDGE FINANCIAL INCCRBG180.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4281167.00
0.00%
FNMA 30YRFNFS1463184.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF166.00
0.00%
INTEL CORPORATIONINTC272.00
0.00%
MORGAN STANLEY MTNMS286.00
0.00%
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0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF188.00
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ONEOK INCOKE177.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY178.00
0.00%
UNION PACIFIC CORPORATIONUNP244.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #144JGB29382.00
0.00%
KOREA (REPUBLIC OF)KTB352253.00
0.00%
MEDCO ENERGI INTERNASIONALMEDC176030.00
0.00%
WISELINK LTD89326849.00
0.00%
ARRIYADH DEVELOPMENT41503667.00
0.00%
HUMAN SOFTHUMANSOFT2234.00
0.00%
GENTING MALAYSIAGENM38267.00
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VA TECH WABAG LTDWABAG1213.00
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FUYAO GLASS INDUSTRY GROUP LTD A6006602096.00
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0.00%
ABBVIE INCABBV178.00
0.00%
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0.00%
CITIGROUP INCC169.00
0.00%
HCA INCHCA172.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC174.00
0.00%
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0.00%
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0.00%
MSCI INC 144AMSCI181.00
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0.00%
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NINETY ONE LTDNY16167.00
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0.00%
AIRBUS GROUP SE 144AAIRFP177.00
0.00%
CALIFORNIA STCAS152.00
0.00%
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CENTENE CORPORATIONCNC178.00
0.00%
WALT DISNEY CODIS280.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV171.00
0.00%
HCA INCHCA188.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP162.00
0.00%
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0.00%
UNITED AIRLINES INCUAL170.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO200.00
0.00%
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UBISOFT ENTERTAINMENT SA CAT AUBI3570.00
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ANGELALIGN TECHNOLOGY INC66991659.00
0.00%
SINOPEC KANTONS HOLDINGS LTD93433693.00
0.00%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE1059.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC257.00
0.00%
CTCI CORP993315903.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L23299507.00
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SALHIYA REAL ESTSRE13252.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP4210831.00
0.00%
ELANG MAHKOTA TEKNOLOGIEMTK349856.00
0.00%
AUTOMATIC DATA PROCESSING INCADP183.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)BCECN168.00
0.00%
CARNIVAL CORP 144ACCL175.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN156.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU193.00
0.00%
FNMA BENCHMARK NOTEFNMA157.00
0.00%
FIFTH THIRD BANCORPFITB178.00
0.00%
GENERAL MOTORS COGM197.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM160.00
0.00%
ISRAEL (STATE OF)ISRAEL266.00
0.00%
STRYKER CORPORATIONSYK193.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM165.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A4184.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI159.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70JGB54600.00
0.00%
SY HOLDINGS GROUP LTD606914316.00
0.00%
FUKUOKA REIT CORP896816.00
0.00%
JAPAN EXCELLENT REIT INC898719.00
0.00%
LIQUIDITY SERVICES INCLQDT536.00
0.00%
BROADCOM INC 144AAVGO179.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF180.00
0.00%
DAVITA INC 144ADVA188.00
0.00%
DEVON ENERGY CORPORATIONDVN173.00
0.00%
DUPONT DE NEMOURS INCDD175.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE174.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM194.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC177.00
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NESTLE HOLDINGS INC. 144ANESNVX195.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF172.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA149.00
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TOTALENERGIES CAPITAL INTERNATIONATTEFP183.00
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TRUIST BANK (FXD-FRN)TFC174.00
0.00%
UBS GROUP AG 144AUBS196.00
0.00%
UNITI SERVICES LLC 144AUNIT165.00
0.00%
BECTON DICKINSON AND COMPANYBDX173.00
0.00%
NONGSHIM LTD00437070.00
0.00%
EDELWEISS FINANCIAL SERVICES LTDEDELWEISS14063.00
0.00%
VIOHALCO SAVIO1103.00
0.00%
CHINA EVERBRIGHT LTD16521494.00
0.00%
GRINDWELL NORTON LTDGRINDWELL1058.00
0.00%
AWL AGRI BUSINESS LTDAWL9068.00
0.00%
CREDITACCESS GRAMEEN LTDCREDITACC1332.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37JGB32842.00
0.00%
PRA GROUP INCPRAA887.00
0.00%
PASON SYSTEMS INCPSI1815.00
0.00%
BANK OF MONTREAL MTNBMO173.00
0.00%
FLORIDA POWER & LIGHT CONEE193.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF168.00
0.00%
GILEAD SCIENCES INCGILD212.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN172.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO170.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX175.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE169.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM171.00
0.00%
POLAND (REPUBLIC OF)POLAND171.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX182.00
0.00%
STARBUCKS CORPORATIONSBUX175.00
0.00%
SYNOPSYS INCSNPS173.00
0.00%
UBS GROUP AG MTN 144AUBS174.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL185.00
0.00%
VICI PROPERTIES LPVICI175.00
0.00%
AZUL SECURED FINANCE LLP RegSAZUBBZ187.00
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KOMMUNEKREDIT MTN RegSKOMMUN129.00
0.00%
GF SECURITIES LTD A0007766121.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A6006748238.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A60021919314.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ128.00
0.00%
CZECH REPUBLICCZGB3733.00
0.00%
ASTRAZENECA PHARMA INDIA LTDASTRAZEN186.00
0.00%
ONTARIO (PROVINCE OF)ONT341.00
0.00%
AT&T INCT175.00
0.00%
BROADCOM INC 144AAVGO175.00
0.00%
CDP FINANCIAL INC 144ACADEPO169.00
0.00%
INTEL CORPORATIONINTC170.00
0.00%
ELI LILLY AND COMPANYLLY169.00
0.00%
NTT FINANCE CORP 144ANTT173.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG258.00
0.00%
PEPSICO INCPEP178.00
0.00%
STATE STREET CORPSTT193.00
0.00%
TREASURY NOTETNOTE197.00
0.00%
WESTPAC BANKING CORPWSTP193.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB163.00
0.00%
INOX WIND LTDINOXWIND18434.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL3993.00
0.00%
GRAPHITE INDIA LTDGRAPHITE2537.00
0.00%
DAISEKI LTD9793685.00
0.00%
DR. MARTENS PLCDOCS19913.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109JGB27497.00
0.00%
NATIONAL PRESTO INDUSTRIES INCNPK120.00
0.00%
VIVARA PARTICIPACOES SAVIVA33240.00
0.00%
BEML LTD500048995.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A3008661015.00
0.00%
JIANGXI COPPER LTD A6003622594.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER171.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP169.00
0.00%
ELEVANCE HEALTH INCELV172.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM166.00
0.00%
JOHNSON & JOHNSONJNJ215.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV182.00
0.00%
ORACLE CORPORATIONORCL223.00
0.00%
ORACLE CORPORATIONORCL175.00
0.00%
SNAP INC 144ASNAP177.00
0.00%
STATE STREET CORPSTT167.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI184.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN170.00
0.00%
VMWARE LLCVMW195.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB164.00
0.00%
KOREA (REPUBLIC OF)KTB246887.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83JGB37570.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH228.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E14515.00
0.00%
PVR INOX LTDPVRINOX1726.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1447.00
0.00%
EUTELSAT COMMUNICATIONS SAETL6463.00
0.00%
TS TECH LTD73131549.00
0.00%
ALTRIA GROUP INCMO195.00
0.00%
BAE SYSTEMS PLC 144ABALN194.00
0.00%
EOG RESOURCES INCEOG169.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144AENELIM168.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD182.00
0.00%
FIVE CORNERS FUNDING TRUST III 144APRU165.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC171.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN181.00
0.00%
ELI LILLY AND COMPANYLLY172.00
0.00%
MOTOROLA SOLUTIONS INCMSI172.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR166.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE174.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY151.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI188.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN171.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN177.00
0.00%
WILLIAMS COMPANIES INCWMB181.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI191.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE269.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN158.00
0.00%
LOTTE REIT LTD3305905322.00
0.00%
BURGAN BANKBURG24289.00
0.00%
KINPO ELECTRONICS INC231224636.00
0.00%
ITALY (REPUBLIC OF)BTPS142.00
0.00%
ANHUI EXPRESSWAY LTD H9959014.00
0.00%
SAUDI REAL ESTATE40204809.00
0.00%
TIANNENG POWER INTERNATIONAL LTD81916555.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO42601617.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH0006513165.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN6036593396.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP160.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK156.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU215.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP168.00
0.00%
ENERGY TRANSFER LPET160.00
0.00%
FNMA 15YR UMBSFNMA3827182.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF169.00
0.00%
HOME DEPOT INCHD206.00
0.00%
HUNTINGTON BANCSHARES INCHBAN185.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC174.00
0.00%
MORGAN STANLEY MTNMS170.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB177.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC171.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC170.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR235.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET190.00
0.00%
TENET HEALTHCARE CORPTHC175.00
0.00%
OCP SA RegSOCPMR162.00
0.00%
ERIS LIFESCIENCES LTDERIS1154.00
0.00%
TON YI INDUSTRIAL CORP990730158.00
0.00%
JUBILANT PHARMOVA LTDJUBLPHARMA1798.00
0.00%
CAITONG SECURITIES LTD A60110813975.00
0.00%
APRILBIO LTD397030484.00
0.00%
AMPHASTAR PHARMACEUTICALS INCAMPH804.00
0.00%
HELLO GROUP ADR INCMOMO2899.00
0.00%
JCET GROUP LTD A6005842733.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR165.00
0.00%
CAIXABANK SA 144ACABKSM167.00
0.00%
DEVON ENERGY CORPDVN175.00
0.00%
FHMS_K162 A2FHMS_K162-A2164.00
0.00%
ICAHN ENTERPRISES LPIEP174.00
0.00%
ELI LILLY AND COMPANYLLY172.00
0.00%
MERCK & CO INCMRK192.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY168.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA145.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF210.00
0.00%
UNION PACIFIC CORPORATIONUNP249.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF242.00
0.00%
KOREA (REPUBLIC OF)KTB244879.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD160916165.00
0.00%
ILJIN MATERIALS020150539.00
0.00%
YUNNAN BAIYAO GROUP LTD A0005382136.00
0.00%
INABATA LTD8098668.00
0.00%
KOPPERS HOLDINGS INCKOP445.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH1551.00
0.00%
360 SECURITY TECHNOLOGY INC A60136010692.00
0.00%
ALBION FINANCING 1 SARL 144AAGKLN165.00
0.00%
BAXTER INTERNATIONAL INCBAX183.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN172.00
0.00%
CHUBB INA HOLDINGS LLCCB173.00
0.00%
FNMA 15YR UMBSFNMA4726173.00
0.00%
FEDEX CORPFDX178.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM178.00
0.00%
JOHNSON & JOHNSONJNJ166.00
0.00%
MERCK & CO INCMRK201.00
0.00%
NORTHROP GRUMMAN CORPNOC171.00
0.00%
POST HOLDINGS INC 144APOST171.00
0.00%
SALESFORCE INCCRM249.00
0.00%
T-MOBILE USA INCTMUS173.00
0.00%
WILLIAMS COMPANIES INCWMB188.00
0.00%
SUZANO AUSTRIA GMBH RegSSUZANO158.00
0.00%
CHILE (REPUBLIC OF)BTPCL142364.00
0.00%
NEWBORN TOWN INC991115115.00
0.00%
EVERBRIGHT SECURITIES LTD A6017887458.00
0.00%
ONTARIO (PROVINCE OF) MTNONT228.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1707543.00
0.00%
BPCE SA MTN 144ABPCEGP166.00
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%
FHLMC 30YR UMBS SUPERFRSD3219171.00
0.00%
FNMA 30YR UMBSFNCA7369199.00
0.00%
FNMA 30YR UMBS SUPERFNFS6130201.00
0.00%
INDONESIA (REPUBLIC OF)INDON264.00
0.00%
KKR GROUP FINANCE CO VI LLC 144AKKR176.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS166.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA169.00
0.00%
NATIONWIDE BUILDING SOCIETY 144ANWIDE171.00
0.00%
NORTHROP GRUMMAN CORPNOC186.00
0.00%
NORTHROP GRUMMAN CORPNOC170.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK182.00
0.00%
SUNOCO LP 144ASUN167.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM224.00
0.00%
WALMART INCWMT206.00
0.00%
SERCOMM CORP53886435.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A6018773509.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF225.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5290.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB155.00
0.00%
ACRISURE LLC 144AACRISU167.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK176.00
0.00%
CIGNA GROUPCI165.00
0.00%
CIGNA GROUPCI168.00
0.00%
ENBRIDGE INCENBCN155.00
0.00%
GNMA2 30YRG2MA6821182.00
0.00%
HCA INCHCA165.00
0.00%
HSBC HOLDINGS PLCHSBC159.00
0.00%
HOME DEPOT INCHD170.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO165.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE174.00
0.00%
SEMPRASRE169.00
0.00%
UNICREDIT SPA 144AUCGIM161.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX149.00
0.00%
D P WORLD AL MAHDOODAH MTN RegSDPWDU184.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD149.00
0.00%
FINOLEX CABLES LTDFINCABLES1874.00
0.00%
BOURSA KUWAIT SECURITIES COMPANYBOURSA1793.00
0.00%
NISHI NIPPON RAILROAD LTD9031859.00
0.00%
LUYE PHARMA GROUP LTD218648484.00
0.00%
SYNGENE INTERNATIONAL LTDSYNGENE3937.00
0.00%
PURE GOLD PRICE CLUB INCPGOLD24593.00
0.00%
GREENTOWN SERVICE GROUP LTD286930853.00
0.00%
KUWAIT TELECOMMUNICATIONSSTC8238.00
0.00%
ABBOTT LABORATORIESABT178.00
0.00%
BANCO SANTANDER SASANTAN160.00
0.00%
CELANESE US HOLDINGS LLCCE159.00
0.00%
CHUBB INA HOLDINGS LLCCB167.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM228.00
0.00%
FNMA 15YR UMBS SUPERFNFS0155184.00
0.00%
FISERV INCFISV174.00
0.00%
NFE FINANCING LLC MTN 144ANFE347.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX171.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX166.00
0.00%
TENET HEALTHCARE CORPTHC164.00
0.00%
TRUIST FINANCIAL CORP MTNTFC165.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON189.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1112.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67JGB52973.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAIUSIM512101.00
0.00%
OC OERLIKON CORPORATION AGOERL3854.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167JGB35997.00
0.00%
JAIPRAKASH POWER VENTURES LTDJPPOWER93968.00
0.00%
BANK OF CHENGDU LTD A6018386712.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ171.00
0.00%
AUTOMATIC DATA PROCESSING INCADP192.00
0.00%
BAT CAPITAL CORPBATSLN161.00
0.00%
BACARDI LTD 144ABACARD167.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK166.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A5190.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK265.00
0.00%
CHEVRON CORPCVX173.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM149.00
0.00%
GNMA2 30YRG2MA2826180.00
0.00%
GENERAL MOTORS COGM157.00
0.00%
NEXEN INCCNOOC146.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB169.00
0.00%
SEMPRASRE171.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP169.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO229.00
0.00%
WILLIAMS COMPANIES INCWMB170.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN162.00
0.00%
BORR IHC LTD RegSBORRNO163.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN159.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1691013.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7782.00
0.00%
HEXAWARE TECHNOLOGIES LTDHEXW3331.00
0.00%
REDWOOD TRUST REIT INCRWT2828.00
0.00%
FRANCE (REPUBLIC OF)FRTR149.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI175.00
0.00%
CARDINAL HEALTH INCCAH170.00
0.00%
CARGILL INC 144ACARGIL190.00
0.00%
CHILE (REPUBLIC OF)CHILE185.00
0.00%
CONAGRA BRANDS INCCAG179.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8193207.00
0.00%
FHLMC 30YR UMBSFRRA5398205.00
0.00%
GRAY MEDIA INC 144AGTN158.00
0.00%
HSBC HOLDINGS PLCHSBC181.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF166.00
0.00%
PACIFICORPBRKHEC166.00
0.00%
PFIZER INCPFE192.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN169.00
0.00%
TRUIST FINANCIAL CORP MTNTFC171.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX170.00
0.00%
VIKING CRUISES LTD 144AVIKCRU169.00
0.00%
TSMC GLOBAL LTD RegSTAISEM186.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE186.00
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JAPAN (GOVERNMENT OF) 20YR #180JGB37468.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTDTIGR2454.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A0009753740.00
0.00%
CHANGJIANG SECURITIES LTD A00078315879.00
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MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R17718.00
0.00%
KOREA (REPUBLIC OF)KTB280458.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN128.00
0.00%
AMGEN INCAMGN180.00
0.00%
AON CORPAON180.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS169.00
0.00%
FNMA 30YR UMBS SUPERFNFM8304175.00
0.00%
FRANKLIN RESOURCES INCBEN190.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC166.00
0.00%
INTUIT INCINTU166.00
0.00%
LOWES COMPANIES INCLOW215.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET178.00
0.00%
NETFLIX INC 144ANFLX165.00
0.00%
PAYCHEX INCPAYX167.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM165.00
0.00%
STATE STREET CORPSTT165.00
0.00%
TEACHERS INSUR & ANNUITY 144ATIAAGL149.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN171.00
0.00%
TYSON FOODS INCTSN184.00
0.00%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR158.00
0.00%
MALAYSIAN PACIFIC INDUSTRIESMPI2235.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A60011525852.00
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PORTUGAL (REPUBLIC OF)PGB146.00
0.00%
SYSTENA CORP23176481.00
0.00%
KFW MTN RegSKFW147.00
0.00%
GOTION HIGH-TECH LTD A0020742898.00
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KUNLUN TECH LTD A3004182301.00
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AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%
APPLE INCAAPL251.00
0.00%
CGCMT_18-C5 A3CGCMT_18-C5-A3169.00
0.00%
COCA-COLA COKO177.00
0.00%
ENERGY TRANSFER LPET167.00
0.00%
FIFTH THIRD BANCORPFITB167.00
0.00%
FORD MOTOR COMPANYF154.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV160.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM204.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS172.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPTMPW175.00
0.00%
T-MOBILE USA INCTMUS176.00
0.00%
UBER TECHNOLOGIES INCUBER168.00
0.00%
UNITEDHEALTH GROUP INCUNH184.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD184.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN264.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP159.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST160.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB299.00
0.00%
MAYNILAD WATER SERVICES INCMYNLD47854.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1056195.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC156.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV166.00
0.00%
JBS NVJBS169.00
0.00%
LOWES COMPANIES INCLOW188.00
0.00%
MERCK & CO INCMRK167.00
0.00%
PFIZER INCPFE185.00
0.00%
RWE FINANCE US LLC 144ARWE161.00
0.00%
T-MOBILE USA INCTMUS165.00
0.00%
VERIZON COMMUNICATIONS INCVZ178.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE161.00
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DEMETER INVESTMENTS BV RegSSRENVX166.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA158.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETITURSG.E57660.00
0.00%
CHEIL WORLDWIDE INC0300001288.00
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BML INC4694675.00
0.00%
PILOT CORP7846549.00
0.00%
TOTETSU KOGYO LTD1835476.00
0.00%
MEGMILK SNOW BRAND LTD2270808.00
0.00%
EAGLE BANCORP INCEGBN628.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM162.00
0.00%
HCA INCHCA165.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE167.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS166.00
0.00%
MASTERCARD INCMA167.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG184.00
0.00%
NJ ST TPK AUTHNJSTRN141.00
0.00%
NVIDIA CORPORATIONNVDA185.00
0.00%
ONTARIO (PROVINCE OF)ONT187.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK184.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN159.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA173.00
0.00%
UBER TECHNOLOGIES INCUBER179.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL174.00
0.00%
VERIZON COMMUNICATIONS INCVZ189.00
0.00%
VERIZON COMMUNICATIONS INCVZ169.00
0.00%
ZOETIS INCZTS183.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM169.00
0.00%
CONSTELLATION BRANDS INCSTZ188.00
0.00%
ENERGY TRANSFER LP (NC6)ET166.00
0.00%
GODAWARI POWER AND ISPAT LTDGPIL5376.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB145.00
0.00%
JOHN B SANFILIPPO AND SON INCJBSS207.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB142.00
0.00%
SAN-AI OBBLI LTD80971114.00
0.00%
FUYO GENERAL LEASE LTD8424614.00
0.00%
ENTRAENTRA1499.00
0.00%
ROBINSONS LAND CORPRLC57375.00
0.00%
SJVN LTDSJVN21332.00
0.00%
HUNDSUN TECHNOLOGIES INC A6005704255.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66JGB53669.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK175.00
0.00%
BARCLAYS PLCBACR185.00
0.00%
CHILE (REPUBLIC OF)CHILE266.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8079180.00
0.00%
HASBRO INCHAS170.00
0.00%
NUVEEN LLC 144ATIAAGL167.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR160.00
0.00%
S&P GLOBAL INCSPGI166.00
0.00%
SALESFORCE INCCRM165.00
0.00%
7-ELEVEN INC 144ASVELEV176.00
0.00%
TRUIST BANK (FXD-FRN)TFC167.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK185.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB184.00
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RELIANCE INDUSTRIES LTD RegSRILIN184.00
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JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN160.00
0.00%
PC CONNECTION INCCNXN258.00
0.00%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT36914.00
0.00%
SANSIRI NON-VOTING DR PCLSIRI.R415282.00
0.00%
GLAND PHARMA LTDGLAND900.00
0.00%
CHINA CITIC BANK CORP LTD A60199813843.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER146.00
0.00%
KOREA (REPUBLIC OF)KTB237087.00
0.00%
OLECTRA GREENTECH LTDOLECTRA1277.00
0.00%
GUJARAT PIPAVAV PORT LTDGPPL10365.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD212826748.00
0.00%
NACHI-FUJIKOSHI CORP6474541.00
0.00%
ARJO CLASS BARJO B5944.00
0.00%
AMERICAN EXPRESS COMPANYAXP165.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI167.00
0.00%
BMARK_23-B38 A4BMARK_23-B38-A4160.00
0.00%
BNP PARIBAS SA MTN 144ABNP168.00
0.00%
BRISTOL-MYERS SQUIBB COBMY194.00
0.00%
COCA-COLA COKO173.00
0.00%
CONOCOPHILLIPSCOP148.00
0.00%
CONOCOPHILLIPS COCOP226.00
0.00%
FIFTH THIRD BANCORPFITB160.00
0.00%
GNMA2 30YRG2MA6338184.00
0.00%
HCA INCHCA161.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD166.00
0.00%
MOLSON COORS BREWING COTAP182.00
0.00%
ORACLE CORPORATIONORCL195.00
0.00%
RWE FINANCE US LLC 144ARWE163.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR173.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN233.00
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EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV149.00
0.00%
OSLO CITY OF RegSOSLO1618.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH144.00
0.00%
DISH DBS CORPDISH183.00
0.00%
BANCO SANTANDER SASANTAN173.00
0.00%
BECTON DICKINSON AND COMPANYBDX166.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN266.00
0.00%
CI FINANCIAL CORPCIXCN183.00
0.00%
FEDEX CORPFDX182.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM182.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV163.00
0.00%
NRG ENERGY INC 144ANRG165.00
0.00%
NISOURCE INCNI171.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT186.00
0.00%
T-MOBILE USA INCTMUS169.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR160.00
0.00%
CZECHOSLOVAK GROUP AS RegSCZGRPA160.00
0.00%
RELO GROUP INC88761354.00
0.00%
CRONOS GROUP INCCRON6401.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB135.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1650515.00
0.00%
ULKER BISKUVI SANAYI AULKER.E6180.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT60103619.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU166.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG188.00
0.00%
APPLOVIN CORPAPP165.00
0.00%
TRUIST FINANCIAL CORP MTNTFC167.00
0.00%
COREBRIDGE FINANCIAL INCCRBG174.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP166.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB180.00
0.00%
DIAMONDBACK ENERGY INCFANG153.00
0.00%
FHLMC 15YR UMBSFRRC2399178.00
0.00%
POST HOLDINGS INC 144APOST170.00
0.00%
QUALCOMM INCORPORATEDQCOM183.00
0.00%
ROCHE HOLDINGS INC 144AROSW162.00
0.00%
SALESFORCE INCCRM162.00
0.00%
STARBUCKS CORPORATIONSBUX169.00
0.00%
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTNUBS165.00
0.00%
UBS AG (STAMFORD BRANCH) MTNUBS165.00
0.00%
UNITEDHEALTH GROUP INCUNH165.00
0.00%
VIATRIS INCVTRS181.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU161.00
0.00%
HUF CASHHUF51412.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB466.00
0.00%
TRIVENI TURBINE LTDTRITURBINE3343.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0029201062.00
0.00%
AT&T INCT165.00
0.00%
ALIBABA GROUP HOLDING LTDBABA159.00
0.00%
AMAZON.COM INCAMZN262.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ150.00
0.00%
BNP PARIBAS SA MTN 144ABNP159.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE161.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS165.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX162.00
0.00%
ORACLE CORPORATIONORCL163.00
0.00%
QUALCOMM INCORPORATEDQCOM174.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO164.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST168.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ161.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM161.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA186.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETMTRMET.E5437.00
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ORIENT SECURITIES LTD A60095812072.00
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WEST CHINA CEMENT LTD223351222.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB284.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%
BARCLAYS PLCBACR157.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN215.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM152.00
0.00%
UBS GROUP AG 144AUBS134.00
0.00%
DIAGEO CAPITAL PLCDGELN180.00
0.00%
FNMA 30YR UMBSFNCA4109182.00
0.00%
INDONESIA (REPUBLIC OF)INDON160.00
0.00%
ELI LILLY AND COMPANYLLY165.00
0.00%
METLIFE INCMET162.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG165.00
0.00%
NVIDIA CORPORATIONNVDA195.00
0.00%
PERU (REPUBLIC OF)PERU160.00
0.00%
UNILEVER CAPITAL CORPUNANA151.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI164.00
0.00%
WILLIAMS COMPANIES INCWMB165.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL162.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegSAES174.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM185.00
0.00%
INSTEEL INDUSTRIES INCIIIN440.00
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MIVTACH SHAMIR HOLDINGS LTDMISH120.00
0.00%
NANOSONICS LTDNAN6552.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRICABLE2585.00
0.00%
COMMERCIAL REAL ESTATEALTIJARIA26393.00
0.00%
CASTROL INDIA LTDCASTROLIND8567.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB141.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF143.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK186.00
0.00%
BUNGE FINANCE LTD CORPBG178.00
0.00%
CVS HEALTH CORPCVS157.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR275.00
0.00%
ENERGY TRANSFER LPET160.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA172.00
0.00%
HCA INCHCA159.00
0.00%
ILIAD HOLDING SAS 144AILIADH155.00
0.00%
INDONESIA (REPUBLIC OF)INDON166.00
0.00%
MERCK & CO INCMRK180.00
0.00%
NASDAQ INCNDAQ160.00
0.00%
NISOURCE INCNI165.00
0.00%
PEPSICO INCPEP186.00
0.00%
PERU (REPUBLIC OF)PERU161.00
0.00%
ROYALTY PHARMA PLCRPRX164.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN152.00
0.00%
T-MOBILE USA INCTMUS161.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA163.00
0.00%
WILLIAMS COMPANIES INCWMB157.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT186.00
0.00%
KFW MTN RegSKFW143.00
0.00%
BARCO NVBAR1476.00
0.00%
FRANKLIN BSP REALTY TRUST INCFBRT1854.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY62784555.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L611046595.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436748.00
0.00%
KFW MTN RegSKFW142.00
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JAPAN (GOVERNMENT OF) 5YR #180JGB26719.00
0.00%
AIA GROUP LTD 144AAIA168.00
0.00%
AIA GROUP LTD MTN 144AAIA160.00
0.00%
AMERICAN TOWER CORPORATIONAMT155.00
0.00%
ARCHER DANIELS MIDLAND COADM169.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA166.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA164.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI164.00
0.00%
CAMPBELLS COCPB165.00
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%
ELI LILLY AND COMPANYLLY166.00
0.00%
NOMURA HOLDINGS INCNOMURA177.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE162.00
0.00%
SEMPRASRE166.00
0.00%
UNITEDHEALTH GROUP INCUNH143.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV147.00
0.00%
TMS ISSUER SARL RegSGASBCM159.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS160.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB151.00
0.00%
KFW MTN RegSKFW140.00
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YUNNAN YUNTIANHUA LTD A6000963343.00
0.00%
UNDER ARMOUR INC CLASS CUA2717.00
0.00%
KOHNAN SHOJI LTD7516595.00
0.00%
AT&T INCT170.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI204.00
0.00%
CME GROUP INCCME163.00
0.00%
CVS HEALTH CORPCVS167.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST167.00
0.00%
ENBRIDGE INCENBCN156.00
0.00%
FGOLD 30YR GIANTFGG08697179.00
0.00%
FNMA 30YR UMBS SUPERFNFM3905170.00
0.00%
FOX CORPFOXA165.00
0.00%
GNMA2 30YRG2MA3736173.00
0.00%
GILEAD SCIENCES INCGILD182.00
0.00%
HUMANA INCHUM160.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF158.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH160.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP163.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR263.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED185.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ165.00
0.00%
CEMEX SAB DE CV RegSCEMEX172.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN160.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS160.00
0.00%
AZULE ENERGY FINANCE PLC RegSAZURGY160.00
0.00%
AMN HEALTHCARE INCAMN873.00
0.00%
SAUDI CEMENT30301734.00
0.00%
ISRAEL (STATE OF)ILGOV640.00
0.00%
ONTARIO (PROVINCE OF) MTNONT300.00
0.00%
BALLYS INTRALOT SABYLOT14463.00
0.00%
JM FINANCIAL LTDJMFINANCIL11407.00
0.00%
SOBHA LTDSOBHA1166.00
0.00%
LT FOODS LTDLTFOODS3724.00
0.00%
AERCAP IRELAND CAPITAL DACAER160.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG169.00
0.00%
AMPHENOL CORPORATIONAPH171.00
0.00%
APPLE INCAAPL161.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN165.00
0.00%
BOSTON PROPERTIES LPBXP157.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN248.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM160.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM163.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR162.00
0.00%
GENERAL MOTORS COGM157.00
0.00%
GEORGIA POWER COMPANYSO159.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL159.00
0.00%
MASTEC INC. 144AMTZ163.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA164.00
0.00%
TSMC ARIZONA CORPTAISEM163.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP160.00
0.00%
KSA SUKUK LTD MTN RegSKSA160.00
0.00%
NEW DEVELOPMENT BANK MTN RegSNEWDEV161.00
0.00%
KFWKFW143.00
0.00%
SANTAM LTDSNT668.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL18803.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH145.00
0.00%
UNEDIC MTN RegSUNEDIC152.00
0.00%
AMGEN INCAMGN171.00
0.00%
AMGEN INCAMGN167.00
0.00%
BERRY GLOBAL INCAMCR157.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR156.00
0.00%
EG GLOBAL FINANCE PLC 144AEGBLFN151.00
0.00%
GENERAL DYNAMICS CORPORATIONGD162.00
0.00%
ITT HOLDINGS LLC 144AINTMAT164.00
0.00%
LOWES COMPANIES INCLOW163.00
0.00%
NVIDIA CORPORATIONNVDA170.00
0.00%
ONTARIO (PROVINCE OF)ONT158.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA154.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX159.00
0.00%
UNITEDHEALTH GROUP INCUNH158.00
0.00%
VICI PROPERTIES LP 144AVICI164.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK242.00
0.00%
QATAR (STATE OF) MTN RegSQATAR160.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM159.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS160.00
0.00%
ALLIANCE GLOBAL GROUP INCAGI100894.00
0.00%
ARZAN INVESTMENT AND FINANCIALARZAN14161.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB1524.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1588.00
0.00%
METROPOLIS HEALTHCARE LTDMETROPOLIS3256.00
0.00%
HAMAKYOREX LTD90371384.00
0.00%
SUMITOMO OSAKA CEMENT LTD5232613.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD34519647.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC37651035.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT159.00
0.00%
ANGOLA (REPUBLIC OF) MTN 144AANGOL158.00
0.00%
ASTRAZENECA FINANCE LLCAZN158.00
0.00%
ATHENE HOLDING LTDATH162.00
0.00%
BNP PARIBAS SA MTN 144ABNP178.00
0.00%
CIGNA GROUPCI178.00
0.00%
CRH AMERICA FINANCE INCCRHID157.00
0.00%
CISCO SYSTEMS INCCSCO158.00
0.00%
COMCAST CORPORATIONCMCSA241.00
0.00%
DELL INTERNATIONAL LLCDELL135.00
0.00%
DEVON ENERGY CORPORATIONDVN161.00
0.00%
FOX CORPFOXA149.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL159.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM165.00
0.00%
KOREA DEVELOPMENT BANKKDB159.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE152.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK185.00
0.00%
ORACLE CORPORATIONORCL167.00
0.00%
STATE STREET CORPSTT160.00
0.00%
WSP GLOBAL INC 144AWSPCN161.00
0.00%
WALMART INCWMT158.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB158.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH158.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH159.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO160.00
0.00%
WBH OVCON LTDWBO1683.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD88115745.00
0.00%
TITAGARH RAIL SYSTEMS LTDTITAGARH2153.00
0.00%
STATE STREET CORPSTT164.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR210.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST154.00
0.00%
WSP GLOBAL INC 144AWSPCN161.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN165.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO159.00
0.00%
RIYAD SUKUK LTD RegSRIBL160.00
0.00%
AIA GROUP LTD MTN 144AAIA163.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL157.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP157.00
0.00%
BARCLAYS PLCBACR154.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN161.00
0.00%
COMCAST CORPORATIONCMCSA194.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT163.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF183.00
0.00%
FAIR ISAAC CORP 144AFAIRIC165.00
0.00%
INTEL CORPORATIONINTC192.00
0.00%
JBS USA LUX SAJBS172.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK158.00
0.00%
REGAL REXNORD CORPRRX151.00
0.00%
ROGERS COMMUNICATIONS INCRCICN159.00
0.00%
ROYAL BANK OF CANADA MTNRY159.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR159.00
0.00%
POSTNL NVPNL12633.00
0.00%
NEINOR HOMES SAHOME835.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES137.00
0.00%
ISRAEL (STATE OF)ILGOV544.00
0.00%
CHALET HOTELS LTDCHALET1972.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP47721733.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28JGB26258.00
0.00%
INDO TAMBANGRAYA MEGAHITMG10260.00
0.00%
GUJARAT STATE PETRONET LTDGSPL6301.00
0.00%
ABDULLAH AL OTHAIM MARKETS40019819.00
0.00%
ASTRAZENECA FINANCE LLCAZN156.00
0.00%
FHLMC 30YR UMBSFRRA4351189.00
0.00%
FNMA 30YR UMBS SUPERFNFM4328186.00
0.00%
INDONESIA (REPUBLIC OF)INDON161.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
MERCK & CO INCMRK261.00
0.00%
MINERAL RESOURCES LTD 144AMINAU154.00
0.00%
ORACLE CORPORATIONORCL193.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
POST HOLDINGS INC 144APOST159.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN179.00
0.00%
TRANSDIGM INC 144ATDG159.00
0.00%
VERISIGN INCVRSN160.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN158.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS160.00
0.00%
NIAGARA ENERGY SAC RegSNIAENE158.00
0.00%
CHINA DEVELOPMENT BANKSDBC1096.00
0.00%
HAYS PLCHAS39940.00
0.00%
ARIAKE JAPAN LTD2815444.00
0.00%
FOX FACTORY HOLDING CORPFOXF950.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK163.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS161.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF163.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG155.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM160.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP153.00
0.00%
ENERGY TRANSFER PARTNERS LPET158.00
0.00%
FHLMC 15YR UMBSFRQN9226173.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF157.00
0.00%
HP INCHPQ162.00
0.00%
JOHNSON & JOHNSONJNJ154.00
0.00%
KOREA DEVELOPMENT BANKKDB159.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC163.00
0.00%
ROYAL BANK OF CANADA MTNRY157.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN153.00
0.00%
T-MOBILE USA INCTMUS156.00
0.00%
TARGET CORPORATIONTGT179.00
0.00%
TRUIST BANKTFC174.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL159.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT159.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN160.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD159.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN160.00
0.00%
SL CORP005850430.00
0.00%
APEX INVESTMENTAPEX17722.00
0.00%
PHARMARON BEIJING LTD A3007593552.00
0.00%
ECLERX SERVICES LTDECLERX1025.00
0.00%
SPAIN (KINGDOM OF)SPGB139.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS160.00
0.00%
BARCLAYS PLCBACR157.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM187.00
0.00%
CONOCOPHILLIPS COCOP170.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL153.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB158.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD168.00
0.00%
ENI SPA 144AENIIM160.00
0.00%
HONEYWELL INTERNATIONAL INCHON156.00
0.00%
JAMAICA (GOVERNMENT)JAMAN156.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS161.00
0.00%
NALT_25-A A3NALT_25-A-A3158.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY152.00
0.00%
PFIZER INCPFE194.00
0.00%
WILLIAMS COMPANIES INCWMB157.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL178.00
0.00%
QNB FINANCE LTD MTN RegSQNBK159.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV158.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA161.00
0.00%
MENICON LTD77801480.00
0.00%
BES ENGINEERING CORP251537845.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR319.00
0.00%
ONTARIO (PROVINCE OF)ONT222.00
0.00%
MALAYSIA (GOVERNMENT)MGII618.00
0.00%
BIRLASOFT LTDBSOFT4058.00
0.00%
WEIBO CLASS A CORP98981801.00
0.00%
AT&T INCT159.00
0.00%
ALLIANZ SE 144AALVGR151.00
0.00%
APPLE INCAAPL290.00
0.00%
ARES CAPITAL CORPORATIONARCC167.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP157.00
0.00%
BPCE SA MTN 144ABPCEGP151.00
0.00%
BANCO SANTANDER SASANTAN161.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN158.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN159.00
0.00%
CDW LLCCDW172.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH162.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR160.00
0.00%
CISCO SYSTEMS INCCSCO155.00
0.00%
DUPONT DE NEMOURS INC 144ADD158.00
0.00%
FNMA 30YR UMBSFNBO6225177.00
0.00%
FIFTH THIRD BANCORPFITB154.00
0.00%
FOX CORPFOXA164.00
0.00%
HERC HOLDINGS INC 144AHRI154.00
0.00%
INTEL CORPORATIONINTC160.00
0.00%
KEYCORP MTNKEY169.00
0.00%
ELI LILLY AND COMPANYLLY157.00
0.00%
MCDONALDS CORPORATION MTNMCD217.00
0.00%
PNC BANK NAPNC160.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS160.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR175.00
0.00%
US BANCORP MTNUSB158.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND162.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA159.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO159.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS158.00
0.00%
BUONI POLIENNALI DEL TESOROBTPS196.00
0.00%
SHARP CORP67534305.00
0.00%
GRAND CITY PROPERTIES SAGYC1370.00
0.00%
DONG SUH INC026960866.00
0.00%
ZHONGTAI SECURITIES LTD A60091817798.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4680.00
0.00%
AIA GROUP LTD MTN 144AAIA154.00
0.00%
ALTRIA GROUP INCMO212.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A5175.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN150.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL164.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM152.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF158.00
0.00%
FEDERAL HOME LOAN BANKSFHLB160.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM148.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB159.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB157.00
0.00%
MICROSOFT CORPORATIONMSFT159.00
0.00%
MIZUHO BANK LTD 144AMIZUHO158.00
0.00%
NTT FINANCE CORP 144ANTT156.00
0.00%
NASDAQ INCNDAQ152.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE157.00
0.00%
PILGRIMS PRIDE CORPPPC150.00
0.00%
SIMON PROPERTY GROUP LPSPG165.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO158.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA158.00
0.00%
DIB SUKUK LTD RegSDIBUH159.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU161.00
0.00%
CHINA RISUN GROUP LTD190738567.00
0.00%
SAFEHOLD INCSAFE1044.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN1036.00
0.00%
MBK NON-VOTING DR PCLMBK.R29231.00
0.00%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW1156.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR118.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO127.00
0.00%
HISAMITSU PHARMACEUTICAL INC4530416.00
0.00%
AT&T INCT159.00
0.00%
AECOM 144AACM156.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK158.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB155.00
0.00%
BAXTER INTERNATIONAL INCBAX185.00
0.00%
CAIXABANK SA 144ACABKSM153.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF153.00
0.00%
ERAC USA FINANCE LLC 144AENTERP157.00
0.00%
FNMA 30YR UMBS SUPERFNFS3406154.00
0.00%
HOWDEN UK REFINANCE PLC 144AHWDGRP156.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM136.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB159.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV157.00
0.00%
LOWES COMPANIES INCLOW160.00
0.00%
MERCK & CO INCMRK161.00
0.00%
WALMART INCWMT167.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN159.00
0.00%
MEITUAN RegSMEITUA158.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN161.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB158.00
0.00%
STC SUKUK COMPANY 2 LTD RegSSTCAB160.00
0.00%
USHA MARTIN LTDUSHAMART3381.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)MKHZN36645.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK0023042147.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073314701.00
0.00%
CERTARA INCCERT2716.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB315.00
0.00%
AMERICAN EXPRESS COMPANYAXP156.00
0.00%
ELEVANCE HEALTH INCELV163.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK154.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH175.00
0.00%
COMCAST CORPORATIONCMCSA163.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF153.00
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 UMBSFRRA3723192.00
0.00%
FHLMC REFERENCE BONDFHLMC140.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM159.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM158.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC155.00
0.00%
QUALCOMM INCORPORATEDQCOM153.00
0.00%
NATWEST GROUP PLCNWG159.00
0.00%
SUZANO NETHERLANDS BVSUZANO160.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA158.00
0.00%
GROCERY OUTLET HOLDING CORPGO2232.00
0.00%
ITALY (REPUBLIC OF)BTPS143.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR37930.00
0.00%
CZECH REPUBLICCZGB3573.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190JGB31374.00
0.00%
DUBAI FINANCIAL MARKETDFM40191.00
0.00%
MAHANAGAR GAS LTDMGL1367.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVIVOLARA20625.00
0.00%
AT&T INCT159.00
0.00%
AON CORPAON159.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM153.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR249.00
0.00%
DUKE ENERGY CORPDUK158.00
0.00%
FHLMC 30YR UMBSFRRA9370157.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN152.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ162.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA154.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW186.00
0.00%
TYSON FOODS INCTSN158.00
0.00%
UNITEDHEALTH GROUP INCUNH158.00
0.00%
WASTE MANAGEMENT INCWM155.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST161.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH166.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO159.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB274.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1565386.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA2320885.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD607810095.00
0.00%
PORTUGAL (REPUBLIC OF)PGB167.00
0.00%
NETO MALINDA TRADING LTDNTML289.00
0.00%
HYDRO-QUEBEC MTNQHEL249.00
0.00%
QUEBEC (PROVINCE OF)Q263.00
0.00%
KOREA (REPUBLIC OF)KTB223390.00
0.00%
SWEDEN (KINGDOM OF) MTN RegSSWED1598.00
0.00%
ALPHABET INCGOOGL158.00
0.00%
AUTOMATIC DATA PROCESSING INCADP154.00
0.00%
CCO HOLDINGS LLC 144ACHTR169.00
0.00%
CSL FINANCE PLC 144ACSLAU155.00
0.00%
CARRIER GLOBAL CORPCARR195.00
0.00%
COMCAST CORPORATIONCMCSA165.00
0.00%
COREBRIDGE FINANCIAL INCCRBG197.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF135.00
0.00%
GENERAL MOTORS COGM152.00
0.00%
HSBC USA INCHSBC155.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE159.00
0.00%
MASTERCARD INCMA154.00
0.00%
MCDONALDS CORPORATION MTNMCD164.00
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%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA159.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP180.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX196.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP160.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP159.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55JGB41107.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1562080.00
0.00%
UK CONV GILT RegSUKT119.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R19524.00
0.00%
MISTER CAR WASH INCMCW2234.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORPIART1523.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES135.00
0.00%
CHINA ZHESHANG BANK LTD A60191636261.00
0.00%
FLYNAS42641164.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING DBA.R37124.00
0.00%
ABBVIE INCABBV169.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB154.00
0.00%
BELRON UK FINANCE PLC 144ABELRON154.00
0.00%
CBRE SERVICES INCCBG148.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT156.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP150.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD158.00
0.00%
INDONESIA (REPUBLIC OF)INDON160.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT157.00
0.00%
MARATHON PETROLEUM CORPMPC145.00
0.00%
NXP BVNXPI157.00
0.00%
NOMURA HOLDINGS INCNOMURA164.00
0.00%
STATE STREET CORPSTT163.00
0.00%
TURKEY (REPUBLIC OF)TURKEY158.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX158.00
0.00%
UNIV OF CALIFORNIA CA REVENUESUNVHGR194.00
0.00%
VICI PROPERTIES LP 144AVICI157.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST156.00
0.00%
WFCM_17-C42 A4WFCM_17-C42-A4158.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI188.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB160.00
0.00%
SAKURA INTERNET INC3778762.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.OYAKC.E27794.00
0.00%
ZHESHANG SECURITIES LTD A60187810961.00
0.00%
IRB BRASIL RESSEGUROS SAIRBR31391.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU216.00
0.00%
BELGIUM (KINGDOM OF)BGB216.00
0.00%
QUINSTREET INCQNST1296.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168JGB25459.00
0.00%
AMERICAN TOWER CORPORATIONAMT150.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH166.00
0.00%
CVS HEALTH CORPCVS175.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP234.00
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%
MCDONALDS CORPORATION MTNMCD156.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC152.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN162.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN152.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST142.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN161.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP159.00
0.00%
MAGAZINE LUIZA SAMGLU38475.00
0.00%
CENTRAL GLASS LTD4044580.00
0.00%
GILAT SATELLITE NETWORKS LTDGILT864.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES139.00
0.00%
LEGALZOOM COM INCLZ2621.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB136.00
0.00%
JUBILANT INGREVIA LTDJUBLINGREA2260.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG142.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER156.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT155.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA173.00
0.00%
CITIGROUP INCC214.00
0.00%
FNMA 30YRFNBH9280165.00
0.00%
HALLIBURTON COMPANYHAL131.00
0.00%
ILLINOIS TOOL WORKS INCITW184.00
0.00%
MASSACHUSETTS STMAS153.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA153.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM149.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND118.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK158.00
0.00%
KUAISHOU TECHNOLOGY RegSKUAISH159.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC230.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9JGB59381.00
0.00%
ODDITY TECH LTD CLASS AODD1080.00
0.00%
MARS INC 144AMARS183.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH173.00
0.00%
METLIFE INCMET150.00
0.00%
OMNICOM GROUP INCOMC154.00
0.00%
PEPSICO INCPEP153.00
0.00%
RTX CORPRTX144.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU153.00
0.00%
SWEDBANK AB MTN 144ASWEDA152.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD166.00
0.00%
SUNRISE FINCO I BV 144ASUNN161.00
0.00%
VALARIS LTD 144AVAL148.00
0.00%
WALMART INCWMT154.00
0.00%
WASTE MANAGEMENT INCWM160.00
0.00%
YAPI VE KREDI BANKASI AS RegSYKBNK148.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR135.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN160.00
0.00%
ALCON FINANCE CORP 144AALCSW162.00
0.00%
ELEVANCE HEALTH INCELV151.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO153.00
0.00%
CVS HEALTH CORPCVS154.00
0.00%
CITIGROUP INCC175.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT151.00
0.00%
FHLMC 30YR UMBSFRQF3958151.00
0.00%
FIFTH THIRD BANCORPFITB127.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD155.00
0.00%
KEURIG DR PEPPER INCKDP164.00
0.00%
KINDER MORGAN INCKMI152.00
0.00%
EUROPEAN UNION RegSEU280.00
0.00%
EUROPEAN UNION MTN RegSEU136.00
0.00%
EUROPEAN UNION MTN RegSEU134.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SAELPE1334.00
0.00%
DMCI HOLDINGS INCDMC90746.00
0.00%
BGF RETAIL LTD282330180.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARYIEX11179.00
0.00%
BLACKBUCK LTDBLACKBUCK2525.00
0.00%
WESTERN MINING LTD A6011683850.00
0.00%
NETWEB TECHNOLOGIES INDIA LTDNETWEB435.00
0.00%
KOREA (REPUBLIC OF)KTB307953.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB134.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL562.00
0.00%
FINLAND (REPUBLIC OF)RFGB143.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL156.00
0.00%
AMGEN INCAMGN217.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC158.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR147.00
0.00%
DUKE ENERGY CORPDUK156.00
0.00%
FNMA 30YR UMBSFNDA1521148.00
0.00%
FNMA 30YR UMBSFNDB8471150.00
0.00%
GMCAR_24-1 BGMCAR_24-1-B152.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN155.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE188.00
0.00%
LOWES COMPANIES INCLOW152.00
0.00%
MARS INC 144AMARS154.00
0.00%
MARRIOTT INTERNATIONAL INCMAR165.00
0.00%
NETFLIX INC 144ANFLX149.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC226.00
0.00%
S&P GLOBAL INCSPGI159.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN152.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU163.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP161.00
0.00%
TIME WARNER CABLE LLCCHTR176.00
0.00%
WESTPAC BANKING CORPWSTP157.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH215.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN149.00
0.00%
MTR CORP LTD MTN RegSMTRC170.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT186.00
0.00%
SOAR WISE LTD MTN RegSAVIILC158.00
0.00%
NUVOTON TECHNOLOGY CORP49194864.00
0.00%
QT GROUPQTCOM688.00
0.00%
MALAYSIA (GOVERNMENT)MGS601.00
0.00%
MALAYSIA (GOVERNMENT)MGS615.00
0.00%
SUNWAY HEALTHCARE HOLDINGSSUNMED32647.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD64511028.00
0.00%
AVANOS MEDICAL INCAVNS1056.00
0.00%
ALBERTSONS COMPANIES INC 144AACI156.00
0.00%
ALIBABA GROUP HOLDING LTDBABA168.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL149.00
0.00%
BAT CAPITAL CORPBATSLN153.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI155.00
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 INCCCI155.00
0.00%
DEVON ENERGY CORPORATIONDVN153.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR158.00
0.00%
KINETIK HOLDINGS LP 144AKNTK150.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG151.00
0.00%
NETFLIX INCNFLX145.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE209.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG148.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN152.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNTD152.00
0.00%
UNITEDHEALTH GROUP INCUNH157.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE160.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH160.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV144.00
0.00%
PORTUGAL (REPUBLIC OF)PGB133.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1532326.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN00015712060.00
0.00%
SPRINKLR INC CLASS ACXM2814.00
0.00%
VALOR HOLDINGS LTD9956633.00
0.00%
CELLTRION PHARM INC068760412.00
0.00%
AT&T INCT183.00
0.00%
BMW US CAPITAL LLC 144ABMW156.00
0.00%
BANCO SANTANDER SASANTAN153.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN156.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN151.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR159.00
0.00%
COMSTOCK RESOURCES INC 144ACRK153.00
0.00%
CREDIT AGRICOLE SA 144AACAFP162.00
0.00%
DTE ENERGY COMPANYDTE150.00
0.00%
DEERE & CODE146.00
0.00%
FLORIDA POWER & LIGHT CONEE148.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ161.00
0.00%
JPMORGAN CHASE & COJPM165.00
0.00%
LOWES COMPANIES INCLOW167.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT153.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN147.00
0.00%
OMNIS FUNDING TRUST 144ARGA148.00
0.00%
SYSCO CORPORATIONSYY148.00
0.00%
UBS GROUP AG 144AUBS152.00
0.00%
UNION PACIFIC CORPORATIONUNP168.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN135.00
0.00%
MALAYSIA (GOVERNMENT)MGS541.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB134.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1280.00
0.00%
YTO EXPRESS GROUP LTD A6002335227.00
0.00%
APPLE INCAAPL212.00
0.00%
ARAMARK SERVICES INC 144AARMK153.00
0.00%
ASTRAZENECA PLCAZN152.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH150.00
0.00%
BAT CAPITAL CORPBATSLN154.00
0.00%
BANCO SANTANDER SASANTAN168.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM150.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM150.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7521176.00
0.00%
LOWES COMPANIES INCLOW242.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ163.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC170.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX154.00
0.00%
UNITEDHEALTH GROUP INCUNH202.00
0.00%
WASTE MANAGEMENT INCWM174.00
0.00%
FUJI SEAL INTERNATIONAL INC7864898.00
0.00%
RIKEN KEIKI LTD7734711.00
0.00%
SKYWORTH GROUP LTD75119042.00
0.00%
CHINA SOUTHERN AIRLINES LTD A60002918136.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB289.00
0.00%
TREASURY CORP OF VICTORIATCV214.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR PTVO.R19749.00
0.00%
INVERSIONES AGUAS METROPOLITANAS SIAM13699.00
0.00%
QASSIM CEMENT30401343.00
0.00%
LOTTE TOUR DEVELOPMENT LTD0323501350.00
0.00%
TONGWEI LTD A6004385917.00
0.00%
ALBERTSONS COMPANIES INC 144AACI158.00
0.00%
CENCORA INCCOR166.00
0.00%
ARCELORMITTAL SAMTNA147.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF151.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF149.00
0.00%
COCA-COLA COKO229.00
0.00%
DANSKE BANK A/S 144ADANBNK152.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD162.00
0.00%
FHLMC 30YR UMBSFRQF5629145.00
0.00%
FHLMC 30YR UMBSFRRJ0325146.00
0.00%
FISERV INCFISV156.00
0.00%
FORD MOTOR COMPANYF188.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR147.00
0.00%
GENERAL MOTORS COGM151.00
0.00%
HONEYWELL INTERNATIONAL INCHON160.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU209.00
0.00%
STATE STREET CORPSTT162.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA151.00
0.00%
OCP SA RegSOCPMR145.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1518275.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD231435300.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD111784327.00
0.00%
OSOTSPA PCL NON-VOTING DROSP.R32295.00
0.00%
FNAC DARTY SAFNAC366.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV292.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB133.00
0.00%
LEEJAM SPORTS1830655.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R20475.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001963925.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #139JGB24836.00
0.00%
ALLIANZ SE 144AALVGR152.00
0.00%
BROOKFIELD FINANCE INCBNCN153.00
0.00%
CCO HOLDINGS LLC 144ACHTR148.00
0.00%
COMCAST CORPORATIONCMCSA152.00
0.00%
CONSTELLATION BRANDS INCSTZ152.00
0.00%
DUKE ENERGY CORPDUK151.00
0.00%
ENEL CHILE SAENELCH150.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4322144.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM147.00
0.00%
HP INCHPQ154.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR169.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD153.00
0.00%
PAYCHEX INCPAYX150.00
0.00%
PEPSICO INCPEP151.00
0.00%
PERU (REPUBLIC OF)PERU138.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA150.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED174.00
0.00%
WMG ACQUISITION CORP 144AWMG159.00
0.00%
FARGLORY LAND DEVELOPMENT LTD55226752.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003911203.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61JGB43190.00
0.00%
PEPTIDREAM INC45872035.00
0.00%
SGS SA COUPONSGSN3719.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV245.00
0.00%
BPCE SA MTN 144ABPCEGP153.00
0.00%
BOEING COBA154.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL158.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG152.00
0.00%
DIGITAL REALTY TRUST LPDLR155.00
0.00%
EQUINIX INCEQIX158.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4688167.00
0.00%
FNMA 15YR UMBSFNCB2222167.00
0.00%
GENMAB A/S 144AGMABDC143.00
0.00%
GENUINE PARTS COGPC151.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY148.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD151.00
0.00%
ROPER TECHNOLOGIES INCROP154.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON152.00
0.00%
UNITEDHEALTH GROUP INCUNH162.00
0.00%
VISA INCV173.00
0.00%
PROSUS NV MTN RegSPRXNA159.00
0.00%
CAP SACAP1955.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB183.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD255.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB178.00
0.00%
SOUTH INDIAN BANK LTDSOUTHBANK36753.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007415006.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT120.00
0.00%
PERU (REPUBLIC OF)PERUGB474.00
0.00%
AETHON UNITED BR LP 144AAETUNI144.00
0.00%
ELEVANCE HEALTH INCELV184.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)BCECN147.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN230.00
0.00%
CONOCOPHILLIPS COCOP147.00
0.00%
DIAMONDBACK ENERGY INCFANG146.00
0.00%
FAIR ISAAC CORP 144AFAIRIC155.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3466151.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC136.00
0.00%
HOME DEPOT INCHD208.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL155.00
0.00%
NTT FINANCE CORP 144ANTT148.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX181.00
0.00%
PAYPAL HOLDINGS INCPYPL173.00
0.00%
SOUTHERN PERU COPPERSCCO129.00
0.00%
WESTPAC BANKING CORPWSTP148.00
0.00%
FINVOLUTION GROUP ADR CLASS AFINV3020.00
0.00%
JINXIN FERTILITY GROUP LTD195148520.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2282.00
0.00%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB23098.00
0.00%
ELEVANCE HEALTH INCELV165.00
0.00%
BOEING COBA158.00
0.00%
CHEVRON USA INCCVX149.00
0.00%
CITIGROUP INCC160.00
0.00%
COMCAST CORPORATIONCMCSA158.00
0.00%
GEORGIA POWER COMPANYSO148.00
0.00%
MOTIVA ENTERPRISES LLC 144AMTVD138.00
0.00%
STATE OF QATAR 144AQATAR133.00
0.00%
SHELL FINANCE US INC 144ARDSALN147.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ148.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN188.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60JGB40543.00
0.00%
FINLAND (REPUBLIC OF)RFGB218.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R13876.00
0.00%
WEIMOB INC201378874.00
0.00%
ROCKCHIP ELECTRONICS LTD A603893606.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE959.00
0.00%
JUSTSYSTEMS CORP4686677.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE6035684155.00
0.00%
APPLE INCAAPL156.00
0.00%
BANK OF AMERICA CORP MTNBAC192.00
0.00%
BANK OF MONTREALBMO167.00
0.00%
CAMERON LNG LLC 144ACAMLNG171.00
0.00%
CITIGROUP INCC138.00
0.00%
DAVITA INC 144ADVA145.00
0.00%
EXTRA SPACE STORAGE LPEXR145.00
0.00%
META PLATFORMS INCMETA148.00
0.00%
MICROSOFT CORPORATIONMSFT243.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE148.00
0.00%
POST HOLDINGS INC 144APOST146.00
0.00%
ROYAL BANK OF CANADA MTNRY150.00
0.00%
J M SMUCKER COSJM140.00
0.00%
T-MOBILE USA INCTMUS148.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD147.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX200.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL159.00
0.00%
ONTARIO (PROVINCE OF)ONT279.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193JGB26669.00
0.00%
SPAR GROUP LTDSPP3982.00
0.00%
SK BIOSCIENCE LTD302440534.00
0.00%
ABBVIE INCABBV146.00
0.00%
ALBERTSONS COMPANIES INC 144AACI150.00
0.00%
ELEVANCE HEALTH INCELV163.00
0.00%
APPLE INCAAPL149.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN143.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR188.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE146.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD169.00
0.00%
FNMA 15YR UMBSFNBU1381161.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN147.00
0.00%
HSBC HOLDINGS PLCHSBC164.00
0.00%
PFIZER INCPFE182.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA150.00
0.00%
T-MOBILE USA INCTMUS155.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN147.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO168.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK160.00
0.00%
LEGEND HOLDINGS CORP H339613189.00
0.00%
WE BUY CARS HLDS LTDWBC6158.00
0.00%
EUROPEAN UNION RegSEU175.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK130.00
0.00%
AO WORLDAO.11730.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH164.00
0.00%
GUSHENGTANG HOLDINGS LTD22734299.00
0.00%
BANCO SANTANDER SASANTAN145.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR148.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR160.00
0.00%
CVS HEALTH CORPCVS151.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT149.00
0.00%
COMCAST CORPORATIONCMCSA171.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB163.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK146.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD153.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV143.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM145.00
0.00%
HSBC HOLDINGS PLCHSBC139.00
0.00%
IQVIA INC 144AIQV149.00
0.00%
IRON MOUNTAIN INC 144AIRM146.00
0.00%
JBS NVJBS143.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU165.00
0.00%
MICROSOFT CORPORATIONMSFT142.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB146.00
0.00%
ONEOK INCOKE149.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL145.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI155.00
0.00%
XPO INC 144AXPO146.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH159.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC0008311941.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4710.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB128.00
0.00%
TRUSCO NAKAYAMA CORP98301010.00
0.00%
TUYA ADR REPRESENTING INC CLASS ATUYA6124.00
0.00%
LOTTE CORP004990780.00
0.00%
PEOPLE&TECHNOLOGY INC137400443.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R31533.00
0.00%
INTEL CORPORATIONINTC169.00
0.00%
MPLX LPMPLX153.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP151.00
0.00%
PHILLIPS 66PSX147.00
0.00%
SYSCO CORPORATIONSYY142.00
0.00%
TOTALENERGIES CAPITAL SATTEFP148.00
0.00%
TRANSDIGM INCTDG150.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL164.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN160.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD230.00
0.00%
TAQA ABU DHABI NATIONAL 144ATAQAUH135.00
0.00%
AERCAP IRELAND CAPITAL DACAER182.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE173.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA149.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP145.00
0.00%
BNP PARIBAS SA MTN 144ABNP146.00
0.00%
BMW FINANCE NV 144ABMW156.00
0.00%
CIGNA GROUPCI146.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO147.00
0.00%
DIAMONDBACK ENERGY INCFANG154.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB149.00
0.00%
FHLMC 30YR UMBSFRRA3932175.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM155.00
0.00%
HOME DEPOT INCHD212.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
SM ENTERTAINMENT LTD041510256.00
0.00%
PICK N PAY STORES LTDPIK12729.00
0.00%
ANANT RAJ LTDANANTRAJ2840.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC142.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA146.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS146.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A3133.00
0.00%
SM ENERGY CO 144ASM139.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO147.00
0.00%
COMCAST CORPORATIONCMCSA175.00
0.00%
CROWN CASTLE INCCCI166.00
0.00%
ECOPETROL SAECOPET164.00
0.00%
FNMA 30YR UMBSFNCB9010143.00
0.00%
FNMA 15YR UMBSFNMA4583156.00
0.00%
GENERAL MOTORS COGM155.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD145.00
0.00%
HOME DEPOT INCHD156.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN144.00
0.00%
LOWES COMPANIES INCLOW156.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN178.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB162.00
0.00%
NETFLIX INCNFLX146.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE145.00
0.00%
OVINTIV INCOVV144.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK138.00
0.00%
TARGA RESOURCES CORPTRGP136.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU150.00
0.00%
MEITUAN RegSMEITUA160.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN133.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ159.00
0.00%
TIMEE INC215A1885.00
0.00%
CHILE (REPUBLIC OF)BTPCL122941.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A3006282786.00
0.00%
MALAYSIA (GOVERNMENT)MGS539.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB181.00
0.00%
UNEDIC MTN RegSUNEDIC127.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1472818.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK144.00
0.00%
CVS HEALTH CORPCVS143.00
0.00%
CITIBANK NAC141.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT161.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB147.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD152.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD142.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD146.00
0.00%
FNMA 30YR UMBSFNCA6598171.00
0.00%
HONDA MOTOR CO LTDHNDA148.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR144.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT200.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE136.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX149.00
0.00%
PILGRIMS PRIDE CORPPPC153.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)RCICN142.00
0.00%
STATE STREET CORPSTT146.00
0.00%
3M CO MTNMMM151.00
0.00%
WESTPAC BANKING CORPWSTP142.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS162.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA136.00
0.00%
LOTTE FINE CHEMICALS LTD004000432.00
0.00%
JAMMU AND KASHMIR BANK LTDJ&KBANK11061.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73JGB45948.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND128.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS127.00
0.00%
HELLOFRESHHFG3310.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT105228236.00
0.00%
WESTERN SECURITIES CO LTD A00267313722.00
0.00%
CHILE (REPUBLIC OF)CHILE128.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC128.00
0.00%
AFLAC INCORPORATEDAFL151.00
0.00%
ABBVIE INCABBV149.00
0.00%
AERCAP IRELAND CAPITAL DACAER164.00
0.00%
AERCAP IRELAND CAPITAL DACAER150.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM162.00
0.00%
CONOCOPHILLIPS COCOP151.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT147.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM146.00
0.00%
ISRAEL (STATE OF)ISRAEL159.00
0.00%
ELI LILLY AND COMPANYLLY161.00
0.00%
MSCI INC 144AMSCI155.00
0.00%
MARRIOTT INTERNATIONAL INCMAR145.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE154.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG142.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS163.00
0.00%
WOODSIDE FINANCE LTDWDSAU140.00
0.00%
METALLUS INCMTUS815.00
0.00%
INTELLECT DESIGN ARENA LTDINTELLECT2100.00
0.00%
MEGA FIRST CORPORATIONMFCB20076.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO152.00
0.00%
CZECH REPUBLICCZGB3634.00
0.00%
POLAND (REPUBLIC OF)POLGB564.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW139.00
0.00%
SK GAS LTD01867089.00
0.00%
VOLTAMP TRANSFORMERS LTDVOLTAMP144.00
0.00%
INDUSTRIAL SECURITIES LTD A60137716436.00
0.00%
JINAN ACETATE CHEMICAL LTD476311166.00
0.00%
AMGEN INCAMGN148.00
0.00%
APPLE INCAAPL235.00
0.00%
APPLE INCAAPL157.00
0.00%
COCA-COLA COKO197.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG135.00
0.00%
COREBRIDGE FINANCIAL INCCRBG147.00
0.00%
COSTAR GROUP INC 144ACSGP161.00
0.00%
FNMA 30YR UMBSFNCA8823178.00
0.00%
ELI LILLY AND COMPANYLLY144.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX145.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM174.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD161.00
0.00%
QUEBEC (PROVINCE OF)Q162.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP142.00
0.00%
ROCHE HOLDINGS INC 144AROSW239.00
0.00%
ROPER TECHNOLOGIES INCROP150.00
0.00%
SEMPRASRE143.00
0.00%
WELLTOWER OP LLCWELL146.00
0.00%
ADAMAS INC TRUSTADAM1910.00
0.00%
SCHRODINGER INCSDGR1276.00
0.00%
KFW MTN RegSKFW124.00
0.00%
MBSBMBSB85884.00
0.00%
TIANGONG INTERNATIONAL LTD82633954.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A6880361919.00
0.00%
HESSE (STATE OF) RegSHESSEN128.00
0.00%
SARANA MENARA NUSANTARATOWR485759.00
0.00%
APPLE INCAAPL164.00
0.00%
BMW US CAPITAL LLC 144ABMW145.00
0.00%
CARGILL INC 144ACARGIL159.00
0.00%
COMCAST CORPORATIONCMCSA251.00
0.00%
DEUTSCHE TELEKOM AG 144ADT205.00
0.00%
DOMINION ENERGY INC (NC 10)D136.00
0.00%
GENERAL MOTORS COGM144.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT159.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU144.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR145.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC143.00
0.00%
PERU (REPUBLIC OF)PERU268.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS145.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA158.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA146.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO143.00
0.00%
UNITED PARCEL SERVICE INCUPS151.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW145.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO158.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH158.00
0.00%
CNY CASHCNY996.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL127.00
0.00%
KANEKA CORP4118461.00
0.00%
KATO SANGYO LTD9869344.00
0.00%
TOWA PHARMACEUTICAL LTD4553544.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP5911779.00
0.00%
JINS HOLDINGS INC3046365.00
0.00%
VINA CONCHA Y TORO INCCONCHATORO13986.00
0.00%
CENTER LABORATORIES INC412311636.00
0.00%
ALPEK SA DE CVALPEKA23460.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223885.00
0.00%
APPLE INCAAPL142.00
0.00%
BPCE SA 144ABPCEGP154.00
0.00%
BANCO SANTANDER SASANTAN150.00
0.00%
BROADCOM INCAVGO145.00
0.00%
COINBASE GLOBAL INC 144ACOIN153.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE143.00
0.00%
DELL INTERNATIONAL LLCDELL146.00
0.00%
WALT DISNEY CODIS164.00
0.00%
ENDO FINANCE HOLDINGS LP 144AENDP137.00
0.00%
META PLATFORMS INCMETA142.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3472141.00
0.00%
GARTNER INC 144AIT148.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV142.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB152.00
0.00%
MERCK & CO INCMRK147.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG142.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA146.00
0.00%
PFIZER INCPFE146.00
0.00%
PROCTER & GAMBLE COPG147.00
0.00%
ROCHE HOLDINGS INC 144AROSW124.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC141.00
0.00%
SALESFORCE INCCRM154.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT159.00
0.00%
TEXAS INSTRUMENTS INCTXN164.00
0.00%
TRUIST FINANCIAL CORP MTNTFC149.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR148.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4296.00
0.00%
CHINA BLUECHEMICAL LTD H398341479.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM127.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH958.00
0.00%
DAIO PAPER CORP38802304.00
0.00%
JMDC INC4483644.00
0.00%
MALAYAN CEMENTMCEMENT8729.00
0.00%
ELEVANCE HEALTH INCELV146.00
0.00%
AON NORTH AMERICA INCAON142.00
0.00%
BAT CAPITAL CORPBATSLN158.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP142.00
0.00%
BRISTOL-MYERS SQUIBB COBMY245.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR162.00
0.00%
CHEVRON USA INCCVX144.00
0.00%
COMCAST CORPORATIONCMCSA144.00
0.00%
Dallas-Fort Worth International AiDALAPT170.00
0.00%
DARLING INGREDIENTS INC 144ADAR143.00
0.00%
DIAMONDBACK ENERGY INCFANG149.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU152.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8323145.00
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%
KIOXIA HOLDINGS CORP 144AKIOXIA139.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH144.00
0.00%
MASTERCARD INCMA187.00
0.00%
MICROSOFT CORPORATIONMSFT161.00
0.00%
MOTOROLA SOLUTIONS INCMSI144.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX145.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC137.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE154.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN136.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED149.00
0.00%
WELLS FARGO & COMPANYWFC142.00
0.00%
WYNNTON FUNDING TRUST 144AAFL146.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL186.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB126.00
0.00%
AMERISAFE INCAMSF430.00
0.00%
SABRE CORPSABR8986.00
0.00%
ASAHI INDIA GLASS LTDASAHIINDIA1631.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO57062881.00
0.00%
GRAVITA INDIA LTDGRAVITA868.00
0.00%
SUNWODA ELECTRONIC LTD A3002073411.00
0.00%
LUNIT INC328130602.00
0.00%
ENN NATURAL GAS LTD A6008034696.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI6881221370.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB127.00
0.00%
AMERICAN TOWER CORPORATIONAMT139.00
0.00%
BPCE SA MTN 144ABPCEGP147.00
0.00%
BARRICK NA FINANCE LLCABXCN144.00
0.00%
CONAGRA BRANDS INCCAG167.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE143.00
0.00%
EDISON INTERNATIONALEIX147.00
0.00%
FNMA 30YRFNBE3774150.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN147.00
0.00%
MADISON IAQ LLC 144AMADIAQ145.00
0.00%
NEXSTAR MEDIA INC 144ANXST146.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC152.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB145.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC146.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA133.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE142.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN136.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD142.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD143.00
0.00%
US BANCORP (FXD-FRN) MTNUSB145.00
0.00%
VISA INCV270.00
0.00%
VODAFONE GROUP PLCVOD129.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ158.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO147.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB145.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN136.00
0.00%
MANI INC77301478.00
0.00%
HANKYU HANSHIN REIT INC897715.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB155.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB408.00
0.00%
SK OCEANPLANT COLTD LTD100090889.00
0.00%
SHOUCHENG HOLDINGS LTD69768607.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT60002318009.00
0.00%
NAZARA TECHNOLOGIES LTDNAZARA5396.00
0.00%
UK CONV GILT RegSUKT364.00
0.00%
MARCUS & MILLICHAP INCMMI537.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116JGB22470.00
0.00%
AMAZON.COM INCAMZN258.00
0.00%
BIOGEN INCBIIB157.00
0.00%
BIOGEN INCBIIB224.00
0.00%
ENERGY TRANSFER LPET146.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC142.00
0.00%
KLA CORPKLAC144.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE139.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT188.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC187.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP145.00
0.00%
POST HOLDINGS INC 144APOST144.00
0.00%
QUEBEC (PROVINCE OF) MTNQ143.00
0.00%
SDART_26-1 A3SDART_26-1-A3145.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK139.00
0.00%
VERITIV OPERATING CO 144AVRTV137.00
0.00%
VERIZON COMMUNICATIONS INCVZ248.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND145.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES147.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG160.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN152.00
0.00%
SANAN OPTOELECTRONICS LTD A6007037901.00
0.00%
ARABIAN CONTRACTING SERVICES4071476.00
0.00%
PORTUGAL (REPUBLIC OF)PGB142.00
0.00%
TVS HOLDINGS LTDTVSHLTD95.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN142.00
0.00%
COTY INC 144ACOTY143.00
0.00%
ENI SPA 144AENIIM142.00
0.00%
FEDEX CORPFDX168.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE145.00
0.00%
INTEL CORPORATIONINTC149.00
0.00%
ELI LILLY AND COMPANYLLY142.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO145.00
0.00%
ROCKET COMPANIES INC 144ARKT138.00
0.00%
SALESFORCE INCCRM164.00
0.00%
VISA INCV146.00
0.00%
WASTE MANAGEMENT INCWM142.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC158.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE133.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF125.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB127.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R204640.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL208.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L266928034.00
0.00%
STARTS CORP INC8850451.00
0.00%
TRI CHEMICAL LABORATORIES INC4369780.00
0.00%
HMC CAPITAL LTDHMC8661.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN135.00
0.00%
ALPHABET INCGOOGL278.00
0.00%
ALPHABET INCGOOGL143.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP140.00
0.00%
BMW US CAPITAL LLC 144ABMW144.00
0.00%
BARCLAYS PLCBACR145.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR142.00
0.00%
CIGNA GROUPCI142.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH145.00
0.00%
CISCO SYSTEMS INCCSCO139.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL151.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE142.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD142.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX145.00
0.00%
EXPORT DEVELOPMENT CANADAEDC144.00
0.00%
FNMA 30YR UMBSFNMA4511176.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF139.00
0.00%
HCA INCHCA141.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE144.00
0.00%
JOHNSON & JOHNSONJNJ137.00
0.00%
MASTERCARD INCMA145.00
0.00%
MCDONALDS CORPORATION MTNMCD141.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM147.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW145.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN152.00
0.00%
3M COMMM152.00
0.00%
XILINX INCAMD154.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY158.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC159.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK134.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1428187.00
0.00%
HUADONG MEDICINE LTD A0009632782.00
0.00%
TONGFU MICROELECTRONICS LTD A0021562129.00
0.00%
CHUBB INA HOLDINGS LLCCB166.00
0.00%
AMGEN INCAMGN168.00
0.00%
BPCE SA MTN 144ABPCEGP158.00
0.00%
BALL CORPORATIONBALL155.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN138.00
0.00%
BOSTON PROPERTIES LPBXP174.00
0.00%
BROADCOM INCAVGO140.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN134.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU151.00
0.00%
CROWN CASTLE INCCCI141.00
0.00%
EMD FINANCE LLC 144AMRKGR143.00
0.00%
FNMA 15YR UMBSFNCA8736154.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM137.00
0.00%
GILEAD SCIENCES INCGILD145.00
0.00%
HOME DEPOT INCHD139.00
0.00%
NEW YORK N YNYC134.00
0.00%
PACIFICORPBRKHEC156.00
0.00%
PFIZER INCPFE162.00
0.00%
SANOFI SASANFP144.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN137.00
0.00%
STATE STREET CORP (FXD)STT142.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA166.00
0.00%
TYSON FOODS INCTSN142.00
0.00%
UNILEVER CAPITAL CORPUNANA143.00
0.00%
WASTE CONNECTIONS INCWCNCN145.00
0.00%
ZOETIS INCZTS142.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO158.00
0.00%
SASOL FINANCING USA LLC RegSSASOL136.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM134.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR136.00
0.00%
SUN CORP6736297.00
0.00%
CREST NICHOLSON HOLDINGS PLCCRST10088.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP232810226.00
0.00%
F&F LTD383220334.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB124.00
0.00%
BAE SYSTEMS PLC 144ABALN139.00
0.00%
BMW US CAPITAL LLC 144ABMW140.00
0.00%
BPCE SA MTN 144ABPCEGP138.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED144.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR217.00
0.00%
DEERE & CODE166.00
0.00%
JOHN DEERE CAPITAL CORPDE148.00
0.00%
WALT DISNEY CODIS127.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD161.00
0.00%
EXELON CORPORATIONEXC140.00
0.00%
FNMA 30YR UMBS SUPERFNFM5154172.00
0.00%
HCA INCHCA159.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC141.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN139.00
0.00%
ING GROEP NVINTNED146.00
0.00%
PG&E CORPORATIONPCG143.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC139.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK141.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR125.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA148.00
0.00%
UNITEDHEALTH GROUP INCUNH143.00
0.00%
WALMART INCWMT126.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE161.00
0.00%
MARB BONDCO PLC RegSMRFGBZ159.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK135.00
0.00%
YINSON BORONIA PRODUCTION BV RegSYPANBR130.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA135.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SAMRVE38979.00
0.00%
KOREA (REPUBLIC OF)KTB236241.00
0.00%
ABILITY ENTERPRISE LTD23746378.00
0.00%
SAO PAULO ALPARGATAS PREF SAALPA45756.00
0.00%
MEDPLUS HEALTH SERVICES LTDMEDPLUS1523.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR1321289.00
0.00%
CNGR ADVANCED MATERIAL LTD A3009191772.00
0.00%
SHIBAURA MACHINE LTD6104533.00
0.00%
NORMA GROUPNOEJ790.00
0.00%
CANADA (GOVERNMENT OF)CAN254.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB198.00
0.00%
CRACKER BARREL OLD COUNTRY STORE ICBRL508.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ138.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF163.00
0.00%
WALT DISNEY CODIS128.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF159.00
0.00%
EBAY INCEBAY156.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM169.00
0.00%
FNMA 30YR UMBS SUPERFNFS4903166.00
0.00%
FNMA 30YR UMBSFNCC0878138.00
0.00%
NBN CO LTD MTN 144ANBNAUS132.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC140.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA139.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA146.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN152.00
0.00%
SABRE GLBL INC 144ASABHLD167.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA140.00
0.00%
TRUIST FINANCIAL CORP MTNTFC133.00
0.00%
UNITEDHEALTH GROUP INCUNH142.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT145.00
0.00%
KFW MTN RegSKFW122.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT00098314876.00
0.00%
HWATSING TECHNOLOGY LTD A688120539.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128JGB22420.00
0.00%
EFG-HERMES HLDGSHRHO28209.00
0.00%
KOREA GAS036460587.00
0.00%
DEXCO SADXCO312707.00
0.00%
AZZAS SAAZZA33295.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD139.00
0.00%
APPLE INCAAPL140.00
0.00%
BANK OF AMERICA CORPBAC200.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK140.00
0.00%
BARCLAYS PLCBACR150.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF138.00
0.00%
CVS HEALTH CORPCVS139.00
0.00%
CELANESE US HOLDINGS LLCCE131.00
0.00%
COMCAST CORPORATIONCMCSA181.00
0.00%
DTE ENERGY COMPANYDTE138.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2633137.00
0.00%
FIFTH THIRD BANCORPFITB143.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT139.00
0.00%
HONEYWELL AEROSPACE INC 144AHONA141.00
0.00%
JOHNSON & JOHNSONJNJ176.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW150.00
0.00%
NOV INCNOV178.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA139.00
0.00%
SYSCO CORPORATIONSYY135.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD136.00
0.00%
TOTALENERGIES CAPITAL SATTEFP137.00
0.00%
TRUIST FINANCIAL CORP MTNTFC147.00
0.00%
TRUIST FINANCIAL CORP MTNTFC138.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL137.00
0.00%
WELLTOWER OP LLCWELL139.00
0.00%
WOODSIDE FINANCE LTDWDSAU142.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR131.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479JGB22729.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58JGB38064.00
0.00%
ALLIS ELECTRIC LTD15144202.00
0.00%
HANNSTAR DISPLAY CORP611652137.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM121.00
0.00%
CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1388.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR80863230.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD131620361.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L0020491365.00
0.00%
CARDINAL HEALTH INCCAH138.00
0.00%
CHEVRON USA INCCVX139.00
0.00%
COCA-COLA COKO144.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB141.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD172.00
0.00%
GEORGIA-PACIFIC LLC 144AGP152.00
0.00%
HOME DEPOT INCHD143.00
0.00%
HONDA MOTOR CO LTDHNDA141.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL158.00
0.00%
JBS USA HOLDING LUX SARLJBS127.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN137.00
0.00%
LOWES COMPANIES INCLOW142.00
0.00%
MARS INC 144AMARS139.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT142.00
0.00%
MICROSOFT CORPORATIONMSFT163.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG142.00
0.00%
REPUBLIC SERVICES INCRSG138.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW154.00
0.00%
SHELL FINANCE US INC 144ARDSALN145.00
0.00%
TRUIST FINANCIAL CORP MTNTFC148.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC136.00
0.00%
VENTAS REALTY LPVTR141.00
0.00%
WILLIAMS COMPANIES INCWMB138.00
0.00%
WYETH LLCPFE131.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP135.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL193.00
0.00%
KOREA (REPUBLIC OF)KTB200367.00
0.00%
POLY PROPERTY SERVICES LTD H60493514.00
0.00%
SHINSUNG DELTA TECH LTD065350374.00
0.00%
LB GROUP LTD A0026015477.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT6881265414.00
0.00%
CHINA LIFE INSURANCE LTD A6016282549.00
0.00%
JINDUICHENG MOLYBDENUM LTD A6019585062.00
0.00%
AS ONE CORP74761029.00
0.00%
NIHON PARKERIZING LTD40951509.00
0.00%
WORLDLINE SAWLN48349.00
0.00%
AMERICAN WOODMARK CORPAMWD331.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC141.00
0.00%
AT&T INCT142.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD138.00
0.00%
ALPHA GENERATION LLC 144AALPGEN137.00
0.00%
ARDAGH GROUP SA 144AARGID160.00
0.00%
BOEING COBA137.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM140.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST161.00
0.00%
DIAMONDBACK ENERGY INCFANG139.00
0.00%
ENI SPA 144AENIIM136.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5104140.00
0.00%
AMRIZE FINANCE US LLCAMRZ137.00
0.00%
KBC GROEP NV MTN 144AKBCBB137.00
0.00%
MPLX LPMPLX139.00
0.00%
MERCK & CO INCMRK142.00
0.00%
MILLROSE PROPERTIES INC 144AMRP137.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY130.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA186.00
0.00%
PROCTER & GAMBLE COPG138.00
0.00%
SABRE FINANCIAL BORROWER LLC 144ASABHLD137.00
0.00%
7-ELEVEN INC 144ASVELEV238.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN155.00
0.00%
TEXAS INSTRUMENTS INCTXN139.00
0.00%
UNITI SERVICES LLC 144AUNIT141.00
0.00%
WOODSIDE FINANCE LTDWDSAU148.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN132.00
0.00%
ZOETIS INCZTS155.00
0.00%
GABRIEL INDIA LTDGABRIEL1409.00
0.00%
QUEBEC (PROVINCE OF) MTNQ213.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC211.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB608.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1396780.00
0.00%
JINKO SOLAR LTD A68822314252.00
0.00%
FIVERR INTERNATIONAL LTDFVRR1328.00
0.00%
AES CORPORATION (THE)AES138.00
0.00%
ALIBABA GROUP HOLDING LTDBABA207.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN148.00
0.00%
AMERICAN WATER CAPITAL CORPAWK143.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN138.00
0.00%
BROADCOM INCAVGO138.00
0.00%
CACI INTERNATIONAL INC 144ACACI136.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE138.00
0.00%
CROWN CASTLE INCCCI159.00
0.00%
CROWN CASTLE INCCCI138.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD143.00
0.00%
ERAC USA FINANCE LLC 144AENTERP146.00
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 INCFISV137.00
0.00%
FISERV INCFISV137.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI135.00
0.00%
LAM RESEARCH CORPORATIONLRCX140.00
0.00%
ONEOK INCOKE134.00
0.00%
QATAR (STATE OF) 144AQATAR133.00
0.00%
REALTY INCOME CORPORATIONO138.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA135.00
0.00%
SOLVENTUM CORPSOLV135.00
0.00%
STRYKER CORPORATIONSYK140.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD156.00
0.00%
TOTALENERGIES CAPITAL SATTEFP143.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM138.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY156.00
0.00%
MALAYSIA (GOVERNMENT)MGII534.00
0.00%
SINOFERT HOLDINGS LTD29766377.00
0.00%
DAXIN MATERIALS CORP52341109.00
0.00%
SEAZEN GROUP LTD103051627.00
0.00%
POWER AND WATER UTILITY COMPANY FO20831652.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA188.00
0.00%
GIANT MANUFACTURING LTD99216471.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222739.00
0.00%
BMARK_23-V4 BBMARK_23-V4-B131.00
0.00%
BOEING COBA130.00
0.00%
BOYD GAMING CORPORATIONBYD140.00
0.00%
CIGNA GROUPCI136.00
0.00%
EOG RESOURCES INCEOG155.00
0.00%
ENERGY TRANSFER LPET140.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK146.00
0.00%
GILEAD SCIENCES INCGILD142.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV146.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
JOHNSON & JOHNSONJNJ156.00
0.00%
KINDER MORGAN INCKMI135.00
0.00%
MATADOR RESOURCES CO 144AMTDR136.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX172.00
0.00%
NORDIC INVESTMENT BANK MTNNIB138.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE137.00
0.00%
PERU (REPUBLIC OF)PERU181.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE156.00
0.00%
SYNCHRONY FINANCIALSYF141.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA138.00
0.00%
UBS GROUP AG 144AUBS145.00
0.00%
UBER TECHNOLOGIES INCUBER141.00
0.00%
VISA INCV142.00
0.00%
VODAFONE GROUP PLCVOD152.00
0.00%
PROSUS NV MTN RegSPRXNA212.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC159.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT134.00
0.00%
NITTA CORP5186472.00
0.00%
VITAL INFRASTRUCTURE PROPERTY UNITVITL.UN3404.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC246.00
0.00%
FINLAND (REPUBLIC OF)RFGB138.00
0.00%
GILLETTE INDIA LTDGILLETTE169.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO0025554325.00
0.00%
GUJARAT GAS LTDGUJGASLTD4120.00
0.00%
WHIRLPOOL OF INDIA LTDWHIRL1575.00
0.00%
SYSTEX CORP62143807.00
0.00%
SITRONIX TECHNOLOGY CORP80162189.00
0.00%
YUEXIU PROPERTY COMPANY LTD12330123.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO138.00
0.00%
APPLE INCAAPL137.00
0.00%
BPCE SA MTN 144ABPCEGP137.00
0.00%
BMO_23-5C2 BBMO_23-5C2-B131.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES133.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC145.00
0.00%
COMCAST CORPORATIONCMCSA155.00
0.00%
CONOCOPHILLIPS COCOP144.00
0.00%
ENERGY TRANSFER LP 144AET134.00
0.00%
DTE ENERGY COMPANYDTE137.00
0.00%
FNMA 30YR UMBSFNCB5541136.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM137.00
0.00%
GILEAD SCIENCES INCGILD133.00
0.00%
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ATMOS ENERGY CORPORATIONATO153.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR130.00
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INTUIT INCINTU139.00
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CHILE (REPUBLIC OF)CHILE189.00
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INVERSIONES CMPC SA RegSCMPCCI134.00
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SUMITOMO CHEMICAL INDIA LTDSUMICHEM2968.00
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SAO MARTINHO SASMTO33688.00
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AZAD ENGINEERING LTDAZAD718.00
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DUBAI RESIDENTIAL REIT UNITDUBAIRESI41838.00
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CHINA GALAXY SECURITIES LTD A6018817046.00
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AKER BP ASA 144AAKERBP139.00
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BMO_24-5C6 ASBMO_24-5C6-AS132.00
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BLUE OWL FINANCE LLCOWL138.00
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BROWN & BROWN INCBRO133.00
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CARDINAL HEALTH INCCAH131.00
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COMCAST CORPORATIONCMCSA121.00
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CREDIT AGRICOLE SA 144AACAFP190.00
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DIAGEO CAPITAL PLCDGELN135.00
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FINLAND (REPUBLIC OF) MTN 144AFINL133.00
0.00%
DUKE ENERGY FLORIDA LLCDUK121.00
0.00%
INTEL CORPORATIONINTC140.00
0.00%
IRON MOUNTAIN INC 144AIRM140.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI129.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS134.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT132.00
0.00%
MARS INCORPORATED 144AMARS140.00
0.00%
MARRIOTT INTERNATIONAL INCMAR132.00
0.00%
NRG ENERGY INC 144ANRG132.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE130.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN134.00
0.00%
NISOURCE INCNI132.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY119.00
0.00%
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0.00%
ROCKET MORTGAGE LLC 144ARKT143.00
0.00%
ROCKWELL AUTOMATION INCROK136.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE132.00
0.00%
UNICREDIT SPA MTN 144AUCGIM133.00
0.00%
UNION PACIFIC CORPORATIONUNP189.00
0.00%
VERIZON COMMUNICATIONS INCVZ144.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND138.00
0.00%
WHIRLPOOL CORPORATIONWHR138.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL166.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN133.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ138.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY171.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL167.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT135.00
0.00%
KRATON CORP RegSKRA133.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR136.00
0.00%
NUFARM LTDNUF8290.00
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HEIWA REAL ESTATE LTD8803856.00
0.00%
ARCS LTD9948560.00
0.00%
EARTH CORP4985443.00
0.00%
UT GROUP LTD214611216.00
0.00%
BETAGRO NON-VOTING DR PCLBTG.R18265.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING25336144.00
0.00%
FINLAND (REPUBLIC OF)RFGB114.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A132.00
0.00%
APPLE INCAAPL229.00
0.00%
BAT CAPITAL CORPBATSLN131.00
0.00%
BMW US CAPITAL LLC 144ABMW132.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS133.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR160.00
0.00%
BMARK_24-V5 BBMARK_24-V5-B132.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK143.00
0.00%
CDP FINANCIAL INC 144ACADEPO132.00
0.00%
CSX CORPCSX136.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR128.00
0.00%
CARMX_24-1 A4CARMX_24-1-A4132.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP130.00
0.00%
CONCENTRIX CORPCNXC134.00
0.00%
DEERE & CODE139.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
DOW CHEMICAL CODOW123.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF142.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL133.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL133.00
0.00%
HOST HOTELS & RESORTS LPHST141.00
0.00%
LAS VEGAS SANDS CORPLVS138.00
0.00%
METLIFE INCMET159.00
0.00%
NOMURA HOLDINGS INCNOMURA141.00
0.00%
PCG_24-1 A3PCG_24-1-A3134.00
0.00%
PHILLIPS 66PSX134.00
0.00%
PUBLIC STORAGE OPERATING COPSA140.00
0.00%
QUANTA SERVICES INC.PWR143.00
0.00%
REC LIMITED MTN RegSRECLIN131.00
0.00%
REPUBLIC SERVICES INCRSG134.00
0.00%
J M SMUCKER COSJM127.00
0.00%
SUZANO AUSTRIA GMBHSUZANO134.00
0.00%
TEXAS INSTRUMENTS INCTXN150.00
0.00%
COHERENT CORP 144ACOHR134.00
0.00%
VIATRIS INCVTRS173.00
0.00%
WYNN MACAU LTD 144AWYNMAC133.00
0.00%
PROSUS NV MTN RegSPRXNA140.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC132.00
0.00%
DEUTSCHE BANK AG MTN RegSDB130.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA132.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB133.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB117.00
0.00%
AERCAP IRELAND CAPITAL DACAER129.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN134.00
0.00%
CELANESE US HOLDINGS LLCCE125.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM133.00
0.00%
WALT DISNEY CODIS136.00
0.00%
DUKE ENERGY CORPDUK153.00
0.00%
EXELON CORPORATIONEXC135.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0366135.00
0.00%
FEDEX CORPFDX147.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF134.00
0.00%
GENERAL ELECTRIC CO MTNGE124.00
0.00%
GEORGIA POWER COMPANYSO129.00
0.00%
HUMANA INCHUM133.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM131.00
0.00%
IRON MOUNTAIN INC 144AIRM134.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA151.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT148.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR132.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF149.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM127.00
0.00%
PHILLIPS 66 COPSX130.00
0.00%
QUALCOMM INCORPORATEDQCOM134.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX140.00
0.00%
SUNOCO LP 144ASUN132.00
0.00%
T-MOBILE USA INCTMUS135.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT134.00
0.00%
WILLIAMS COMPANIES INCWMB133.00
0.00%
KFH SUKUK CO RegSKFHKK133.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH132.00
0.00%
DIB SUKUK LTD RegSDIBUH132.00
0.00%
SRC SUKUK LTD RegSSRCSUK132.00
0.00%
LENZING AGLNZ467.00
0.00%
SHOCHIKU LTD9601182.00
0.00%
NAGARRO NNA9251.00
0.00%
AL HAMMADI HOLDING40071837.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC221.00
0.00%
CHENG LOONG CORP190422084.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD0035302850.00
0.00%
HANON SYSTEMS0188805057.00
0.00%
FINOLEX INDUSTRIES LTDFINPIPE7486.00
0.00%
POLY MEDICURE LTDPOLYMED852.00
0.00%
ALLY FINANCIAL INCALLY130.00
0.00%
ARCHES BUYER INC 144AACOM137.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL137.00
0.00%
BACCT_25-A1 ABACCT_25-A1-A132.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A4131.00
0.00%
BRISTOL-MYERS SQUIBB COBMY159.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF133.00
0.00%
CAMERON LNG LLC 144ACAMLNG155.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL130.00
0.00%
CONOCOPHILLIPS COCOP179.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP129.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE135.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE129.00
0.00%
DIAGEO CAPITAL PLCDGELN124.00
0.00%
EXELON GENERATION CO LLCCEG124.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8402129.00
0.00%
FEDEX CORPFDX153.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF135.00
0.00%
GNMA2 30YRG2MA8152132.00
0.00%
FLORIDA POWER & LIGHT CONEE133.00
0.00%
HOME DEPOT INCHD143.00
0.00%
ING GROEP NVINTNED132.00
0.00%
KINETIK HOLDINGS LP 144AKNTK132.00
0.00%
MPLX LPMPLX132.00
0.00%
MCDONALDS CORPORATION MTNMCD133.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ133.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINANYCUTL131.00
0.00%
NAROT_25-A A3NAROT_25-A-A3132.00
0.00%
GEN DIGITAL INC 144AGEN131.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE136.00
0.00%
PACIFICORPBRKHEC133.00
0.00%
PARKER HANNIFIN CORPORATIONPH136.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF133.00
0.00%
TREASURY BONDTBOND132.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ119.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST134.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA139.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA133.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC187.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL132.00
0.00%
CHINA DEVELOPMENT BANK RegSSDBC132.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM132.00
0.00%
SRC SUKUK LTD RegSSRCSUK132.00
0.00%
QATAR (STATE OF) MTN RegSQATAR132.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB132.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB132.00
0.00%
SAPPI LTDSAP12474.00
0.00%
GRUPO MATEUS SAGMAT314067.00
0.00%
ADMIE HOLDING COMPANY SA SHRSADMIE3735.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB155.00
0.00%
HAPPINET CORP7552778.00
0.00%
TEMPLE & WEBSTER GROUP LTDTPW2658.00
0.00%
HYDRO-QUEBEC MTNQHEL211.00
0.00%
ARVIND LTDARVIND3211.00
0.00%
SAUDI REINSURANCE82001864.00
0.00%
CSBC CORP220820945.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN147.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT129.00
0.00%
COCA-COLA COKO145.00
0.00%
DIEBOLD NIXDORF INC 144ADBD126.00
0.00%
DOLLAR GENERAL CORPDG137.00
0.00%
RR DONNELLEY & SONS CO 144ARRD128.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF152.00
0.00%
EBAY INCEBAY141.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
HART_25-A A3HART_25-A-A3131.00
0.00%
KINDER MORGAN INCKMI129.00
0.00%
KOREA DEVELOPMENT BANKKDB132.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG132.00
0.00%
PROLOGIS LPPLD130.00
0.00%
ROYALTY PHARMA PLCRPRX137.00
0.00%
SMITH & NEPHEW PLCSNLN147.00
0.00%
T-MOBILE USA INCTMUS132.00
0.00%
T-MOBILE USA INCTMUS136.00
0.00%
WELLS FARGO BANK NAWFC127.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA131.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK135.00
0.00%
RAK CAPITAL RegSRAKS132.00
0.00%
BANK HAPOALIM BMHAPOAL133.00
0.00%
BANK HAPOALIM BMHAPOAL133.00
0.00%
CHINA FOODS LTD50627433.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA115.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD115.00
0.00%
FUKUYAMA TRANSPORTING LTD9075381.00
0.00%
STARHILL GLOBAL REIT UNITS TRUSTP40U29875.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP006280138.00
0.00%
ANHUI CONCH CEMENT LTD A6005853958.00
0.00%
SARDA ENERGY AND MINERALS LTDSARDAEN2119.00
0.00%
SDIC CAPITAL LTD A60006112883.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS128.00
0.00%
APPLOVIN CORPAPP130.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK133.00
0.00%
BANK OF NOVA SCOTIA MTNBNS148.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD150.00
0.00%
CHEVRON USA INCCVX129.00
0.00%
CHEVRON USA INCCVX130.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX125.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC131.00
0.00%
DOW CHEMICAL CODOW132.00
0.00%
DRIVE_24-2 DDRIVE_24-2-D132.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH129.00
0.00%
FNMA 30YR UMBSFNMA5552132.00
0.00%
FISERV INCFISV133.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM147.00
0.00%
HCA INCHCA134.00
0.00%
ING GROEP NV (FXD-FRN)INTNED132.00
0.00%
KOREA (REPUBLIC OF)KOREA133.00
0.00%
NATWEST GROUP PLCNWG129.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN148.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE129.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS134.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN131.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF132.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD132.00
0.00%
EXPAND ENERGY CORP 144AEXE131.00
0.00%
WFCM_18-C47 A4WFCM_18-C47-A4131.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN132.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB133.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT133.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT132.00
0.00%
QNB FINANCE LTD MTN RegSQNBK132.00
0.00%
UNEDIC MTN RegSUNEDIC115.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1308.00
0.00%
EUROPEAN UNION RegSEU130.00
0.00%
MAXSCEND MICROELECTRONICS LTD A300782877.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP500913380.00
0.00%
AL MEERA CONSUMER GOODS COMPANYMERS3433.00
0.00%
QUEBEC (PROVINCE OF)Q190.00
0.00%
FINLAND (REPUBLIC OF)RFGB114.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB132.00
0.00%
UMBS 30YR TBA(REG A)UM30148.00
0.00%
AT&T INCT133.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE155.00
0.00%
ALLISON TRANSMISSION INC 144AALSN139.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS132.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH134.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY131.00
0.00%
CARRIER GLOBAL CORPCARR123.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR188.00
0.00%
CITIGROUP INCC125.00
0.00%
DOLLAR GENERAL CORPDG128.00
0.00%
ENERGY TRANSFER PARTNERS LPET135.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
EXXON MOBIL CORPXOM191.00
0.00%
FHMS_K174 A2FHMS_K174-A2131.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT137.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR139.00
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%
NEW YORK LIFE INSURANCE CO 144ANYLIFE117.00
0.00%
PFIZER INCPFE141.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX139.00
0.00%
J M SMUCKER COSJM126.00
0.00%
SUZANO AUSTRIA GMBHSUZANO147.00
0.00%
T-MOBILE USA INCTMUS146.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA133.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT129.00
0.00%
PARAMOUNT GLOBALPARA137.00
0.00%
YUM! BRANDS INC.YUM140.00
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%
DP WORLD CRESCENT LTD MTN RegSDPWDU132.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI144.00
0.00%
QNB FINANCE LTD MTN RegSQNBK133.00
0.00%
KUMHO TIREINC INC0732403231.00
0.00%
YIXIN GROUP LTD285848464.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R12229.00
0.00%
PERU (REPUBLIC OF)PERUGB423.00
0.00%
PORTUGAL (REPUBLIC OF)PGB124.00
0.00%
SPAIN (KINGDOM OF)SPGB248.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC197.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1305866.00
0.00%
ADT SECURITY CORP 144AADT136.00
0.00%
AT&T INCT193.00
0.00%
ABBVIE INC (FXD)ABBV131.00
0.00%
ACRISURE LLC 144AACRISU131.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB133.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN132.00
0.00%
BAT CAPITAL CORPBATSLN126.00
0.00%
BMW US CAPITAL LLC 144ABMW130.00
0.00%
JPMORGAN CHASE & COJPM125.00
0.00%
BARCLAYS PLC (FXD-FRN)BACR132.00
0.00%
CFCRE_17-C8 A4CFCRE_17-C8-A4132.00
0.00%
CVS HEALTH CORPCVS131.00
0.00%
CROWN CASTLE INCCCI131.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR131.00
0.00%
DIAGEO CAPITAL PLCDGELN128.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ133.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM137.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD162.00
0.00%
FHMS_K086 A2FHMS_K086-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF130.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF129.00
0.00%
GLOBAL PAYMENTS INCGPN142.00
0.00%
HCA INCHCA136.00
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%
NIKE INCNKE186.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC132.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN127.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF160.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX171.00
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%
TYCO ELECTRONICS GROUP SATEL132.00
0.00%
UNION PACIFIC CORPORATIONUNP132.00
0.00%
UNITED PARCEL SERVICE INCUPS133.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX170.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM132.00
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%
JAPAN (GOVERNMENT OF) 30YR #50JGB32605.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E48260.00
0.00%
IS YATIRIM MENKUL DEGERLER AISMEN.E13296.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP185750222.00
0.00%
DEVYANI INTERNATIONAL LTDDEVYANI11430.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS1302560.00
0.00%
AICHI STEEL CORP5482736.00
0.00%
INFOMART CORP24924854.00
0.00%
CHUNG HUNG STEEL CORP201422418.00
0.00%
AAVAS FINANCIERS LTDAAVAS946.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB114.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB132.00
0.00%
ATMOS ENERGY CORPORATIONATO137.00
0.00%
BAT CAPITAL CORPBATSLN121.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK127.00
0.00%
BAXTER INTERNATIONAL INCBAX135.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN159.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC134.00
0.00%
COMM_17-COR2 A3COMM_17-COR2-A3131.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF126.00
0.00%
CINTAS CORPORATION NO 2CTAS130.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO124.00
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%
FHMS_K073 A2FHMS_K073-A2132.00
0.00%
FHLMC 30YR UMBSFRRJ0938127.00
0.00%
FISERV INCFISV142.00
0.00%
KBC GROEP NV MTN 144AKBCBB132.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO144.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA155.00
0.00%
OMNICOM GROUP INCOMC144.00
0.00%
PNC BANK NAPNC132.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG140.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PFIZER INCPFE130.00
0.00%
ROPER TECHNOLOGIES INCROP150.00
0.00%
7-ELEVEN INC 144ASVELEV149.00
0.00%
TRUIST FINANCIAL CORP MTNTFC130.00
0.00%
TRUIST FINANCIAL CORP MTNTFC131.00
0.00%
VERIZON COMMUNICATIONS INCVZ120.00
0.00%
VERIZON COMMUNICATIONS INCVZ170.00
0.00%
VERISK ANALYTICS INCVRSK131.00
0.00%
VERTIV GROUP CORP 144AVRT131.00
0.00%
PARAMOUNT GLOBALPARA202.00
0.00%
WESTPAC BANKING CORPWSTP144.00
0.00%
SABIC CAPITAL II BV RegSSABIC131.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB185.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1211.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41JGB25952.00
0.00%
PSK HOLDINGS INC031980178.00
0.00%
UNITED DEVELOPMENTUDCD54062.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF114.00
0.00%
ARABIAN DRILLING CO2381569.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT129.00
0.00%
ALLSTATE CORPORATION (THE)ALL148.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM149.00
0.00%
ARES CAPITAL CORPORATIONARCC128.00
0.00%
AVALONBAY COMMUNITIES INCAVB137.00
0.00%
BMW US CAPITAL LLC 144ABMW143.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT135.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A4131.00
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 KOREAEIBKOR131.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725132.00
0.00%
FHMS_K-176 A2FHMS_K-176-A2131.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF137.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF127.00
0.00%
HUMANA INCHUM132.00
0.00%
ISRAEL (STATE OF)ISRAEL132.00
0.00%
JOHNSON & JOHNSONJNJ141.00
0.00%
LPL HOLDINGS INC 144ALPLA135.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR128.00
0.00%
OMNICOM GROUP INCOMC130.00
0.00%
ONEOK INCOKE129.00
0.00%
PG&E CORPORATIONPCG130.00
0.00%
REVVITY INCRVTY135.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ133.00
0.00%
PFIZER INCPFE131.00
0.00%
PHILLIPS 66 CO (NC10.25)PSX129.00
0.00%
SALT RIVER PROJ AZSALPWR133.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK123.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS131.00
0.00%
CEMEX SAB DE CV RegSCEMEX126.00
0.00%
BSF FINANCE MTN RegSBSFR132.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB131.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM134.00
0.00%
SHOEI LTD78391214.00
0.00%
CAPITALAND CHINA TRUSTAU8U24420.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT497.00
0.00%
EMAAR THE ECONOMIC CITY42204614.00
0.00%
BUKALAPAK.COMBUKA1291989.00
0.00%
PERU (REPUBLIC OF)PERUGB391.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR116.00
0.00%
ARCELORMITTAL SAMTNA116.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV138.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN129.00
0.00%
BANCO SANTANDER SASANTAN143.00
0.00%
BANK OF NOVA SCOTIA MTNBNS127.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE130.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN147.00
0.00%
ENBRIDGE INCENBCN151.00
0.00%
FNMA 15YRFNAS7085134.00
0.00%
HALLIBURTON COMPANYHAL136.00
0.00%
JACOBS ENGINEERING GROUP INC.J124.00
0.00%
MCDONALDS CORPORATION MTNMCD132.00
0.00%
MICRON TECHNOLOGY INCMU143.00
0.00%
NRG ENERGY INC 144ANRG126.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN130.00
0.00%
NOMURA HOLDINGS INCNOMURA125.00
0.00%
NORTHROP GRUMMAN CORPNOC138.00
0.00%
ONEOK INCOKE126.00
0.00%
ROLLS-ROYCE PLC 144AROLLS127.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK130.00
0.00%
PARAMOUNT GLOBALPARA136.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP133.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO132.00
0.00%
PROVINCE OF QUEBECQ188.00
0.00%
ARABIAN CEMENT30102011.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004157123.00
0.00%
KFW MTN RegSKFW126.00
0.00%
KOREA (REPUBLIC OF)KTB214614.00
0.00%
PRESTIGE INTERNATIONAL INC42903001.00
0.00%
NICHIHA CORP7943608.00
0.00%
POLYNOVO LTDPNV17167.00
0.00%
RATNAMANI METALS AND TUBES LTDRATNAMANI520.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB171.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB112.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK127.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM131.00
0.00%
ELEVANCE HEALTH INCELV135.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS126.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP133.00
0.00%
BANK OF NOVA SCOTIABNS126.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN126.00
0.00%
CATERPILLAR INCCAT128.00
0.00%
CORNING INCGLW141.00
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%
KKR GROUP FINANCE CO XII LLC 144AKKR130.00
0.00%
LOWES COMPANIES INCLOW167.00
0.00%
MCDONALDS CORPORATION MTNMCD152.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR128.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE127.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC142.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB129.00
0.00%
PACIFICORPBRKHEC144.00
0.00%
PERU (REPUBLIC OF)PERU155.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK128.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN121.00
0.00%
UNILEVER CAPITAL CORPUNANA137.00
0.00%
VERIZON COMMUNICATIONS INCVZ155.00
0.00%
WYNN MACAU LTD 144AWYNMAC132.00
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 DEVELOPMENTAL HOLDING CO MTN RegSADQABU132.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN111.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090818605.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME20701644.00
0.00%
ONENESS BIOTECH LTD47437687.00
0.00%
MXN CASHMXN2227.00
0.00%
IQIYI ADS REPRESENTING CLASS A INIQ10086.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD287710248.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL00197910764.00
0.00%
MOCHIDA PHARMACEUTICAL LTD4534579.00
0.00%
ELEVANCE HEALTH INCELV134.00
0.00%
CARGILL INC 144ACARGIL132.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED126.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG129.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1009130.00
0.00%
FNMA 30YRFNAL9859141.00
0.00%
GSMS_18-GS10 ASGSMS_18-GS10-AS131.00
0.00%
GENERAL MOTORS COGM134.00
0.00%
KINDER MORGAN INCKMI129.00
0.00%
METLIFE INCMET140.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP129.00
0.00%
NOMURA HOLDINGS INCNOMURA135.00
0.00%
ORACLE CORPORATIONORCL128.00
0.00%
PNC BANK NA (FXD) MTNPNC128.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI123.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN130.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR132.00
0.00%
SUNCOR ENERGY INC.SUCN115.00
0.00%
TARGA RESOURCES CORPTRGP126.00
0.00%
WILLIAMS COMPANIES INCWMB140.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN131.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH131.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82JGB30443.00
0.00%
DONGKOOK PHARMACEUTICAL LTD086450757.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)841511946.00
0.00%
HAINAN AIRLINES HOLDING LTD A60022160867.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG112.00
0.00%
FINLAND (REPUBLIC OF)RFGB112.00
0.00%
ALASKA AIRLINES INC. 144AALK128.00
0.00%
ALLY FINANCIAL INCALLY123.00
0.00%
ALPHABET INCGOOGL134.00
0.00%
AMPHENOL CORPORATIONAPH128.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB124.00
0.00%
EQUITABLE HOLDINGS INCEQH128.00
0.00%
BPCE SA MTN 144ABPCEGP124.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC208.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH130.00
0.00%
BOSTON PROPERTIES LPBXP127.00
0.00%
CLARIOS GLOBAL LP 144APOWSOL125.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX144.00
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%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN131.00
0.00%
IRON MOUNTAIN INC 144AIRM128.00
0.00%
JPMCC_19-COR5 A3JPMCC_19-COR5-A3132.00
0.00%
MPLX LPMPLX151.00
0.00%
MASTERCARD INCMA125.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED129.00
0.00%
GEN DIGITAL INC 144AGEN127.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX136.00
0.00%
PECO ENERGY COEXC128.00
0.00%
COOPERATIEVE RABOBANK UA 144ARABOBK128.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR123.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144AROMANI132.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL127.00
0.00%
SIEMENS FUNDING BV 144ASIEGR127.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF139.00
0.00%
TELEFONICA EMISIONES SAUTELEFO152.00
0.00%
TRIMBLE INCTRMB121.00
0.00%
VICI PROPERTIES LPVICI127.00
0.00%
VODAFONE GROUP PLCVOD133.00
0.00%
WALMART INCWMT110.00
0.00%
WALMART INCWMT146.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB238.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU159.00
0.00%
SILICON INTEGRATED SYSTEM CORP23638677.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB3523.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB187.00
0.00%
KOREA (REPUBLIC OF)KTB182184.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB159.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR157.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1273.00
0.00%
TRY CASHTRY5682.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29JGB21200.00
0.00%
NCL CORPORATION LTD 144ANCLH131.00
0.00%
ORACLE CORPORATIONORCL166.00
0.00%
PFIZER INCPFE129.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX125.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
T-MOBILE USA INCTMUS130.00
0.00%
VIDEOTRON LTD 144AQBRCN131.00
0.00%
WALMART INCWMT130.00
0.00%
WASTE MANAGEMENT INCWM129.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN131.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU133.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN133.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA146.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC146.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO131.00
0.00%
SRC SUKUK LTD RegSSRCSUK132.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN131.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL128.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT133.00
0.00%
ADOBE INCADBE125.00
0.00%
ALLY FINANCIAL INCALLY122.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR140.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX143.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B131.00
0.00%
CHUBB INA HOLDINGS LLCCB145.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR128.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN128.00
0.00%
HUNTINGTON BANCSHARES INCHBAN123.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM137.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM127.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC126.00
0.00%
MERCK & CO INCMRK160.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO127.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH837.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3704.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB110.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA111.00
0.00%
FUTURE PLCFUTR3069.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL99583875.00
0.00%
HOTAI FINANCE LTD65926432.00
0.00%
APPLIED MATERIALS INCAMAT148.00
0.00%
ASTRAZENECA PLCAZN149.00
0.00%
BOEING COBA175.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP124.00
0.00%
CARRIER GLOBAL CORPCARR175.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK125.00
0.00%
EXPEDIA GROUP INCEXPE128.00
0.00%
FLASH COMPUTE LLC 144AFLASHC124.00
0.00%
FLORIDA POWER & LIGHT CONEE129.00
0.00%
HSBC BANK USA NA MTNHSBC112.00
0.00%
HESS CORPHES119.00
0.00%
HOME DEPOT INCHD125.00
0.00%
HONEYWELL INTERNATIONAL INCHON128.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
QUALCOMM INCORPORATEDQCOM153.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX181.00
0.00%
UBER TECHNOLOGIES INCUBER129.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND129.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES127.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN132.00
0.00%
DISH DBS CORPDISH129.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184JGB27508.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB109.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND EFWRY36127.00
0.00%
METALLURGICAL CORP OF CHINA LTD A60161828737.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1161.00
0.00%
CHINA WATER AFFAIRS GROUP LTD85520027.00
0.00%
JK TYRE AND INDUSTRIES LTDJKTYRE2804.00
0.00%
AMERICAN WATER CAPITAL CORPAWK127.00
0.00%
AMWINS GROUP INC 144AAMWINS125.00
0.00%
BAT CAPITAL CORPBATSLN119.00
0.00%
BANK OF MONTREAL MTNBMO127.00
0.00%
BRISTOL-MYERS SQUIBB COBMY132.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX129.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR141.00
0.00%
CISCO SYSTEMS INCCSCO125.00
0.00%
CROWN CASTLE INCCCI125.00
0.00%
DUKE ENERGY FLORIDA LLCDUK134.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN121.00
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%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL130.00
0.00%
HCA INCHCA122.00
0.00%
INTEL CORPORATIONINTC130.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV127.00
0.00%
JBS NVJBS125.00
0.00%
METLIFE INCMET154.00
0.00%
NIKE INCNKE159.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC123.00
0.00%
PG&E CORPORATIONPCG126.00
0.00%
PEPSICO INCPEP139.00
0.00%
SANOFI SA MTNSANFP127.00
0.00%
SHELL FINANCE US INCRDSALN141.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN118.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS125.00
0.00%
TRUIST FINANCIAL CORP MTNTFC139.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB133.00
0.00%
LENOVO GROUP LTD RegSLENOVO133.00
0.00%
TSMC GLOBAL LTD RegSTAISEM132.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB161.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB110.00
0.00%
PKSHA TECHNOLOGY INC3993705.00
0.00%
MALAYSIA (GOVERNMENT)MGS498.00
0.00%
MNC TOURISM INDONESIAKPIG1258932.00
0.00%
GOLDEN ENTERTAINMENT INCGDEN447.00
0.00%
BERLIN HYP AG RegSLBBW108.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD110.00
0.00%
ALTAGAS LTD 144AALACN122.00
0.00%
APPLE INCAAPL128.00
0.00%
ATHENE HOLDING LTDATH136.00
0.00%
BAT CAPITAL CORPBATSLN125.00
0.00%
BECTON DICKINSON AND COMPANYBDX134.00
0.00%
GEORGIA POWER COMPANYSO124.00
0.00%
ING GROEP NVINTNED118.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD128.00
0.00%
KINDER MORGAN INCKMI123.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX141.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA106.00
0.00%
POST HOLDINGS INC 144APOST133.00
0.00%
EQUINOR ASAEQNR152.00
0.00%
T-MOBILE USA INCTMUS140.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET135.00
0.00%
WYETH LLCPFE113.00
0.00%
XCEL ENERGY INCXEL123.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO131.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA128.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN139.00
0.00%
UMBS 15YR TBA(REG B)UM15126.00
0.00%
HANKOOK & COMPANY LTD000240759.00
0.00%
MEDIKALOKA HERMINAHEAL179454.00
0.00%
EUROPEAN UNION RegSEU146.00
0.00%
KFW MTN RegSKFW108.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP110.00
0.00%
POLY PPTY GROUP LTD11952226.00
0.00%
PARADISE LTD0342301231.00
0.00%
AMOREG002790690.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD3007652584.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4160.00
0.00%
AT&T INCT129.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA127.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB141.00
0.00%
ARES CAPITAL CORPORATIONARCC124.00
0.00%
BARCLAYS PLCBACR166.00
0.00%
BERRY GLOBAL INCAMCR123.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR133.00
0.00%
CITIGROUP INCC153.00
0.00%
COCA-COLA COKO129.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL134.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8172127.00
0.00%
FHMS_K746 A2FHMS_K746-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF118.00
0.00%
GNMA2 30YRG2MA5988123.00
0.00%
GNMA2 30YRG2BY0805145.00
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%
LPL HOLDINGS INCLPLA124.00
0.00%
MPLX LPMPLX140.00
0.00%
MATTEL INC 144AMAT125.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB125.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI131.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX137.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX125.00
0.00%
UNITEDHEALTH GROUP INCUNH119.00
0.00%
ZEGONA FINANCE PLC 144AZEGLN119.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV123.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN132.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL132.00
0.00%
ALFA DESARROLLO SPA RegSALFACL162.00
0.00%
YIEH PHUI ENTERPRISE LTD202327793.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF105.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB109.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC216.00
0.00%
TKC CORP9746542.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTDYF862354.00
0.00%
ABB FINANCE USA INCABBNVX125.00
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%
BECTON DICKINSON AND COMPANYBDX140.00
0.00%
BERKSHIRE HATHAWAY INCBRK135.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF114.00
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 CORPDVN141.00
0.00%
EVERSOURCE ENERGYES124.00
0.00%
EXPEDIA GROUP INCEXPE125.00
0.00%
FHMS_K098 A2FHMS_K098-A2131.00
0.00%
GATX CORPORATIONGATX123.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS124.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE125.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB123.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR123.00
0.00%
MERCK & CO INCMRK124.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL120.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB123.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT96.00
0.00%
NETFLIX INCNFLX128.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS125.00
0.00%
NIKE INCNKE156.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM119.00
0.00%
ROYALTY PHARMA PLCRPRX138.00
0.00%
BLOCK INCXYZ136.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK126.00
0.00%
T-MOBILE USA INCTMUS119.00
0.00%
UNILEVER CAPITAL CORPUNANA140.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND124.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN133.00
0.00%
EMBECTA CORPEMBC1346.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB156.00
0.00%
YIDU TECH INC215817537.00
0.00%
SAUDI CERAMIC20401592.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A6008453785.00
0.00%
DUK SAN NEOLUX LTD213420351.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2556.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E20367.00
0.00%
HESS CORPHES110.00
0.00%
ELEVANCE HEALTH INCELV123.00
0.00%
BARCLAYS PLCBACR120.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK137.00
0.00%
BROOKFIELD FINANCE INCBNCN136.00
0.00%
CDW LLCCDW130.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT123.00
0.00%
CGCMT_19-GC41 A5CGCMT_19-GC41-A5131.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO119.00
0.00%
DIAGEO CAPITAL PLCDGELN120.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM104.00
0.00%
ENSTAR GROUP LTDESGR124.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN124.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA129.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF129.00
0.00%
GLP CAPITAL LPGLPI122.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM127.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN136.00
0.00%
GLOBAL PAYMENTS INCGPN126.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN142.00
0.00%
KELLANOVAK136.00
0.00%
LOWES COMPANIES INCLOW166.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU123.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG125.00
0.00%
MOLINA HEALTHCARE INC 144AMOH127.00
0.00%
NXP BVNXPI130.00
0.00%
NEWMONT CORPORATIONNEM137.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC131.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX128.00
0.00%
PEPSICO INCPEP140.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS121.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN121.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW125.00
0.00%
T-MOBILE USA INCTMUS125.00
0.00%
TARGET CORPORATIONTGT123.00
0.00%
TARGA RESOURCES CORPTRGP119.00
0.00%
US FOODS INC 144AUSFOOD126.00
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%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN132.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRUUHT290.00
0.00%
ONTARIO (PROVINCE OF)ONT181.00
0.00%
EUROPEAN UNION RegSEU120.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB541.00
0.00%
DL LTD000210289.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A6882492850.00
0.00%
BLS INTERNATIONAL SERVICES LTDBLS4091.00
0.00%
PERU (REPUBLIC OF)PERUGB398.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1334.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
BEST BUY CO INCBBY123.00
0.00%
BOSTON PROPERTIES LPBXP129.00
0.00%
CAIXABANK SA MTN 144ACABKSM113.00
0.00%
COMET_21-A2 A2COMET_21-A2-A2131.00
0.00%
CELANESE US HOLDINGS LLCCE118.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR207.00
0.00%
COMCAST CORPORATIONCMCSA110.00
0.00%
COMERICA INCORPORATEDCMA120.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI131.00
0.00%
CONSTELLATION BRANDS INCSTZ129.00
0.00%
DELL INTERNATIONAL LLCDELL117.00
0.00%
DIAMONDBACK ENERGY INCFANG127.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS149.00
0.00%
FLORIDA POWER & LIGHT CONEE123.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA170.00
0.00%
GNMA2 30YRG2MA8649120.00
0.00%
HOME DEPOT INCHD137.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR121.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS152.00
0.00%
LOWES COMPANIES INCLOW124.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM138.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC125.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL125.00
0.00%
OPEN TEXT CORP 144AOTEXCN129.00
0.00%
PAYPAL HOLDINGS INCPYPL125.00
0.00%
PROLOGIS LPPLD134.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU118.00
0.00%
ROYALTY PHARMA PLCRPRX179.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB133.00
0.00%
SEMPRASRE121.00
0.00%
SHELL FINANCE US INCRDSALN160.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW121.00
0.00%
TURKEY (REPUBLIC OF)TURKEY120.00
0.00%
UNITEDHEALTH GROUP INCUNH153.00
0.00%
GRUPO AVAL LTD RegSAVALCB132.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA132.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
ITALY (REPUBLIC OF)BTPS184.00
0.00%
AK MEDICAL HOLDINGS LTD178913743.00
0.00%
AFCONS INFRASTRUCTURE LTDAFCONS3763.00
0.00%
EUROPEAN UNION MTN RegSEU106.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39JGB23730.00
0.00%
DENMARK (KINGDOM OF)DGB1702.00
0.00%
ONTARIO (PROVINCE OF)ONT290.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK128.00
0.00%
FNMA 30YR UMBSFNCB0400149.00
0.00%
HLF FINANCING SARL LLC 144AHLF116.00
0.00%
HP INCHPQ121.00
0.00%
INDIANA MICHIGAN POWER COAEP126.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
JBS NVJBS125.00
0.00%
JOHNSON & JOHNSONJNJ141.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR126.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS120.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT136.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT122.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL114.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB135.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT163.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX129.00
0.00%
J M SMUCKER COSJM125.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK140.00
0.00%
TKC HOLDINGS LLC 144ATKCHOL117.00
0.00%
T-MOBILE USA INCTMUS188.00
0.00%
TEXAS INSTRUMENTS INCTXN136.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA123.00
0.00%
VERIZON COMMUNICATIONS INCVZ129.00
0.00%
WASTE MANAGEMENT INCWM125.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH137.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT132.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL132.00
0.00%
PROSUS NV MTN RegSPRXNA160.00
0.00%
EDO SUKUK LTD RegSENEDEV118.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP132.00
0.00%
AMAZON.COM INCAMZN127.00
0.00%
AMERICAN TOWER CORPORATIONAMT121.00
0.00%
BANK OF MONTREAL MTNBMO122.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX121.00
0.00%
CINEMARK USA INC 144ACNK124.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX119.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU161.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY127.00
0.00%
CROWN CASTLE INCCCI119.00
0.00%
DIAGEO CAPITAL PLCDGELN118.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB209.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH111.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB107.00
0.00%
COFCO JOYCOME FOODS LTD161072434.00
0.00%
BASF INDIA LTDBASF321.00
0.00%
TILAKNAGAR INDUSTRIES LTDTI2724.00
0.00%
NAVIENT CORPNAVI1509.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR100.00
0.00%
ISRAEL (STATE OF)ILGOV433.00
0.00%
TOWNGAS SMART ENERGY LTD108327303.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R39633.00
0.00%
CHINA RAILWAY GROUP LTD A60139015956.00
0.00%
SHANGHAI ELECTRIC POWER LTD A6000214534.00
0.00%
QUEBEC (PROVINCE OF) MTNQ161.00
0.00%
ABBVIE INCABBV136.00
0.00%
ALCON FINANCE CORP 144AALCSW119.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM148.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB97.00
0.00%
BPCE SA MTN 144ABPCEGP120.00
0.00%
BALL CORPORATIONBALL120.00
0.00%
BANK OF MONTREAL MTNBMO122.00
0.00%
CSX CORPCSX124.00
0.00%
CSL FINANCE PLC 144ACSLAU144.00
0.00%
CERDIA FINANZ GMBH 144APLATIN122.00
0.00%
COLGATE-PALMOLIVE COCL122.00
0.00%
DT MIDSTREAM INC 144ADTMINC127.00
0.00%
ECOLAB INCECL121.00
0.00%
EQUINOR ASAEQNR163.00
0.00%
EXELON GENERATION CO LLCCEG124.00
0.00%
GENERAL ELECTRIC COGE122.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM122.00
0.00%
WW GRAINGER INCGWW137.00
0.00%
HCA INCHCA182.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE124.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF137.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN128.00
0.00%
JEFFERIES GROUP LLC MTNJEF139.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE121.00
0.00%
OPAL BIDCO SAS 144AOPALBD120.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG162.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP181.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG121.00
0.00%
PROCTER & GAMBLE COPG124.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR115.00
0.00%
ROCHE HOLDINGS INC 144AROSW127.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI121.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN121.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK130.00
0.00%
TARGA RESOURCES CORPTRGP124.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA117.00
0.00%
US BANCORP MTNUSB137.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT133.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA133.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH1151.00
0.00%
JYSKE BANK A/S MTN RegSJYBC105.00
0.00%
KATITAS LTD8919583.00
0.00%
MALAYSIA (GOVERNMENT)MGII497.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB101.00
0.00%
MARINEMAX INCHZO441.00
0.00%
FINE ORGANIC INDUSTRIES LTDFINEORG251.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3921.00
0.00%
KARNATAKA BANK LTDKTKBANK4741.00
0.00%
QUANTA STORAGE INC61884497.00
0.00%
TBO TEK LTDTBOTEK974.00
0.00%
LAKE MATERIALS LTD281740893.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD47661101.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN124.00
0.00%
APPLE INCAAPL136.00
0.00%
APPLE INCAAPL208.00
0.00%
APPLIED MATERIALS INCAMAT135.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP119.00
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 144ACYH131.00
0.00%
CIGNA GROUPCI122.00
0.00%
COMCAST CORPORATIONCMCSA133.00
0.00%
CONAGRA BRANDS INCCAG128.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED123.00
0.00%
DELL INTERNATIONAL LLCDELL125.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
DOW CHEMICAL CODOW154.00
0.00%
EXELON CORPORATIONEXC128.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI122.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI118.00
0.00%
GSMS_20-GC47 A4GSMS_20-GC47-A4131.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE135.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA166.00
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 COMPANYLLY215.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
LOWES COMPANIES INCLOW126.00
0.00%
LOWES COMPANIES INCLOW123.00
0.00%
PFIZER INCPFE140.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN199.00
0.00%
SHELL FINANCE US INC 144ARDSALN182.00
0.00%
BLOCK INC 144AXYZ122.00
0.00%
STARBUCKS CORPORATIONSBUX174.00
0.00%
SYNCHRONY FINANCIALSYF122.00
0.00%
TKC HOLDINGS 144ATKCHOL120.00
0.00%
TEXAS INSTRUMENTS INCTXN130.00
0.00%
TOPAZ SOLAR FARMS LLC 144ABRKHEC122.00
0.00%
WESCO DISTRIBUTION INC 144AWCC118.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI119.00
0.00%
WORKDAY INCWDAY125.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP126.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI132.00
0.00%
AMIPEACE LTD MTN RegSBCHINA133.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX136.00
0.00%
EXP WORLD HOLDINGS INCEXPI2042.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF108.00
0.00%
SFA ENGINEERING CORP056190634.00
0.00%
MARSHALLS PLCMSLH6355.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR120.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE121.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM121.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL118.00
0.00%
BANK OF NOVA SCOTIABNS116.00
0.00%
CELANESE US HOLDINGS LLCCE117.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU151.00
0.00%
ENTERGY CORPORATIONETR118.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD135.00
0.00%
FNMA 30YR UMBSFNCB7865117.00
0.00%
GNMA2 30YRG2MA8147141.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC119.00
0.00%
HORMEL FOODS CORPORATIONHRL135.00
0.00%
HUMANA INCHUM134.00
0.00%
ILIAD HOLDING SAS 144AILDFP121.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB122.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM114.00
0.00%
KEURIG DR PEPPER INCKDP122.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN135.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN121.00
0.00%
ELI LILLY AND COMPANYLLY135.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC129.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT153.00
0.00%
M&T BANK CORPORATION MTNMTB116.00
0.00%
METLIFE INCMET111.00
0.00%
METLIFE INCMET130.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE123.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR120.00
0.00%
PEPSICO INCPEP138.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX133.00
0.00%
ROCHE HOLDINGS INC 144AROSW129.00
0.00%
J M SMUCKER COSJM116.00
0.00%
SOUTHWEST AIRLINES COLUV123.00
0.00%
STARBUCKS CORPORATIONSBUX146.00
0.00%
STARBUCKS CORPORATIONSBUX133.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO119.00
0.00%
UNILEVER CAPITAL CORPUNANA123.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK119.00
0.00%
VODAFONE GROUP PLCVOD113.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF104.00
0.00%
CHINA RESOURCES MICROELECTRONICS L6883961708.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC182.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERSGNFC2579.00
0.00%
HUNAN VALIN STEEL LTD A00093216198.00
0.00%
GREATECH TECHNOLOGYGREATEC23363.00
0.00%
MALAYSIA (GOVERNMENT)MGS477.00
0.00%
AMGEN INCAMGN129.00
0.00%
ATHENE GLOBAL FUNDING 144AATH136.00
0.00%
CVS HEALTH CORPCVS125.00
0.00%
CAIXABANK SA MTN 144ACABKSM120.00
0.00%
CAMERON LNG LLC 144ACAMLNG132.00
0.00%
CATERPILLAR INCCAT129.00
0.00%
CHURCH & DWIGHT CO INCCHD123.00
0.00%
COCA-COLA COKO197.00
0.00%
CONOCOPHILLIPS COCOP113.00
0.00%
CONOCOPHILLIPS COCOP143.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED155.00
0.00%
DUKE ENERGY CORPDUK123.00
0.00%
ENERGIZER HOLDINGS INC 144AENR126.00
0.00%
EVERSOURCE ENERGYES115.00
0.00%
KLA CORPKLAC131.00
0.00%
MCDONALDS CORPORATION MTNMCD127.00
0.00%
MID-AMERICA APARTMENTS LPMAA121.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB120.00
0.00%
ORACLE CORPORATIONORCL197.00
0.00%
PILGRIMS PRIDE CORPPPC133.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA117.00
0.00%
RWE FINANCE US LLC 144ARWE124.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN117.00
0.00%
TAKEDA US FINANCING INCTACHEM121.00
0.00%
TARGA RESOURCES CORPTRGP120.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW119.00
0.00%
WILLIAMS COMPANIES INCWMB121.00
0.00%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ134.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71JGB37916.00
0.00%
KOREA (REPUBLIC OF)KTB202216.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV1158.00
0.00%
NRW BANK RegSNRWBK104.00
0.00%
SMU SASMU75756.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8JGB32747.00
0.00%
EUROPEAN UNION RegSEU171.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB161.00
0.00%
SOK MARKETLER TICARETSOKM.E10078.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY3012362129.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC211.00
0.00%
MALAYSIA (GOVERNMENT)MGS443.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB103.00
0.00%
BAXALTA INCTACHEM129.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC123.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF145.00
0.00%
CITIGROUP INCC119.00
0.00%
COMCAST CORPORATIONCMCSA116.00
0.00%
EATON CORPORATIONETN120.00
0.00%
FHLMC 30YR UMBSFRQF3903119.00
0.00%
FIFTH THIRD BANCORPFITB122.00
0.00%
JPMCC_16-JP3 A4JPMCC_16-JP3-A4121.00
0.00%
KEURIG DR PEPPER INCKDP153.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB124.00
0.00%
KONINKLIJKE PHILIPS NVPHIANA109.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT124.00
0.00%
LOWES COMPANIES INCLOW155.00
0.00%
NEWELL BRANDS INCNWL123.00
0.00%
PAYPAL HOLDINGS INCPYPL120.00
0.00%
ROYALTY PHARMA PLCRPRX157.00
0.00%
SIMON PROPERTY GROUP LPSPG129.00
0.00%
TELUS CORPORATIONTCN132.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP160.00
0.00%
UBS AG (LONDON BRANCH)UBS117.00
0.00%
UWM HOLDINGS LLC 144AUWMC130.00
0.00%
WELLTOWER OP LLCWELL126.00
0.00%
RELIANCE INDUSTRIES LIMITED RegSRILIN133.00
0.00%
JIC ZHIXIN LTD RegSJIANYI132.00
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%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV186.00
0.00%
TRE HOLDINGS CORP92471175.00
0.00%
COVER CORP52531368.00
0.00%
COFFEE STAIN GROUP CLASS BCOFFEE B6156.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT60107711277.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB117.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO95.00
0.00%
ALTRIA GROUP INCMO125.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL134.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA120.00
0.00%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3118.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN118.00
0.00%
BROADCOM INCAVGO121.00
0.00%
CSX CORPCSX119.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS120.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT120.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP114.00
0.00%
CGCMT_18-B2 A3CGCMT_18-B2-A3122.00
0.00%
EMD FINANCE LLC 144AMRKGR121.00
0.00%
EXXON MOBIL CORPXOM154.00
0.00%
FNMA 30YR UMBS SUPERFNFM4222139.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV114.00
0.00%
FREEPORT-MCMORAN INCFCX122.00
0.00%
GNMA2 30YRG2MA4777133.00
0.00%
GARRETT MOTION HOLDINGS INC 144AGTX115.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR137.00
0.00%
HOME DEPOT INCHD122.00
0.00%
INTEL CORPORATIONINTC134.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
ELI LILLY AND COMPANYLLY118.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC122.00
0.00%
OMNICOM GROUP INCOMC131.00
0.00%
ELK MERGER SUB II LLC 144AOKE119.00
0.00%
PETROLEOS MEXICANOSPEMEX147.00
0.00%
REGIONS FINANCIAL CORPRF119.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW123.00
0.00%
TELUS CORP (NC5.25)TCN120.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA120.00
0.00%
VERALTO CORPVLTO118.00
0.00%
VICI PROPERTIES LPVICI132.00
0.00%
VMWARE LLCVMW119.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW121.00
0.00%
WESTPAC BANKING CORPWSTP127.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP132.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA133.00
0.00%
YULON FINANCE CORP99415101.00
0.00%
TEJAS NETWORKS LTDTEJASNET2540.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC30143211.00
0.00%
SK DISCOVERY LTD006120298.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2813.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY6033922137.00
0.00%
ICHIGO INC23373883.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF120.00
0.00%
EMD FINANCE LLC 144AMRKGR121.00
0.00%
FGOLD 30YR GIANTFGG08747132.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS164.00
0.00%
GNMA2 30YRG2MA6657128.00
0.00%
HCA INCHCA123.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE118.00
0.00%
HONEYWELL INTERNATIONAL INCHON132.00
0.00%
INGERSOLL RAND INCIR117.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC115.00
0.00%
MICROSOFT CORPORATIONMSFT125.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG129.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX120.00
0.00%
OREILLY AUTOMOTIVE INCORLY120.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG117.00
0.00%
PEPSICO INCPEP119.00
0.00%
PEPSICO INCPEP119.00
0.00%
SALESFORCE INCCRM213.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF129.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL118.00
0.00%
UNITEDHEALTH GROUP INCUNH119.00
0.00%
WEYERHAEUSER COMPANYWY123.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV120.00
0.00%
SK HYNIX INC RegSHYUELE132.00
0.00%
ABBVIE INCABBV122.00
0.00%
AON CORPAON116.00
0.00%
APPLE INCAAPL141.00
0.00%
BAT CAPITAL CORPBATSLN128.00
0.00%
BMW US CAPITAL LLC 144ABMW138.00
0.00%
BOSTON PROPERTIES LPBXP138.00
0.00%
CME GROUP INCCME121.00
0.00%
CRH AMERICA FINANCE INCCRHID121.00
0.00%
MD ENTERTAINMENTFILM70490.00
0.00%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS496.00
0.00%
LAMDA DEVELOPMENT SALAMDA1691.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C60121614760.00
0.00%
ABBOTT LABORATORIESABT117.00
0.00%
AETNA INCAET110.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA159.00
0.00%
AMERICAN TOWER CORPORATIONAMT121.00
0.00%
AMGEN INCAMGN137.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN120.00
0.00%
BMW US CAPITAL LLC 144ABMW120.00
0.00%
BANK OF AMERICA CORPBAC129.00
0.00%
CLOROX COMPANYCLX133.00
0.00%
COMCAST CORPORATIONCMCSA172.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO118.00
0.00%
DELL INTERNATIONAL LLCDELL117.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB118.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7514128.00
0.00%
FLORIDA POWER & LIGHT CONEE151.00
0.00%
HOME DEPOT INCHD178.00
0.00%
KROGER COKR119.00
0.00%
LAM RESEARCH CORPORATIONLRCX131.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO135.00
0.00%
MIZUHO BANK LTD 144AMIZUHO119.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX119.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR121.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP115.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED133.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES139.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD200.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH111.00
0.00%
ENGHOUSE SYSTEMS LTDENGH977.00
0.00%
KOMERI LTD8218530.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA11127748.00
0.00%
MERRY ELECTRONICS LTD24394369.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #482JGB18931.00
0.00%
KFWKFW106.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF104.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH106.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD60051522454.00
0.00%
IRCON INTERNATIONAL LTDIRCON8207.00
0.00%
RAMKRISHNA FORGINGS LTD5325272084.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL117.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI119.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR138.00
0.00%
CHEVRON USA INCCVX124.00
0.00%
COMCAST CORPORATIONCMCSA159.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF119.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST120.00
0.00%
ENERGY TRANSFER LPET113.00
0.00%
FHMS_K541 A2 144AFHMS_K541-A2118.00
0.00%
FNMA 30YRFNBH4019124.00
0.00%
FERRELLGAS LP 144AFGP122.00
0.00%
HCA INCHCA121.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM118.00
0.00%
ILIAD HOLDING SAS 144AILIADH117.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC120.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTNJEF122.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE112.00
0.00%
MSCI INC 144AMSCI135.00
0.00%
OMNICOM GROUP INCOMC121.00
0.00%
ONEOK INCOKE119.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG121.00
0.00%
PARTNERRE FINANCE B LLCPRE122.00
0.00%
PFIZER INCPFE150.00
0.00%
ROYAL BANK OF CANADA MTNRY123.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU109.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW135.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN140.00
0.00%
SPIRIT AEROSYSTEMS INCSPR119.00
0.00%
SYSCO CORPORATIONSYY121.00
0.00%
TEXAS INSTRUMENTS INCTXN116.00
0.00%
3M COMMM125.00
0.00%
VALLOUREC SA 144AVKFP113.00
0.00%
PARAMOUNT GLOBALPARA111.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST118.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST118.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK135.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON137.00
0.00%
ING BANK NV MTN RegSINTNED108.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU161.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB102.00
0.00%
CENCORA INCCOR126.00
0.00%
AMGEN INCAMGN124.00
0.00%
AMGEN INCAMGN126.00
0.00%
BPCE SA MTN 144ABPCEGP134.00
0.00%
CCO HOLDINGS LLC 144ACHTR118.00
0.00%
CHEVRON USA INCCVX122.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE116.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF108.00
0.00%
EOG RESOURCES INCEOG118.00
0.00%
EBAY INCEBAY119.00
0.00%
EQUIFAX INCEFX134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK132.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH130.00
0.00%
GRAY MEDIA INC 144AGTN154.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT119.00
0.00%
INGERSOLL RAND INCIR117.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB127.00
0.00%
MASCO CORPMAS125.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR117.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO133.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR106.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE115.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY115.00
0.00%
PFIZER INCPFE137.00
0.00%
POLAR TANKERS INC 144ACOP112.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI118.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI115.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK118.00
0.00%
TIME WARNER CABLE LLCCHTR156.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST118.00
0.00%
WILLIAMS COMPANIES INCWMB119.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA132.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC133.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA131.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK110.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU132.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG2081387.00
0.00%
HERON NEUTRON MEDICAL CORP77991029.00
0.00%
MALAYSIA (GOVERNMENT)MGII457.00
0.00%
ING GROEP NV RegSINTNED99.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68JGB36960.00
0.00%
SHIPPING CORPORATION OF INDIA LTDSCI4477.00
0.00%
CLOBOT LTD466100409.00
0.00%
AIROHA TECHNOLOGY CORP6526791.00
0.00%
ANALOG DEVICES INCADI122.00
0.00%
BOYD GAMING CORPORATION 144ABYD122.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF127.00
0.00%
CF INDUSTRIES INCCF117.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC125.00
0.00%
COMCAST CORPORATIONCMCSA115.00
0.00%
COMSTOCK RESOURCES INC 144ACRK122.00
0.00%
DOW CHEMICAL CODOW114.00
0.00%
EDWARDS LIFESCIENCES CORPEW118.00
0.00%
ELEVANCE HEALTH INCELV119.00
0.00%
GENERAL MOTORS COGM118.00
0.00%
GOAT HOLDCO LLC 144AB115.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS110.00
0.00%
HOME DEPOT INCHD120.00
0.00%
ING GROEP NVINTNED119.00
0.00%
INTEL CORPORATIONINTC142.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM124.00
0.00%
ITC HOLDINGS CORP 144AITC117.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS102.00
0.00%
MOTOROLA SOLUTIONS INCMSI130.00
0.00%
NISOURCE INCNI144.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM132.00
0.00%
ROPER TECHNOLOGIES INCROP123.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE115.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA115.00
0.00%
SIEMENS FUNDING BV 144ASIEGR114.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN120.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK119.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR118.00
0.00%
TELUS CORPORATION (NC10.25)TCN114.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA113.00
0.00%
TRUIST FINANCIAL CORP MTNTFC111.00
0.00%
TYSON FOODS INCTSN115.00
0.00%
VENTAS REALTY LPVTR117.00
0.00%
VICI PROPERTIES LP 144AVICI121.00
0.00%
VMWARE LLCVMW125.00
0.00%
VULCAN MATERIALS COMPANYVMC137.00
0.00%
ELEVANCE HEALTH INCELV134.00
0.00%
WINDSOR HOLDINGS III LLC 144AUNVR113.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA107.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV133.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL109.00
0.00%
DIGITAL ARTS INC2326349.00
0.00%
CORETRONIC CORP53715092.00
0.00%
SUPCON TECHNOLOGY LTD A6887771240.00
0.00%
UNEDIC MTN RegSUNEDIC108.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA132.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE127.00
0.00%
ALLY FINANCIAL INCALLY125.00
0.00%
AMGEN INCAMGN150.00
0.00%
AMGEN INCAMGN134.00
0.00%
ANTERO RESOURCES CORP 144AAR116.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN119.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A5132.00
0.00%
BAIDU INCBIDU118.00
0.00%
BRISTOL-MYERS SQUIBB COBMY132.00
0.00%
CIGNA GROUPCI115.00
0.00%
CSX CORPCSX141.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA118.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA125.00
0.00%
DUKE ENERGY CORPDUK130.00
0.00%
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%
GILEAD SCIENCES INCGILD122.00
0.00%
HCA INCHCA121.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT115.00
0.00%
HYATT HOTELS CORPH118.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP122.00
0.00%
ILLUMINA INCILMN130.00
0.00%
JUNIPER NETWORKS INCJNPR120.00
0.00%
LSEG US FIN CORP 144ALSELN116.00
0.00%
ELI LILLY AND COMPANYLLY119.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS114.00
0.00%
MGM RESORTS INTERNATIONALMGM116.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU108.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL119.00
0.00%
METLIFE INCMET114.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET116.00
0.00%
NRG ENERGY INC 144ANRG122.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN124.00
0.00%
GEN DIGITAL INC 144AGEN122.00
0.00%
PEPSICO INCPEP116.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA119.00
0.00%
QUALCOMM INCORPORATEDQCOM119.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL122.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA113.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN115.00
0.00%
SYNCHRONY FINANCIALSYF134.00
0.00%
TARGET CORPORATIONTGT126.00
0.00%
TARGA RESOURCES CORPTRGP116.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL174.00
0.00%
WEC ENERGY GROUP INCWEC117.00
0.00%
CSN ISLANDS XI CORP RegSCSNABZ160.00
0.00%
BANCO NACIONAL DE PANAMA RegSBCONAL132.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH131.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD107.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT95.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB125.00
0.00%
CZECH REPUBLICCZGB2508.00
0.00%
REGIONAL CONTAINER LINES NON-VOTINRCL.R12098.00
0.00%
NEW HOPE LIUHE LTD A0008769388.00
0.00%
ETHAN ALLEN INTERIORS INCETD527.00
0.00%
CHUDENKO CORP1941392.00
0.00%
DAIICHIKOSHO LTD74581083.00
0.00%
COGECO COMMUNICATIONS SUBORDINATECCA262.00
0.00%
PORTUGAL (REPUBLIC OF)PGB102.00
0.00%
UNEDIC MTN RegSUNEDIC102.00
0.00%
UK CONV GILT RegSUKT90.00
0.00%
MINERVA SABEEF313938.00
0.00%
JINDAL SAW LTDJINDALSAW5346.00
0.00%
OCP SA RegSOCPMR108.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD317.00
0.00%
ABBVIE INCABBV119.00
0.00%
AERCAP IRELAND CAPITAL DACAER113.00
0.00%
AMPHENOL CORPORATIONAPH116.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA119.00
0.00%
BANCO SANTANDER SASANTAN118.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK116.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
CROWN CASTLE INCCCI124.00
0.00%
CUBESMART LPCUBE124.00
0.00%
DELL INTERNATIONAL LLCDELL115.00
0.00%
WALT DISNEY CODIS108.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC131.00
0.00%
HESS CORPHES117.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR118.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM116.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE119.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM119.00
0.00%
IQVIA INCIQV115.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144AIAECN113.00
0.00%
JOHNSON & JOHNSONJNJ106.00
0.00%
KOREA (REPUBLIC OF)KOREA122.00
0.00%
LOCKHEED MARTIN CORPLMT146.00
0.00%
MGM RESORTS INTERNATIONALMGM118.00
0.00%
MCDONALDS CORPORATION MTNMCD106.00
0.00%
MERCK & CO INCMRK118.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PRUDENTIAL FINANCIAL INCPRU118.00
0.00%
RENAISSANCERE FINANCE INCRNR118.00
0.00%
SIMMONS FOODS INC 144ASIMFOO121.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK130.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA122.00
0.00%
UBS GROUP AG 144AUBS121.00
0.00%
VISA INCV153.00
0.00%
WESCO DISTRIBUTION INC 144AWCC114.00
0.00%
WORKDAY INCWDAY126.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS103.00
0.00%
CASH COLLATERAL USD UBFUTUBFUT117.00
0.00%
ITALY (REPUBLIC OF)BTPS135.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN101.00
0.00%
SONATA SOFTWARE LTDSONATSOFTW4510.00
0.00%
WINGTECH TECHNOLOGY LTD A6007452545.00
0.00%
ONTARIO (PROVINCE OF) MTNONT161.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74JGB33367.00
0.00%
MALAYSIA (GOVERNMENT)MGII453.00
0.00%
TOSHIBA TEC CORP6588662.00
0.00%
BFF BANKBFF5661.00
0.00%
AT&T INCT125.00
0.00%
AMERICAN EXPRESS COMPANYAXP112.00
0.00%
ATHENE HOLDING LTDATH112.00
0.00%
BALL CORPORATIONBALL115.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK117.00
0.00%
BMARK_21-B29 A4BMARK_21-B29-A4131.00
0.00%
BRISTOL-MYERS SQUIBB COBMY163.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT117.00
0.00%
CENTENE CORPORATIONCNC137.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN117.00
0.00%
CISCO SYSTEMS INCCSCO124.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C132.00
0.00%
COREBRIDGE FINANCIAL INCCRBG117.00
0.00%
CROWN CASTLE INCCCI117.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR115.00
0.00%
JOHN DEERE CAPITAL CORPDE132.00
0.00%
TWDC ENTERPRISES 18 CORPDIS104.00
0.00%
DOMINION ENERGY INCD113.00
0.00%
ENBRIDGE INCENBCN112.00
0.00%
ENTEGRIS INC 144AENTG115.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN123.00
0.00%
MANULIFE FINANCIAL CORPMFCCN121.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU116.00
0.00%
METLIFE INCMET130.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET115.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX113.00
0.00%
PROCTER & GAMBLE COPG109.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX133.00
0.00%
REPUBLICA ORIENT URUGUAYURUGUA116.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW113.00
0.00%
TARGA RESOURCES CORPTRGP110.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG112.00
0.00%
UNION PACIFIC CORPORATIONUNP125.00
0.00%
VERIZON COMMUNICATIONS INCVZ103.00
0.00%
VODAFONE GROUP PLCVOD149.00
0.00%
VULCAN MATERIALS COMPANYVMC121.00
0.00%
WALMART INCWMT186.00
0.00%
WALMART INCWMT115.00
0.00%
WEIBO CORPWB124.00
0.00%
WORKDAY INCWDAY118.00
0.00%
YUM! BRANDS INC. 144AYUM117.00
0.00%
YUM! BRANDS INC.YUM121.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ108.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ125.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP102.00
0.00%
HOSHINE SILICON INDUSTRY LTD A6032601787.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161JGB19091.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF100.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM98.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R21528.00
0.00%
ISRAEL (STATE OF)ILGOV355.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK116.00
0.00%
ADVANCED MICRO DEVICES INCAMD115.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP117.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
BLOCK FINANCIAL LLCHRB122.00
0.00%
CME GROUP INCCME140.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM116.00
0.00%
CARGILL INC 144ACARGIL113.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF114.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO115.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU117.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK116.00
0.00%
DEVON ENERGY CORPORATIONDVN122.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM126.00
0.00%
GENERAL MOTORS COGM130.00
0.00%
HEALTHPEAK OP LLCDOC123.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN112.00
0.00%
NRG ENERGY INC 144ANRG117.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE152.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY113.00
0.00%
ONEMAIN FINANCE CORPOMF113.00
0.00%
PACIFICORPBRKHEC114.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA112.00
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%
VICI PROPERTIES LPVICI116.00
0.00%
WESTPAC BANKING CORP MTNWSTP114.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1072.00
0.00%
HANMI SCIENCE LTD008930450.00
0.00%
ONTARIO (PROVINCE OF)ONT160.00
0.00%
NICHICON CORP6996925.00
0.00%
KFW MTN RegSKFW108.00
0.00%
BREMEN (STATE OF) RegSBREMEN101.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG114.00
0.00%
AERCAP IRELAND CAPITAL DACAER115.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD115.00
0.00%
AMERIPRISE FINANCIAL INCAMP116.00
0.00%
AMGEN INCAMGN119.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN114.00
0.00%
AVIENT CORP 144AAVNT113.00
0.00%
BMW US CAPITAL LLC 144ABMW123.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN181.00
0.00%
CNO FINANCIAL GROUP INCCNO110.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG107.00
0.00%
DOMINION ENERGY INC (NC10.25)D115.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR105.00
0.00%
ERP OPERATING LPEQR116.00
0.00%
ENERGY TRANSFER LPET112.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A2127.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200126.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144APSDO116.00
0.00%
GLP CAPITAL LPGLPI114.00
0.00%
GILEAD SCIENCES INCGILD125.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV115.00
0.00%
HERC HOLDINGS INC 144AHRI113.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP120.00
0.00%
HART_26-A CHART_26-A-C117.00
0.00%
KROGER COKR116.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO112.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ118.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC111.00
0.00%
PAYPAL HOLDINGS INCPYPL126.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM114.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL126.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX115.00
0.00%
REALTY INCOME CORPORATIONO110.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR113.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE131.00
0.00%
TOTALENERGIES CAPITAL SATTEFP115.00
0.00%
UNICREDIT SPA 144AUCGIM125.00
0.00%
PARAMOUNT GLOBALPARA154.00
0.00%
VODAFONE GROUP PLCVOD117.00
0.00%
XYLEM INCXYL128.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM108.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU165.00
0.00%
EUROPEAN UNION RegSEU108.00
0.00%
VIA TECHNOLOGIES INC23886618.00
0.00%
BALADNA COMPANYBLDN33868.00
0.00%
EMPYREAN TECHNOLOGY LTD A301269932.00
0.00%
ALTRIA GROUP INCMO165.00
0.00%
AMERICAN EXPRESS COMPANYAXP115.00
0.00%
AMERICAN WATER CAPITAL CORPAWK112.00
0.00%
APPLE INCAAPL146.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN130.00
0.00%
AUTOZONE INCAZO117.00
0.00%
BERRY GLOBAL INCAMCR110.00
0.00%
CDW LLCCDW116.00
0.00%
CRH AMERICA FINANCE INCCRHID116.00
0.00%
CARNIVAL CORP 144ACCL113.00
0.00%
CISCO SYSTEMS INCCSCO118.00
0.00%
COMCAST CORPORATIONCMCSA218.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE117.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP132.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK115.00
0.00%
EATON CORPORATIONETN133.00
0.00%
ENERGY TRANSFER PARTNERS LPET130.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF126.00
0.00%
HILCORP ENERGY I LP 144AHILCRP113.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM115.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB139.00
0.00%
LOCKHEED MARTIN CORPLMT135.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT112.00
0.00%
MONONGAHELA POWER CO 144AFE121.00
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%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX117.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE123.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI115.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO116.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN100.00
0.00%
TRONOX INC 144ATROX140.00
0.00%
US BANCORP MTNUSB113.00
0.00%
WEA FINANCE LLC 144AURWFP119.00
0.00%
CYTEK BIOSCIENCES INCCTKB2506.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP108.00
0.00%
WOWPRIME CORP27271618.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A60123810736.00
0.00%
HEARTLAND EXPRESS INCHTLD1041.00
0.00%
ANALOG DEVICES INCADI178.00
0.00%
BOMBARDIER INC 144ABBDBCN110.00
0.00%
CF INDUSTRIES INCCF115.00
0.00%
CARGILL INC 144ACARGIL130.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT131.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB116.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK115.00
0.00%
EQUINOR ASAEQNR164.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4870110.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR128.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC119.00
0.00%
KOREA (REPUBLIC OF)KOREA127.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT114.00
0.00%
MPLX LPMPLX115.00
0.00%
MAGNA INTERNATIONAL INCMGCN124.00
0.00%
MARATHON PETROLEUM CORPMPC116.00
0.00%
METLIFE INCMET131.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB163.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX121.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE111.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG110.00
0.00%
PAYPAL HOLDINGS INCPYPL175.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA112.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU114.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF127.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR131.00
0.00%
STATE STREET CORPSTT113.00
0.00%
T-MOBILE USA INCTMUS121.00
0.00%
VODAFONE GROUP PLCVOD121.00
0.00%
XYLEM INCXYL119.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA107.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR119.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR135.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN120.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI114.00
0.00%
AKSA AKRILIK KIMYA SANAYI AAKSA.E49825.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L0000665093.00
0.00%
EVERGREEN STEEL CORP22113652.00
0.00%
PCBL CHEMICAL LTDPCBL3970.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV108.00
0.00%
AIRCASTLE LTD 144AAYR110.00
0.00%
AUTOZONE INCAZO112.00
0.00%
BANCO SANTANDER SASANTAN113.00
0.00%
CVS HEALTH CORPCVS111.00
0.00%
CARMX_24-4 A4CARMX_24-4-A4113.00
0.00%
EXPAND ENERGY CORP 144AEXE114.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG112.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT134.00
0.00%
DTE ELECTRIC COMPANYDTE119.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE111.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF119.00
0.00%
FLORIDA POWER & LIGHT CONEE115.00
0.00%
FREEPORT-MCMORAN INCFCX115.00
0.00%
HUNTINGTON BANCSHARES INCHBAN110.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS113.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT113.00
0.00%
MERCK & CO INCMRK126.00
0.00%
METLIFE INCMET130.00
0.00%
NTT FINANCE CORP 144ANTT112.00
0.00%
ORACLE CORPORATIONORCL172.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC115.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI111.00
0.00%
STRYKER CORPORATIONSYK130.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL109.00
0.00%
UNILEVER CAPITAL CORPUNANA111.00
0.00%
UNITEDHEALTH GROUP INCUNH133.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ106.00
0.00%
ONTARIO (PROVINCE OF) MTNONT161.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD33621518.00
0.00%
SK NETWORKS LTD0017403240.00
0.00%
GS RETAIL LTD007070771.00
0.00%
HESSE (STATE OF) RegSHESSEN99.00
0.00%
METSA BOARD CLASS BMETSB3236.00
0.00%
GESTAMP AUTOMOCION SAGEST3087.00
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ONTARIO (PROVINCE OF) MTNONT159.00
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KFW MTN RegSKFW99.00
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CHINA NATIONAL SOFTWARE & SERVICE6005362099.00
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ALTICE FINANCING SA 144AALTICE160.00
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0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF128.00
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EFESTO BIDCO SPA 144AEBIDCO113.00
0.00%
ELANCO ANIMAL HEALTH INCELAN110.00
0.00%
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FHLMC 30YR UMBSFRRJ0528109.00
0.00%
HOME DEPOT INCHD132.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL114.00
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0.00%
JOHNSON & JOHNSONJNJ114.00
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LEGGETT & PLATT INCLEG116.00
0.00%
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0.00%
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MYLAN INCVTRS114.00
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0.00%
ONEMAIN FINANCE CORPOMF109.00
0.00%
OTIS WORLDWIDE CORPOTIS111.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX128.00
0.00%
SOUTHERN COPPER CORPSCCO121.00
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UBSCM_18-C8 A4UBSCM_18-C8-A4115.00
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WASTE MANAGEMENT INCWM111.00
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CCL INDUSTRIES INC 144ACCLBCN121.00
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CSC HOLDINGS LLC 144ACSCHLD296.00
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DELL INTERNATIONAL LLCDELL115.00
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EQUINIX ASIA FINANCING CORPORATIONEQIX115.00
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FHMS_K1512 A2FHMS_K1512-A2120.00
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FISERV INCFISV113.00
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GLP CAPITAL LPGLPI119.00
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GRAY MEDIA INC 144AGTN111.00
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HERSHEY COMPANY THEHSY120.00
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0.00%
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TEREX CORPORATION 144ATEX111.00
0.00%
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UNITEDHEALTH GROUP INCUNH101.00
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KENYA (REPUBLIC OF) RegSKENINT114.00
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MDGH GMTN RSC LTD MTN RegSMUBAUH108.00
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ANALOG DEVICES INCADI112.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM112.00
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GHCL LTDGHCL2161.00
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TAINAN SPINNING LTD144026957.00
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ETIHAD ATHEEB TELECOMMUNICATION7040452.00
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ALEMBIC PHARMACEUTICALS LTDAPLLTD1474.00
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TIANSHUI HUATIAN TECHNOLOGY LTD A0021856255.00
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MONRO INCMNRO676.00
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HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS101.00
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GULF INTERNATIONAL SERVICESGISS19143.00
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EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF111.00
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AMEREN CORPORATIONAEE111.00
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AON CORPAON152.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK112.00
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CANADIAN NATURAL RESOURCES LTD MTNCNQCN127.00
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CHEVRON USA INCCVX113.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS114.00
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DEUTSCHE TELEKOM INTERNATIONAL FINDT92.00
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DOMINION ENERGY INCD111.00
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EASTMAN CHEMICAL COMPANYEMN113.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX113.00
0.00%
EXELON CORPORATIONEXC109.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT118.00
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KEYBANK NATIONAL ASSOCIATIONKEY113.00
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KROGER COKR150.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT120.00
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MARSH & MCLENNAN COMPANIES INCMRSH119.00
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MASTERCARD INCMA111.00
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NTT FINANCE CORP 144ANTT112.00
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PACIFICORPBRKHEC111.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX101.00
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TJX COMPANIES INCTJX114.00
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TRIMBLE INCTRMB112.00
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UBS GROUP AG 144AUBS109.00
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VERIZON COMMUNICATIONS INCVZ158.00
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VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW113.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN112.00
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KLABIN AUSTRIA GMBH RegSKLAB112.00
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MVM ENERGETIKA ZRT RegSMVMHU108.00
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BIMBO BAKERIES USA INC RegSBIMBOA105.00
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EVERGREEN AVIATION TECHNOLOGIES CO26452382.00
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MALAYSIA (GOVERNMENT)MGS430.00
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INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG100.00
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MILBON LTD4919654.00
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GRENKE N AGGLJ756.00
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POLAND (REPUBLIC OF) MTN RegSPOLAND97.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP114.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR93.00
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AMERICAN TOWER CORPORATIONAMT114.00
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ANALOG DEVICES INCADI126.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI113.00
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 144ACSCHLD137.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS117.00
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COREBRIDGE FINANCIAL INCCRBG108.00
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DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT123.00
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FLORIDA ST BRD ADMIN FIN CORPFLSGEN122.00
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FOUNDRY JV HOLDCO LLC 144AFABSJV106.00
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GNMA2 30YRG2MA4126123.00
0.00%
GILEAD SCIENCES INCGILD154.00
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INTERNATIONAL FLAVORS & FRAGRANCESIFF128.00
0.00%
KEURIG DR PEPPER INCKDP118.00
0.00%
MPLX LPMPLX112.00
0.00%
MCDONALDS CORPORATION MTNMCD102.00
0.00%
MERCK & CO INCMRK157.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO113.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB108.00
0.00%
REALTY INCOME CORPORATIONO113.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL113.00
0.00%
UWM HOLDINGS LLC 144AUWMC117.00
0.00%
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YPF SA RegSYPFDAR106.00
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SISECAM UK PLC RegSSISETI109.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
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JAPAN (GOVERNMENT OF) 30YR #57JGB30335.00
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ZHEJIANG JINGSHENG MECHANICAL & EL3003161808.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D6016995634.00
0.00%
SAILUN GROUP LTD A6010585870.00
0.00%
FREEE KK4478914.00
0.00%
ONEWO INC H26025251.00
0.00%
KANSAI NEROLAC PAINTS LTDKANSAINER5537.00
0.00%
BATA INDIA LTDBATAINDIA1425.00
0.00%
AIRCASTLE LTD 144AAYR109.00
0.00%
ALIBABA GROUP HOLDING LTDBABA136.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM112.00
0.00%
BAT CAPITAL CORPBATSLN133.00
0.00%
BOMBARDIER INC 144ABBDBCN105.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL119.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT110.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE110.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN115.00
0.00%
DAVITA INC 144ADVA109.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE110.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL107.00
0.00%
DIAMONDBACK ENERGY INCFANG109.00
0.00%
DOW CHEMICAL CODOW128.00
0.00%
ERP OPERATING LPEQR116.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF111.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE116.00
0.00%
HARTFORD INSURANCE GROUP INCHIG154.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR109.00
0.00%
INTEL CORPORATIONINTC180.00
0.00%
KOREA DEVELOPMENT BANKKDB113.00
0.00%
BATH & BODY WORKS INC 144ABBWI110.00
0.00%
ELI LILLY AND COMPANYLLY126.00
0.00%
MARS INC 144AMARS157.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE112.00
0.00%
MSC_19-H6 A4MSC_19-H6-A4116.00
0.00%
NJ ST EDA PENSIONNJSDEV107.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR110.00
0.00%
NORTHERN TRUST CORPORATIONNTRS115.00
0.00%
NORTHROP GRUMMAN CORPNOC111.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL114.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG109.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ160.00
0.00%
PUBLIC STORAGE OPERATING COPSA117.00
0.00%
QORVO INC 144AQRVO123.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX112.00
0.00%
SUNOCO LP 144ASUN112.00
0.00%
T-MOBILE USA INCTMUS121.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC117.00
0.00%
UNITEDHEALTH GROUP INCUNH113.00
0.00%
UNITEDHEALTH GROUP INCUNH153.00
0.00%
VALERO ENERGY PARTNERS LPVLO112.00
0.00%
PARAMOUNT GLOBALPARA125.00
0.00%
WRKCO INCSW111.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN113.00
0.00%
OTP BANK NYRT MTN RegSOTPHB107.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB109.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT89.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB97.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL10143.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5JGB24758.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK108.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77JGB27853.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO108.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW99.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER111.00
0.00%
BARCLAYS PLCBACR107.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR104.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC134.00
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%
COMPOSECURE HOLDINGS LLC 144ACOMPOS114.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG116.00
0.00%
DELL INTERNATIONAL LLCDELL147.00
0.00%
ENBRIDGE INC NC9.75ENBCN104.00
0.00%
ENEL FINANCE AMERICA LLC 144AENELIM157.00
0.00%
EQUIFAX INCEFX110.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383115.00
0.00%
FEDEX CORPFDX112.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN133.00
0.00%
HUNTINGTON BANCSHARES INCHBAN109.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL105.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB111.00
0.00%
NRG ENERGY INC 144ANRG112.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL116.00
0.00%
PRUDENTIAL FINANCIAL INCPRU147.00
0.00%
PRUDENTIAL FINANCIAL INCPRU114.00
0.00%
S&P GLOBAL INCSPGI110.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX109.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN120.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL112.00
0.00%
VERIZON COMMUNICATIONS INCVZ126.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND110.00
0.00%
WASTE MANAGEMENT INCWM110.00
0.00%
WEYERHAEUSER COMPANYWY113.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV108.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY106.00
0.00%
WINDFALL MINING GROUP INC RegSGFISJ108.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR108.00
0.00%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN109.00
0.00%
HOTA INDUSTRIAL MFG LTD15367134.00
0.00%
INDOCEMENT TUNGGAL PRAKARSAINTP35901.00
0.00%
S P SETIASPSETIA52997.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B28519.00
0.00%
KH NEOCHEM LTD4189618.00
0.00%
MALAYSIA (GOVERNMENT)MGII438.00
0.00%
CMS INFO SYSTEMS LTDCMSINFO3385.00
0.00%
AT&T INCT136.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT108.00
0.00%
ATMOS ENERGY CORPORATIONATO132.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB121.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED117.00
0.00%
BUNGE FINANCE LTD CORPBG114.00
0.00%
COLGATE-PALMOLIVE COCL109.00
0.00%
COMCAST CORPORATIONCMCSA132.00
0.00%
DTE ELECTRIC COMPANYDTE109.00
0.00%
DELL INTERNATIONAL LLCDELL112.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF111.00
0.00%
ELEVANCE HEALTH INCELV124.00
0.00%
ENERGY TRANSFER PARTNERS LPET124.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD100.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR107.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN112.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM114.00
0.00%
HOME DEPOT INCHD129.00
0.00%
INTEL CORPORATIONINTC135.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE107.00
0.00%
KOREA DEVELOPMENT BANKKDB107.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO108.00
0.00%
NTT FINANCE CORP 144ANTT125.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI113.00
0.00%
SOUTHERN COMPANY (THE)SO107.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN121.00
0.00%
TAKEOFF MERGER SUB INC 144ASUMIAL111.00
0.00%
TOLEDO HOSPITALTOLHOS110.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
TRUIST BANK (FXD-FRN)TFC111.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
UNITED PARCEL SERVICE INCUPS109.00
0.00%
OCP SA RegSOCPMR108.00
0.00%
INTERCHILE SA RegSINTERC134.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA108.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL107.00
0.00%
CENCOSUD SA RegSCENSUD107.00
0.00%
RHEINLAND-PALATINATE LAND OFRHIPAL95.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB96.00
0.00%
ECOVACS ROBOTICS LTD A6034861206.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK97.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF98.00
0.00%
GRENDENE SAGRND311272.00
0.00%
HONASA CONSUMER LTDHONASA2994.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA102.00
0.00%
KFW MTN RegSKFW101.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES96.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU106.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN106.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP107.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN107.00
0.00%
TECPETROL SA RegSTECPET109.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN120.00
0.00%
AERCAP IRELAND CAPITAL DACAER110.00
0.00%
ALIBABA GROUP HOLDING LTDBABA149.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN110.00
0.00%
CBOE GLOBAL MARKETS INCCBOE125.00
0.00%
CBRE SERVICES INCCBG123.00
0.00%
CARGILL INC 144ACARGIL114.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH107.00
0.00%
CROWN CASTLE INCCCI169.00
0.00%
DUKE ENERGY FLORIDA LLCDUK103.00
0.00%
EBAY INCEBAY136.00
0.00%
ELLUCIAN HOLDINGS INC 144ADAEL114.00
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%
INTUIT INCINTU124.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI116.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP109.00
0.00%
MOLINA HEALTHCARE INC 144AMOH110.00
0.00%
MSC_18-L1 A3MSC_18-L1-A3111.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE113.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG112.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP109.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP109.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW115.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE107.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI115.00
0.00%
TEVA PHARM FINANCE LLCTEVA106.00
0.00%
TYSON FOODS INCTSN112.00
0.00%
VERIZON COMMUNICATIONS INCVZ137.00
0.00%
WASTE PRO USA INC 144AWASPRO108.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA107.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA114.00
0.00%
KOREA (REPUBLIC OF)KTB157625.00
0.00%
HEALTHSTREAM INCHSTM541.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP1023.00
0.00%
JK PAPER LTDJKPAPER2811.00
0.00%
SPORTON INTERNATIONAL INC61461741.00
0.00%
AJMAN BANKAJMANBANK29781.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB95.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEMGSFC6141.00
0.00%
Q TECHNOLOGY (GROUP) LTD147810272.00
0.00%
AT&T INCT135.00
0.00%
AGILENT TECHNOLOGIES INCA121.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL110.00
0.00%
AMWINS GROUP INC 144AAMWINS113.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ113.00
0.00%
ELEVANCE HEALTH INCELV114.00
0.00%
AUTODESK INCADSK111.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP108.00
0.00%
BAT CAPITAL CORPBATSLN113.00
0.00%
BPCE SA MTN 144ABPCEGP105.00
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%
CARNIVAL CORP 144ACCL109.00
0.00%
CHUBB INA HOLDINGS LLCCB98.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR116.00
0.00%
WALT DISNEY CODIS116.00
0.00%
ECOPETROL SAECOPET119.00
0.00%
ENCOMPASS HEALTH CORPEHC111.00
0.00%
ENEL FIN INTL 144AENELIM100.00
0.00%
EQUIFAX INCEFX109.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL5073119.00
0.00%
FREEPORT-MCMORAN INCFCX109.00
0.00%
GENUINE PARTS COGPC106.00
0.00%
HONDA MOTOR CO LTDHNDA110.00
0.00%
ICAHN ENTERPRISES LP 144AIEP109.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
IRON MOUNTAIN INC 144AIRM108.00
0.00%
KRAFT HEINZ FOODS COKHC112.00
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 CORPORATIONMSFT106.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ108.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB109.00
0.00%
NATIONAL GRID PLCNGGLN107.00
0.00%
PHARMACIA LLCPFE104.00
0.00%
RAND PARENT LLC 144AAAWW106.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN108.00
0.00%
SIMON PROPERTY GROUP LPSPG160.00
0.00%
ONEMAIN FINANCE CORPOMF112.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%
UNITEDHEALTH GROUP INCUNH130.00
0.00%
WEYERHAEUSER COMPANYWY98.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN107.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN108.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB107.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN105.00
0.00%
TROAX GROUPTROAX950.00
0.00%
STABILUSSTM525.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1098415.00
0.00%
FINLAND (REPUBLIC OF)RFGB130.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR96.00
0.00%
SUN ART RETAIL GROUP LTD680857705.00
0.00%
CHINA DATANG CORPORATION RENEWABLE179857705.00
0.00%
CHINA GREATWALL SECURITIES LTD A0029398182.00
0.00%
CZECH REPUBLICCZGB2377.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM98.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN96.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA106.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP113.00
0.00%
AMERICAN TOWER CORPORATIONAMT121.00
0.00%
CENCORA INCCOR111.00
0.00%
ARES CAPITAL CORPORATIONARCC110.00
0.00%
ARTHUR J GALLAGHER & COAJG101.00
0.00%
BBCMS_24-C30 A5BBCMS_24-C30-A5105.00
0.00%
BANK OF NOVA SCOTIA MTNBNS109.00
0.00%
CROWN CASTLE INCCCI106.00
0.00%
DIAMONDBACK ENERGY INCFANG117.00
0.00%
DOW CHEMICAL CODOW168.00
0.00%
EAGLE MATERIALS INCEXP122.00
0.00%
FGOLD 30YR GIANTFGG08797114.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM108.00
0.00%
GEORGIA POWER COMPANYSO115.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM109.00
0.00%
LOREAL SA 144AORFP107.00
0.00%
MASSACHUSETTS STMAS108.00
0.00%
OPEN TEXT CORP 144AOTEXCN122.00
0.00%
PNC BANK NAPNC116.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM107.00
0.00%
PROLOGIS LPPLD125.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI115.00
0.00%
TD SYNNEX CORPSNX115.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG103.00
0.00%
VODAFONE GROUP PLCVOD138.00
0.00%
WALMART INCWMT97.00
0.00%
SK HYNIX INC RegSHYUELE106.00
0.00%
NBK SPC LTD MTN RegSNTBKKK107.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH115.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ108.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM106.00
0.00%
SNT MOTIV LTD064960477.00
0.00%
OTOKI CORP00731045.00
0.00%
CENTURY PLYBOARDS INDIA LTDCENTURYPLY1404.00
0.00%
COHANCE LIFESCIENCES LTDCOHANCE2848.00
0.00%
ONTARIO (PROVINCE OF)ONT151.00
0.00%
QUEBEC (PROVINCE OF)Q179.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB94.00
0.00%
CDL HOSPITALITY REIT UNITSJ8516546.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2028.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF94.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT6015672894.00
0.00%
ALBERTA (PROVINCE OF)ALTA196.00
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 INTERNATIONAL GROUP INCAIG126.00
0.00%
AMPHENOL CORPORATIONAPH110.00
0.00%
ELEVANCE HEALTH INCELV155.00
0.00%
ASTRAZENECA FINANCE LLCAZN106.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP106.00
0.00%
BANK OF NOVA SCOTIABNS113.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM106.00
0.00%
BRISTOL-MYERS SQUIBB COBMY110.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP108.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF110.00
0.00%
KEURIG DR PEPPER INCKDP110.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK115.00
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%
INTERCONTINENTAL EXCHANGE INCICE120.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM113.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS107.00
0.00%
LEIDOS INCLDOS122.00
0.00%
MARATHON PETROLEUM CORPMPC106.00
0.00%
MERCK & CO INCMRK115.00
0.00%
MERCK & CO INCMRK109.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV FMTATRN101.00
0.00%
MOHAWK INDUSTRIES INCMHK106.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM112.00
0.00%
PORT AUTH N Y & N JPORTRN134.00
0.00%
PROLOGIS LPPLD108.00
0.00%
QUEBEC (PROVINCE OF)Q98.00
0.00%
RPM INTERNATIONAL INCRPM108.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN133.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON102.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN111.00
0.00%
STARBUCKS CORPORATIONSBUX132.00
0.00%
STATE STREET CORPSTT106.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR107.00
0.00%
SUNOCO LP 144ASUN104.00
0.00%
TARGA RESOURCES CORPTRGP129.00
0.00%
GLOBE LIFE INCGL109.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
UNITEDHEALTH GROUP INCUNH154.00
0.00%
VALERO ENERGY CORPORATIONVLO96.00
0.00%
VULCAN MATERIALS COMPANYVMC109.00
0.00%
WESCO DISTRIBUTION INC 144AWCC109.00
0.00%
WYNN MACAU LTD 144AWYNMAC109.00
0.00%
NANYANG COMMERCIAL BANK LTD RegSNANYAN106.00
0.00%
YPF SA RegSYPFDAR103.00
0.00%
C&W SENIOR FINANCE LTD RegSCWCFIN107.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD250114318.00
0.00%
JASA MARGAJSMR57270.00
0.00%
JYOTHY LABS LTDJYOTHYLAB4650.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING DCBG.R9221.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA89.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA95.00
0.00%
AT&T INCT112.00
0.00%
APPLE INCAAPL185.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL112.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC126.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF130.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR107.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR113.00
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%
ING GROEP NVINTNED119.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE147.00
0.00%
KFW BANKENGRUPPEKFW178.00
0.00%
LOWES COMPANIES INCLOW152.00
0.00%
MPLX LPMPLX108.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU107.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN108.00
0.00%
NTT FINANCE CORP 144ANTT108.00
0.00%
NUCOR CORPORATIONNUE109.00
0.00%
PACIFICORPBRKHEC108.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA134.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN127.00
0.00%
SEMPRASRE127.00
0.00%
SNAM SPA 144ASRGIM107.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN110.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN103.00
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%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA109.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX117.00
0.00%
VICI PROPERTIES LPVICI108.00
0.00%
WILLIS NORTH AMERICA INCWTW107.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK107.00
0.00%
PROSUS NV MTN RegSPRXNA159.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN108.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK107.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH107.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO106.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL106.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA107.00
0.00%
IVANHOE MINES LTD RegSIVN107.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA106.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN106.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ105.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK105.00
0.00%
PERU (REPUBLIC OF)PERUGB346.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM94.00
0.00%
KPI GREEN ENERGY LTD5423232422.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM97.00
0.00%
CZECH REPUBLICCZGB2592.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186JGB22505.00
0.00%
VITAL FARMS INCVITL847.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E71991.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP107.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR86.00
0.00%
AMERICAN WATER CAPITAL CORPAWK105.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP126.00
0.00%
BMW US CAPITAL LLC 144ABMW108.00
0.00%
CDW LLCCDW112.00
0.00%
CIGNA GROUPCI105.00
0.00%
CSX CORPCSX130.00
0.00%
CVS HEALTH CORPCVS141.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF109.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF106.00
0.00%
CONSTELLATION BRANDS INCSTZ115.00
0.00%
DELL INTERNATIONAL LLCDELL106.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL122.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN106.00
0.00%
LABORATORY CORPORATION OF AMERICALH109.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL105.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG107.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA106.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX109.00
0.00%
PACIFICORPBRKHEC102.00
0.00%
PFIZER INCPFE147.00
0.00%
SM ENERGY CO 144ASM106.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN107.00
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%
UNITED PARCEL SERVICE INCUPS142.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A4121.00
0.00%
XCEL ENERGY INCXEL105.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX133.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN106.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegSARACEN106.00
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%
SINGAPORE (REPUBLIC OF)SIGB132.00
0.00%
ONTARIO (PROVINCE OF)ONT155.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN102.00
0.00%
FINLAND (REPUBLIC OF)RFGB102.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A6033692820.00
0.00%
KFW MTN RegSKFW103.00
0.00%
LAZARD GROUP LLCLAZ108.00
0.00%
ELI LILLY AND COMPANYLLY108.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS116.00
0.00%
MASTERCARD INCMA143.00
0.00%
MERCK & CO INCMRK121.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC109.00
0.00%
NEVADA POWER COMPANYBRKHEC109.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR103.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN111.00
0.00%
ONE GAS INCOGS105.00
0.00%
PAYCHEX INCPAYX106.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN107.00
0.00%
ROGERS COMMUNICATIONS INC 144ARCICN108.00
0.00%
SEASPAN CORP 144ASSW113.00
0.00%
STATE STREET BANK AND TRUST COMPANSTT106.00
0.00%
3M COMMM109.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG103.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB107.00
0.00%
WESTPAC BANKING CORPWSTP109.00
0.00%
WESTPAC BANKING CORPWSTP105.00
0.00%
WILLIS NORTH AMERICA INCWTW107.00
0.00%
WILLIS NORTH AMERICA INCWTW107.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE109.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID107.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI106.00
0.00%
CEMEX MEXICO SA DE CV RegSCEMEX107.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE108.00
0.00%
OQ SAOC MTN RegSOMAOIL108.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK107.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH107.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB107.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK107.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN140.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC107.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS107.00
0.00%
INDUSTRIAL SUBORDINATED TRUST 2.0 RegSBANGUA107.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV143.00
0.00%
AMERICAN TOWER CORPORATIONAMT118.00
0.00%
AMGEN INCAMGN111.00
0.00%
ATHENE HOLDING LTDATH110.00
0.00%
AUTODESK INCADSK122.00
0.00%
BANK OF AMERICA CORP MTNBAC173.00
0.00%
BANK OF MONTREALBMO109.00
0.00%
CATERPILLAR INCCAT152.00
0.00%
CHEVRON USA INCCVX105.00
0.00%
CHEVRON CORPCVX158.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG116.00
0.00%
DH EUROPE FINANCE II SARLDHR132.00
0.00%
DTE ENERGY COMPANYDTE107.00
0.00%
ELEMENT SOLUTIONS INC 144AESI110.00
0.00%
EQUIFAX INCEFX107.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FLORIDA POWER & LIGHT CONEE106.00
0.00%
GA GLOBAL FUNDING TRUST 144AGBLATL123.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM104.00
0.00%
GENUINE PARTS COGPC124.00
0.00%
GRIFOLS SA 144AGRFSM109.00
0.00%
HUMANA INCHUM105.00
0.00%
INTEL CORPORATIONINTC109.00
0.00%
INTEL CORPORATIONINTC114.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE165.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM106.00
0.00%
JACKSON FINANCIAL INCJXN107.00
0.00%
Kaiser PermanenteKPERM147.00
0.00%
KENTUCKY UTILITIES COPPL110.00
0.00%
ORION HOLDINGS CORP001800684.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTDACE1130.00
0.00%
HUNGARY (REPUBLIC OF)HGB34580.00
0.00%
VINCI SA MTN RegSDGFP96.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189JGB21019.00
0.00%
CREDIT CORP GROUP LTDCCP1443.00
0.00%
WELSPUN LIVING LTDWELSPUNLIV8118.00
0.00%
HARTALEGA HOLDINGSHARTA34568.00
0.00%
SK CHEMICALS LTD285130279.00
0.00%
VINATI ORGANICS LTDVINATIORGA827.00
0.00%
AIB GROUP PLC MTN 144AAIB103.00
0.00%
ABBOTT LABORATORIESABT115.00
0.00%
RIO TINTO ALCAN INCRIOLN99.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR118.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA109.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG130.00
0.00%
ARCHROCK PARTNERS LP 144AAROC104.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG110.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL114.00
0.00%
BUNGE FINANCE LTD CORPBG107.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF102.00
0.00%
CSX CORPCSX126.00
0.00%
CVS HEALTH CORPCVS116.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN96.00
0.00%
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0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL106.00
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JOHNSON & JOHNSONJNJ103.00
0.00%
Kaiser PermanenteKPERM166.00
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0.00%
KOREA DEVELOPMENT BANKKDB106.00
0.00%
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LEIDOS INCLDOS108.00
0.00%
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CLEVO23628833.00
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SPACE42 PLCSPACE4229690.00
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MIDDLE EAST HEALTHCARE40091100.00
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AES CORPORATION (THE)AES120.00
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AKER BP ASA 144AAKERBP102.00
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0.00%
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0.00%
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BPCE SA MTN 144ABPCEGP104.00
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0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC124.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN106.00
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DALLAS FORT WORTH TEX INTL ARPDALAPT154.00
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ECOLAB INCECL105.00
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FLORIDA POWER & LIGHT CONEE106.00
0.00%
FREEPORT-MCMORAN INCFCX107.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM103.00
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GILEAD SCIENCES INCGILD108.00
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INDONESIA (REPUBLIC OF)INDON135.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
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ORACLE CORPORATIONORCL128.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA107.00
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FP CORP7947709.00
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TREASURY CORPORATION OF VICTORIA MTNTCV159.00
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ALARKO HOLDING A INCALARK.E5112.00
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DOUBLEU GAMES LTD192080321.00
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CZECH REPUBLICCZGB3358.00
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BHP BILLITON FINANCE (USA) LTDBHP105.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM93.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK106.00
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CRH AMERICA FINANCE INCCRHID103.00
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CVS HEALTH CORP NC10CVS103.00
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CANADA (GOVERNMENT OF)CANADA106.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP107.00
0.00%
CARMX_25-2 A3CARMX_25-2-A3106.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP104.00
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DH EUROPE FINANCE II SARLDHR112.00
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DXC TECHNOLOGY CODXC113.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB104.00
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ERAC USA FINANCE LLC 144AENTERP105.00
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0.00%
EXPERIAN FINANCE PLC 144AEXPNLN113.00
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FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR120.00
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HARVEST MIDSTREAM I LP 144AHARMID105.00
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HUNTINGTON INGALLS INDUSTRIES INCHII108.00
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INTER-AMERICAN DEVELOPMENT BANK MTNIADB119.00
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JBS USA LUX SAJBS118.00
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KEURIG DR PEPPER INCKDP108.00
0.00%
KEURIG DR PEPPER INCKDP106.00
0.00%
KEDRION SPA 144AKEDRIM109.00
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MERCK & CO INCMRK99.00
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NATWEST MARKETS PLC MTN 144ANWG107.00
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NATWEST MARKETS PLC MTN 144ANWG105.00
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NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC153.00
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PERNOD RICARD INTERNATIONAL FINANC 144ARIFP113.00
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PROLOGIS LPPLD104.00
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SCENTRE GROUP TRUST 2 144ASCGAU107.00
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SAMMONS FINANCIAL GROUP INC 144ASAMMON115.00
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SOCIETE GENERALE SA MTN 144ASOCGEN104.00
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TJX COMPANIES INCTJX113.00
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TRANSCONTINENTAL GAS PIPE LINE COMWMB111.00
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UNION ELECTRIC COAEE108.00
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UNITED RENTALS (NORTH AMERICA) INCURI107.00
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RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC107.00
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CENCOSUD SA RegSCENSUD106.00
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BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB106.00
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POSCO CO LTD RegSPOHANG106.00
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BSF SUKUK COMPANY LTD RegSBSFR107.00
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ALMARAI SUKUK LTD RegSALMARA106.00
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FAB SUKUK COMPANY LTD RegSFABUH106.00
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ESIC SUKUK LTD RegSESICSU106.00
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CBQ FINANCE LTD MTN RegSCOMQAT105.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB106.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM106.00
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EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH106.00
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TABREED SUKUK PROGRAMME LTD RegSTABRED106.00
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BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB105.00
0.00%
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MDGH SUKUK LTD RegSMUBAUH107.00
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VALE OVERSEAS LTD RegSVALEBZ106.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP107.00
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CSI MTN LTD MTN RegSCSILTD106.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A6016965733.00
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SIMPAR SASIMH34611.00
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HANGZHOU FIRST APPLIED MATERIAL LT6038064192.00
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SPRING AIRLINES LTD A6010211555.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB3532.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI87.00
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KRW/USDKRW10587.00
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KINEPOLIS NVKIN323.00
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SINGAPORE (REPUBLIC OF)SIGB122.00
0.00%
KIRLOSKAR BROTHERS LTDKIRLOSBROS562.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO60004812593.00
0.00%
ATHENS INTERNATIONAL AIRPORT SAAIA846.00
0.00%
R R KABEL LTDRRKABEL721.00
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BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA105.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK105.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ105.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN105.00
0.00%
SK BATTERY AMERICA INC RegSSKBTAM106.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZRHIT106.00
0.00%
HESS CORPORATIONHES92.00
0.00%
AMEREN CORPORATIONAEE111.00
0.00%
AMERICAN WATER CAPITAL CORPAWK107.00
0.00%
ATHENE HOLDING LTDATH105.00
0.00%
B&G FOODS INC 144ABGS106.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES106.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX120.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX106.00
0.00%
BUNGE FINANCE LTD CORPBG105.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH114.00
0.00%
CHILE (REPUBLIC OF)CHILE133.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU106.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG106.00
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CROWN CASTLE INCCCI105.00
0.00%
DNB BANK ASA MTN 144ADNBNO105.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK105.00
0.00%
DICKS SPORTING GOODS INCDKS146.00
0.00%
DNB BANK ASA MTN 144ADNBNO107.00
0.00%
EOG RESOURCES INCEOG103.00
0.00%
ERAC USA FINANCE LLC 144AENTERP105.00
0.00%
FIRST STUDENT BIDCO INC 144AFRSTST110.00
0.00%
GNMA2 30YRG2MA5192110.00
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GENERAL MOTORS FINANCIAL COMPANY IGM106.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY106.00
0.00%
GRAY MEDIA INC 144AGTN103.00
0.00%
HESS CORPHES103.00
0.00%
HUMANA INCHUM108.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
JBS USA LUX SAJBS137.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA107.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT96.00
0.00%
MPLX LPMPLX106.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO101.00
0.00%
NXP BVNXPI119.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG105.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE106.00
0.00%
NORTHERN TRUST CORPORATIONNTRS98.00
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PRUDENTIAL FINANCIAL INC MTNPRU130.00
0.00%
REPUBLIC SERVICES INCRSG123.00
0.00%
SM ENERGY CO 144ASM105.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA104.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP107.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP105.00
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 RegSSOPOWZ106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84JGB23454.00
0.00%
DAESANG CORP001680754.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD131352754.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2638.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L68853831972.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A6005885961.00
0.00%
BMW FINANCE NV MTN RegSBMW91.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SAJSW1334.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB991.00
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SINGAPORE POST LTDS0838948.00
0.00%
BAPCOR LTDBAP22861.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB88.00
0.00%
BLOCK FINANCIAL LLCHRB111.00
0.00%
CNO FINANCIAL GROUP INCCNO104.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF99.00
0.00%
CONSUMERS ENERGY COMPANYCMS103.00
0.00%
ENBRIDGE INCENBCN106.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD143.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
GOODMAN US FINANCE SIX LLC 144AGMGAU106.00
0.00%
HOME DEPOT INCHD107.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA116.00
0.00%
KLA CORPKLAC104.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX103.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB146.00
0.00%
MASCO CORPMAS119.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG106.00
0.00%
NOMURA HOLDINGS INCNOMURA117.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
PNC BANK NAPNC107.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS106.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA101.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK105.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA99.00
0.00%
SIMON PROPERTY GROUP LPSPG116.00
0.00%
SOLVENTUM CORPSOLV102.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN106.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA105.00
0.00%
3M COMMM155.00
0.00%
UNION PACIFIC CORPORATIONUNP140.00
0.00%
UNION PACIFIC CORPORATIONUNP106.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL106.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ95.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST103.00
0.00%
XPO INC 144AXPO101.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI106.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH108.00
0.00%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW105.00
0.00%
MAZOON ASSETS CO RegSMAZOON105.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN105.00
0.00%
ALPHA STAR HOLDING IX LTD RegSDAMACR106.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH105.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN107.00
0.00%
AVILEASE CAPITAL LTD MTN RegSAVILES107.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK90.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC688188506.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC159.00
0.00%
CONVERGE INFORMATION & COMMUNICATICNVRG49848.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D6008951964.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT6004602691.00
0.00%
ADT SECURITY CORP 144AADT106.00
0.00%
AIA GROUP LTD 144AAIA105.00
0.00%
ALLY FINANCIAL INCALLY104.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA120.00
0.00%
AMERICAN TOWER CORPORATIONAMT161.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO111.00
0.00%
APPLIED MATERIALS INCAMAT103.00
0.00%
ATMOS ENERGY CORPORATIONATO97.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A5105.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM106.00
0.00%
BNP PARIBAS SA MTN 144ABNP106.00
0.00%
CIGNA GROUPCI137.00
0.00%
CME GROUP INCCME104.00
0.00%
CSX CORPCSX96.00
0.00%
COTERRA ENERGY INCCTRA102.00
0.00%
CHILE (REPUBLIC OF)CHILE133.00
0.00%
COMMONWEALTH EDISON COMPANYEXC106.00
0.00%
CROWN CASTLE INCCCI118.00
0.00%
DIGITAL REALTY TRUST LPDLR105.00
0.00%
ENERGY TRANSFER LPET104.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX102.00
0.00%
FNMA 30YR UMBSFNMA4806105.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN100.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN106.00
0.00%
GNMA2 30YRG2MA0462110.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA3936115.00
0.00%
CLUE OPCO LLC 144AFWRD104.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK104.00
0.00%
HOST HOTELS & RESORTS LPHST104.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
LSEG US FIN CORP 144ALSELN105.00
0.00%
LSEG US FIN CORP 144ALSELN105.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH123.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS106.00
0.00%
MARATHON PETROLEUM CORPMPC131.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR104.00
0.00%
MIDWEST GAMING BORROWER LLC 144AMWGAME107.00
0.00%
NAVIENT CORPNAVI100.00
0.00%
ONEOK INCOKE111.00
0.00%
PECO ENERGY COEXC103.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL106.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG105.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX96.00
0.00%
ROCKET COMPANIES INC 144ARKT102.00
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WALT DISNEY CODIS117.00
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GAP INC 144AGAP110.00
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BEIJING CAPITAL INTERNATIONAL AIRP69443273.00
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YG ENTERTAINMENT INC122870302.00
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T HASEGAWA LTD4958566.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT104.00
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EQUITABLE HOLDINGS INC 144AEQH104.00
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BPCE SA 144ABPCEGP117.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK104.00
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JPMORGAN CHASE & COJPM89.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN98.00
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CHILE (REPUBLIC OF)CHILE105.00
0.00%
DANAHER CORPORATIONDHR166.00
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JOHN DEERE CAPITAL CORP MTNDE116.00
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ERP OPERATING LPEQR111.00
0.00%
EASTMAN CHEMICAL COEMN122.00
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OVINTIV INCOVV96.00
0.00%
GNMA2 30YRG2MA5398108.00
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GENERAL DYNAMICS CORPORATIONGD122.00
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KIRBY CORPORATIONKEX104.00
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ELI LILLY AND COMPANYLLY112.00
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MCDONALDS CORPORATION MTNMCD124.00
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NASDAQ INCNDAQ102.00
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NATWEST GROUP PLCNWG106.00
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OMERS FINANCE TRUST 144AOMERFT97.00
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PPL ELECTRIC UTILITIES CORPORATIONPPL110.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK106.00
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PENSKE TRUCK LEASING CO LP 144APENSKE104.00
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LINDE INCLIN118.00
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SP POWERASSETS LTD MTN 144ASPSP105.00
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SONOCO PRODUCTS COMPANYSON105.00
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SOUTHERN COMPANY (THE)SO107.00
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STANDARD CHARTERED PLC 144ASTANLN106.00
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SOMNIGROUP INTERNATIONAL INC 144ASGI112.00
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TOYOTA MOTOR CREDIT CORP MTNTOYOTA101.00
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WESTLAKE CORPWLK119.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR99.00
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EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL118.00
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ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR105.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
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LUFAX HLDG AMERICAN DEPOSITARY SHALU5452.00
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SHANGHAI CHICMAX COSMETIC CLS H LT21451709.00
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SINGAPORE (REPUBLIC OF) RegSSIGB108.00
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MANGO EXCELLENT MEDIA LTD A3004133365.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB89.00
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ADVANCED MICRO DEVICES INCAMD123.00
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ARCHROCK SERVICES LP 144AAROC102.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM105.00
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BROOKFIELD FINANCE INCBNCN105.00
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CSX CORPCSX95.00
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CANADIAN PACIFIC RAILWAY COMPANYCP101.00
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COUGAR JV SUBSIDIARY LLC 144AHUDAUT98.00
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DCP MIDSTREAM OPERATING LPDCP101.00
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ENABLE MIDSTREAM PARTNERS LPET102.00
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0.00%
ENTERGY LOUISIANA LLCETR117.00
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FIDELITY NATIONAL FINANCIAL INCFNF116.00
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GATX CORPORATIONGATX97.00
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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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MARS INCORPORATED 144AMARS112.00
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METLIFE INCMET100.00
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NRG ENERGY INC 144ANRG110.00
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NATIONAL RURAL UTILITIES COOPERATINRUC124.00
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NESTLE HOLDINGS INC. 144ANESNVX117.00
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NORTHROP GRUMMAN CORPNOC130.00
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OREILLY AUTOMOTIVE INCORLY104.00
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OPEN TEXT INC 144AOTEXCN115.00
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PBF HOLDING COMPANY LLCPBFENE103.00
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ROYAL CARIBBEAN CRUISES LTDRCL106.00
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SM ENERGY CO 144ASM101.00
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SOUTHERN COMPANY (THE)SO101.00
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SAUDI ARABIA (KINGDOM OF) MTN RegSKSA160.00
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NANSHAN LIFE PTE LTD RegSNSINTW106.00
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SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO106.00
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FINLAND (REPUBLIC OF)RFGB138.00
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CROMWELL PROPERTY GROUP STAPLED UNCMW36835.00
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YITYIT3254.00
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MEXICO (UNITED MEXICAN STATES) (GOMBONO1844.00
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CHONGQING ZHIFEI BIOLOGICAL PRODUC3001224539.00
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MAOYAN ENTERTAINMENT189613923.00
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FINLAND (REPUBLIC OF)RFGB89.00
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SWEDEN (KINGDOM OF) RegSSGB896.00
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SWAN CORP LTDSWANCORP3022.00
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TRIDENT LTDTRIDENT38057.00
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XINJIANG DAQO NEW ENERGY LTD A6883033123.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB3669.00
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EQT CORPEQT94.00
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ABU DHABI (EMIRATE OF) MTN 144AADGB106.00
0.00%
ENBRIDGE INCENBCN102.00
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EVEREST REINSURANCE HOLDINGS INCRE153.00
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FHLMC GOLD 30YR GIANTFGG61390113.00
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FISERV INCFISV103.00
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GENERAL MOTORS FINANCIAL COMPANY IGM100.00
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GLENCORE FUNDING LLC 144AGLENLN104.00
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HP INCHPQ100.00
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INTERNATIONAL BUSINESS MACHINES COIBM120.00
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INVITATION HOMES OPERATING PARTNERINVH109.00
0.00%
KOREA DEVELOPMENT BANKKDB106.00
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LYB INTERNATIONAL FINANCE III LLCLYB103.00
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MERCK & CO INCMRK102.00
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METIS MERGER SUB LLC 144AEOCGRO103.00
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MIAMI-DADE CNTY FLA TRAN SYS SMIATRN132.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG101.00
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RITHM CAPITAL CORP 144ARITM102.00
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NOVELIS CORP 144AHNDLIN100.00
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PARKER HANNIFIN CORPORATION MTNPH107.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI100.00
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POWER FINANCE CORPORATION LTD MTN RegSPOWFIN106.00
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SANTANDER UK GROUP HOLDINGS PLCSANUK105.00
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SMITH & NEPHEW PLCSNLN101.00
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SMITHFIELD FOODS INC 144ASFD112.00
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SONOCO PRODUCTS COMPANYSON109.00
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SUNOCO LP 144ASUN105.00
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THERMO FISHER SCIENTIFIC INCTMO103.00
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VIRGIN MEDIA FINANCE PLC 144AVMED121.00
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VISA INCV107.00
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VMED O2 UK FINANCING I PLC 144AVMED105.00
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WALMART INCWMT110.00
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ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH106.00
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LATAM AIRLINES GROUP SA RegSLTMCI101.00
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KENYA (REPUBLIC OF) RegSKENINT105.00
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AT&T INCT116.00
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ALCOA NEDERLAND HOLDING BV 144AAA98.00
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ELEVANCE HEALTH INCELV102.00
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AUTOZONE INCAZO104.00
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BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS101.00
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BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR97.00
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CONTINENTAL RESOURCES INCCLR128.00
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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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HUNGARY (GOVERNMENT)HGB46660.00
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LATVIA (REPUBLIC OF) RegSLATVIA95.00
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PORTUGAL (REPUBLIC OF)PGB96.00
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CHONG HONG CONSTRUCTION LTD55343941.00
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JF SMARTINVEST HOLDINGS LTD96362662.00
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CABLE ONE INCCABO105.00
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ADVANCE AUTO PARTS INC 144AAAP100.00
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ARTHUR J GALLAGHER & COAJG102.00
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ASTRAZENECA PLCAZN119.00
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BELL TELEPHONE COMPANY OF CANADA OBCECN108.00
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WR BERKLEY CORPORATIONWRB115.00
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BIO-RAD LABORATORIES INCBIO109.00
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CF INDUSTRIES INCCF109.00
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CME GROUP INCCME112.00
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CALIFORNIA RESOURCES CORP 144ACRC100.00
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CATERPILLAR INCCAT108.00
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CHATHAM DELTA PARENT INC 144ARRDPRI58.00
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CONOCOPHILLIPS COCOP125.00
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CUMMINS INCCMI108.00
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DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB101.00
0.00%
ENBRIDGE INCENBCN99.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD97.00
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FHLMC 30YR UMBSFRRJ018599.00
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FLOWSERVE CORPORATIONFLS108.00
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GFL ENVIRONMENTAL INC 144AGFLCN105.00
0.00%
GILEAD SCIENCES INCGILD100.00
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GLAXOSMITHKLINE CAPITAL INCGSK98.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL107.00
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 144AIFF106.00
0.00%
ISRAEL (STATE OF)ISRAEL133.00
0.00%
KEYCORP MTNKEY104.00
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MIZUHO FINANCIAL GROUP INCMIZUHO107.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO98.00
0.00%
MOODYS CORPORATIONMCO104.00
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NXP BVNXPI103.00
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ONEOK INCOKE96.00
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PEPSICO INCPEP105.00
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PRIMO WATER HOLDINGS INC 144APRMWCN104.00
0.00%
CITIZENS BANK NACFG102.00
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CHARLES SCHWAB CORPORATION (THE)SCHW104.00
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SOTHEBYS 144ABID102.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN105.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN104.00
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TSMC ARIZONA CORPTAISEM135.00
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TARGET CORPORATIONTGT159.00
0.00%
UNITI SERVICES LLC 144AUNIT105.00
0.00%
VERALTO CORPVLTO99.00
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WESTERN MIDSTREAM OPERATING LPWES97.00
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CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA106.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI107.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC106.00
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PANAMA REPUBLIC OF (GOVERNMENT)PABONT97.00
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KENYA (REPUBLIC OF) RegSKENINT105.00
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ONTARIO (PROVINCE OF)ONT155.00
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GERMANY (FEDERAL REPUBLIC OF) RegSDBR83.00
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CAIXABANK SA MTN RegSCABKSM89.00
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COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU89.00
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GRAPE KING BIO LTD17072747.00
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KFW MTN RegSKFW90.00
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ELIOR GROUP SAELIOR3522.00
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FUTURE CORP4722998.00
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AMERICAN HOMES 4 RENT LPAMH102.00
0.00%
AMPHENOL CORPORATIONAPH99.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
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BAXTER INTERNATIONAL INCBAX103.00
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BEACON FUNDING TRUST 144ALIBMUT101.00
0.00%
CSL FINANCE PLC 144ACSLAU108.00
0.00%
CAMDEN PROPERTY TRUSTCPT106.00
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CAMPBELLS COCPB105.00
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COCA COLA FEMSA SAB DE CVKOF121.00
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WALT DISNEY CODIS141.00
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DUKE ENERGY CORPDUK100.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF109.00
0.00%
ERAC USA FINANCE LLC 144AENTERP101.00
0.00%
ENBRIDGE INCENBCN106.00
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FLEX LTDFLEX100.00
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FLORIDA POWER AND LIGHT CONEE95.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN98.00
0.00%
HSBC HOLDINGS PLCHSBC95.00
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KBC GROEP NV MTN 144AKBCBB101.00
0.00%
KIMCO REALTY OP LLCKIM110.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW98.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED99.00
0.00%
MERCK & CO INCMRK102.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
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MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK101.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC96.00
0.00%
NISOURCE INCNI116.00
0.00%
ONEOK INCOKE102.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL101.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ106.00
0.00%
BOOKING HOLDINGS INCBKNG103.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG109.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG98.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI109.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB99.00
0.00%
STATE STREET CORPSTT102.00
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TENCENT HOLDINGS LTD MTN RegSTENCNT134.00
0.00%
TYSON FOODS INCTSN98.00
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VERIZON COMMUNICATIONS INCVZ127.00
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VMED O2 UK FINANCING I PLC 144AVMED111.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE105.00
0.00%
SK HYNIX INC RegSHYUELE93.00
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CFE FIBRA E RegSFCFEMM104.00
0.00%
CHINA DEVELOPMENT BANKSDBC643.00
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AEROPORTS DE PARIS SA RegSADPFP89.00
0.00%
STANDARD FOODS CORP122710700.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES96.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC80811394.00
0.00%
M31 TECHNOLOGY CORPORATION CORP6643702.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW129.00
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BELFIUS BANQUE SA MTN RegSCCBGBB84.00
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AIRBNB INCABNB101.00
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ALBERTSONS COMPANIES INC 144AACI100.00
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AMERICAN ELECTRIC POWER COMPANY INAEP95.00
0.00%
AMERICAN TOWER CORPORATIONAMT161.00
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ELEVANCE HEALTH INCELV99.00
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AUSTRALIA AND NEW ZEALAND BANKING MTNANZ100.00
0.00%
BAE SYSTEMS HOLDINGS INC 144ABALN111.00
0.00%
BPCE SA MTN 144ABPCEGP98.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN98.00
0.00%
BROOKFIELD FINANCE INCBNCN95.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR100.00
0.00%
COTERRA ENERGY INCCTRA102.00
0.00%
CONOCOPHILLIPS COCOP99.00
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VIKING CRUISES LTD 144AVIKCRU96.00
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INTEL CORPORATIONINTC106.00
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JABIL INCJBL101.00
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KFWKFW101.00
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0.00%
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NISOURCE INCNI114.00
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NORTHERN NATURAL GAS COMPANY 144ABRKHEC127.00
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0.00%
MSCI INCMSCI102.00
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0.00%
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NGPL PIPECO LLC 144ANGPLCO86.00
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PFIZER INCPFE101.00
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PUBLIC SERVICE COMPANY OF OKLAHOMAAEP114.00
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QUALCOMM INCORPORATEDQCOM148.00
0.00%
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0.00%
SEMPRASRE101.00
0.00%
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0.00%
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0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX101.00
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TARGET CORPORATIONTGT119.00
0.00%
TARGA RESOURCES CORPTRGP105.00
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TOUCAN FINCO 144ATOUCAN115.00
0.00%
UDR INC MTNUDR109.00
0.00%
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WELLTOWER OP LLCWELL100.00
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TSMC GLOBAL LTD RegSTAISEM105.00
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AIRBNB INCABNB100.00
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AIRBNB INCABNB100.00
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0.00%
ARDAGH GROUP SA 144AARGID94.00
0.00%
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0.00%
ASCOT GROUP LTD 144AASCOTG107.00
0.00%
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0.00%
JOHN DEERE CAPITAL CORP MTNDE98.00
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DEUTSCHE BANK AG (NEW YORK BRANCH)DB107.00
0.00%
DUKE ENERGY CORPDUK97.00
0.00%
EDP FINANCE BV 144AEDPPL105.00
0.00%
EQT CORPEQT97.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144APRM102.00
0.00%
EASTERN PROVINCE CEMENT30801636.00
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JUPITER WAGONS LTDJWL3581.00
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PETRORECONCAVO SARECV33633.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188JGB20443.00
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HEG LTDHEG1650.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A688169605.00
0.00%
SEMIRARA MINING AND POWER CORPSCC20000.00
0.00%
ALIBABA GROUP HOLDING LTDBABA102.00
0.00%
ELEVANCE HEALTH INCELV103.00
0.00%
APPLE INCAAPL113.00
0.00%
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0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK103.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR136.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX107.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF125.00
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CITIZENS FINANCIAL GROUP INCCFG98.00
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COMCAST CORPORATIONCMCSA138.00
0.00%
WALT DISNEY CODIS111.00
0.00%
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FHLMC 30YR UMBSFRQE7117102.00
0.00%
FNMA 30YR UMBSFNBT8290102.00
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FORD MOTOR CREDIT COMPANY LLCF100.00
0.00%
KELLANOVAK100.00
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KEURIG DR PEPPER INCKDP100.00
0.00%
KINDER MORGAN INCKMI100.00
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KRAFT HEINZ FOODS COKHC94.00
0.00%
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC104.00
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RAKUTEN GROUP INC 144ARAKUTN107.00
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TARGA RESOURCES CORPTRGP98.00
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TOLL BROTHERS FINANCE CORP.TOL102.00
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CITIC LTD MTN RegSCITLTD105.00
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MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO107.00
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SHARJAH SUKUK PROGRAMME LTD RegSSHARSK105.00
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ANHUI GUJING DISTILLERY LTD A000596659.00
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AARTI PHARMALABS LTDAARTIPHARM1346.00
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LA POSTE SA MTN RegSFRPTT97.00
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NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC157.00
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BLUE DART EXPRESS LTDBLUEDART184.00
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NAN KANG RUBBER TIRE CORP LTD21018500.00
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APH SOMERSET INVESTOR 2 LLC 144AAQUARI105.00
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ABBVIE INCABBV100.00
0.00%
ALCON FINANCE CORP 144AALCSW100.00
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AMERICAN TOWER CORPORATIONAMT112.00
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BOMBARDIER INC 144ABBDBCN95.00
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CHARTER COMMUNICATIONS OPERATING LCHTR127.00
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COMMONWEALTH EDISON COMPANYEXC100.00
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EXPERIAN FINANCE PLC 144AEXPNLN100.00
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FNMA 30YR UMBSFNBQ9747122.00
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FNMA 15YR UMBS SUPERFNFM9656110.00
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FIDELITY NATIONAL INFORMATION SERVFIS105.00
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FLORIDA POWER & LIGHT CONEE104.00
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HALLIBURTON COMPANYHAL89.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV109.00
0.00%
HEALTHPEAK OP LLCDOC98.00
0.00%
INGREDION INCINGR106.00
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INTEL CORPORATIONINTC111.00
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KEYCORP MTNKEY101.00
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MADISON IAQ LLC 144AMADIAQ101.00
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MERCK & CO INCMRK99.00
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NXP BVNXPI99.00
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PETROBRAS GLOBAL FINANCE BVPETBRA98.00
0.00%
PHILLIPS 66PSX152.00
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PROLOGIS LPPLD105.00
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COOPERATIEVE RABOBANK UA MTN 144ARABOBK97.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR99.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX161.00
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SHELL FINANCE US INC 144ARDSALN153.00
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STRYKER CORPORATIONSYK98.00
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VERIZON COMMUNICATIONS INCVZ135.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN100.00
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SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD106.00
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BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI106.00
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ALDAR PROPERTIES PJSC RegSALDAR105.00
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ORANGE SA MTNORAFP67.00
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GREECE REPUBLIC OF (GOVERNMENT)GGB88.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB140.00
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CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES84.00
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AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC96.00
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EUROPEAN STABILITY MECHANISM RegSESM87.00
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AKER BP ASA 144AAKERBP101.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT100.00
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AON NORTH AMERICA INCAON96.00
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BPCE SA 144ABPCEGP100.00
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BANK OF NEW ZEALAND MTN 144ABZLNZ97.00
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BUCKEYE PARTNERS LP 144ABPL96.00
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CNOOC FINANCE (2015) AUSTRALIA PTYCNOOC110.00
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CVS HEALTH CORPCVS100.00
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CAMDEN PROPERTY TRUSTCPT105.00
0.00%
CHAIT_25-A1 ACHAIT_25-A1-A99.00
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COLGATE-PALMOLIVE COCL97.00
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DTE ENERGY COMPANYDTE94.00
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DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR98.00
0.00%
EXTRA SPACE STORAGE LPEXR100.00
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FEDERAL REALTY OP LPFRT103.00
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FHLMC 30YR UMBS SUPERFRSL053194.00
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GO DADDY OPERATING COMPANY LLC 144AGDDY106.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR99.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS100.00
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KAISER FOUNDATION HOSPITALSKPERM142.00
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KRAFT HEINZ FOODS COKHC102.00
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LPL HOLDINGS INCLPLA94.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO112.00
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NABORS INDUSTRIES INC 144ANBR94.00
0.00%
NASDAQ INCNDAQ112.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN99.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX161.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN99.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC100.00
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ONEOK INCOKE103.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK99.00
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PEPSICO INCPEP100.00
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PROLOGIS LPPLD97.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU98.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR108.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX153.00
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REALTY INCOME CORPORATIONO103.00
0.00%
ROPER TECHNOLOGIES INCROP100.00
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SABAL TRAIL TRANSMISSION LLC 144ASABALT106.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF131.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
0.00%
TJX COMPANIES INCTJX115.00
0.00%
TSMC ARIZONA CORPTAISEM109.00
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UNION ELECTRIC COAEE97.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW99.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegSADANEM106.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA133.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT105.00
0.00%
YARA INTERNATIONAL ASA RegSYARNO88.00
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SOUTHERN PROVINCE CEMENT30501735.00
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BEIJING ENLIGHT MEDIA LTD A3002514138.00
0.00%
SSY GROUP LTD200530819.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE636.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB147.00
0.00%
AMDOCS LTDDOX108.00
0.00%
APPLE INCAAPL125.00
0.00%
ASB BANK LTD MTN 144AASBBNK98.00
0.00%
AUTOZONE INCAZO112.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC98.00
0.00%
BRISTOL-MYERS SQUIBB COBMY123.00
0.00%
CSX CORPCSX112.00
0.00%
CENOVUS ENERGY INCCVECN139.00
0.00%
DICKS SPORTING GOODS INCDKS107.00
0.00%
ERAC USA FINANCE LLC 144AENTERP97.00
0.00%
EATON CORPORATIONETN101.00
0.00%
ENERGY TRANSFER LPET95.00
0.00%
ENTERGY ARKANSAS LLCETR95.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD87.00
0.00%
FHLMC 30YR UMBSFRRA4410116.00
0.00%
FERGUSON ENTERPRISES INCFERG99.00
0.00%
FLORIDA POWER & LIGHT CONEE100.00
0.00%
FORDF_25-2 A1FORDF_25-2-A199.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM94.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI96.00
0.00%
INDONESIA (REPUBLIC OF)INDON134.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
IRON MOUNTAIN INC 144AIRM99.00
0.00%
ITC HOLDINGS CORPITC100.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX102.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB113.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB151.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE92.00
0.00%
ELI LILLY AND COMPANYLLY96.00
0.00%
MSCI INC 144AMSCI103.00
0.00%
MARS INCORPORATED 144AMARS126.00
0.00%
MASTERCARD INCMA111.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP98.00
0.00%
MOSAIC CO/THEMOS99.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE97.00
0.00%
ONEOK PARTNERS LPOKE91.00
0.00%
OWENS CORNINGOC122.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG100.00
0.00%
PETSMART LLC 144APETM96.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM99.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG100.00
0.00%
S&P GLOBAL INCSPGI95.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC97.00
0.00%
SIMON PROPERTY GROUP LPSPG100.00
0.00%
STATE STREET CORPSTT93.00
0.00%
UNITEDHEALTH GROUP INCUNH100.00
0.00%
VALERO ENERGY CORPORATIONVLO142.00
0.00%
VAR ENERGI ASA 144AVARNO94.00
0.00%
WESTPAC BANKING CORPWSTP90.00
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INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL94.00
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COLBUN SA RegSCOLBUN105.00
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PSA TREASURY PTE LTD MTN RegSPSASP106.00
0.00%
OCP SA RegSOCPMR106.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN85.00
0.00%
EUROPEAN UNION RegSEU91.00
0.00%
MEGAWORLD CORPMEG327818.00
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ADITYA BIRLA FASHION AND RETAIL LTABFRL14901.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A603160989.00
0.00%
ISRAEL (STATE OF)ILGOV310.00
0.00%
RAS AL KHAIMAH PROPERTIESRAKPROP36322.00
0.00%
TANLA PLATFORMS LTDTANLA1985.00
0.00%
PT BANK TABUNGAN NEGARABBTN140100.00
0.00%
ACM RESEARCH (SHANGHAI) INC A688082437.00
0.00%
ABBOTT LABORATORIESABT90.00
0.00%
ABBVIE INCABBV108.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD156.00
0.00%
ASTRAZENECA FINANCE LLCAZN108.00
0.00%
BLUE OWL FINANCE LLCOWL114.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI105.00
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BROADCOM INCAVGO96.00
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COLONIAL PIPELINE CO 144ACOLPLN88.00
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CELESTIAL-SATURN MERGER SUB INC 144ACLGX104.00
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COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE97.00
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DOW CHEMICAL CODOW93.00
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ENI SPA 144AENIIM98.00
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ESAB CORP 144AESAB96.00
0.00%
EXELON CORPORATIONEXC118.00
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FNMA 30YR UMBSFNBW985498.00
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GFL ENVIRONMENTAL INC 144AGFLCN100.00
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HYATT HOTELS CORPH96.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR96.00
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KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK110.00
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KIOXIA HOLDINGS CORP 144AKIOXIA95.00
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LKQ CORPLKQ96.00
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MACQUARIE BANK LTD MTN 144AMQGAU98.00
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PHILIPPINES (REPUBLIC OF)PHILIP105.00
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MERCK & CO INCMRK88.00
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SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH87.00
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TARGET CORPORATIONTGT105.00
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UNITEDHEALTH GROUP INCUNH120.00
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UNITEDHEALTH GROUP INCUNH132.00
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VERIZON COMMUNICATIONS INCVZ111.00
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WALMART INCWMT92.00
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WELLTOWER OP LLCWELL106.00
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WILLIS NORTH AMERICA INCWTW99.00
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UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE133.00
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SOBHA SUKUK I HOLDING LTD RegSSOBHA106.00
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FORWARD AIR CORPFWRD507.00
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NICE INFORMATION SERVICE LTD030190976.00
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SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB86.00
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KYORIN PHARMACEUTICAL LTD4569942.00
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CHINA RESOURCES MEDICAL HLDGS LTD151526356.00
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KKR & CO INCKKR100.00
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KROGER COKR111.00
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BATH & BODY WORKS INCBBWI98.00
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LEIDOS INCLDOS93.00
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ELI LILLY AND COMPANYLLY92.00
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MAREX GROUP PLCMARGRO94.00
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MERCK & CO INC (FXD)MRK98.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX85.00
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PENTAIR FINANCE SAPNR98.00
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PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS133.00
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PRUDENTIAL FINANCIAL INCPRU127.00
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RIO TINTO FINANCE (USA) PLCRIOLN106.00
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RYDER SYSTEM INC MTNR93.00
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CHARLES SCHWAB CORPORATION (THE)SCHW108.00
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J M SMUCKER COSJM105.00
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TERRAFORM POWER OPERATING LLC 144ATERP98.00
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TEXTRON INCTXT107.00
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XCEL ENERGY INCXEL98.00
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B3 SA BRASIL BOLSA BALCAO RegSBTHREE105.00
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ABBVIE INCABBV98.00
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AIR LEASE CORPORATION MTNAL96.00
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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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CAPSTONE BORROWER INC 144ACVT102.00
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CARDINAL HEALTH INCCAH95.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD145.00
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FLORIDA POWER & LIGHT CONEE95.00
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FLORIDA POWER CORPORATIONDUK89.00
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GGAM FINANCE LIMITED 144AGGAMFI96.00
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GENESIS ENERGY LPGEL94.00
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GILEAD SCIENCES INCGILD100.00
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HERSHEY COMPANY THEHSY97.00
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HOME DEPOT INCHD171.00
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ING DIBA AG RegSINGDIB84.00
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CHILE (REPUBLIC OF)BTPCL88510.00
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DENMARK KINGDOM OF (GOVERNMENT) RegSDGB659.00
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CHANGCHUN HIGH & NEW TECHNOLOGY IN000661778.00
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SG MICRO CORP A300661890.00
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BPCE SA MTN RegSBPCEGP83.00
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CROATIA (REPUBLIC OF) RegSCROATI85.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB84.00
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ACRISURE LLC 144AACRISU102.00
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ALLEGION US HOLDING CO INCALLE94.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA94.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA98.00
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CHEVRON USA INCCVX95.00
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CONCENTRA ESCROW ISSUER CORP 144ACONCEN93.00
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DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR101.00
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DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP98.00
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EQUINOR ASAEQNR104.00
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EQUITABLE HOLDINGS INCEQH95.00
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GROUP 1 AUTOMOTIVE INC 144AGPI100.00
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INDUSTRIAL F&B INVESTMENTS III INC 144ATHS94.00
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KEYSIGHT TECHNOLOGIES INCKEYS102.00
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LENNAR CORPORATIONLEN97.00
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MPT OPERATING PARTNERSHIP LPMPW118.00
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MARTIN MARIETTA MATERIALS INCMLM148.00
0.00%
MCKESSON CORPMCK95.00
0.00%
METHANEX CORPORATIONMXCN97.00
0.00%
MICROSOFT CORPORATIONMSFT108.00
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NATWEST GROUP PLCNWG94.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC96.00
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OMNICOM GROUP INCOMC96.00
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ONEMAIN FINANCE CORPOMF106.00
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ORACLE CORPORATIONORCL99.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG92.00
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PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF109.00
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PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG111.00
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ROCKET MORTGAGE LLC 144ARKT101.00
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REALTY INCOME CORPORATIONO96.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE98.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICN95.00
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SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS99.00
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SVENSKA HANDELSBANKEN AB MTN 144ASHBASS97.00
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COMCAST CABLE COMMUNICATIONS LLCCMCSA92.00
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TEXAS INSTRUMENTS INCTXN160.00
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VIRGINIA ELECTRIC AND POWER COMPAND96.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA97.00
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WILLIAMS COMPANIES INCWMB100.00
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INDUSTRIAS PENOLES SAB DE CV RegSPENOMX105.00
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BLOSSOM JOY LTD RegSCOFCHK106.00
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KIRLOSKAR PNEUMATIC CO LTDKIRLPNU731.00
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TAIWAN PAIHO LTD99386829.00
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KYUNG DONG NAVIEN LTD009450208.00
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SHINY CHEMICAL INDUSTRIAL LTD17732024.00
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INTERNATIONAL BUSINESS MACHINES COIBM86.00
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STADSHYPOTEK AB MTN RegSSHBASS84.00
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FLEXIUM INTERCONNECT INC62694883.00
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SHUTTERSTOCK INCSSTK551.00
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ABN AMRO BANK NV RegSABNANV102.00
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KOREA (REPUBLIC OF)KTB160892.00
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AUTOMATIC DATA PROCESSING INCADP98.00
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AUTONATION INCAN110.00
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BALL CORPORATIONBALL106.00
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BOYNE USA INC 144ABIGSKY98.00
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CNH INDUSTRIAL CAPITAL LLCCNHI94.00
0.00%
CONSUMERS ENERGY COMPANYCMS95.00
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EMERSON ELECTRIC COEMR155.00
0.00%
ENTERGY LOUISIANA LLCETR95.00
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FHLMC 30YR UMBS SUPERFRSD356599.00
0.00%
FNMA 30YR UMBS SUPERFNFS629493.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR92.00
0.00%
HUMANA INCHUM112.00
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INTERNATIONAL BUSINESS MACHINES COIBM98.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB96.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN94.00
0.00%
MASTERBRAND INC 144AMASBRA98.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF96.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG93.00
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NORTHROP GRUMMAN CORPNOC96.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE90.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG101.00
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PANAMA (REPUBLIC OF)PANAMA85.00
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PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ108.00
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PHILIP MORRIS INTERNATIONAL INCPM110.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX101.00
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SATURN OIL & GAS INC 144ASOILCN92.00
0.00%
SIMON PROPERTY GROUP LPSPG89.00
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EQUINOR ASAEQNR98.00
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SYSCO CORPORATIONSYY112.00
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TENET HEALTHCARE CORP 144ATHC94.00
0.00%
TEREX CORPORATION 144ATEX97.00
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3M CO MTNMMM123.00
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UNITED AIRLINES HOLDINGS INCUAL97.00
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VF CORPORATIONVFC107.00
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VALERO ENERGY CORPORATIONVLO96.00
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INDONESIA (REPUBLIC OF) MTN RegSINDON108.00
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RESORTS WORLD LAS VEGAS LLC RegSRWLVCA108.00
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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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AEGEA FINANCE SARL RegSAEGEBZ107.00
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IRELAND (REPUBLIC OF) RegSIRISH84.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS87.00
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ROMANIA (REPUBLIC OF)ROMGB407.00
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ERSTE GROUP BANK AG RegSERSTBK83.00
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KFW MTN RegSKFW83.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA83.00
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KFW MTN RegSKFW84.00
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IFCI LTDIFCI15761.00
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AMERICAN TOWER CORPORATIONAMT99.00
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APPALACHIAN POWER COAEP97.00
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ARCHER DANIELS MIDLAND COADM159.00
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AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ94.00
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AUTOZONE INCAZO96.00
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AVIENT CORP 144AAVNT94.00
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BAE SYSTEMS PLC 144ABALN145.00
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BARCLAYS PLCBACR122.00
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BERKSHIRE HATHAWAY ENERGY COBRKHEC117.00
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BROOKFIELD CAPITAL FINANCE LLCBNCN91.00
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SKY GROUP FINANCE PLC 144ACMCSA89.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD128.00
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CONSOLIDATED EDISON COMPANY OF NEWED91.00
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ENERGY TRANSFER LPET98.00
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EQUINIX INCEQIX151.00
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EQUIPMENTSHARECOM INC 144AEQMSRM91.00
0.00%
FHLMC 30YR UMBSFRRJ031494.00
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FIRSTENERGY CORPORATIONFE111.00
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FLORIDA ST BRD ADMIN FIN CORPFLSGEN99.00
0.00%
GEO GROUP INCGEO92.00
0.00%
GNMA2 30YRG2MA4321102.00
0.00%
GNMA2 30YR PLATINUMG2784481103.00
0.00%
IDEX CORPORATIONIEX95.00
0.00%
INTEL CORPORATIONINTC126.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM94.00
0.00%
KENVUE INCKVUE105.00
0.00%
KILROY REALTY LPKRC117.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB96.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI84.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC88.00
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MACQUARIE GROUP LTD MTN 144AMQGAU99.00
0.00%
MARATHON PETROLEUM CORPMPC94.00
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MCDONALDS CORPORATION MTNMCD94.00
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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
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PACIFICORPBRKHEC94.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF95.00
0.00%
SASOL FINANCING USA LLCSASOL105.00
0.00%
SEMPRASRE98.00
0.00%
STANLEY BLACK & DECKER INCSWK96.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX116.00
0.00%
UNITEDHEALTH GROUP INCUNH158.00
0.00%
VERIZON COMMUNICATIONS INCVZ94.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ94.00
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CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL105.00
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JMH COMPANY LIMITED RegSJMHLDS105.00
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ENERGEAN ISRAEL FINANCE LTDENOIGA92.00
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TRUECALLER CLASS BTRUE B8397.00
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NATWEST GROUP PLC MTN RegSNWG73.00
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KFW MTN RegSKFW82.00
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NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH82.00
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NOAH HOLDINGS AMERICAN DEPOSITARYNOAH946.00
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RAILTEL CORP OF INDIA LTDRAILTEL3134.00
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ALGONQUIN POWER & UTILITIES CORPAQNCN98.00
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ALLSTATE CORPORATION (THE)ALL93.00
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ALPHA GENERATION LLC 144AALPGEN96.00
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AMGEN INCAMGN96.00
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ARCELORMITTAL SAMTNA86.00
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BMW US CAPITAL LLC 144ABMW95.00
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BP CAPITAL MARKETS AMERICA INC.BPLN96.00
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BRIGHTHOUSE FINANCIAL INCBHF137.00
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CARGILL INC 144ACARGIL95.00
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CONSOLIDATED EDISON COMPANY OF NEWED111.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144APRU96.00
0.00%
FXI HOLDINGS INC 144AFXIHLD111.00
0.00%
GEO GROUP INCGEO89.00
0.00%
INEOS FINANCE PLC 144AINEGRP98.00
0.00%
INTERNATIONAL PAPER COIP121.00
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JAPAN INTERNATIONAL COOPERATION AGJICA96.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM96.00
0.00%
LEAR CORPORATIONLEA106.00
0.00%
MARRIOTT INTERNATIONAL INCMAR93.00
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MIZUHO FINANCIAL GROUP INCMIZUHO93.00
0.00%
MOODYS CORPORATIONMCO95.00
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MOTOROLA SOLUTIONS INCMSI92.00
0.00%
NCL CORPORATION LTD 144ANCLH99.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC116.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX108.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI98.00
0.00%
PACIFICORPBRKHEC104.00
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PARKER HANNIFIN CORPORATIONPH121.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW95.00
0.00%
PROCTER & GAMBLE COPG95.00
0.00%
PROCTER & GAMBLE COPG96.00
0.00%
Providence St. Joseph HealthPSJHOG93.00
0.00%
REALTY INCOME CORPORATIONO96.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC94.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC94.00
0.00%
SANDS CHINA LTDSANLTD98.00
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SYSCO CORPORATIONSYY99.00
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TARGA RESOURCES CORPTRGP95.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144ATOYAUT97.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN91.00
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VIKING OCEAN CRUISES LTD 144AVIKCRU96.00
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ARMENIA (REPUBLIC OF) RegSARMEN106.00
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BRITISH COLUMBIA PROVINCE OFBRCOL128.00
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SWEDBANK HYPOTEK AB MTN RegSSWEDA81.00
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EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD71.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE83.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY128.00
0.00%
AEGEAN AIRLINES SAAEGN650.00
0.00%
NATIONAL INVESTNINV11347.00
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GMM PFAUDLER LTDGMMPFAUDLR973.00
0.00%
NUVOCO VISTAS LTDNUVOCO2906.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS889.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11JGB32832.00
0.00%
STATE OF SAXONY-ANHALTSACHAN83.00
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AEP TEXAS INCAEP92.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP92.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO94.00
0.00%
AMERICAN HOMES 4 RENT LPAMH93.00
0.00%
AMERICAN WATER CAPITAL CORPAWK99.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO98.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC91.00
0.00%
AXIS SPECIALTY FINANCE PLCAXS96.00
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BAIDU INCBIDU105.00
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BANK OF NEW YORK MELLON CORP/THE MTNBK96.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF96.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT94.00
0.00%
CHEMOURS COMPANY 144ACC93.00
0.00%
D R HORTON INCDHI95.00
0.00%
DEERE & CODE123.00
0.00%
EQUINOR ASA 144AEQNR90.00
0.00%
EXPEDIA GROUP INCEXPE95.00
0.00%
FISERV INCFISV94.00
0.00%
FLOWERS FOODS INCFLO111.00
0.00%
GENERAL MILLS INCGIS94.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE95.00
0.00%
HOME DEPOT INCHD138.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD91.00
0.00%
HUMANA INCHUM92.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX100.00
0.00%
LENNOX INTERNATIONAL INCLII93.00
0.00%
ELI LILLY AND COMPANYLLY120.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB96.00
0.00%
NOVELIS CORP 144AHNDLIN105.00
0.00%
PHILLIPS 66 COPSX99.00
0.00%
PROLOGIS LPPLD95.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL95.00
0.00%
QUANTA SERVICES INC.PWR94.00
0.00%
SESI LLC 144ASPN92.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN130.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN90.00
0.00%
STANLEY BLACK & DECKER INCSWK103.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI99.00
0.00%
WASTE CONNECTIONS INCWCNCN98.00
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WILLIAMS COMPANIES INCWMB110.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO95.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN92.00
0.00%
POSCO HOLDINGS INC RegSPOHANG93.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegSCHLELC92.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR94.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF83.00
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KFW MTN RegSKFW83.00
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THEEB RENT A CAR42611247.00
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SAUL CENTERS REIT INCBFS281.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES89.00
0.00%
DZ HYP AG MTN RegSDZHYP83.00
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FORMOSA INTERNATIONAL HOTELS CORP27071559.00
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NINGBO ORIENT WIRES & CABLES LTD A6036061108.00
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COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB83.00
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HUNTINGTON BANCSHARES INCHBAN110.00
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INDIANAPOLIS POWER & LIGHT CO 144AAES91.00
0.00%
LITHIA MOTORS INC 144ALAD99.00
0.00%
MARS INCORPORATED 144AMARS108.00
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MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO101.00
0.00%
NEW YORK N YNYC99.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR108.00
0.00%
NVENT FINANCE SARLNVT92.00
0.00%
ONEOK INCOKE107.00
0.00%
ONEOK INCOKE102.00
0.00%
ORIX CORPORATIONORIX106.00
0.00%
PACIFICORPBRKHEC84.00
0.00%
PEPSICO INCPEP127.00
0.00%
PHH ESCROW ISSUER LLC 144APHHESC95.00
0.00%
ADT SECURITY CORP 144AADT100.00
0.00%
PROLOGIS LPPLD94.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX103.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP92.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN93.00
0.00%
ROGERS COMMUNICATIONS INCRCICN108.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON98.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX95.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE96.00
0.00%
STATE STREET CORPSTT100.00
0.00%
STATION CASINOS LLC 144ARRR96.00
0.00%
STENA INTERNATIONAL SA 144ASTENA93.00
0.00%
STRYKER CORPORATIONSYK93.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR94.00
0.00%
TARGA RESOURCES CORPTRGP91.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO100.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO95.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP145.00
0.00%
VONTIER CORPVNT103.00
0.00%
BACARDI LTD RegSBACARD95.00
0.00%
AEP TEXAS INCAEP91.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE96.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM126.00
0.00%
ASTRAZENECA PLCAZN108.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH95.00
0.00%
AVALONBAY COMMUNITIES INCAVB92.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF120.00
0.00%
CARGILL INC 144ACARGIL115.00
0.00%
CHUBB INA HOLDINGS LLCCB88.00
0.00%
COLGATE-PALMOLIVE COCL96.00
0.00%
COMCAST CORPORATIONCMCSA126.00
0.00%
COMMONWEALTH EDISON COMPANYEXC89.00
0.00%
COPT DEFENSE PROPERTIES LPCDP101.00
0.00%
CROWDSTRIKE HOLDINGS INCCRWD99.00
0.00%
F&G GLOBAL FUNDING 144AFG96.00
0.00%
FIRSTENERGY CORPORATIONFE140.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN91.00
0.00%
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0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS91.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN84.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS92.00
0.00%
BERLIN (STATE OF) RegSBERGER86.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB82.00
0.00%
RALLIS INDIA LTDRALLIS3414.00
0.00%
EUROPEAN UNION RegSEU184.00
0.00%
AT&T INCT104.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA100.00
0.00%
AMPHENOL CORPORATIONAPH93.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH95.00
0.00%
AVNET INCAVT92.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA99.00
0.00%
BBCMS_24-5C25 BBBCMS_24-5C25-B92.00
0.00%
BANK OF MONTREAL (FXD-FLT) MTNBMO94.00
0.00%
BOSTON PROPERTIES LPBXP101.00
0.00%
CITIGROUP INCC90.00
0.00%
CITIGROUP INCC90.00
0.00%
DOMINION RESOURCES INCD89.00
0.00%
DUKE ENERGY FLORIDA LLCDUK105.00
0.00%
ENTERGY LOUISIANA LLCETR98.00
0.00%
EXPEDIA GROUP INCEXPE95.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN93.00
0.00%
FHLMC 15YR UMBS SUPERFRSB162396.00
0.00%
GNMA2 30YRG2MB087392.00
0.00%
GENERAL MILLS INCGIS107.00
0.00%
GEORGIA POWER COMPANYSO102.00
0.00%
HEICO CORPHEI92.00
0.00%
HUNT CO INC 144AHUNTCO99.00
0.00%
ILLUMINA INCILMN92.00
0.00%
INDONESIA (REPUBLIC OF)INDON97.00
0.00%
INTESA SANPAOLO SPA 144AISPIM100.00
0.00%
KINDER MORGAN INCKMI101.00
0.00%
KOREA (REPUBLIC OF)KOREA106.00
0.00%
M&T BANK CORPORATIONMTB93.00
0.00%
MARKEL GROUP INCMKL96.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR92.00
0.00%
NAKILAT INC 144AQGTS94.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB92.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE106.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEE90.00
0.00%
NORTHERN STAR RESOURCES LTD 144ANSTAU90.00
0.00%
ONEMAIN FINANCE CORPOMF95.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF119.00
0.00%
PORT AUTH N Y & N JPORTRN102.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR116.00
0.00%
PROLOGIS LPPLD94.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI94.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS93.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF107.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX111.00
0.00%
STATE STREET CORPSTT94.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK92.00
0.00%
ENERGY TRANSFER LPET95.00
0.00%
SWEDBANK AB MTN 144ASWEDA92.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV84.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI101.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND94.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH107.00
0.00%
MV24 CAPITAL BV RegSMVFPSO94.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM94.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON137.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT107.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL106.00
0.00%
COMMERZBANK AG MTN RegSCMZB80.00
0.00%
DREAM FINDERS HOMES INC CLASS ADFH656.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD24281690.00
0.00%
YANBU CEMENT30602446.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP35921299.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD177334792.00
0.00%
MAHARAH HUMAN RESOURCES CO18316061.00
0.00%
KFWKFW83.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PCCHG.R234156.00
0.00%
BCPG PCL NON-VOTING DRBCPG.R44601.00
0.00%
AGCO CORPORATIONAGCO90.00
0.00%
ALPHABET INCGOOGL94.00
0.00%
HOWMET AEROSPACE INCHWM90.00
0.00%
AMERICAN HOMES 4 RENT LPAMH106.00
0.00%
AMERICAN TOWER CORPORATIONAMT91.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI94.00
0.00%
ARTHUR J GALLAGHER & COAJG99.00
0.00%
BAT CAPITAL CORPBATSLN91.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED99.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS92.00
0.00%
BOARDWALK PIPELINES LPBWP94.00
0.00%
BOMBARDIER INC 144ABBDBCN90.00
0.00%
BROWN & BROWN INCBRO93.00
0.00%
CSX CORPCSX120.00
0.00%
CVS HEALTH CORPCVS90.00
0.00%
CARRIER GLOBAL CORPCARR101.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU93.00
0.00%
CONSUMERS ENERGY COMPANYCMS131.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT107.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE93.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL92.00
0.00%
DOLLAR GENERAL CORPDG94.00
0.00%
DOW CHEMICAL CODOW95.00
0.00%
DUKE ENERGY PROGRESS LLCDUK93.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC98.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE152.00
0.00%
FHLMC 30YR UMBSFRQB9104115.00
0.00%
FHLMC 15YR UMBSFRRC2104101.00
0.00%
FNMA BENCHMARK NOTEFNMA88.00
0.00%
FNMA_17-M12 A2FNMA_17-M12-A295.00
0.00%
FNMA 30YRFNAL883396.00
0.00%
FNMA 30YR UMBSFNMA476194.00
0.00%
GENTING NEW YORK LLC 144ARWNYNY92.00
0.00%
HONEYWELL INTERNATIONAL INCHON93.00
0.00%
LEAR CORPORATIONLEA95.00
0.00%
MASTERCARD INCMA91.00
0.00%
MOODYS CORPORATIONMCO106.00
0.00%
NCR VOYIX CORP 144AVYX96.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF91.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY94.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL102.00
0.00%
OLIN CORPOLN94.00
0.00%
PACIFIC LIFECORP 144APACLIF100.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU107.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL105.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL93.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE91.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW107.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO110.00
0.00%
STEEL DYNAMICS INCSTLD93.00
0.00%
SUNCOR ENERGY INC.SUCN84.00
0.00%
TARGET CORPORATIONTGT84.00
0.00%
VONTIER CORPVNT97.00
0.00%
WILLIAMS COMPANIES INCWMB103.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN84.00
0.00%
ZOETIS INCZTS95.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL71.00
0.00%
LA POSTE MTN RegSFRPTT83.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD128.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE636.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW89.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ138.00
0.00%
EUROPEAN INVESTMENT BANKEIB88.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC93.00
0.00%
ESSENTIAL UTILITIES INCWTRG96.00
0.00%
ASCENSION HEALTHASCHEA99.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX145.00
0.00%
CF_19-CF2 A5CF_19-CF2-A598.00
0.00%
CIGNA GROUPCI135.00
0.00%
CNX RESOURCES CORP 144ACNX89.00
0.00%
CARLYLE FINANCE LLC 144ACG98.00
0.00%
COMCAST CORPORATIONCMCSA82.00
0.00%
REWORLD HOLDING CORP 144ACVA98.00
0.00%
CUMMINS INCCMI93.00
0.00%
DISH DBS CORP 144ADISH94.00
0.00%
FLORIDA POWER & LIGHT CONEE91.00
0.00%
GNMA2 30YRG2MA2677102.00
0.00%
ICAHN ENTERPRISES LPIEP93.00
0.00%
INGERSOLL RAND INCIR91.00
0.00%
INGERSOLL RAND INCIR94.00
0.00%
JABIL INCJBL93.00
0.00%
JOHNSON & JOHNSONJNJ89.00
0.00%
JOHNSON & JOHNSONJNJ97.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI104.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW99.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT93.00
0.00%
MPLX LPMPLX92.00
0.00%
MARRIOTT INTERNATIONAL INCMAR101.00
0.00%
MICROSOFT CORPORATIONMSFT94.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC99.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE106.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX146.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX92.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY95.00
0.00%
ONEOK PARTNERS LPOKE91.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN95.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON93.00
0.00%
SOUTHERN POWER COMPANYSO95.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA92.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVX93.00
0.00%
TALOS PRODUCTION INC 144ATALO87.00
0.00%
UNION PACIFIC CORPORATIONUNP104.00
0.00%
UNITEDHEALTH GROUP INCUNH147.00
0.00%
WEA FINANCE LLC 144AURWFP94.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA109.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO92.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB93.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL140.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU128.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK83.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM83.00
0.00%
MASTEK LTDMASTEK554.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021297162.00
0.00%
HK INNO.N CORP195940286.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB87.00
0.00%
EDP FINANCE BV MTN RegSEDPPL83.00
0.00%
FUNAI SOKEN HOLDINGS INC97571280.00
0.00%
PALTAC CORP8283313.00
0.00%
BARCLAYS PLC MTNBACR80.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC140.00
0.00%
CANSINO BIOLOGICS INC H61852200.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM81.00
0.00%
AFLAC INCORPORATEDAFL107.00
0.00%
ALTRIA GROUP INCMO89.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP89.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA89.00
0.00%
AUTOZONE INCAZO94.00
0.00%
AVERY DENNISON CORPORATIONAVY100.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP93.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS93.00
0.00%
BOARDWALK PIPELINES LPBWP90.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF92.00
0.00%
CGI INCGIBACN92.00
0.00%
CSX CORPCSX100.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNP88.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR93.00
0.00%
CONAGRA BRANDS INCCAG91.00
0.00%
DEVON ENERGY CORPORATIONDVN104.00
0.00%
DRIVE_25-1 DDRIVE_25-1-D92.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN94.00
0.00%
EQUINIX INCEQIX96.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
GNMA2 30YRG2MA352199.00
0.00%
GXO LOGISTICS INCGXO89.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN85.00
0.00%
GOODMAN US FINANCE THREE LLC 144AGMGAU94.00
0.00%
GRAY MEDIA INC 144AGTN116.00
0.00%
HEALTHPEAK OP LLCDOC100.00
0.00%
HEINEKEN NV 144AHEIANA112.00
0.00%
HUNTINGTON BANCSHARES INCHBAN90.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM127.00
0.00%
IRON MOUNTAIN INC 144AIRM93.00
0.00%
MERCK & CO INCMRK159.00
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 COMPANYPCG95.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144APACLIF90.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM93.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU91.00
0.00%
PROCTER & GAMBLE COPG103.00
0.00%
ROCHE HOLDINGS INC 144AROSW90.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN88.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO93.00
0.00%
SOUTHWEST AIRLINES COLUV96.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP91.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN93.00
0.00%
STARBUCKS CORPORATIONSBUX101.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA92.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK93.00
0.00%
WELLS FARGO BANK NAWFC89.00
0.00%
WESTPAC BANKING CORPWSTP92.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL107.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI93.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM187.00
0.00%
FS KKR CAPITAL CORPFSK100.00
0.00%
HESSE (STATE OF) RegSHESSEN82.00
0.00%
PROCTER & GAMBLE HEALTH LTDPGHL174.00
0.00%
LX SEMICON LTD108320266.00
0.00%
TRINA SOLAR LTD A6885993841.00
0.00%
BANK OF MONTREAL MTN RegSBMO127.00
0.00%
DIGITAL GARAGE INC4819695.00
0.00%
KFW MTN RegSKFW82.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER75.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO81.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF135.00
0.00%
CALIFORNIA ST UNIV REVCASHGR141.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN109.00
0.00%
DUKE ENERGY CORPDUK91.00
0.00%
DUKE ENERGY OHIO INCDUK94.00
0.00%
DUKE ENERGY FLORIDA LLCDUK102.00
0.00%
EXXON MOBIL CORPXOM115.00
0.00%
FHLMC 30YR UMBSFRRA3022109.00
0.00%
GEORGIA POWER COMPANYSO91.00
0.00%
GLOBE LIFE INCGL102.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM109.00
0.00%
IQVIA INC 144AIQV90.00
0.00%
KEYCORP MTNKEY93.00
0.00%
ELI LILLY AND COMPANYLLY93.00
0.00%
MAGNERA CORP 144AMAGN98.00
0.00%
MCDONALDS CORPORATION MTNMCD101.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA90.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX92.00
0.00%
ONTARIO (PROVINCE OF)ONT104.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI93.00
0.00%
PEPSICO INCPEP91.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA93.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM101.00
0.00%
PROCTER & GAMBLE COPG92.00
0.00%
PUBLIC STORAGE OPERATING COPSA97.00
0.00%
ROPER TECHNOLOGIES INCROP92.00
0.00%
SDART_25-4 A3SDART_25-4-A392.00
0.00%
TELUS CORP (NC10.25)TCN93.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL92.00
0.00%
TRAVELERS COMPANIES INCTRV115.00
0.00%
VERIZON COMMUNICATIONS INCVZ97.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST92.00
0.00%
WILLIAMS COMPANIES INCWMB90.00
0.00%
WOART_25-C A3WOART_25-C-A392.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA83.00
0.00%
AKER BP ASA 144AAKERBP99.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN95.00
0.00%
AMERIPRISE FINANCIAL INCAMP89.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN92.00
0.00%
ARCH CAPITAL GROUP LTDACGL128.00
0.00%
ARROW ELECTRONICS INCARW91.00
0.00%
BNP PARIBAS SA MTN 144ABNP93.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN94.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB77.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY80.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH137.00
0.00%
COMMERZBANK AG MTN RegSCMZB80.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L144827062.00
0.00%
FERBASA PREFFESA45477.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN49611921.00
0.00%
LEGRAND SA RegSLRFP83.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB180.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB891.00
0.00%
PORTUGAL (REPUBLIC OF)PGB152.00
0.00%
HESSE (STATE OF)HESSEN80.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM80.00
0.00%
BNG BANK NV MTN RegSBNG98.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB78.00
0.00%
WORLD ACCEPTANCE CORPWRLD65.00
0.00%
CNP ASSURANCES MTN RegSCNPFP84.00
0.00%
HEKTAS TICARET AHEKTS.E131049.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG89.00
0.00%
AT&T INCT86.00
0.00%
ABBOTT LABORATORIESABT103.00
0.00%
ALTRIA GROUP INCMO82.00
0.00%
AMERICAN WATER CAPITAL CORPAWK93.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI91.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144AWES87.00
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BAYER US FINANCE II LLC 144ABAYNGR120.00
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BROWN & BROWN INCBRO91.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF94.00
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CATERPILLAR INCCAT102.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX87.00
0.00%
DOMINION ENERGY INCD90.00
0.00%
EQUIFAX INCEFX98.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT185893.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF92.00
0.00%
GENERAL DYNAMICS CORPORATIONGD101.00
0.00%
HUMANA INCHUM90.00
0.00%
IDEX CORPORATIONIEX97.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN90.00
0.00%
INDONESIA (REPUBLIC OF)INDON92.00
0.00%
JACOBS ENGINEERING GROUP INC.J88.00
0.00%
JOHNSON & JOHNSONJNJ130.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI88.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS92.00
0.00%
M&T BANK CORPORATIONMTB92.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU92.00
0.00%
MCDONALDS CORPORATION MTNMCD91.00
0.00%
METHANEX CORPORATIONMXCN92.00
0.00%
NUTRIEN LTDNTRCN93.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI93.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO97.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM94.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK94.00
0.00%
PORT AUTH N Y & N JPORTRN146.00
0.00%
REALTY INCOME CORPORATIONO93.00
0.00%
REGIONS FINANCIAL CORPRF97.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA89.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH96.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR91.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW89.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN88.00
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GABON REPUBLIC OF (GOVERNMENT) RegSGABON106.00
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SHARJAH EMIRATE OF MTN RegSSHJGOV105.00
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BECLE SAB DE CV RegSJBYCMX107.00
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NN GROUP NV MTN RegSNNGRNV77.00
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AUSTRALIA (COMMONWEALTH OF) RegSACGB139.00
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EON INTERNATIONAL FINANCE BV MTN RegSEOANGR82.00
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KFW MTN RegSKFW98.00
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NIEDERSACHSEN LAND OFNIESA79.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC80.00
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FRANCE (REPUBLIC OF)FRTR304.00
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BANCO DE SABADELL SA MTN RegSSABSM77.00
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HSBC HOLDINGS PLC MTN RegSHSBC78.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB2617.00
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BELGIUM KINGDOM OF (GOVERNMENT)BGB88.00
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AES CORPORATION (THE) 144AAES95.00
0.00%
OVINTIV INCOVV82.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC92.00
0.00%
ARES FINANCE CO II LLC 144AARES97.00
0.00%
AT&T INCT94.00
0.00%
BMW US CAPITAL LLC 144ABMW93.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC96.00
0.00%
BNP PARIBAS SA MTN 144ABNP90.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF95.00
0.00%
CRH SMW FINANCE DACCRHID89.00
0.00%
CENOVUS ENERGY INCCVECN91.00
0.00%
COMCAST CORPORATIONCMCSA90.00
0.00%
CONSUMERS ENERGY COMPANYCMS138.00
0.00%
DELTA AIR LINES INCDAL92.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK91.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF89.00
0.00%
ENERGY TRANSFER PARTNERS LPET79.00
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%
JD.COM INCJD94.00
0.00%
KEURIG DR PEPPER INCKDP90.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY93.00
0.00%
KINDER MORGAN INCKMI100.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR137.00
0.00%
ELI LILLY AND COMPANYLLY115.00
0.00%
MPLX LPMPLX98.00
0.00%
MASTERCARD INCMA91.00
0.00%
MERCADOLIBRE INCMELI93.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR90.00
0.00%
MINERAL RESOURCES LTD 144AMINAU89.00
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%
NORFOLK SOUTHERN CORPORATIONNSC109.00
0.00%
ONEOK INCOKE91.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC90.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB90.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX91.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS100.00
0.00%
VICTORIAS SECRET & CO 144AVSCO94.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR94.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA92.00
0.00%
CANPACK SA RegSCANPCK97.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID92.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA90.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76JGB24012.00
0.00%
MYR/USDMYR9125.00
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BOROSIL RENEWABLES LTDBORORENEW1820.00
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SOCIETE GENERALE SA MTN RegSSOCGEN83.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF78.00
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JAPAN (GOVERNMENT OF) 30YR #78JGB23990.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB112.00
0.00%
BNP PARIBAS SA RegSBNP95.00
0.00%
BNG BANK NV MTN RegSBNG78.00
0.00%
TRANSCOSMOS INC9715367.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM83.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &0022231918.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIAEFIH23310.00
0.00%
QUEBEC (PROVINCE OF)Q127.00
0.00%
AIR LEASE CORPORATIONAL92.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM93.00
0.00%
APA CORP (US)APA89.00
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%
BAE SYSTEMS FINANCE INC 144ABALN88.00
0.00%
CIGNA GROUPCI92.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN108.00
0.00%
CHUBB INA HOLDINGS LLCCB149.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED106.00
0.00%
ECOLAB INCECL90.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD137.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ90.00
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%
MARTIN MARIETTA MATERIALS INCMLM112.00
0.00%
MID-AMERICA APARTMENTS LPMAA103.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW91.00
0.00%
SEMPRASRE93.00
0.00%
SIMON PROPERTY GROUP LPSPG101.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN120.00
0.00%
SUNOCO LP 144ASUN88.00
0.00%
TPG OPERATING GROUP II LPTPG89.00
0.00%
TRAVELERS COMPANIES INCTRV93.00
0.00%
UNITED PARCEL SERVICE INCUPS112.00
0.00%
VALERO ENERGY CORPORATIONVLO103.00
0.00%
VERISK ANALYTICS INCVRSK87.00
0.00%
WASTE CONNECTIONS INCWCNCN90.00
0.00%
WESTPAC BANKING CORPWSTP123.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT94.00
0.00%
ALBERTA (PROVINCE OF)ALTA163.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2899.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES78.00
0.00%
KINDOM CONSTRUCTION LTD25209441.00
0.00%
PTC INDIA LTDPTC4980.00
0.00%
ASROCK INC35151302.00
0.00%
JBM AUTO LTDJBMA1355.00
0.00%
JA SOLAR TECHNOLOGY LTD A0024595526.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM83.00
0.00%
KFW MTN RegSKFW76.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC124.00
0.00%
HUNGARY (REPUBLIC OF)HGB27400.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB77.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM72.00
0.00%
SANOFI INDIA LTDSANOFI243.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L60002713486.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO124.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14JGB33458.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES77.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ91.00
0.00%
ALIBABA GROUP HOLDING LTDBABA88.00
0.00%
ALLEGION US HOLDING CO INCALLE91.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG89.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA91.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC100.00
0.00%
BOEING COBA129.00
0.00%
CARGILL INC 144ACARGIL90.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP101.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO85.00
0.00%
COMMONSPIRIT HEALTHCATMED90.00
0.00%
DOW CHEMICAL CODOW90.00
0.00%
ENBRIDGE INCENBCN89.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN91.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS90.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR97.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR94.00
0.00%
GLP CAPITAL LPGLPI94.00
0.00%
GEORGIA-PACIFIC LLC 144AGP92.00
0.00%
GRUPO TELEVISA SABTELVIS120.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN112.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR90.00
0.00%
ELI LILLY AND COMPANYLLY91.00
0.00%
MARVELL TECHNOLOGY INCMRVL98.00
0.00%
MOLINA HEALTHCARE INC 144AMOH102.00
0.00%
ORIX CORPORATIONORIX88.00
0.00%
OTIS WORLDWIDE CORPOTIS117.00
0.00%
PEPSICO INCPEP120.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM111.00
0.00%
RELX CAPITAL INCRELLN95.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP90.00
0.00%
RESIDEO FUNDING INC 144AREZI89.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
TARGA RESOURCES CORPTRGP90.00
0.00%
UDR INCUDR94.00
0.00%
UNION PACIFIC CORPORATIONUNP90.00
0.00%
UNITED AIRLINES INCUAL88.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND101.00
0.00%
OZTEL HOLDINGS SPC LTD RegSOTELOM88.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS100.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA81.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ110.00
0.00%
QUEBEC (PROVINCE OF)Q128.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB379.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX79.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB79.00
0.00%
ESR KENDALL SQUARE REIT LTD3655502860.00
0.00%
MORGAN STANLEYMS76.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH87.00
0.00%
UBS GROUP AG RegSUBS80.00
0.00%
ADAPTHEALTH LLC 144AADAHEA92.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT88.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD121.00
0.00%
ATLASSIAN CORPTEAM89.00
0.00%
BAT CAPITAL CORPBATSLN82.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM87.00
0.00%
BROOKFIELD FINANCE LLCBNCN134.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN87.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN119.00
0.00%
CENTERPOINT ENERGY INC NC5.25CNP87.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU84.00
0.00%
COMCAST CORPORATIONCMCSA82.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT101.00
0.00%
CUBESMART LPCUBE102.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE89.00
0.00%
ECOLAB INCECL102.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG86.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG96.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN88.00
0.00%
GLOBAL PAYMENTS INCGPN92.00
0.00%
GULFPORT ENERGY OPERATING CORP 144AGPOR87.00
0.00%
HOME DEPOT INCHD84.00
0.00%
KENVUE INCKVUE94.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN119.00
0.00%
NAVIENT CORPNAVI92.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE90.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK89.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI110.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC90.00
0.00%
NSTAR ELECTRIC COES102.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI89.00
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%
ROPER TECHNOLOGIES INCROP95.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK87.00
0.00%
SIMON PROPERTY GROUP LPSPG89.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP88.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN94.00
0.00%
STATE STREET CORPSTT100.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK90.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS89.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE146.00
0.00%
UNITED PARCEL SERVICE INCUPS95.00
0.00%
UNITED PARCEL SERVICE INCUPS87.00
0.00%
WMG ACQUISITION CORP 144AWMG95.00
0.00%
WELLTOWER OP LLCWELL90.00
0.00%
XCEL ENERGY INCXEL94.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4JGB18682.00
0.00%
IZUMI LTD82731350.00
0.00%
SKF INDIA LTDSKFINDIA521.00
0.00%
KOSSAN RUBBER INDUSTRIESKOSSAN30872.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP29805063.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB84.00
0.00%
LLOYDS TSB BANK PLC RegSLLOYDS64.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81JGB22357.00
0.00%
BROOKFIELD FINANCE INCBNCN106.00
0.00%
CNA FINANCIAL CORPCNA91.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144ACG92.00
0.00%
COMCAST CORPORATIONCMCSA103.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU101.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU88.00
0.00%
CONOCOPHILLIPS COCOP91.00
0.00%
CONSUMERS ENERGY COMPANYCMS90.00
0.00%
D R HORTON INCDHI87.00
0.00%
DUKE ENERGY FLORIDA LLCDUK90.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ85.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF103.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF90.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR100.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL88.00
0.00%
GNMA2 30YRG2MA519195.00
0.00%
GERDAU TRADE INCGGBRBZ87.00
0.00%
GLOBE LIFE INCGL86.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL90.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT90.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX90.00
0.00%
HASBRO INCHAS85.00
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%
AKER BP ASA 144AAKERBP97.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH86.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED90.00
0.00%
MIDCONTINENT COMMUNICATIONS 144AMIDCON93.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG88.00
0.00%
NGPL PIPECO LLC 144ANGPLCO89.00
0.00%
NXP BVNXPI87.00
0.00%
NATIONAL FUEL GAS COMPANYNFG98.00
0.00%
NORTHERN TRUST CORPORATIONNTRS90.00
0.00%
CHORD ENERGY CORP 144ACHRD86.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF88.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM91.00
0.00%
S&P GLOBAL INCSPGI95.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE164.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO87.00
0.00%
VIATRIS INCVTRS92.00
0.00%
VULCAN MATERIALS COMPANYVMC87.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR83.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH134.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB81.00
0.00%
AMEREN ILLINOIS COMPANYAEE92.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA89.00
0.00%
AMERICAN WATER CAPITAL CORPAWK95.00
0.00%
ARTHUR J GALLAGHER & COAJG92.00
0.00%
ATHENE HOLDING LTDATH131.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG76.00
0.00%
BPCE SFH RegSBPCECB78.00
0.00%
CCF SFH SA RegSCCFSFH78.00
0.00%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK13322.00
0.00%
SK IE TECHNOLOGY LTD361610582.00
0.00%
ENEL SPA NC27 RegSENELIM79.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC129.00
0.00%
BARCLAYS PLC MTN RegSBACR67.00
0.00%
POLAND (REPUBLIC OF)POLGB328.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP82.00
0.00%
BYSTRONIC AGBYS31.00
0.00%
ANDEAN PRECIOUS METALS CORPAPM1666.00
0.00%
SPIN MASTER SUBORDINATE VOTING CORTOY664.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD66052104.00
0.00%
SARANTIS SA REG STOCKSAR489.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO310851.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO1441.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER90.00
0.00%
ELEVANCE HEALTH INCELV106.00
0.00%
BARCLAYS PLCBACR96.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC112.00
0.00%
BOEING COBA80.00
0.00%
BOMBARDIER INC 144ABBDBCN84.00
0.00%
Bon Secours Mercy HealthBSHSI91.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI87.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD146.00
0.00%
COCA-COLA COKO107.00
0.00%
CROWN CASTLE INCCCI94.00
0.00%
DH EUROPE FINANCE II SARLDHR124.00
0.00%
DTE ELECTRIC COMPANYDTE92.00
0.00%
DELL INTERNATIONAL LLCDELL129.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC94.00
0.00%
ECOPETROL SAECOPET122.00
0.00%
ENBRIDGE INC NC5.5ENBCN84.00
0.00%
EQUINIX INCEQIX99.00
0.00%
EXELON CORPORATIONEXC90.00
0.00%
EXELON CORPORATIONEXC86.00
0.00%
FNMA BENCHMARK NOTEFNMA79.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV83.00
0.00%
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0.00%
HALLIBURTON COMPANYHAL101.00
0.00%
IDEX CORPORATIONIEX98.00
0.00%
INDONESIA (REPUBLIC OF)INDON93.00
0.00%
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0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI98.00
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MARVELL TECHNOLOGY INCMRVL88.00
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0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN83.00
0.00%
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PCG_22-1 A5PCG_22-1-A5100.00
0.00%
PROCTER & GAMBLE COPG82.00
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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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KOREA GAS CORP 144AKORGAS80.00
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SAN DIEGO GAS & ELECTRIC COSRE139.00
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SEMPRASRE117.00
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DOW CHEMICAL CODOW88.00
0.00%
EOG RESOURCES INCEOG89.00
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EATON CORPORATIONETN89.00
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ECOLAB INCECL144.00
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FNMA 30YRFNBM3707100.00
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GNMA2 30YRG2MA654294.00
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GNMA 30YR PLATINUMGN78471397.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM86.00
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HOST HOTELS & RESORTS LPHST98.00
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IHEARTCOMMUNICATIONS INC 144AIHRT93.00
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INTEL CORPORATIONINTC125.00
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KEYCORP MTNKEY82.00
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ELI LILLY AND COMPANYLLY163.00
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MITSUBISHI CORPORATION 144AMITCO86.00
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MOLINA HEALTHCARE INC 144AMOH96.00
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ON SEMICONDUCTOR CORPORATION 144AON90.00
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PANAMA REPUBLIC OF (GOVERNMENT)PANAMA79.00
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PUBLIC SERVICE COMPANY OF NEW HAMPES85.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX96.00
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RB GLOBAL HOLDINGS INC 144ARBACN87.00
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SELECT MEDICAL CORPORATION 144ASEM91.00
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SYSCO CORPORATIONSYY100.00
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USI INC 144ACOMINV86.00
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UNION PACIFIC CORPORATIONUNP113.00
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VENTAS REALTY LPVTR89.00
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WBI OPERATING LLC 144AWBI87.00
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SENEGAL (REPUBLIC OF) RegSSENEGL165.00
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TRIDENT ENERGY FINANCE PLC RegSTRIEGY82.00
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UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN165.00
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HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL81.00
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ING BANK NV RegSINTNED77.00
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LOTTE CHILSUNG BEVERAGE LTD005300111.00
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AGTHIA GROUPAGTHIA8673.00
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FORMOSA SUMCO TECHNOLOGY CORP35321532.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NOSTGT.R26546.00
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SHANGHAI PHARMACEUTICALS HOLDING L6016073504.00
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SICHUAN CHANGHONG ELECTRIC LTD A6008396844.00
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BP CAPITAL MARKETS PLC RegSBPLN66.00
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ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB65.00
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AMERICAN EQUITY INVESTMENT LIFE HOANGINC88.00
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AMERICAN TOWER CORPORATIONAMT86.00
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AMERICAN TRANSMISSION SYSTEMS INC 144AFE97.00
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ARES CAPITAL CORPORATIONARCC100.00
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ARIZONA PUBLIC SERVICE COPNW107.00
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BPCE SA MTN 144ABPCEGP89.00
0.00%
BUCKEYE PARTNERS LP 144ABPL88.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN94.00
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CANADIAN NATIONAL RAILWAY COMPANYCNRCN91.00
0.00%
CATERPILLAR INCCAT124.00
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CATERPILLAR FINANCIAL SERVICES COR MTNCAT87.00
0.00%
CONSUMERS ENERGY COMPANYCMS87.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL107.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK87.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE87.00
0.00%
DIAGEO CAPITAL PLCDGELN101.00
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DUKE ENERGY CAROLINAS LLCDUK93.00
0.00%
EQUINOR ASAEQNR85.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG87.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI84.00
0.00%
KINDER MORGAN INCKMI125.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA95.00
0.00%
KROGER COKR95.00
0.00%
LAMAR MEDIA CORPLAMR89.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC88.00
0.00%
PECO ENERGY COEXC88.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM86.00
0.00%
PRECISION CASTPARTS CORPPCP102.00
0.00%
ROCHE HOLDINGS INC 144AROSW87.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH90.00
0.00%
T-MOBILE USA INCTMUS91.00
0.00%
TSMC ARIZONA CORPTAISEM88.00
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TARGET CORPORATIONTGT111.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP78.00
0.00%
UNITED PARCEL SERVICE INCUPS91.00
0.00%
VALE SAVALEBZ88.00
0.00%
WASTE MANAGEMENT INCWM92.00
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XCEL ENERGY INCXEL88.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR85.00
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BHARTI AIRTEL LTD RegSBHARTI93.00
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ROMANIA (REPUBLIC OF)ROMGB394.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI69.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS75.00
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O FILM TECH LTD A0024566328.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM65.00
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LATVIA (REPUBLIC OF) MTN RegSLATVIA76.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL837.00
0.00%
HOWARD HUGHES CORP 144AHHH91.00
0.00%
INTERNATIONAL PAPER COIP86.00
0.00%
JBS NV 144AJBS86.00
0.00%
JACKSON FINANCIAL INCJXN129.00
0.00%
LABORATORY CORPORATION OF AMERICALH95.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC99.00
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MCDONALDS CORPORATION MTNMCD109.00
0.00%
MINERAL RESOURCES LTD 144AMINAU86.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA86.00
0.00%
NYU HOSPITALS CENTERNYUHOS102.00
0.00%
NABORS INDUSTRIES INC 144ANBR83.00
0.00%
NOV INCNOV89.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE85.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR88.00
0.00%
NSTAR ELECTRIC COES86.00
0.00%
NUVEEN LLC 144ATIAAGL84.00
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PPG INDUSTRIES INCPPG88.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ106.00
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PUGET SOUND ENERGY INCPSD89.00
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SHELL FINANCE US INCRDSALN87.00
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SIXTH STREET LENDING PARTNERSSIXSLP88.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS85.00
0.00%
STONEX ESCROW ISSUER LLC 144ASNEX84.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM90.00
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TRACTOR SUPPLY COMPANYTSCO98.00
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WESTERN MIDSTREAM OPERATING LPWES83.00
0.00%
WILLIAMS COMPANIES INCWMB88.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS100.00
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PETROLEOS DEL PERU PETROPERU SA RegSPETRPE107.00
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EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR86.00
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VEDANTA RESOURCES FINANCE II PLC RegSVEDLN82.00
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OCP SA RegSOCPMR84.00
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AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA87.00
0.00%
ARTHUR J GALLAGHER & COAJG139.00
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ATMOS ENERGY CORPORATIONATO86.00
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BLACK HILLS CORPORATIONBKH87.00
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BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL82.00
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BRISTOL-MYERS SQUIBB COBMY81.00
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CI FINANCIAL CORP 144ACIXCN83.00
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COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU88.00
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CONSOLIDATED EDISON COMPANY OF NEWED82.00
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ENTERPRISE PRODUCTS OPERATING LLCEPD81.00
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EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH92.00
0.00%
FNMA 30YR UMBS SUPERFNFM288797.00
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FNMA 30YR UMBS SUPERFNFM288893.00
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FNMA 30YRFNMA323893.00
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FNMA 15YR UMBSFNMA415691.00
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GENESIS ENERGY LP 144AGEL86.00
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BERLIN HYP AG MTN RegSLBBW82.00
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HSBC HOLDINGS PLC RegSHSBC74.00
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CHENG UEI PRECISION INDUSTRY LTD23928110.00
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VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP77.00
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ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM76.00
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LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN76.00
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IDR/USDIDR8670.00
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EUROPEAN STABILITY MECHANISM RegSESM82.00
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UNEDIC MTNUNEDIC77.00
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ARVAL SERVICE LEASE SA MTN RegSARVASL73.00
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INTERNATIONAL FINANCE CORP MTNIFC65.00
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TSINGTAO BREWERY LTD A600600948.00
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AIA GROUP LTD MTN 144AAIA91.00
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AON GLOBAL LTDAON100.00
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AT&T INCT99.00
0.00%
AIRBUS GROUP SE 144AAIRFP109.00
0.00%
HESS CORPORATIONHES78.00
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AMEREN ILLINOIS COMPANYAEE88.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA91.00
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CENCORA INCCOR85.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM86.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144ARCAP81.00
0.00%
AUTOZONE INCAZO83.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP84.00
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BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN86.00
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BANK OF IRELAND GROUP PLC 144ABKIR84.00
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BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD87.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN93.00
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BUILDERS FIRSTSOURCE INC 144ABLDR88.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF98.00
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BURLINGTON NORTHERN SANTA FE LLCBNSF106.00
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CQP HOLDCO LP 144ABLKCQP81.00
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CVS HEALTH CORPCVS86.00
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CARPENTER TECHNOLOGY CORPORATION 144ACRS86.00
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ELECTRICITE DE FRANCE SA 144AEDF88.00
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EVERSOURCE ENERGYES84.00
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FIRST AMERICAN FINANCIAL CORPFAF87.00
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GA GLOBAL FUNDING TRUST MTN 144AGBLATL86.00
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GCI LLC 144AGCILLC88.00
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GE VERNOVA INCGEV87.00
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GENERAL ELECTRIC CO MTNGE75.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP86.00
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HORMEL FOODS CORPORATIONHRL134.00
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HUMANA INCHUM102.00
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INGERSOLL RAND INCIR84.00
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INTESA SANPAOLO SPA 144AISPIM88.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA96.00
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JOHNSON & JOHNSONJNJ148.00
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KIMCO REALTY OP LLCKIM93.00
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KOREA DEVELOPMENT BANKKDB81.00
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MIDAMERICAN ENERGY HLDGSBRKHEC82.00
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MOTOROLA SOLUTIONS INCMSI84.00
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0.00%
NISSAN MOTOR CO LTD 144ANSANY84.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC112.00
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OLIN CORP 144AOLN88.00
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ONEOK INCOKE87.00
0.00%
ONEMAIN FINANCE CORPOMF85.00
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BLUE OWL TECHNOLOGY FINANCE CORP IOTF87.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF86.00
0.00%
SHELL FINANCE US INCRDSALN87.00
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SVENSKA HANDELSBANKEN AB MTN 144ASHBASS86.00
0.00%
TALOS PRODUCTION INC 144ATALO83.00
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TARGET CORPORATIONTGT88.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE144.00
0.00%
UNICREDIT SPA 144AUCGIM87.00
0.00%
UNIVERSITY CALIF REVSUNVHGR95.00
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VERIZON COMMUNICATIONS INCVZ95.00
0.00%
WESTROCK MWV LLCSW77.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI84.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
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BRF SA RegSBRFSBZ108.00
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BRITISH COLUMBIA PROVINCE OFBRCOL123.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15JGB28790.00
0.00%
CZECH REPUBLICCZGB1981.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB64.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB77.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB862863.00
0.00%
KENDA RUBBER INDUSTRIAL LTD210614866.00
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ESSA INDUSTRIES INDONESIAESSA215561.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A00225210388.00
0.00%
AMLOGIC (SHANGHAI) LTD A688099706.00
0.00%
SAPPHIRE FOODS INDIA LTDSAPPHIRE4636.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTDACI1320.00
0.00%
ELECON ENGINEERING CO LTDELECON1942.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM83.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB155.00
0.00%
BNG BANK NV RegSBNG64.00
0.00%
KFW MTN RegSKFW64.00
0.00%
ABN AMRO BANK NV 144AABNANV96.00
0.00%
AMERICAN ASSETS TRUST LPAAT95.00
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ELEVANCE HEALTH INCELV132.00
0.00%
ELEVANCE HEALTH INCELV89.00
0.00%
ABX FINANCING CO 144AABXCN79.00
0.00%
CF INDUSTRIES INCCF96.00
0.00%
CARGILL INC 144ACARGIL129.00
0.00%
CHEVRON USA INCCVX86.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
EIDP INCCTVA93.00
0.00%
ERAC USA FINANCE LLC 144AENTERP100.00
0.00%
ENBRIDGE INCENBCN89.00
0.00%
ENTERGY LOUISIANA LLCETR94.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG88.00
0.00%
FNMA 30YR UMBS SUPERFNFS2196101.00
0.00%
FLORIDA POWER & LIGHT CONEE114.00
0.00%
FREEPORT-MCMORAN INCFCX86.00
0.00%
GENERAL DYNAMICS CORPORATIONGD114.00
0.00%
GENERAL ELECTRIC COGE86.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM84.00
0.00%
HILCORP ENERGY I LP 144AHILCRP81.00
0.00%
JOHNSON & JOHNSONJNJ85.00
0.00%
KLA CORPKLAC124.00
0.00%
KYNDRYL HOLDINGS INCKD120.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB118.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH86.00
0.00%
NOMURA HOLDINGS INCNOMURA81.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID84.00
0.00%
NORTHROP GRUMMAN CORPNOC85.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH84.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG101.00
0.00%
REPUBLIC SERVICES INCRSG84.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA83.00
0.00%
ROPER TECHNOLOGIES INCROP96.00
0.00%
SANDS CHINA LTDSANLTD91.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX84.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE81.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE98.00
0.00%
VALMONT INDUSTRIES INCVMI96.00
0.00%
WP CAREY INCWPC88.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB83.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV133.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ92.00
0.00%
OCP SA RegSOCPMR107.00
0.00%
OTP BANK NYRT MTN RegSOTPHB81.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP72.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO4291281.00
0.00%
NMDC STEEL LTDNSLNISP19534.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN76.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG65.00
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INTERNATIONAL FINANCE CORP MTNIFC64.00
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BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW74.00
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KUNTARAHOITUS OYJ MTN RegSKUNTA64.00
0.00%
CJ ENM LTD035760238.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD83925962.00
0.00%
AEP TEXAS INCAEP86.00
0.00%
AT&T INCT133.00
0.00%
ADAPTHEALTH LLC 144AADAHEA88.00
0.00%
AIR LEASE CORPORATIONAL86.00
0.00%
AMERICAN TOWER CORPORATIONAMT84.00
0.00%
ASTRAZENECA FINANCE LLCAZN84.00
0.00%
BROADCOM INCAVGO85.00
0.00%
BROWN & BROWN INCBRO84.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF105.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF117.00
0.00%
CNA FINANCIAL CORPCNA84.00
0.00%
CSL FINANCE PLC 144ACSLAU96.00
0.00%
CABOT CORPORATIONCBT87.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN79.00
0.00%
CARDINAL HEALTH INCCAH84.00
0.00%
CHAMP ACQUISITION CORP 144AVISANT81.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL83.00
0.00%
COINBASE GLOBAL INC 144ACOIN99.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC82.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA84.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET86.00
0.00%
FHMS_K-1512 A3FHMS_K-1512-A395.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA87.00
0.00%
GNMA2 30YRG2MA380294.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM82.00
0.00%
KIMCO REALTY OP LLCKIM78.00
0.00%
LAM RESEARCH CORPORATIONLRCX133.00
0.00%
ELI LILLY AND COMPANYLLY106.00
0.00%
LOCKHEED MARTIN CORPLMT80.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET84.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET87.00
0.00%
MID-AMERICA APARTMENTS LPMAA86.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE85.00
0.00%
NOMURA HOLDINGS INCNOMURA85.00
0.00%
NOMURA HOLDINGS INCNOMURA84.00
0.00%
NUTRIEN LTDNTRCN92.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG87.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM94.00
0.00%
PHILLIPS 66PSX95.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU86.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF84.00
0.00%
REGIONS FINANCIAL CORPRF83.00
0.00%
SALLY HOLDINGS LLCSBH83.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
TEXAS INSTRUMENTS INCTXN85.00
0.00%
UNION PACIFIC CORPORATIONUNP146.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR148.00
0.00%
WALMART INCWMT99.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN85.00
0.00%
PERU LNG SRL RegSPERLNG88.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE106.00
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PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT87.00
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ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ100.00
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LENOVO GROUP LTD RegSLENOVO80.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
NEWCO HOLDING USD 20 SARL RegSCOSHSA82.00
0.00%
TRUST FIBRA UNO RegSFUNOTR80.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB954.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB77.00
0.00%
ALBERTA (PROVINCE OF)ALTA128.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN63.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47JGB17752.00
0.00%
KRAFT HEINZ FOODS CO RegSKHC74.00
0.00%
CEPSA FINANCE SA MTN RegSCEPSA76.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB115.00
0.00%
NRW BANK RegSNRWBK73.00
0.00%
BANK OF NOVA SCOTIA RegSBNS76.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB64.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG86.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD87.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP83.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP83.00
0.00%
AMERICAN TOWER CORPORATIONAMT84.00
0.00%
APPLOVIN CORPAPP84.00
0.00%
AZORRA FINANCE LTD 144AAZORRA82.00
0.00%
BGC GROUP INCBGC82.00
0.00%
BRISTOL-MYERS SQUIBB COBMY112.00
0.00%
CD&R SMOKEY BUYER INC 144APETSAF100.00
0.00%
CAMPBELLS COCPB106.00
0.00%
CHEMOURS COMPANY 144ACC89.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN83.00
0.00%
COLGATE-PALMOLIVE CO MTNCL109.00
0.00%
CONSUMERS ENERGY COMPANYCMS107.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP78.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR84.00
0.00%
DOLLAR GENERAL CORPDG112.00
0.00%
ENBRIDGE INCENBCN85.00
0.00%
ENERGY TRANSFER PARTNERS LPET83.00
0.00%
ENGIE SA 144AENGIFP82.00
0.00%
GENESIS ENERGY LPGEL81.00
0.00%
ILLINOIS TOOL WORKS INCITW89.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE144.00
0.00%
KLA CORPKLAC85.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL80.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO84.00
0.00%
NNN REIT INCNNN82.00
0.00%
NEVADA POWER COBRKHEC76.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE87.00
0.00%
NISOURCE INCNI84.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY90.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL84.00
0.00%
OREILLY AUTOMOTIVE INCORLY86.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT85.00
0.00%
RADIAN GROUP INCRDN82.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE88.00
0.00%
SENSATA TECHNOLOGIES BV 144AST87.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN84.00
0.00%
STARBUCKS CORPORATIONSBUX85.00
0.00%
STATION CASINOS LLC 144ARRR84.00
0.00%
T-MOBILE USA INCTMUS77.00
0.00%
GLOBAL PAYMENTS INCGPN86.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX79.00
0.00%
UNITEDHEALTH GROUP INCUNH94.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND83.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI81.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP86.00
0.00%
FEL ENERGY VI SARL RegSTIEMOD88.00
0.00%
AES ANDES SA RegSAES81.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF69.00
0.00%
KOREA (REPUBLIC OF)KTB121377.00
0.00%
NEXITY SANXI859.00
0.00%
EUROPEAN UNION MTN RegSEU72.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF75.00
0.00%
MOMO COM INC84541496.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC127.00
0.00%
AT&T INCT71.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS73.00
0.00%
SNAM SPA MTN RegSSRGIM74.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD25434672.00
0.00%
WESTLIFE FOODWORLD LTDWESTLIFE1722.00
0.00%
BEIJING TONGRENTANG LTD A6000852088.00
0.00%
BRUNSWICK CORPBC97.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH83.00
0.00%
COMCAST CORPORATIONCMCSA170.00
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%
MORGAN STANLEYMS85.00
0.00%
ENBRIDGE INCENBCN124.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR84.00
0.00%
HELMERICH AND PAYNE INCHP94.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI93.00
0.00%
KYNDRYL HOLDINGS INCKD90.00
0.00%
LOEWS CORPORATIONL102.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG83.00
0.00%
NXP BVNXPI84.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC84.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK84.00
0.00%
NISOURCE INCNI111.00
0.00%
NORTHROP GRUMMAN CORPNOC90.00
0.00%
NVIDIA CORPORATIONNVDA117.00
0.00%
ONEOK INCOKE118.00
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
0.00%
PHILLIPS 66 CO (NC5.25)PSX85.00
0.00%
QUALCOMM INCORPORATEDQCOM99.00
0.00%
QUANTA SERVICES INC.PWR96.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS79.00
0.00%
ROCKWELL AUTOMATION INCROK103.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT85.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW83.00
0.00%
SEMPRASRE82.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR100.00
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%
VALERO ENERGY CORPORATIONVLO87.00
0.00%
VIRGINIA ELECTRIC AND POWER COD77.00
0.00%
WESCO DISTRIBUTION INC 144AWCC85.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI81.00
0.00%
IHS HOLDING LTD/KY RegSIHS81.00
0.00%
SURA ASSET MANAGEMENT SA RegSSUAMSA81.00
0.00%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN81.00
0.00%
ADVANCE AUTO PARTS INCAAP91.00
0.00%
AKER BP ASA 144AAKERBP86.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB98.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO85.00
0.00%
ARCHER DANIELS MIDLAND COADM95.00
0.00%
ARES CAPITAL CORPORATIONARCC87.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO91.00
0.00%
ASTRAZENECA PLCAZN153.00
0.00%
AUTONATION INCAN85.00
0.00%
BANCO SANTANDER SASANTAN92.00
0.00%
BOMBARDIER INC 144ABBDBCN76.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM76.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK82.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH71.00
0.00%
DZ HYP AG MTN RegSDZHYP76.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF73.00
0.00%
ZOJIRUSHI CORP7965793.00
0.00%
GENDA INC91662194.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW72.00
0.00%
ALABAMA POWER COMPANYSO87.00
0.00%
ALLSTATE CORPORATION (THE)ALL104.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP84.00
0.00%
AUTONATION INCAN84.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP88.00
0.00%
BMW US CAPITAL LLC 144ABMW84.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN107.00
0.00%
BROWN & BROWN INCBRO99.00
0.00%
DEERE & CODE81.00
0.00%
EMD FINANCE LLC 144AMRKGR84.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC80.00
0.00%
FNMA 30YRFNAS849289.00
0.00%
FNMA 30YRFNAS865093.00
0.00%
FLORIDA POWER & LIGHT CONEE84.00
0.00%
INTESA SANPAOLO SPA 144AISPIM99.00
0.00%
JBS NVJBS83.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI79.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN84.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT83.00
0.00%
MGM RESORTS INTERNATIONALMGM84.00
0.00%
MATTAMY GROUP CORP 144AMATHOM87.00
0.00%
MICHAELS COMPANIES INC 144AMIK87.00
0.00%
MOSAIC CO/THEMOS95.00
0.00%
NUCOR CORPORATIONNUE101.00
0.00%
NUTRIEN LTDNTRCN82.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY74.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI84.00
0.00%
OWL ROCK CAPITAL CORPOBDC90.00
0.00%
PFIZER INCPFE81.00
0.00%
PHILLIPS 66 COPSX89.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI84.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN81.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144APUMAFN82.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW96.00
0.00%
STAR LEASING COMPANY LLC 144ATRAILR87.00
0.00%
TR FINANCE LLCTRICN88.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME93.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO101.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT81.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN81.00
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
0.00%
SEPLAT ENERGY PLC RegSSEPLLN79.00
0.00%
PLUSPETROL SA RegSPLUSPE81.00
0.00%
HUNGARY (GOVERNMENT)HGB30020.00
0.00%
BNG BANK NV MTN RegSBNG77.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB83.00
0.00%
NATWEST GROUP PLC MTN RegSNWG72.00
0.00%
ONTARIO (PROVINCE OF)ONT110.00
0.00%
SANOFI SA MTN RegSSANFP76.00
0.00%
ADOBE INCADBE84.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144AAL83.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN113.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG87.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR85.00
0.00%
BOEING COBA82.00
0.00%
EXPAND ENERGY CORPEXE82.00
0.00%
CINEMARK USA INC 144ACNK81.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
0.00%
CORNING INCGLW92.00
0.00%
CORNING INCGLW88.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT87.00
0.00%
FLORIDA POWER & LIGHT CONEE123.00
0.00%
GNMA2 30YRG2MA282592.00
0.00%
HF SINCLAIR CORPDINO84.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM84.00
0.00%
HOWARD HUGHES CORP 144AHHH90.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC90.00
0.00%
KINROSS GOLD CORPKCN78.00
0.00%
LPL HOLDINGS INCLPLA83.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM90.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE84.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC128.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI81.00
0.00%
NUCOR CORPORATIONNUE83.00
0.00%
OMERS FINANCE TRUST 144AOMERFT107.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ81.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144AVOYA81.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN88.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
PUGET SOUND ENERGY INCPSD103.00
0.00%
REYNOLDS AMERICAN INCBATSLN82.00
0.00%
TARGET CORPORATIONTGT84.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA82.00
0.00%
TRAVEL + LEISURE CO 144ATNL86.00
0.00%
VERIZON COMMUNICATIONS INCVZ96.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW87.00
0.00%
VULCAN MATERIALS COMPANYVMC85.00
0.00%
ALFA SAB DE CV RegSSIGMA79.00
0.00%
BAPCO ENERGIES BSCC MTN RegSBEXBAH81.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL81.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE79.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY80.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA80.00
0.00%
QNB FINANSBANK AS MTN RegSQNBFB81.00
0.00%
PLUSPETROL CAMISEA SA RegSPLUSCM80.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN80.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM81.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS80.00
0.00%
PLUSPETROL SA RegSPLUSPE81.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ5573.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA80.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK71.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF70.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN1514.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB72.00
0.00%
CHILE (REPUBLIC OF)BTPCL69495.00
0.00%
ING GROEP NV RegSINTNED71.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA144.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN71.00
0.00%
ONTARIO (PROVINCE OF)ONT121.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF96.00
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NEW ZEALAND (GOVERNMENT OF)NZGB219.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM71.00
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BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL73.00
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TKG HUCHEMS LTD069260705.00
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KFW MTN RegSKFW73.00
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ALIMENTATION COUCHE-TARD INC 144AATDBCN104.00
0.00%
ALLSTATE CORPORATION (THE)ALL96.00
0.00%
ALTRIA GROUP INCMO99.00
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AMERICAN HOMES 4 RENT LPAMH82.00
0.00%
ELEVANCE HEALTH INCELV80.00
0.00%
ELEVANCE HEALTH INCELV84.00
0.00%
AUTOZONE INCAZO83.00
0.00%
BPCE SA MTN 144ABPCEGP112.00
0.00%
BOARDWALK PIPELINES LPBWP89.00
0.00%
CHEMOURS COMPANY 144ACC83.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED86.00
0.00%
DELTA AIR LINES INCDAL86.00
0.00%
DUKE ENERGY CORPDUK79.00
0.00%
ERAC USA FINANCE LLC 144AENTERP102.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF80.00
0.00%
EMERSON ELECTRIC COEMR86.00
0.00%
ESSENTIAL UTILITIES INCWTRG89.00
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FIRSTCASH INC 144AFCFS83.00
0.00%
FIRSTENERGY CORPORATIONFE89.00
0.00%
HONEYWELL INTERNATIONAL INCHON108.00
0.00%
JBS NV 144AJBS83.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN93.00
0.00%
LEGGETT & PLATT INCLEG85.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP82.00
0.00%
NBN CO LTD MTN 144ANBNAUS83.00
0.00%
NCL CORPORATION LTD 144ANCLH80.00
0.00%
NRG ENERGY INC 144ANRG84.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC86.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF82.00
0.00%
NUSTAR LOGISTICS LPNSUS80.00
0.00%
OREILLY AUTOMOTIVE INCORLY83.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX82.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC82.00
0.00%
ORIX CORPORATIONORIX82.00
0.00%
PACIFICORPBRKHEC86.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI87.00
0.00%
PHILLIPS 66 COPSX97.00
0.00%
PHILLIPS 66 COPSX82.00
0.00%
PINE STREET TRUST III 144AEQH83.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD92.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN80.00
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PROGRESSIVE CORPORATION (THE)PGR82.00
0.00%
PROLOGIS LPPLD84.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG94.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA96.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN82.00
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SOUTHWESTERN ELECTRIC POWER COMPANAEP128.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM82.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG85.00
0.00%
PARAMOUNT GLOBALPARA131.00
0.00%
VISA INCV83.00
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VISTRA OPERATIONS COMPANY LLC 144AVST84.00
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WILLIAMS COMPANIES INCWMB83.00
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XCEL ENERGY INCXEL81.00
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IRAQ (REPUBLIC OF) RegSIRAQ85.00
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PERTAMINA PERSERO PT RegSPERTIJ80.00
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DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN80.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ160.00
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NEXA RESOURCES SA RegSNEXA79.00
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AKBANK TAS RegSAKBNK80.00
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CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF80.00
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AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS80.00
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NAVOI MINING AND METALLURGICAL COM RegSNAVOIM81.00
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IHS HOLDING LTD/KY RegSIHS81.00
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TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT80.00
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ELECT GLOBAL INVESTMENTS LTD RegSHYSAN79.00
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PROVINCE OF BRITISH COLUMBIABRCOL155.00
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AEROPORTS DE PARIS RegSADPFP71.00
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INVESTEC PLC MTN RegSINVPLN64.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE72.00
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QUEBEC (PROVINCE OF)Q114.00
0.00%
HUNGARY (REPUBLIC OF)HGB25906.00
0.00%
BNP PARIBAS SA MTN RegSBNP72.00
0.00%
CANADA HOUSING TRUST NO 1 144ACANHOU115.00
0.00%
KOREA (REPUBLIC OF)KTB207038.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG72.00
0.00%
BELGIUM (KINGDOM OF)BGB87.00
0.00%
ABBVIE INCABBV73.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC73.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE82.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE90.00
0.00%
TR FINANCE LLCTRICN84.00
0.00%
TARGET CORPORATIONTGT75.00
0.00%
TELUS CORPORATIONTCN84.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA91.00
0.00%
UNITED AIRLINES INCUAL82.00
0.00%
WASTE MANAGEMENT INCWM82.00
0.00%
WAYFAIR LLC 144AW79.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ87.00
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JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN80.00
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SERBIA (REPUBLIC OF) MTN RegSSERBIA81.00
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PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
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ISRAEL (STATE OF) MTN RegSISRAEL80.00
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3R LUX SARL RegSRRRPBZ80.00
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EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH81.00
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OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP81.00
0.00%
ULKER BISKUVI SANAYI AS RegSULKER80.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegSLNZAV80.00
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TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU80.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE81.00
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TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS81.00
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BUENOS AIRES CITY OF MTN RegSBUEAIR81.00
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ACCENTURE CAPITAL INCACN83.00
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AMERICAN HONDA FINANCE CORPORATION MTNHNDA83.00
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ARES STRATEGIC INCOME FUND 144AARESSI83.00
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BAE SYSTEMS PLC 144ABALN83.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH91.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN76.00
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CANADIAN PACIFIC RAILWAY COMPANYCP90.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL86.00
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CHILE (REPUBLIC OF)CHILE132.00
0.00%
CONSTELLATION BRANDS INCSTZ83.00
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CUMMINS INCCMI80.00
0.00%
DTE ELECTRIC COMPANYDTE106.00
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DOW CHEMICAL CODOW105.00
0.00%
ENBRIDGE INCENBCN83.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM83.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD83.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL82.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN78.00
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GNMA2 30YRG2MA296091.00
0.00%
GNMA2 30YRG2MA483788.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN81.00
0.00%
HASBRO INCHAS78.00
0.00%
ILLINOIS STILS76.00
0.00%
ING GROEP NV FXD-FRNINTNED82.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC83.00
0.00%
JBS USA LUX SAJBS88.00
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JEFFERIES GROUP LLCJEF97.00
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JDOT_20-24 A4JDOT_20-24-A482.00
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LONG RIDGE ENERGY LLC 144ALONRID78.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN103.00
0.00%
MARATHON PETROLEUM CORPMPC96.00
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MARRIOTT INTERNATIONAL INCMAR85.00
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MCDONALDS CORPORATION MTNMCD95.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN79.00
0.00%
NEWELL BRANDS INCNWL82.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE84.00
0.00%
NUTRIEN LTDNTRCN80.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE86.00
0.00%
PHILLIPS 66 COPSX83.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP82.00
0.00%
SIMON PROPERTY GROUP LPSPG84.00
0.00%
SNAM SPA 144ASRGIM80.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX86.00
0.00%
HSBC HOLDINGS PLCHSBC63.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA76.00
0.00%
AIB GROUP PLC MTN RegSAIB69.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU115.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK71.00
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CZECH REPUBLICCZGB1997.00
0.00%
SHUI ON LAND LTD272117668.00
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NETDRAGON WEBSOFT LTD7777162.00
0.00%
HANILCMT LTD300720727.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA84.00
0.00%
AMGEN INCAMGN104.00
0.00%
ARROW ELECTRONICS INCARW83.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES80.00
0.00%
AVERY DENNISON CORPORATIONAVY94.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA78.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR89.00
0.00%
BMO_24-5C3 ASBMO_24-5C3-AS79.00
0.00%
BOEING COBA111.00
0.00%
BP CAPITAL MARKETS AMERICA INC.BPLN83.00
0.00%
BRINKS CO 144ABCO82.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN87.00
0.00%
CARDINAL HEALTH INCCAH82.00
0.00%
CENOVUS ENERGY INCCVECN75.00
0.00%
COMMONWEALTH EDISON COMPANYEXC104.00
0.00%
DENTSPLY SIRONA INCXRAY89.00
0.00%
ERAC USA FINANCE LLC 144AENTERP82.00
0.00%
HALEON US CAPITAL LLCHLNLN106.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC83.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN81.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN81.00
0.00%
GLOBAL PAYMENTS INCGPN88.00
0.00%
HOME DEPOT INCHD81.00
0.00%
JOHNSON & JOHNSONJNJ151.00
0.00%
KENNEDY-WILSON INCKW83.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT119.00
0.00%
MASTERCARD INCMA92.00
0.00%
MERCK & CO INCMRK89.00
0.00%
MOODYS CORPORATIONMCO87.00
0.00%
NORDSTROM INCJWN115.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC102.00
0.00%
NORTHROP GRUMMAN CORPNOC84.00
0.00%
NORTHROP GRUMMAN CORPNOC80.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC82.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI116.00
0.00%
OTIS WORLDWIDE CORPOTIS119.00
0.00%
OVINTIV INCOVV77.00
0.00%
PEPSICO INCPEP81.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU82.00
0.00%
QUANTA SERVICES INC.PWR82.00
0.00%
ROCHE HOLDINGS INC 144AROSW81.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE83.00
0.00%
SKYWORKS SOLUTIONS INCSWKS91.00
0.00%
SMITHFIELD FOODS INC 144ASFD81.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX81.00
0.00%
EQUINOR ASAEQNR94.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA94.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA83.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS83.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ100.00
0.00%
VISA INCV82.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW86.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL114.00
0.00%
WASTE MANAGEMENT INCWM109.00
0.00%
LEVIATHAN BOND LTDLVIATH80.00
0.00%
MASHREQBANK PSC RegSMASQUH80.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR81.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG80.00
0.00%
ADIB SUKUK COMPANY II LTD RegSADIBUH81.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK82.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX81.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB80.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC80.00
0.00%
ARCOS DORADOS BV RegSARCO80.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV80.00
0.00%
ENDEAVOUR MINING PLC RegSEDVLN81.00
0.00%
BANCO MACRO SA MTN RegSBMAAR81.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH70.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN68.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA119.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB73.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2554.00
0.00%
WESTPAC BANKING CORP RegSWSTP71.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA71.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM71.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93JGB12988.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO71.00
0.00%
BIRLA LTDBIRLACORPN815.00
0.00%
YCC CORP232140632.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV130.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC82.00
0.00%
AEGON FUNDING COMPANY LLC 144AAEGON81.00
0.00%
AGILENT TECHNOLOGIES INCA86.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM80.00
0.00%
ANALOG DEVICES INCADI85.00
0.00%
ELEVANCE HEALTH INCELV113.00
0.00%
ELEVANCE HEALTH INCELV100.00
0.00%
ELEVANCE HEALTH INCELV82.00
0.00%
APPALACHIAN POWER COAEP72.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH81.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH82.00
0.00%
BANK_20-BN27 A5BANK_20-BN27-A591.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD129.00
0.00%
BIOGEN INCBIIB127.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX77.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC79.00
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 PACIFIC RAILWAY COMPANYCP76.00
0.00%
CATERPILLAR INCCAT94.00
0.00%
CHURCH & DWIGHT CO INCCHD90.00
0.00%
CYPRIUM CORP 144AVGNT82.00
0.00%
DOVER CORPDOV86.00
0.00%
DUKE ENERGY FLORIDA LLCDUK77.00
0.00%
ENERGY TRANSFER LPET82.00
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%
GOODMAN US FINANCE FIVE LLC 144AGMGAU83.00
0.00%
HEALTHEQUITY INC 144AHQY84.00
0.00%
HOME DEPOT INCHD80.00
0.00%
INTERNATIONAL PAPER COIP95.00
0.00%
JDE PEETS NV 144AJDEPNA94.00
0.00%
JEFFERIES GROUP INCJEF79.00
0.00%
LAZARD GROUP LLCLAZ82.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT104.00
0.00%
MARS INCORPORATED 144AMARS100.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM83.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU81.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII87.00
0.00%
MYLAN INCVTRS102.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI90.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
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%
PECO ENERGY COEXC106.00
0.00%
PM GENERAL PURCHASER LLC 144AAMGENE86.00
0.00%
REVVITY INCRVTY93.00
0.00%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF80.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI82.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG84.00
0.00%
SCHLUMBERGER INVESTMENT SASLB87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK78.00
0.00%
SUTTER HEALTHSUTHEA117.00
0.00%
SWEDBANK AB MTN 144ASWEDA80.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX80.00
0.00%
TEXTRON INCTXT77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA93.00
0.00%
TRINITY INDUSTRIES INC. 144ATRN80.00
0.00%
VERIZON COMMUNICATIONS INCVZ100.00
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%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI88.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY81.00
0.00%
MEGLOBAL CANADA INC MTN RegSEQPTRC80.00
0.00%
GUARA NORTE SARL RegSGNFPSO83.00
0.00%
LENOVO GROUP LTD RegSLENOVO80.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH81.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegSGULINT80.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
0.00%
FUJIAN ZHANGLONG GROUP CO LTD RegSZHANLO81.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA82.00
0.00%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN81.00
0.00%
SISECAM UK PLC RegSSISETI80.00
0.00%
MHP LUX SA RegSMHPSA81.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW58.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB368.00
0.00%
SWEDBANK HYPOTEK AB MTNSWEDA761.00
0.00%
NTT FINANCE CORP MTN RegSNTT70.00
0.00%
CHINA STEEL CHEMICAL CORP17233198.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB74.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC70.00
0.00%
KFW MTN RegSKFW71.00
0.00%
BOUYGUES SA RegSENFP71.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM30854177.00
0.00%
JOHNSON HEALTH TECH LTD17362190.00
0.00%
BFI FINANCE INDONESIABFIN203165.00
0.00%
INOX INDIA LTDINOXINDIA537.00
0.00%
SK REITS LTD3954001843.00
0.00%
CHERVON HOLDINGS LTD22854167.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW76.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL83.00
0.00%
APPLOVIN CORPAPP88.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW86.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL81.00
0.00%
BBCMS_24-5C25 A3BBCMS_24-5C25-A379.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF83.00
0.00%
PARAMOUNT GLOBALPARA83.00
0.00%
FIRST-CITIZENS BANK & TRUST COFCNCA79.00
0.00%
CNA FINANCIAL CORPCNA82.00
0.00%
CARGILL INC 144ACARGIL90.00
0.00%
CHUBB INA HOLDINGS LLCCB129.00
0.00%
COMMONSPIRIT HEALTHCATMED104.00
0.00%
DANAHER CORPORATIONDHR94.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK80.00
0.00%
DELTA AIR LINES INCDAL80.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK76.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK98.00
0.00%
DUKE ENERGY OHIO INCDUK89.00
0.00%
ENTERGY CORPORATIONETR87.00
0.00%
EQUINIX INCEQIX120.00
0.00%
ESSEX PORTFOLIO LPESS79.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144AFORTRE79.00
0.00%
GLOBAL PAYMENTS INCGPN81.00
0.00%
HLF FINANCING SARL LLC 144AHLF86.00
0.00%
HIGHMARK INC 144AHIMARK91.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN80.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR79.00
0.00%
INTERSTATE POWER AND LIGHT COLNT84.00
0.00%
JABIL INCJBL88.00
0.00%
KILROY REALTY LPKRC102.00
0.00%
MISSISSIPPI POWER COMPANYSO82.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO88.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO78.00
0.00%
NXP BVNXPI113.00
0.00%
NATIONAL GRID PLCNGGLN77.00
0.00%
NAVIENT CORPNAVI87.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC104.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL83.00
0.00%
ONEMAIN FINANCE CORPOMF80.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK79.00
0.00%
REALTY INCOME CORPORATIONO82.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN80.00
0.00%
ROYALTY PHARMA PLCRPRX80.00
0.00%
SEADRILL FINANCE LTD 144ASDRLNO78.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD79.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE82.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD78.00
0.00%
TORONTO-DOMINION BANK/THETD81.00
0.00%
VERIZON COMMUNICATIONS INCVZ77.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW77.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN81.00
0.00%
FIBRA UNO RegSFUNOTR89.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE107.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA107.00
0.00%
BSF FINANCE MTN RegSBSFR81.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH81.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ81.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX82.00
0.00%
GRUMA SAB DE CV RegSGRUMAB80.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
0.00%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT80.00
0.00%
SHINHAN BANK RegSSHNHAN80.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN82.00
0.00%
AZULE ENERGY FINANCE PLC RegSAZURGY80.00
0.00%
CZECH REPUBLICCZGB1636.00
0.00%
DZ HYP AG RegSDZHYP74.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR72.00
0.00%
QUEBEC PROVINCE OFQ98.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA71.00
0.00%
DIGIPLUS INTERACTIVE CORPPLUS28925.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI36138264.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB75.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC71.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB75.00
0.00%
CONSTELLATION BRANDS INCSTZ81.00
0.00%
EBAY INCEBAY81.00
0.00%
ECOLAB INCECL93.00
0.00%
EXTRA SPACE STORAGE LPEXR80.00
0.00%
FLORIDA POWER AND LIGHT CONEE95.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN83.00
0.00%
GNMA2 30YRG2MA438384.00
0.00%
GXO LOGISTICS INCGXO76.00
0.00%
HAH GROUP HOLDING CO LLC 144AHAHGRO87.00
0.00%
HERSHEY COMPANY THEHSY89.00
0.00%
INTERSTATE POWER AND LIGHT COLNT78.00
0.00%
JABIL INCJBL79.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144AKKR121.00
0.00%
KENNEDY-WILSON INCKW81.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX82.00
0.00%
LABORATORY CORPORATION OF AMERICALH82.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET81.00
0.00%
NASDAQ INCNDAQ79.00
0.00%
NONGHYUP BANK MTN RegSNACF80.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX98.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE78.00
0.00%
PPG INDUSTRIES INCPPG81.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM96.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PROG HOLDINGS INC 144APRG84.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF79.00
0.00%
REALTY INCOME CORPORATIONO80.00
0.00%
REGENCY CENTERS LPREG79.00
0.00%
ROGERS COMMUNICATIONS INCRCICN110.00
0.00%
SOUTHERN COMPANY (THE)SO80.00
0.00%
SUNOCO LP 144ASUN79.00
0.00%
TD SYNNEX CORPSNX77.00
0.00%
TD SYNNEX CORPSNX82.00
0.00%
TENET HEALTHCARE CORPTHC81.00
0.00%
3M CO MTNMMM77.00
0.00%
VIASAT INC 144AVSAT81.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND130.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND97.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND84.00
0.00%
WASTE CONNECTIONS INCWCNCN79.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB78.00
0.00%
WOORI BANK MTN RegSWOORIB80.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI81.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM162.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI81.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA81.00
0.00%
MELCO RESORTS FINANCE LTD RegSMPEL81.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH105.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT81.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA79.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN80.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
SHINHAN BANK MTN RegSSHNHAN80.00
0.00%
SATS TREASURY PTE LTD RegSSATSSP80.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP80.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM79.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR81.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK81.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO80.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH80.00
0.00%
COASTAL EMERALD LTD MTN RegSSDEXPR81.00
0.00%
AJMAN SENIOR SUKUK LTD RegSAJMNSS81.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA81.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR80.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL80.00
0.00%
TT VARLIK KIRALAMA AS RegSTURKTI81.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG80.00
0.00%
ALLSTATE CORPORATION (THE)ALL76.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP76.00
0.00%
BOARDWALK PIPELINES LPBWP80.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN78.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN81.00
0.00%
BUCKEYE PARTNERS LPBPL81.00
0.00%
CHINA MOTOR CORP22044693.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE2230.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H166616143.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD75423740.00
0.00%
CHIEF TELECOM INC6561711.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB73.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB70.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA149.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL3008321213.00
0.00%
MALAYSIA (GOVERNMENT)MGII318.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB522.00
0.00%
BPCE SFH RegSBPCECB70.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP97.00
0.00%
AIR LEASE CORPORATION MTNAL90.00
0.00%
ALABAMA POWER COMPANYSO91.00
0.00%
AMGEN INCAMGN73.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL80.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ80.00
0.00%
BANK OF NOVA SCOTIA MTNBNS78.00
0.00%
BAXTER INTERNATIONAL INCBAX137.00
0.00%
CMS ENERGY CORPORATIONCMS82.00
0.00%
CNOOC FINANCE (2012) LTD 144ACNOOC81.00
0.00%
CVR ENERGY INC 144ACVI79.00
0.00%
CAIXABANK SA MTN 144ACABKSM80.00
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 CORPEQT78.00
0.00%
EUSHI FINANCE INCEMACN77.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR80.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
TELEDYNE FLIR LLCTDY87.00
0.00%
FNMA 15YR UMBSFNCA838287.00
0.00%
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%
INDUSTRIAL BANK OF KOREA RegSINDKOR80.00
0.00%
ING GROEP NVINTNED79.00
0.00%
KEMPER CORPKMPR91.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
LAMAR MEDIA CORPLAMR81.00
0.00%
LOWES COMPANIES INCLOW90.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU80.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC78.00
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%
PERU (REPUBLIC OF)PERU146.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PROLOGIS LPPLD79.00
0.00%
PUGET ENERGY INCPSD82.00
0.00%
RWE FINANCE US LLC 144ARWE83.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN79.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW80.00
0.00%
SIMON PROPERTY GROUP LPSPG79.00
0.00%
SMURFIT WESTROCK FINANCING DACSW81.00
0.00%
STATE STREET CORPSTT79.00
0.00%
SUPERIOR PLUS LP 144ASPBCN83.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA78.00
0.00%
TRAVELERS COMPANIES INCTRV100.00
0.00%
UNITED PARCEL SERVICE INCUPS114.00
0.00%
WOORI BANK MTN RegSWOORIB79.00
0.00%
MEXICHEM SAB DE CV RegSORBIA105.00
0.00%
OIL INDIA LTD RegSOINLIN80.00
0.00%
LEVIATHAN BOND LTDLVIATH80.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA85.00
0.00%
IHS HOLDING LTD/KY RegSIHS81.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC80.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK79.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH79.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI80.00
0.00%
OTEL SUKUK LIMITED RegSOTELSU80.00
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%
SIB SUKUK COMPANY III LTD RegSSIB80.00
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%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM80.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL79.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN79.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC80.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO80.00
0.00%
YONGDA INVESTMENT LTD RegSSHCONS80.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK80.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC80.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC82.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ81.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT HOL RegSGZGETH80.00
0.00%
AT&T INCT71.00
0.00%
MYER HOLDINGS LTDMYR42220.00
0.00%
APPIER GROUP INC41801537.00
0.00%
BPCE SA RegSBPCEGP60.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP120.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC121.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB75.00
0.00%
GOGO INCGOGO1772.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF78.00
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%
BAT CAPITAL CORPBATSLN72.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ79.00
0.00%
BIOGEN INCBIIB76.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED77.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC105.00
0.00%
CRH SMW FINANCE DACCRHID78.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144ACABKSM80.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP91.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP78.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN80.00
0.00%
CORNING INCGLW100.00
0.00%
EOG RESOURCES INCEOG86.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI90.00
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%
FEDERAL REALTY OP LPFRT81.00
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 COMPANYSO85.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN100.00
0.00%
HUMANA INCHUM90.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
ICON INVESTMENTS SIX DACICLR79.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
KENTUCKY UTILITIES COMPANYPPL95.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
BATH & BODY WORKS INCBBWI82.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX77.00
0.00%
MANULIFE FINANCIAL CORPMFCCN80.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN91.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN77.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO91.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC76.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE80.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG80.00
0.00%
NUTRIEN LTDNTRCN90.00
0.00%
ONEMAIN FINANCE CORPOMF83.00
0.00%
PHINIA INC 144APHIN77.00
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 CORPORATIONO83.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN131.00
0.00%
SABRA HEALTH CARE LPSBRA88.00
0.00%
SIMON PROPERTY GROUP LPSPG91.00
0.00%
ONEMAIN FINANCE CORPOMF79.00
0.00%
STAPLES INC 144ASPLS112.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK80.00
0.00%
TRIDENT TPI HOLDINGS INC 144ATEKNI80.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX72.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX77.00
0.00%
WP CAREY INCWPC89.00
0.00%
WALMART INCWMT75.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA80.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL79.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU79.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB79.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM80.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI80.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP80.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA80.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
MAZOON ASSETS CO RegSMAZOON79.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR80.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST79.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegSGDZELE82.00
0.00%
CSI MTN LTD MTN RegSCSILTD80.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL81.00
0.00%
HPHT FINANCE (25) LTD RegSHPHTSP79.00
0.00%
KASPIKZ AO RegSJSCKSP79.00
0.00%
CHILE ELECTRICITY LUX MPC RegSCHLMPC78.00
0.00%
FS LUXEMBOURG SARL RegSFSBIOE81.00
0.00%
KT CORPORATION RegSKOREAT80.00
0.00%
HIKMA FINANCE USA LLC RegSHIKLN80.00
0.00%
ALINMA SUKUK LTD RegSALINMA80.00
0.00%
CSI MTN LTD MTN RegSCSILTD80.00
0.00%
SNB SUKUK LTD MTN RegSSNBAB80.00
0.00%
ANTOFAGASTA PLC RegSANTOLN79.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF80.00
0.00%
GOLAR LNG LTD RegSGLNG79.00
0.00%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK80.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA80.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER80.00
0.00%
BDO UNIBANK INC MTN RegSBDOPM80.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK81.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMINMET80.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR70.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW71.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH70.00
0.00%
MEDY-TOX INC086900118.00
0.00%
B.GRIMM POWER PCL NON-VOTING DRBGRIM.R21517.00
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BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL59.00
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PATRIZIAPAT960.00
0.00%
QUEBEC (PROVINCE OF)Q121.00
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0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB76.00
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OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E904.00
0.00%
V MART RETAIL LTDVMART1209.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIATARIL2543.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD6000091983.00
0.00%
CNOOC NEXEN FINANCE 2014 ULCCNOOC81.00
0.00%
CRH AMERICA INC. 144ACRHID86.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN73.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED95.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN81.00
0.00%
ENBRIDGE INCENBCN94.00
0.00%
ENTERGY TEXAS INCETR90.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU80.00
0.00%
FS KKR CAPITAL CORPFSK82.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD79.00
0.00%
FIFTH THIRD BANCORPFITB81.00
0.00%
FISERV INCFISV78.00
0.00%
FLOWERS FOODS INCFLO82.00
0.00%
FORD MOTOR COMPANYF76.00
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%
INTERSTATE POWER AND LIGHT COLNT80.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI74.00
0.00%
KBC GROEP NV MTN 144AKBCBB74.00
0.00%
KEURIG DR PEPPER INCKDP81.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI73.00
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KINDER MORGAN ENERGY PARTNERS LPKMI84.00
0.00%
KOREA DEVELOPMENT BANKKDB79.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO79.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO79.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB88.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW80.00
0.00%
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0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU78.00
0.00%
MASTERCARD INCMA79.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC79.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG82.00
0.00%
MOSAIC CO/THEMOS78.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC79.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE80.00
0.00%
NIKE INCNKE110.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
OMNICOM GROUP INCOMC89.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX75.00
0.00%
PENNSYLVANIA ECONOMIC DEV FINGPASDEV79.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM80.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA91.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA79.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR83.00
0.00%
PRUDENTIAL FINANCIAL INCPRU75.00
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
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB79.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB79.00
0.00%
SOUTHERN COMPANY (THE)SO86.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP80.00
0.00%
STRYKER CORPORATIONSYK79.00
0.00%
TEAM SERVICES HOLDING INC 144ATEAPUB80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB80.00
0.00%
TRAVELERS COMPANIES INCTRV100.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
UNITEDHEALTH GROUP INCUNH72.00
0.00%
VFH PARENT LLC 144AVIRT76.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN80.00
0.00%
WELLTOWER OP LLCWELL86.00
0.00%
ZOETIS INCZTS80.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE81.00
0.00%
COMETA ENERGIA SA DE CV RegSCOMENG76.00
0.00%
KOOKMIN BANK MTN RegSCITNAT80.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN80.00
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KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH79.00
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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
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK79.00
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FAR EAST HORIZON LTD MTN RegSFRESHK79.00
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KOREA HOUSING FINANCE CORP RegSKHFC79.00
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EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
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LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN80.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA79.00
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BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA79.00
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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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AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT79.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE79.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE80.00
0.00%
MALAYAN BANKING BHD MTN RegSMAYMK79.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL79.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC80.00
0.00%
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegSCLFCAP80.00
0.00%
DILIJAN FINANCE BV RegSARBANK80.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE80.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK79.00
0.00%
AEP TEXAS INCAEP87.00
0.00%
AMCOR FINANCE (USA) INCAMCR79.00
0.00%
AMERICAN WATER CAPITAL CORPAWK70.00
0.00%
ATMOS ENERGY CORPORATIONATO100.00
0.00%
BANCO SANTANDER CHILE MTN RegSBSANCI80.00
0.00%
BIOMARIN PHARMACEUTICAL INC 144ABMRN80.00
0.00%
BLACK HILLS CORPORATIONBKH77.00
0.00%
BROWN-FORMAN CORPORATIONBFB93.00
0.00%
BUCKEYE PARTNERS LPBPL81.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV65.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN70.00
0.00%
GKL LTD114090986.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD66711979.00
0.00%
ISRAEL (STATE OF)ILGOV237.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM71.00
0.00%
PRIMA MEAT PACKERS LTD2281459.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM70.00
0.00%
BNG BANK NV MTN RegSBNG70.00
0.00%
RIO TINTO ALCAN INCRIOLN70.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN79.00
0.00%
ARCH CAPITAL GROUP LTDACGL69.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW76.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ79.00
0.00%
AUTOZONE INCAZO77.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB80.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BAIDU INCBIDU79.00
0.00%
BANCO SANTANDER SASANTAN79.00
0.00%
BANCO SANTANDER SASANTAN79.00
0.00%
BANCO SANTANDER SASANTAN79.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN91.00
0.00%
CIGNA GROUPCI75.00
0.00%
CARGILL INC 144ACARGIL80.00
0.00%
CLOROX COMPANYCLX80.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN84.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN104.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED93.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED102.00
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%
DUKE ENERGY PROGRESS INCDUK96.00
0.00%
OVINTIV INCOVV75.00
0.00%
FLORIDA POWER & LIGHT CONEE91.00
0.00%
FORESTAR GROUP INC 144AFOR79.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII80.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR80.00
0.00%
INTEL CORPORATIONINTC138.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB80.00
0.00%
KEURIG DR PEPPER INCKDP78.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV80.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR71.00
0.00%
LOWES COMPANIES INCLOW79.00
0.00%
MPLX LPMPLX79.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH98.00
0.00%
MARRIOTT INTERNATIONAL INCMAR79.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET79.00
0.00%
NORDEA BANK ABP (FXD) MTN 144ANDAFH79.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT81.00
0.00%
PACIFICORPBRKHEC133.00
0.00%
PACKAGING CORP OF AMERICAPKG103.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG81.00
0.00%
PROGRESS ENERGY INCDUK71.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE86.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW78.00
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 MTNTOYOTA80.00
0.00%
UNILEVER CAPITAL CORPUNANA89.00
0.00%
SINOPEC CAPITAL (2013) LTD RegSSINOPC87.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR79.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN80.00
0.00%
BANCO GENERAL SA RegSBANCOG79.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF80.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH80.00
0.00%
SHINHAN BANK MTN RegSSHNHAN79.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP79.00
0.00%
MAF SUKUK LTD RegSMAFUAE80.00
0.00%
CEMEX SAB DE CV RegSCEMEX79.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
QNB FINANCE LTD MTN RegSQNBK79.00
0.00%
SABESP LUX S.A R.L. RegSSABESP79.00
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%
DIB SUKUK LTD RegSDIBUH80.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK79.00
0.00%
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegSBAYFIM79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH80.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU80.00
0.00%
ARAB BANK FOR INVESTMENT AND FOREI MTN RegSMASRAF80.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR80.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC58.00
0.00%
ITALY (REPUBLIC OF) MTNITALY62.00
0.00%
N ABLE INCNABL1708.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64JGB25328.00
0.00%
MERIDA INDUSTRY LTD99144111.00
0.00%
RELIGARE ENTERPRISES LTDRELIGARE3258.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND68.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG78.00
0.00%
ARCELORMITTAL SAMTNA78.00
0.00%
ARES CAPITAL CORPORATIONARCC79.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ78.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BMW US CAPITAL LLC 144ABMW79.00
0.00%
BECTON DICKINSON AND COMPANYBDX77.00
0.00%
BORGWARNER INCBWA77.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD132.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CHRISTUS HEALTHCRSTUS79.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH79.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED97.00
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-A286.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI77.00
0.00%
GENERAL MILLS INCGIS79.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER78.00
0.00%
JOHNSON & JOHNSONJNJ79.00
0.00%
KEURIG DR PEPPER INCKDP79.00
0.00%
KROGER COKR69.00
0.00%
MERCK & CO INCMRK78.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO80.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO79.00
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%
NSTAR ELECTRIC COES79.00
0.00%
ONEOK INCOKE91.00
0.00%
BLUE OWL CAPITAL CORPOBDC79.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR77.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG79.00
0.00%
PROLOGIS LPPLD83.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG76.00
0.00%
RELX CAPITAL INCRELLN77.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS80.00
0.00%
ROCHE HOLDINGS INC 144AROSW79.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA77.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS77.00
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%
MDGH GMTN RSC LTD MTN RegSMUBAUH80.00
0.00%
YPF SA MTN RegSYPFDAR78.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL79.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ79.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK79.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR80.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL138.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH79.00
0.00%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK82.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN72.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB79.00
0.00%
OMNIYAT SUKUK 1 LTD RegSOMNYAT82.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH79.00
0.00%
AL JAWAHER ASSETS COMPANY SPC RegSOMGRID80.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC80.00
0.00%
KUAISHOU TECHNOLOGY RegSKUAISH79.00
0.00%
RENEW TREASURY IFSC PVT LTD RegSRPVIN80.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC115.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN65.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3859.00
0.00%
TAB GIDA SANAYI VE TICARET ASTABGD.E1375.00
0.00%
TTK PRESTIGE LTDTTKPRESTIG1544.00
0.00%
HERA SPA MTN RegSHERIM68.00
0.00%
ACE CAPITAL TRUST IICB66.00
0.00%
ADOBE INCADBE77.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT75.00
0.00%
ALTICE FRANCE LUX 3 SARL 144ASFRFP84.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%
APPLE INCAAPL77.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegSBCICI79.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ79.00
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%
CELULOSA ARAUCO Y CONSTITUCION SACELARA79.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES98.00
0.00%
CONSTELLATION BRANDS INCSTZ94.00
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%
FREEDOM MORTGAGE CORP 144AFREMOR72.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN79.00
0.00%
GRAND PARKWAY TRANSN CORP TEXGPTTRN112.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE73.00
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 144ALW78.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN86.00
0.00%
MGIC INVESTMENT CORPORATIONMTG78.00
0.00%
MARKEL GROUP INCMKL90.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC95.00
0.00%
NCL FINANCE LTD 144ANCLH77.00
0.00%
NEWELL BRANDS INC 144ANWL74.00
0.00%
NOKIA OYJNOKIA78.00
0.00%
NUCOR CORPNUE70.00
0.00%
ONE SKY FLIGHT LLC 144AFLXJET74.00
0.00%
PACIFICORPBRKHEC77.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE80.00
0.00%
PHINIA INC 144APHIN76.00
0.00%
RALPH LAUREN CORPRL82.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG95.00
0.00%
PUBLIC STORAGE OPERATING COPSA76.00
0.00%
REALTY INCOME CORPORATIONO77.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA75.00
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 144ASEE76.00
0.00%
SYSCO CORPORATIONSYY96.00
0.00%
TAPESTRY INCTPR77.00
0.00%
TRAVELERS COMPANIES INCTRV77.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN86.00
0.00%
UNITED PARCEL SERVICE INCUPS81.00
0.00%
VALERO ENERGY CORPORATIONVLO86.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%
KALLPA GENERACION SA RegSKALLPA79.00
0.00%
NANSHAN LIFE PTE LTD RegSNSINTW79.00
0.00%
BANK MUSCAT SAOG MTN RegSBKMBOM79.00
0.00%
DAE SUKUK DIFC LTD RegSDUBAEE81.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP80.00
0.00%
AIA GROUP LTD MTN 144AAIA87.00
0.00%
AIB GROUP PLC MTN 144AAIB74.00
0.00%
ACEA SPA MTN RegSACEIM68.00
0.00%
BNP PARIBAS SA MTN RegSBNP71.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP64.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC59.00
0.00%
SOOP LTD067160197.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ76.00
0.00%
AUSTRIA (REPUBLIC OF) RegSRAGB63.00
0.00%
ARTHUR J GALLAGHER & COAJG70.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA79.00
0.00%
CARDINAL HEALTH INCCAH78.00
0.00%
CARRIER GLOBAL CORPCARR73.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP87.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES82.00
0.00%
CONSTELLATION BRANDS INCSTZ77.00
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%
FARMERS EXCHANGE CAPITAL 144AFARMER75.00
0.00%
FNMA 15YR UMBS SUPERFNFM931185.00
0.00%
FLOWSERVE CORPORATIONFLS87.00
0.00%
GENERAL MOTORS COGM75.00
0.00%
GETTY IMAGES INC 144AABEGET85.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT85.00
0.00%
HAT HOLDINGS I LLC 144AHASI83.00
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%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
LAS VEGAS SANDS CORPLVS75.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC83.00
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%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE77.00
0.00%
NISOURCE INCNI79.00
0.00%
NSTAR ELECTRIC COES75.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP85.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM77.00
0.00%
PHILLIPS 66 COPSX78.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
ROCHE HOLDINGS INC 144AROSW92.00
0.00%
S&S HOLDINGS LLC 144ASSACTI85.00
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%
TARGA RESOURCES CORPTRGP78.00
0.00%
3M COMMM76.00
0.00%
UNITED AIRLINES 2018-1 AA PTTUAL80.00
0.00%
WESTAR ENERGY INCEVRG114.00
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%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS80.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON80.00
0.00%
QIC (CAYMAN) LTD RegSQATIQD80.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH81.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM77.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO63.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID73.00
0.00%
AIB GROUP PLC MTN RegSAIB62.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP67.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM64.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A300896463.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB160.00
0.00%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO66.00
0.00%
DANONE SA MTN RegSBNFP65.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM67.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS66.00
0.00%
HYDRO-QUEBECQHEL103.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC116.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT74.00
0.00%
ALABAMA POWER COMPANYSO72.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM73.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI77.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH78.00
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%
COCA-COLA COKO76.00
0.00%
CORNING INCGLW80.00
0.00%
WALT DISNEY CODIS61.00
0.00%
DUKE ENERGY CORPDUK89.00
0.00%
EQT CORP 144AEQT82.00
0.00%
ENERGY TRANSFER PARTNERS LPET76.00
0.00%
EQUINIX INCEQIX81.00
0.00%
EXELON CORPORATIONEXC75.00
0.00%
EXTRA SPACE STORAGE LPEXR85.00
0.00%
GNMA2 30YRG2MA676493.00
0.00%
HF SINCLAIR CORPDINO74.00
0.00%
HYATT HOTELS CORPH75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE77.00
0.00%
KRAFT HEINZ FOODS COKHC76.00
0.00%
LOCKHEED MARTIN CORPLMT84.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH76.00
0.00%
MOSAIC CO/THEMOS76.00
0.00%
NATWEST GROUP PLCNWG74.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX87.00
0.00%
NUTRIEN LTDNTRCN102.00
0.00%
OREILLY AUTOMOTIVE INCORLY77.00
0.00%
ORACLE CORPORATIONORCL83.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA94.00
0.00%
PFIZER INCPFE79.00
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%
SYSCO CORPORATIONSYY76.00
0.00%
TARGET CORPORATIONTGT75.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO75.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT74.00
0.00%
UNITEDHEALTH GROUP INCUNH76.00
0.00%
WILLIAM CARTER COMPANY (THE) 144ACRI74.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO95.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA80.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN80.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA79.00
0.00%
JSW STEEL LTD RegSJSTLIN79.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG76.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH79.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE80.00
0.00%
BENIN SUKUK SA RegSBENSUK80.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR80.00
0.00%
GEORGIA (REPUBLIC OF) RegSGEORG80.00
0.00%
GULF NAVIGATION HOLDINGGULFNAV15685.00
0.00%
BERLIN HYP AG RegSLBBW71.00
0.00%
EUROPEAN INVESTMENT BANKEIB89.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK65.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN67.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD77.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC73.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW67.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU66.00
0.00%
VESUVIUS INDIA LTDVESUVIUS1557.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799428.00
0.00%
HYDRO-QUEBECQHEL121.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB765336.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK65.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB307.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ64.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN65.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN80.00
0.00%
ALPHABET INC (FXD)GOOGL77.00
0.00%
AMERICAN WATER CAPITAL CORPAWK76.00
0.00%
AMERICO LIFE INC. 144AAMERIC86.00
0.00%
CENCORA INCCOR77.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI86.00
0.00%
ARCHER DANIELS MIDLAND COADM71.00
0.00%
BANK OF AMERICA CORPBAC87.00
0.00%
BOEING COBA85.00
0.00%
CASCADES INC. 144ACASCN77.00
0.00%
CELANESE US HOLDINGS LLCCE74.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL77.00
0.00%
CHURCH & DWIGHT CO INCCHD72.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED77.00
0.00%
CONSTELLIUM SE 144ACSTM80.00
0.00%
DTE ELECTRIC COMPANYDTE78.00
0.00%
DANAHER CORPORATIONDHR126.00
0.00%
TWDC ENTERPRISES 18 CORPDIS86.00
0.00%
DOMINION ENERGY INCD75.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA73.00
0.00%
ESSEX PORTFOLIO LPESS86.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL93.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG77.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC76.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC78.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN65.00
0.00%
KRAFT HEINZ FOODS COKHC70.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT75.00
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%
KYNDRYL HOLDINGS INCKD90.00
0.00%
LAMAR MEDIA CORPLAMR82.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN76.00
0.00%
LEGG MASON INCLM78.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH80.00
0.00%
NABORS INDUSTRIES INC 144ANBR74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
NISOURCE INCNI87.00
0.00%
NISOURCE INCNI75.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC113.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC74.00
0.00%
ONEOK INCOKE99.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
PROLOGIS LPPLD77.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK84.00
0.00%
SIMON PROPERTY GROUP LPSPG67.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN73.00
0.00%
VALERO ENERGY CORPORATIONVLO77.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND91.00
0.00%
WALMART INCWMT113.00
0.00%
WELLTOWER OP LLCWELL80.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS79.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB80.00
0.00%
AIRPORT AUTHORITY HONG KONG RegSHKAA79.00
0.00%
SAKARTVELOS RKINIGZA SS RegSGRAIL80.00
0.00%
MINSUR SA RegSMINSUR81.00
0.00%
BORR IHC LTD RegSBORRNO74.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK80.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD79.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA65.00
0.00%
SOLOMON TECHNOLOGY CORP23592231.00
0.00%
BANK JAGO INDONESIAARTO95384.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW76.00
0.00%
EUROPEAN UNION RegSEU116.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2649.00
0.00%
NRW BANK RegSNRWBK65.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA64.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU101.00
0.00%
UNEDIC SOCIAL MTN RegSUNEDIC89.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB74.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF65.00
0.00%
FNMA_18-M1 A2FNMA_18-M1-A277.00
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%
HEICO CORPHEI74.00
0.00%
HERC HOLDINGS INC 144AHRI78.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN77.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI89.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU79.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN73.00
0.00%
MCDONALDS CORPORATION MTNMCD76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NORDIC INVESTMENT BANKNIB76.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL79.00
0.00%
OGLETHORPE POWER CORP 144AOGLETH72.00
0.00%
OWENS CORNINGOC68.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC74.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ106.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%
REVVITY INCRVTY81.00
0.00%
DOC DR LLCDOC85.00
0.00%
PRESTIGE BRANDS INC 144APBH82.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX75.00
0.00%
SIMON PROPERTY GROUP LPSPG83.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX90.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO72.00
0.00%
SOUTHERN POWER COSO80.00
0.00%
SUNTORY HOLDINGS LTD 144ASUNTOR75.00
0.00%
SYSCO CORPORATIONSYY76.00
0.00%
TASEKO MINES LTD 144ATKOCN72.00
0.00%
US FOODS INC 144AUSFOOD74.00
0.00%
UNISYS CORPORATION 144AUIS91.00
0.00%
WASTE CONNECTIONS INCWCNCN118.00
0.00%
WRKCO INCSW76.00
0.00%
ZOETIS INCZTS76.00
0.00%
CABLE ONDA SA RegSCONDA80.00
0.00%
INRETAIL CONSUMER RegSINRCON79.00
0.00%
RENEW POWER PVT LTD RegSRPVIN80.00
0.00%
STILLWATER MINING COMPANY RegSSGLSJ80.00
0.00%
GRAN TIERRA ENERGY INC RegSGTE85.00
0.00%
AIR LEASE CORPORATIONAL76.00
0.00%
AMERIPRISE FINANCIAL INCAMP75.00
0.00%
BBCMS_24-C24 BBBCMS_24-C24-B76.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK86.00
0.00%
BLACK HILLS CORPORATIONBKH80.00
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%
CENTRAL PARENT INC 144ACDK111.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN81.00
0.00%
COREBRIDGE FINANCIAL INCCRBG72.00
0.00%
CORNELL UNIVERSITYCORNLU76.00
0.00%
CUMMINS INCCMI74.00
0.00%
WALT DISNEY CODIS82.00
0.00%
DOLLAR GENERAL CORPDG76.00
0.00%
ENBRIDGE INCENBCN74.00
0.00%
S-BANK LTD RegSSPANOY65.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR65.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL65.00
0.00%
CONTINENTAL AG RegSCONGR65.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK65.00
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%
ASIAN DEVELOPMENT BANK MTNASIA67.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA58.00
0.00%
BPCE SFH MTN RegSBPCECB70.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB64.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN64.00
0.00%
MALAYSIA (GOVERNMENT)MGS273.00
0.00%
AIA GROUP LTD MTN 144AAIA74.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA76.00
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%
BLACKSTONE PRIVATE CREDIT FUNDBCRED76.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI79.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN71.00
0.00%
BROWN & BROWN INCBRO75.00
0.00%
BROWN & BROWN INCBRO74.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW76.00
0.00%
CSX CORPCSX97.00
0.00%
CSX CORPCSX73.00
0.00%
COTERRA ENERGY INCCTRA78.00
0.00%
CALDERYS FINANCING LLC 144ACALDER73.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC72.00
0.00%
CENTERPOINT ENERGY INCCNP73.00
0.00%
CIMPRESS PLC 144ACMPR75.00
0.00%
CUMMINS INCCMI125.00
0.00%
DTE ENERGY COMPANYDTE80.00
0.00%
DELL INTERNATIONAL LLCDELL60.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK87.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR75.00
0.00%
ENERGIZER HOLDINGS INC 144AENR76.00
0.00%
ENTERGY LOUISIANA LLCETR77.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL81.00
0.00%
EUROPEAN INVESTMENT BANKEIB84.00
0.00%
EXELON CORPORATIONEXC99.00
0.00%
EXELON CORPORATIONEXC74.00
0.00%
EXPEDIA GROUP INCEXPE82.00
0.00%
FMC CORPORATIONFMC83.00
0.00%
FHLMC 30YR UMBSFRRA393489.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF76.00
0.00%
GENERAL MILLS INCGIS76.00
0.00%
HERSHEY COMPANY THEHSY76.00
0.00%
HONDA MOTOR CO LTDHNDA84.00
0.00%
HUMANA INCHUM73.00
0.00%
IDAHO POWER COMPANY MTNIDA76.00
0.00%
INTERNATIONAL PAPER COIP77.00
0.00%
LGI HOMES INC 144ALGIH74.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU119.00
0.00%
MICROSOFT CORPORATIONMSFT93.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB75.00
0.00%
NUSTAR LOGISTICS LPNSUS75.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH85.00
0.00%
ONEOK INCOKE85.00
0.00%
OPEN TEXT INC 144AOTEXCN89.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT72.00
0.00%
PERU (REPUBLIC OF)PERU119.00
0.00%
POTOMAC ELECTRIC POWER COEXC90.00
0.00%
EW SCRIPPS CO 144ASSP80.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW75.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS87.00
0.00%
STONEX GROUP INC 144ASNEX72.00
0.00%
TARGET CORPORATIONTGT75.00
0.00%
UNION PACIFIC CORPORATIONUNP119.00
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%
WILLIAMS SCOTSMAN INC 144AWLSC74.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH75.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA80.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegSPETMK79.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC80.00
0.00%
MARKSANS PHARMA LTDMARKSANS3994.00
0.00%
CHICONY POWER TECHNOLOGY LTD64122948.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN1582.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB754592.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE64.00
0.00%
FINNVERA OYJ MTN RegSFINNVE65.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN57.00
0.00%
MADRID COMMUNITY OF RegSMADRID64.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN64.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV112.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE67.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL67.00
0.00%
BNG BANK NV MTN RegSBNG64.00
0.00%
BARCLAYS PLC RegSBACR64.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB70.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA64.00
0.00%
ELECTRICITE DE FRANCE MTNEDF54.00
0.00%
GOLDMAN SACHS GROUP INCGS54.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU65.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP56.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING98023095.00
0.00%
INTELBRAS TELECOMUNICACOES SAINTB32657.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN64.00
0.00%
BPCE SFH MTN RegSBPCECB64.00
0.00%
ALIBABA GROUP HOLDING LTDBABA117.00
0.00%
ELEVANCE HEALTH INCELV73.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW75.00
0.00%
AUGUSTA SPINCO CORPWAT75.00
0.00%
AUGUSTA SPINCO CORPWAT75.00
0.00%
BAT CAPITAL CORPBATSLN84.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL75.00
0.00%
BRISTOL-MYERS SQUIBB COBMY106.00
0.00%
BUNGE FINANCE LTD CORPBG80.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT74.00
0.00%
DARDEN RESTAURANTS INCDRI75.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB73.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
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 144AHCSERV119.00
0.00%
LABORATORY CORPORATION OF AMERICALH76.00
0.00%
LOWES COMPANIES INCLOW77.00
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%
NEVADA POWER COMPANYBRKHEC74.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI72.00
0.00%
OSHKOSH CORPOSK75.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE73.00
0.00%
PACIFIC GAS & ELECTRIC COPCG96.00
0.00%
PRUDENTIAL FINANCIAL INCPRU77.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA79.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX73.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD73.00
0.00%
VERIZON COMMUNICATIONS INCVZ69.00
0.00%
VIRGINIA ELECTRIC AND POWER COD70.00
0.00%
CSSC CAPITAL 2015 LTD RegSCSSSHI79.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL80.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL81.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP80.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegSBEIENT80.00
0.00%
NEXA RESOURCES SA RegSNEXA71.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF98.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59JGB20823.00
0.00%
SFIL SA MTN RegSSFILFR64.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC65.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH65.00
0.00%
KFW MTN RegSKFW83.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC64.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN64.00
0.00%
ASN BANK NV MTN RegSASNBNK64.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ65.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML13604.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC64.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM64.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB64.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT65.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB199.00
0.00%
FINLAND (REPUBLIC OF)RFGB69.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV156.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP64.00
0.00%
SFIL SA MTN RegSSFILFR64.00
0.00%
VERIZON COMMUNICATIONS INCVZ65.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC70.00
0.00%
BOOKING HOLDINGS INCBKNG62.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL65.00
0.00%
AGL CAPITAL CORPORATIONSO88.00
0.00%
ALABAMA POWER COMPANYSO96.00
0.00%
ANALOG DEVICES INCADI75.00
0.00%
ARCELORMITTAL SAMTNA70.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW72.00
0.00%
ATMOS ENERGY CORPORATIONATO77.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL73.00
0.00%
BOEING COBA86.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID89.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN105.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN68.00
0.00%
CENOVUS ENERGY INCCVECN81.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH88.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE72.00
0.00%
DTE ELECTRIC COMPANYDTE73.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE76.00
0.00%
TWDC ENTERPRISES 18 CORPDIS87.00
0.00%
EDISON INTERNATIONALEIX76.00
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%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN75.00
0.00%
KELLANOVAK87.00
0.00%
KILROY REALTY LPKRC81.00
0.00%
KROGER COKR80.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD113.00
0.00%
MARVELL TECHNOLOGY INCMRVL72.00
0.00%
MITSUBISHI HC CAPITAL INC 144AMITHCC74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC83.00
0.00%
PRA GROUP INC 144APRAA73.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG77.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS107.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
PUBLIC STORAGE OPERATING COPSA74.00
0.00%
RANGE RESOURCES CORPORATION 144ARRC76.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB74.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX74.00
0.00%
SENSATA TECHNOLOGIES INC 144AST72.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI75.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN101.00
0.00%
SOUTH32 TREASURY LTD 144ASOUTAU77.00
0.00%
STRYKER CORPORATIONSYK87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK108.00
0.00%
US FOODS INC 144AUSFOOD71.00
0.00%
XCEL ENERGY INCXEL84.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN79.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL80.00
0.00%
PORTUGAL (REPUBLIC OF)PGB69.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA63.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP65.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL65.00
0.00%
KAKAO GAMES CORP293490931.00
0.00%
DAEWOONG LTD003090500.00
0.00%
JK LAKSHMI CEMENT LTDJKLAKSHMI1117.00
0.00%
SHAMAL AZ ZOUR AL OULA KSCAZNOULA16169.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO63.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC112.00
0.00%
CZECH REPUBLICCZGB1589.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK65.00
0.00%
KOREA (REPUBLIC OF)KTB105910.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP64.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX64.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E14251.00
0.00%
ORSTED A/S RegSORSTED59.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES64.00
0.00%
BREMEN (STATE OF)BREMEN63.00
0.00%
SUN COMMUNITIES OPERATING LPSUI77.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA66.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA72.00
0.00%
TRAVELERS COMPANIES INCTRV113.00
0.00%
TYCO ELECTRONICS GROUP SATEL73.00
0.00%
VIDEOTRON LTD 144AQBRCN73.00
0.00%
VISA INCV74.00
0.00%
WESTROCK MWV LLCSW65.00
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%
ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES80.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI79.00
0.00%
ALIBABA GROUP HOLDING LTDBABA74.00
0.00%
ALLSTATE CORPORATION (THE)ALL98.00
0.00%
AMERICAN WATER CAPITAL CORPAWK92.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL80.00
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%
BERKSHIRE HATHAWAY FINANCE CORPBRK125.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI74.00
0.00%
COTERRA ENERGY INCCTRA74.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH77.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES88.00
0.00%
CONOCOPHILLIPS COCOP77.00
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%
ELASTIC NV 144AESTC78.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD66.00
0.00%
ESSENTIAL UTILITIES INCWTRG81.00
0.00%
FNMA 30YRFNCA099179.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV71.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR74.00
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%
GRUPO TELEVISA SABTELVIS87.00
0.00%
HF SINCLAIR CORPDINO72.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT72.00
0.00%
HOME DEPOT INCHD78.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII78.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT72.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN75.00
0.00%
JANE STREET GROUP LLC 144AJANEST76.00
0.00%
KKR GROUP FINANCE CO X LLC 144AKKR117.00
0.00%
KIMCO REALTY OP LLCKIM75.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL74.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB98.00
0.00%
MCDONALDS CORPORATION MTNMCD95.00
0.00%
NATIONAL FUEL GAS COMPANYNFG74.00
0.00%
NETAPP INCNTAP76.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI77.00
0.00%
PFIZER INCPFE119.00
0.00%
PROCTER & GAMBLE COPG76.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR91.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG84.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL75.00
0.00%
SENSATA TECHNOLOGIES INC 144AST79.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR74.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK64.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL65.00
0.00%
HYDRO-QUEBEC MTNQHEL102.00
0.00%
MALAYSIA (GOVERNMENT)MGII278.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF64.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT64.00
0.00%
ORANO SA MTN RegSORANOF64.00
0.00%
NOVO BANCO SA RegSNOVBNC64.00
0.00%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU64.00
0.00%
ASGN INC 144AASGN76.00
0.00%
ACUITY BRANDS LIGHTING INCAYI82.00
0.00%
AGILENT TECHNOLOGIES INCA74.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE77.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE78.00
0.00%
AMEREN ILLINOIS COAEE90.00
0.00%
AON CORPAON119.00
0.00%
ASIAN DEVELOPMENT BANKASIA70.00
0.00%
ATLANTIC CITY ELECTRIC COEXC81.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS75.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM72.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM73.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX74.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC70.00
0.00%
BOEING COBA75.00
0.00%
CARLYLE GROUP INC/THECG76.00
0.00%
CENOVUS ENERGY INCCVECN75.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR77.00
0.00%
CHICAGO ILL O HARE INTL ARPT REVCHITRN67.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI81.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED68.00
0.00%
DUKE ENERGY CAROLINASDUK69.00
0.00%
EATON CORPORATIONETN83.00
0.00%
EQUINIX INCEQIX77.00
0.00%
EXELON CORPORATIONCEG73.00
0.00%
FNMA 15YR UMBS SUPERFNFS112480.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH87.00
0.00%
FLORIDA POWER AND LIGHT CONEE91.00
0.00%
GATX CORPORATIONGATX74.00
0.00%
GATX CORPORATIONGATX72.00
0.00%
GLP CAPITAL LPGLPI82.00
0.00%
GOEASY LTD 144AGSYCN78.00
0.00%
GOEASY LTD 144AGSYCN82.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID71.00
0.00%
IDAHO POWER COMPANYIDA91.00
0.00%
INDIANA MICHIGAN POWER COAEP76.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM111.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC77.00
0.00%
MASCO CORPMAS75.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU76.00
0.00%
MERCK & CO INCMRK70.00
0.00%
NNN REIT INCNNN74.00
0.00%
NEWMONT CORPORATIONNEM78.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE73.00
0.00%
NUCOR CORPORATIONNUE78.00
0.00%
FIBERCOP SPA 144AFIBCOP74.00
0.00%
PACIFICORPBRKHEC98.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG72.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU69.00
0.00%
PUBLIC STORAGE OPERATING COPSA73.00
0.00%
QUALCOMM INCORPORATEDQCOM73.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON73.00
0.00%
SIMON PROPERTY GROUP LPSPG89.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
TELECOM ITALIA CAPITAL SATITIM65.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO75.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO74.00
0.00%
3M COMMM73.00
0.00%
TYCO ELECTRONICS GROUP SATEL64.00
0.00%
UNION PACIFIC CORPORATIONUNP109.00
0.00%
UNION PACIFIC CORPORATIONUNP87.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST71.00
0.00%
WBI OPERATING LLC 144AWBI72.00
0.00%
WASTE CONNECTIONS INCWCNCN79.00
0.00%
WASTE MANAGEMENT INCWM74.00
0.00%
WEX INC 144AWEX74.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC81.00
0.00%
FRANSHION BRILLIANT LTD RegSCHJMAO80.00
0.00%
COSL SINGAPORE CAPITAL LTD RegSCOSL80.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS80.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH107.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM80.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL139.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW63.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM67.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK64.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV63.00
0.00%
NATIONAL REAL ESTATENRE28289.00
0.00%
MFE B NVMFEB1733.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121JGB11663.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC64.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW64.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV65.00
0.00%
VERIZON COMMUNICATIONS INCVZ74.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA64.00
0.00%
BERLIN (STATE OF) RegSBERGER64.00
0.00%
BPCE SFH RegSBPCECB64.00
0.00%
BANK OF MONTREAL RegSBMO64.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN64.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR64.00
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CREDIT AGRICOLE HOME LOAN SFH RegSACACB76.00
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CHINA VANKE LTD A00000212856.00
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HSBC HOLDINGS PLC RegSHSBC53.00
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COCA-COLA COKO74.00
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FEDEX CORPFDX63.00
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MEDTRONIC GLOBAL HOLDINGS SCAMDT65.00
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TSB BANK PLC RegSTSBLN64.00
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BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE64.00
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WUESTENROT BAUSPARKASSE AG RegSWUWGR64.00
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STATE OF SAXONY-ANHALT RegSSACHAN64.00
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THAILAND KINGDOM OF (GOVERNMENT)THAIGB2329.00
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UNICREDIT SPA MTN RegSUCGIM60.00
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CSC HOLDINGS LLC 144ACSCHLD132.00
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ABBVIE INCABBV74.00
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ALBERTSONS COMPANIES INC 144AACI72.00
0.00%
AMPHENOL CORPORATIONAPH73.00
0.00%
AON CORPAON73.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC98.00
0.00%
BORGWARNER INCBWA72.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN71.00
0.00%
BROOKFIELD FINANCE INCBNCN72.00
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CNOOC FINANCE (2013) LTDCNOOC80.00
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CSX CORPCSX96.00
0.00%
CNX RESOURCES CORP 144ACNX71.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR73.00
0.00%
CHOBANI LLC 144ACHBANI71.00
0.00%
CLEAN HARBORS INC 144ACLH72.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL74.00
0.00%
COCA-COLA COKO126.00
0.00%
COMSTOCK RESOURCES INC 144ACRK73.00
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JOHN DEERE CAPITAL CORP MTNDE72.00
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DOMINION ENERGY SOUTH CAROLINA INCD69.00
0.00%
EPR PROPERTIESEPR76.00
0.00%
ENTERGY TEXAS INCETR74.00
0.00%
ENTERGY ARKANSAS LLCETR92.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL93.00
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FHMS_K740 A2FHMS_K740-A276.00
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FERGUSON FINANCE PLC 144AFERGLN77.00
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GNMA2 30YRG2MA483681.00
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GNMA 30YRGNBD401682.00
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GENERAL MILLS INCGIS118.00
0.00%
GOLUB CAPITAL BDC INC.GBDC71.00
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INDONESIA (REPUBLIC OF)INDON79.00
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JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN72.00
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KIMBERLY-CLARK CORPORATIONKMB76.00
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LCPR SENIOR SECURED FINANCING DAC 144ALILAPR112.00
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MPLX LPMPLX74.00
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MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU107.00
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MERCADOLIBRE INCMELI80.00
0.00%
METROPOLITAN WASH D C ARPTS AUTH DMETAPT62.00
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MOODYS CORPORATIONMCO103.00
0.00%
MURPHY OIL USA INC 144AMUSA78.00
0.00%
NRG ENERGY INC 144ANRG74.00
0.00%
NORDSTROM INCJWN80.00
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PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG84.00
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PAYPAL HOLDINGS INCPYPL84.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ80.00
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PRIMERICA INCPRI81.00
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PROCTER & GAMBLE COPG85.00
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RHP HOTEL PROPERTIES LP 144ARHP71.00
0.00%
REGENCY CENTERS LPREG73.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC70.00
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STEEL DYNAMICS INCSTLD76.00
0.00%
TD SYNNEX CORPSNX82.00
0.00%
TAPESTRY INCTPR80.00
0.00%
TEXTRON INCTXT77.00
0.00%
UNION ELECTRIC COAEE83.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
ELEVANCE HEALTH INCELV69.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB72.00
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WOLVERINE WORLD WIDE INC 144AWWW78.00
0.00%
LONGFOR PROPERTIES CO LTD RegSLNGFOR80.00
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HONDURAS REPUBLIC OF RegSHONDUR73.00
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CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP79.00
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FOXCONN FAR EAST LTD MTN RegSHONHAI80.00
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DUA CAPITAL LTD RegSKNBZMK80.00
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HKT CAPITAL NO 6 LTD RegSHKTGHD80.00
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KALLPA GENERACION SA RegSKALLPA71.00
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AAREAL BANK AG RegSAARB70.00
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ROMANIA (REPUBLIC OF)ROMGB320.00
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HONG KONG SPECIAL ADMINISTRATIVE RGBHK562.00
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BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO65.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK64.00
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VGI NON-VOTING DR PCLVGI.R243338.00
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OPTUS FINANCE PTY LTD MTN RegSSGTOPT67.00
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BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL65.00
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NIEDERSACHSEN LAND OFNIESA64.00
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QUEBEC (PROVINCE OF)Q101.00
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JAPAN (GOVERNMENT OF) 20YR #100JGB11377.00
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BERLIN (STATE OF) RegSBERGER64.00
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FUJI KYUKO LTD9010487.00
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NORDEA BANK ABP MTN RegSNDAFH64.00
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SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK62.00
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CPPIB CAPITAL INC MTN RegSCPPIBC64.00
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ALKYL AMINES CHEMICALS LTDALKYLAMINE491.00
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STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID65.00
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BPCE SA MTN RegSBPCEGP64.00
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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
0.00%
AFFILIATED MANAGERS GROUP INCAMG77.00
0.00%
ALLISON TRANSMISSION INC 144AALSN72.00
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ALLY FINANCIAL INCALLY71.00
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APOLLO GLOBAL MANAGEMENT INCAPO72.00
0.00%
ARCHER DANIELS MIDLAND COADM85.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO72.00
0.00%
CORECIVIC INCCXW70.00
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DOW CHEMICAL CODOW79.00
0.00%
DOW CHEMICAL CODOW83.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC76.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN76.00
0.00%
FNMA 30YRFNBM195977.00
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FTAI AVIATION INVESTORS LLC 144AFTAI73.00
0.00%
ALLY FINANCIAL INCALLY65.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN70.00
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HERSHEY COMPANY THEHSY71.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
VOYA FINANCIAL INCVOYA74.00
0.00%
INFINITY NATURAL RESOURCES LLC 144AINFNAR72.00
0.00%
JABIL INCJBL75.00
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KAISER FOUNDATION HOSPITALSKPERM78.00
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KEYSPAN GAS EAST CORPORATION 144ANGGLN69.00
0.00%
KIMCO REALTY OP LLCKIM76.00
0.00%
KOOKMIN BANK MTN RegSCITNAT80.00
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LAMAR MEDIA CORPLAMR75.00
0.00%
LITHIA MOTORS INC 144ALAD76.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH70.00
0.00%
MARVELL TECHNOLOGY INCMRVL72.00
0.00%
MASTEC INC.MTZ70.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII74.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC93.00
0.00%
MICROSOFT CORPORATIONMSFT76.00
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MIZUHO FINANCIAL GROUP INCMIZUHO75.00
0.00%
MOTOROLA SOLUTIONS INCMSI75.00
0.00%
NRG ENERGY INC 144ANRG76.00
0.00%
NASDAQ INCNDAQ103.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF71.00
0.00%
NEWELL BRANDS INCNWL86.00
0.00%
NISOURCE INCNI73.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI76.00
0.00%
PEPSICO INCPEP90.00
0.00%
PEPSICO INCPEP111.00
0.00%
SUNCOR ENERGY INCSUCN66.00
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PROLOGIS LPPLD83.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB106.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX73.00
0.00%
REPUBLIC SERVICES INCRSG83.00
0.00%
ROYALTY PHARMA PLCRPRX74.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144ARRD70.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX69.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SOUTHWEST GAS CORPSWX76.00
0.00%
STRYKER CORPORATIONSYK87.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR72.00
0.00%
SUNOCO LP 144ASUN71.00
0.00%
SYSCO CORPORATIONSYY69.00
0.00%
TELECOM ITALIA CAPITAL SATITIM66.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE99.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB85.00
0.00%
UNION ELECTRIC COAEE71.00
0.00%
UNION PACIFIC CORPORATIONUNP80.00
0.00%
VAR ENERGI ASA 144AVARNO64.00
0.00%
WRKCO INCSW73.00
0.00%
WALMART INCWMT77.00
0.00%
WESTLAKE CORPWLK72.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI70.00
0.00%
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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EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR80.00
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LLPL CAPITAL PTE. LTD. RegSLLPLCA71.00
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ENN ENERGY HOLDINGS LTD RegSXINAOG79.00
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CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN79.00
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RWANDA (REPUBLIC OF) RegSRWANDA80.00
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NORDRHEIN-WESTFALEN LAND OF RegSNRW63.00
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MORGAN STANLEYMS61.00
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NORDEA BANK ABP MTN RegSNDAFH54.00
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MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR63.00
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ALLIANDER NV MTN RegSALLRNV62.00
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HUANENG POWER INTERNATIONAL INC A6000117173.00
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CNH CASHCNH494.00
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SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE52.00
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NESTLE HOLDINGS INC. MTN RegSNESNVX57.00
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NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE67.00
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PSP CAPITAL INC RegSPSPCAP97.00
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STUDIO DRAGON CORP253450313.00
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MEDLIVE TECHNOLOGY LTD21926561.00
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AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING64.00
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HUNTINGTON BANCSHARES INCHBAN72.00
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HUNTINGTON NATIONAL BANK (THE)HBAN72.00
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INDONESIA (REPUBLIC OF)INDON76.00
0.00%
INGEVITY CORP 144ANGVT74.00
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JERSEY CENTRAL POWER & LIGHT COMPA 144AFE80.00
0.00%
JOHNSON & JOHNSONJNJ66.00
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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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LIFE TIME INC 144ALTH71.00
0.00%
LOWES COMPANIES INCLOW71.00
0.00%
MPLX LPMPLX72.00
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METROPOLITAN TRANSN AUTH N Y DEDICMTATRN62.00
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MILLROSE PROPERTIES INC 144AMRP71.00
0.00%
MITSUBISHI CORPORATION 144AMITCO71.00
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MITSUBISHI UFJ FINANCIAL GROUP INCMUFG70.00
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NATIONAL RURAL UTILITIES COOPERATI MTNNRUC72.00
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NESTLE HOLDINGS INC. 144ANESNVX71.00
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NEWELL BRANDS INCNWL72.00
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NOMURA HOLDINGS INCNOMURA71.00
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NORTHERN STATES POWER COMPANY (MINXEL110.00
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FIBERCOP SPA 144AFIBCOP73.00
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PINE STREET TRUST II 144AEQH78.00
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PRINCIPAL FINANCIAL GROUP INCPFG82.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG93.00
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REPUBLIC SERVICES INCRSG70.00
0.00%
REYNOLDS AMERICAN INCBATSLN63.00
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ROGERS COMMUNICATIONS INCRCICN91.00
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RYDER SYSTEM INC MTNR70.00
0.00%
RYDER SYSTEM INC MTNR71.00
0.00%
EW SCRIPPS CO 144ASSP73.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC74.00
0.00%
SILGAN HOLDINGS INCSLGN73.00
0.00%
SOUTHERN COMPANY (THE)SO71.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK96.00
0.00%
SUTTER HEALTHSUTHEA69.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO71.00
0.00%
TELECOM ITALIA CAPITAL SATITIM70.00
0.00%
TELEFLEX INCORPORATED 144ATFX74.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN73.00
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VALVOLINE INC 144AVVV79.00
0.00%
VENTAS REALTY LPVTR71.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW72.00
0.00%
VULCAN MATERIALS COMPANYVMC71.00
0.00%
WRKCO INCSW75.00
0.00%
WASTE MANAGEMENT INCWM77.00
0.00%
XHR LP 144AXHR74.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC80.00
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SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE80.00
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KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA80.00
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SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM105.00
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LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI79.00
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ACCO BRANDS CORP 144AACCO80.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV75.00
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BAT CAPITAL CORPBATSLN63.00
0.00%
BGC GROUP INCBGC70.00
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BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF71.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN72.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF81.00
0.00%
CARGILL INC 144ACARGIL76.00
0.00%
CATERPILLAR INCCAT69.00
0.00%
COMMONWEALTH EDISON COMPANYEXC78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT63.00
0.00%
EMRLD BORROWER LP 144AEMECLI70.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG68.00
0.00%
EQUINOR ASAEQNR72.00
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EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH72.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI68.00
0.00%
GENUINE PARTS COGPC66.00
0.00%
WRANGLER HOLDCO CORP 144AGFLCN70.00
0.00%
GLOBAL PAYMENTS INCGPN72.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT79.00
0.00%
HOST HOTELS & RESORTS LPHST71.00
0.00%
HOWMET AEROSPACE INCHWM72.00
0.00%
HUMANA INCHUM75.00
0.00%
NAGAWA LTD9663209.00
0.00%
STELLANTIS NV MTN RegSSTLA67.00
0.00%
ING GROEP NV RegSINTNED64.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA113.00
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AUTHORITY OF FLANDERS MTN RegSFLEMSH65.00
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INTESA SANPAOLO SPA MTN RegSISPIM61.00
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BANKINTER SA RegSBKTSM64.00
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NORWAY KINGDOM OF (GOVERNMENT)NGB745.00
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AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP65.00
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ASB BANK LTD MTN 144AASBBNK70.00
0.00%
RIO TINTO ALCAN INCRIOLN68.00
0.00%
ALLEGION US HOLDING CO INCALLE70.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR71.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU71.00
0.00%
APTARGROUP INCATR72.00
0.00%
AUTODESK INCADSK71.00
0.00%
AVISTA CORPORATIONAVA88.00
0.00%
BMW US CAPITAL LLC 144ABMW71.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN71.00
0.00%
GGP Retail LLC 144ABPYU73.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH72.00
0.00%
CTR PARTNERSHIP LP 144ACTREV74.00
0.00%
CVS HEALTH CORPCVS72.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%
COLGATE-PALMOLIVE COCL76.00
0.00%
COMMONSPIRIT HEALTHCATMED70.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU71.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED98.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN74.00
0.00%
DCLI BIDCO LLC 144ADIRCHA70.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB71.00
0.00%
DUKE ENERGY CORPDUK74.00
0.00%
DUKE ENERGY OHIO INCDUK70.00
0.00%
ENFRAGEN ENERGIA SUR SA 144AENFRAG78.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD60.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
0.00%
FORVIA SE 144AEOFP68.00
0.00%
FISERV INCFISV73.00
0.00%
ORANGE SAORAFP74.00
0.00%
GENERAL DYNAMICS CORPORATIONGD79.00
0.00%
WW GRAINGER INCGWW73.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT72.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR70.00
0.00%
JUNIPER NETWORKS INCJNPR73.00
0.00%
LAS VEGAS SANDS CORPLVS70.00
0.00%
MASTERCARD INCMA91.00
0.00%
MCKESSON CORPMCK70.00
0.00%
NEWMONT CORPORATIONNEM74.00
0.00%
NORTHERN TRUST CORPORATIONNTRS72.00
0.00%
NUTRIEN LTDNTRCN78.00
0.00%
OREILLY AUTOMOTIVE INCORLY72.00
0.00%
OLIN CORPOLN74.00
0.00%
FIBERCOP SPA 144AFIBCOP75.00
0.00%
OWENS CORNINGOC69.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL89.00
0.00%
PSEG POWER LLC 144APEG70.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF77.00
0.00%
PLAYTIKA HOLDING CORP 144APLTK85.00
0.00%
ROGERS COMMUNICATIONS INCRCICN86.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW71.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX71.00
0.00%
STORE CAPITAL LLCSTOR72.00
0.00%
SWEDBANK AB MTN 144ASWEDA70.00
0.00%
T-MOBILE USA INCTMUS70.00
0.00%
TEXAS INSTRUMENTS INCTXN71.00
0.00%
TYSON FOODS INCTSN77.00
0.00%
UNION PACIFIC CORPORATIONUNP88.00
0.00%
VODAFONE GROUP PLCVOD67.00
0.00%
WELLS FARGO & COMPANYWFC69.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI70.00
0.00%
STANDARD LIFE ABERDEEN PLC RegSABDNLN73.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE79.00
0.00%
ANTOFAGASTA PLC RegSANTOLN80.00
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%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI79.00
0.00%
NEXT PROPERTIES RegSNEXTPR66.00
0.00%
HUA ENG WIRE AND CABLE LTD16087022.00
0.00%
ASIAINFO TECHNOLOGIES LTD16759424.00
0.00%
KFW MTN RegSKFW84.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN63.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK64.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT64.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV60.00
0.00%
MITANI SEKISAN LTD5273622.00
0.00%
PROSIEBEN SAT.1 MEDIA NPSM1498.00
0.00%
CHANGE HOLDINGS INC39621232.00
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MGM CHINA HOLDINGS LTD 144AMGMCHI68.00
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OGE ENERGY CORPORATIONOGE68.00
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ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX89.00
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POLARIS INCPII70.00
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VIRGINIA ELECTRIC AND POWER COMPAND75.00
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ARSENAL AIC PARENT LLC 144AARNC65.00
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AXON ENTERPRISE INC 144AAXON68.00
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BELO CORPORATIONTGNA68.00
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CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT66.00
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CHEVRON USA INCCVX121.00
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DEXIA SA (PARIS) MTN 144ADEXGRP69.00
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EMPOWER FINANCE 2020 LP 144AGWOCN109.00
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BMO_24-5C6 A3BMO_24-5C6-A368.00
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BMO_25-C12 A5BMO_25-C12-A566.00
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BAIDU INCBIDU69.00
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BALTIMORE GAS AND ELECTRIC COEXC83.00
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BAYCARE HEALTH SYSTEM INCBAYCAR92.00
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BROOKFIELD FINANCE INCBNCN103.00
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CNA FINANCIAL CORPCNA71.00
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CSX CORPCSX75.00
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CVR PARTNERS LP 144AUAN70.00
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CAMPBELLS COCPB71.00
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CENTERPOINT ENERGY HOUSTON ELECTRICNP77.00
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CHAMPIONS FINANCING INC 144ACRASHC75.00
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CHURCH & DWIGHT CO INCCHD78.00
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CLOROX COMPANYCLX70.00
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CONNECTICUT LIGHT AND POWER COMPANES79.00
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CONNECTICUT LIGHT AND POWER COMPANES70.00
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CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO69.00
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CORNELL UNIVERSITYCORNLU70.00
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CORNING INCGLW68.00
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DTE ELECTRIC COMPANYDTE70.00
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WALT DISNEY CODIS70.00
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RR DONNELLEY & SONS CO 144ARRD68.00
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DUKE ENERGY CAROLINAS LLCDUK76.00
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ECOLAB INCECL87.00
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ENTERGY MISSISSIPPI LLCETR72.00
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ENTERGY ARKANSAS LLCETR70.00
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EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
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FNMA 30YRFNCA366973.00
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FNMA 15YR UMBSFNMA522371.00
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HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM92.00
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HUMANA INCHUM70.00
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HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR68.00
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INEOS FINANCE PLC 144AINEGRP71.00
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KEMPER CORPKMPR76.00
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LAS VEGAS SANDS CORPLVS68.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII70.00
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MATTAMY GROUP CORP 144AMATHOM73.00
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MURPHY OIL USA INCMUSA70.00
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NNN REIT INCNNN75.00
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OREILLY AUTOMOTIVE INCORLY70.00
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ORGANON & CO 144AOGN71.00
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PARKER HANNIFIN CORPORATIONPH86.00
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PAYPAL HOLDINGS INCPYPL76.00
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PERIMETER HOLDINGS LLC 144APRM70.00
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PHILIP MORRIS INTERNATIONAL INCPM70.00
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PUGET SOUND ENERGY INCPSD103.00
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PUGET SOUND ENERGY INCPSD73.00
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REGIONS BANK MTNRF66.00
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SBL HOLDINGS INC 144ASECBEN80.00
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SENSATA TECHNOLOGIES INC 144AST72.00
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SOCIETE GENERALE SA 144ASOCGEN75.00
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SOLVAY FINANCE AMERICA LLC 144ASYENS68.00
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STORE CAPITAL LLCSTOR70.00
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STUDIO CITY FINANCE LTD 144ASTCITY70.00
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SUNCOR ENERGY INCSUCN98.00
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VINCI SA 144ADGFP71.00
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WISCONSIN PUBLIC SERVICE CORPWEC79.00
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KOREA NATIONAL OIL CORP RegSKOROIL79.00
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LG CHEM LTD RegSLGCHM79.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM79.00
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RAIZEN FUELS FINANCE SA RegSRAIZBZ131.00
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BESTECHNIC (SHANGHAI) LTD A688608282.00
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AT&T INCT61.00
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SLOVAKIA (REPUBLIC OF) RegSSLOVGB72.00
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NYKREDIT REALKREDIT A/S MTN RegSNYKRE58.00
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SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK64.00
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BPCE SA MTN RegSBPCEGP58.00
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ALBERTA (PROVINCE OF)ALTA100.00
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MEDTRONIC GLOBAL HOLDINGS SCAMDT67.00
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ONTARIO (PROVINCE OF) MTNONT96.00
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AMPRION GMBH RegSAMPRIO58.00
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SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB59.00
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AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB59.00
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NEW BRUNSWICK (PROVINCE OF)NBRNS109.00
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ACRISURE LLC 144AACRISU69.00
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ALABAMA POWER COMPANYSO68.00
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AMPHENOL CORPORATIONAPH69.00
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ANALOG DEVICES INCADI68.00
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ARROW ELECTRONICS INCARW67.00
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ATMOS ENERGY CORPORATIONATO100.00
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AUGUSTA SPINCO CORPWAT69.00
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BBCMS_22-C18 ASBBCMS_22-C18-AS66.00
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BOSTON SCIENTIFIC CORPORATIONBSX73.00
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CDW LLCCDW70.00
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CSX CORPCSX64.00
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CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES78.00
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CANADIAN PACIFIC RAILWAY COMPANYCP68.00
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CHOICE HOTELS INTERNATIONAL INCCHH74.00
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COLGATE-PALMOLIVE CO MTNCL82.00
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COMCAST CORPORATIONCMCSA80.00
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CONOCOPHILLIPSCOP64.00
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CROWN AMERICAS LLCCCK69.00
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DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR68.00
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DOW CHEMICAL CODOW78.00
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DUKE ENERGY CORPDUK91.00
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DYE & DURHAM CORP 144ADNDCN79.00
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ENTERGY TEXAS INCETR75.00
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
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FGOLD 30YR GIANTFGG0871576.00
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FNMA 30YR UMBSFNCA551077.00
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FLORIDA POWER & LIGHT CONEE68.00
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FREEPORT-MCMORAN INCFCX69.00
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GATX CORPORATIONGATX68.00
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GXO LOGISTICS INCGXO77.00
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GENERAL MOTORS FINANCIAL COMPANY IGM69.00
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GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG68.00
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HEALTHCARE TRUST OF AMERICA HOLDINHR73.00
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INTERSTATE POWER AND LIGHT COLNT74.00
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ZIFF DAVIS INC 144AZD73.00
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KOREA (REPUBLIC OF)KOREA79.00
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L3HARRIS TECHNOLOGIES INCLHX68.00
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MSCI INCMSCI71.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN67.00
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MOTOROLA SOLUTIONS INCMSI68.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC60.00
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NIAGARA MOHAWK POWER CORPORATION 144ANGGLN71.00
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NUCOR CORPORATIONNUE92.00
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ORACLE CORPORATIONORCL94.00
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PEPSICO INCPEP64.00
0.00%
PEPSICO INCPEP92.00
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PRINCIPAL FINANCIAL GROUP INC 144APFG70.00
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PROLOGIS LPPLD77.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU91.00
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QUALCOMM INCORPORATEDQCOM69.00
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REGENCY CENTERS LPREG72.00
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REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP68.00
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ROCKET SOFTWARE INC 144AROCSOF80.00
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SOUTHERN POWER COMPANYSO70.00
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SUTTER HEALTHSUTHEA68.00
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SYSTEM ENERGY RESOURCES INCETR69.00
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TAMPA ELECTRIC COMPANYTE85.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC69.00
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THERMO FISHER SCIENTIFIC INCTMO70.00
0.00%
US FOODS INC 144AUSFOOD69.00
0.00%
UNITEDHEALTH GROUP INCUNH69.00
0.00%
VODAFONE GROUP PLCVOD82.00
0.00%
WASTE CONNECTIONS INCWCNCN69.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN78.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC70.00
0.00%
EL SALVADOR (REPUBLIC OF) RegSELSALV66.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA80.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD101.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON81.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN100.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK67.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN67.00
0.00%
BARBADOS (GOVERNMENT) RegSBARBAD67.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS64.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK63.00
0.00%
BPCE SA MTN RegSBPCEGP57.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU96.00
0.00%
STATKRAFT AS MTN RegSSTATK63.00
0.00%
BREMEN (STATE OF) RegSBREMEN63.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL64.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW72.00
0.00%
JAHEZ INTERNATIONAL60172359.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC129.00
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%
ATI INCATI66.00
0.00%
AMERICAN ASSETS TRUST LPAAT68.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
CENCORA INCCOR83.00
0.00%
AON CORPAON64.00
0.00%
AON CORPAON70.00
0.00%
ARCHER DANIELS MIDLAND COADM69.00
0.00%
BAT CAPITAL CORPBATSLN70.00
0.00%
B&G FOODS INCBGS71.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH102.00
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%
BOARDWALK PIPELINES LPBWP69.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSM86.00
0.00%
CENOVUS ENERGY INCCVECN69.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP100.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT72.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR68.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO65.00
0.00%
WALT DISNEY CODIS63.00
0.00%
IBERDROLA INTERNATIONAL BVIBESM61.00
0.00%
FHLMC 30YR UMBS SUPERFRSD416867.00
0.00%
FNMA 30YRFNBK476669.00
0.00%
GENERAL MILLS INCGIS85.00
0.00%
HOME DEPOT INCHD112.00
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%
NORDIC INVESTMENT BANK MTNNIB68.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI73.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX71.00
0.00%
PEPSICO INCPEP81.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG67.00
0.00%
SANOFI SA MTNSANFP70.00
0.00%
WILLIAMS COMPANIES INCWMB100.00
0.00%
UNITEDHEALTH GROUP INCUNH79.00
0.00%
WRKCO INCSW78.00
0.00%
ZOETIS INCZTS87.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT81.00
0.00%
SIMPAR EUROPE SA MTN RegSSIMHBZ80.00
0.00%
MANITOBA PROVINCE OFMP96.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM61.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB59.00
0.00%
ORIENT CORP85851116.00
0.00%
VONOVIA SE RegSANNGR64.00
0.00%
FIRST TRACTOR LTD H386351.00
0.00%
ALBERTA (PROVINCE OF)ALTA96.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL98.00
0.00%
BASF SE MTN RegSBASGR60.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC63.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS642.00
0.00%
BPCE SA MTN RegSBPCEGP58.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX62.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC67.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN59.00
0.00%
ENTERGY ARKANSAS INCETR69.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH68.00
0.00%
EVERSOURCE ENERGYES98.00
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%
GLAXOSMITHKLINE CAPITAL INCGSK68.00
0.00%
HILCORP ENERGY I LP 144AHILCRP69.00
0.00%
HUMANA INCHUM73.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT81.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE69.00
0.00%
LOWES COMPANIES INCLOW82.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH65.00
0.00%
MARVELL TECHNOLOGY INCMRVL65.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC112.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR66.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE68.00
0.00%
NISOURCE INCNI67.00
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%
PPL ELECTRIC UTILITIES CORPORATIONPPL87.00
0.00%
PANASONIC HOLDINGS CORP 144AMATSEL67.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM69.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG69.00
0.00%
RAIN CARBON INC 144ARCOLIN65.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE68.00
0.00%
RUTGERS ST UNIV N JRUTHGR67.00
0.00%
S&P GLOBAL INCSPGI139.00
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 CORPSNX70.00
0.00%
SYSCO CORPORATIONSYY70.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM108.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA67.00
0.00%
TRINET GROUP INC 144ATNET70.00
0.00%
TUCSON ELECTRIC POWER COFTSCN77.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNITI SERVICES LLC 144AUNIT68.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR112.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED76.00
0.00%
AERCAP IRELAND CAPITAL DACAER68.00
0.00%
AERCAP IRELAND CAPITAL DACAER67.00
0.00%
AMERICAN WATER CAPITAL CORPAWK90.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV67.00
0.00%
ARCHES BUYER INC 144AACOM72.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B66.00
0.00%
STANFORD UNIVERSITYSTNFRD69.00
0.00%
BOOZ ALLEN HAMILTON INCBAH67.00
0.00%
CVS HEALTH CORPCVS71.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL73.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM108.00
0.00%
COMMONWEALTH EDISON COMPANYEXC91.00
0.00%
DTE ELECTRIC COMPANYDTE86.00
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%
DUPONT DE NEMOURS INCDD73.00
0.00%
EATON CORPORATIONETN69.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A300347832.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD90924399.00
0.00%
NIIT LEARNING SYSTEMS LTDNIITMTS2021.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1990.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES64.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL97.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC99.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN58.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL55.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN59.00
0.00%
NTT FINANCE CORP RegSNTT59.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU95.00
0.00%
CITIGROUP INC MTN RegSC61.00
0.00%
SEBANG GLOBAL BATTERY LTD004490170.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW54.00
0.00%
SODEXO SA RegSSWFP61.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN58.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF63.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC90.00
0.00%
EUROBANK SA MTN RegSEUROB55.00
0.00%
MORGAN STANLEY MTNMS52.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU71.00
0.00%
AIR LEASE CORPORATIONAL72.00
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%
ATLANTIC CITY ELECTRIC COEXC68.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS66.00
0.00%
BBCMS_24-C24 ASBBCMS_24-C24-AS66.00
0.00%
BBCMS_25-C35 BBBCMS_25-C35-B66.00
0.00%
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%
CONSTELLATION ENERGY GENERATION LLCEG69.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP67.00
0.00%
DELUXE CORP 144ADLX67.00
0.00%
CAPITAL ONE NACOF72.00
0.00%
DYCOM INDUSTRIES INC 144ADY69.00
0.00%
EMBECTA CORP 144AEMBC72.00
0.00%
ENERGY TRANSFER LPET62.00
0.00%
ESSEX PROPERTY TRUST INCESS71.00
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%
FORD MOTOR COMPANYF59.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN70.00
0.00%
GENERAL DYNAMICS CORPORATIONGD67.00
0.00%
GLOBAL PARTNERS LP 144AGLP65.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN72.00
0.00%
JEFFERIES GROUP INCJEF66.00
0.00%
KENNAMETAL INCKMT68.00
0.00%
KROGER COKR69.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH67.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC71.00
0.00%
NEVADA POWER COMPANYBRKHEC73.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL70.00
0.00%
NYSEG STORM FUNDING LLCAGR67.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY85.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE67.00
0.00%
PACIFICORPBRKHEC67.00
0.00%
PATRICK INDUSTRIES INC 144APATK67.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE64.00
0.00%
PLANET FINANCIAL GROUP LLC 144APLNFIN69.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU67.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL69.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK67.00
0.00%
REALTY INCOME CORPORATIONO78.00
0.00%
REPUBLIC SERVICES INCRSG66.00
0.00%
SBL HOLDINGS INC 144ASECBEN73.00
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%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR66.00
0.00%
SYNCHRONY BANKSYF67.00
0.00%
TAMPA ELECTRIC COMPANYTE81.00
0.00%
TESCO PLC 144ATSCOLN66.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP86.00
0.00%
TEXTRON INCTXT66.00
0.00%
TRANSDIGM INC 144ATDG66.00
0.00%
TWILIO INCTWLO71.00
0.00%
UNION ELECTRIC COAEE71.00
0.00%
UNION PACIFIC CORPORATIONUNP85.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC68.00
0.00%
UNITEDHEALTH GROUP INCUNH66.00
0.00%
VULCAN MATERIALS COMPANYVMC81.00
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%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1857.00
0.00%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER2329.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44JGB13797.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP64.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN60.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF64.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80JGB16077.00
0.00%
CZECH REPUBLICCZGB1591.00
0.00%
CHILE (REPUBLIC OF)BTPCL61311.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES51.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV67.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ68.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ65.00
0.00%
AIR LEASE CORPORATION MTNAL72.00
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%
BANK5_24-5YR10 ASBANK5_24-5YR10-A66.00
0.00%
BIOGEN INCBIIB64.00
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%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN68.00
0.00%
BUNGE FINANCE LTD CORPBG68.00
0.00%
CVR ENERGY INC 144ACVI67.00
0.00%
CABLE ONE INC 144ACABO94.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CHART INDUSTRIES INC 144AGTLS64.00
0.00%
COPT DEFENSE PROPERTIES LPCDP74.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
ENTERGY LOUISIANA LLCETR68.00
0.00%
ENTERGY LOUISIANA LLCETR68.00
0.00%
ENTERGY ARKANSAS LLCETR68.00
0.00%
FHMS_K754 AMFHMS_K754-AM66.00
0.00%
FNMA 30YRFNAS631172.00
0.00%
FLORIDA POWER & LIGHT CONEE86.00
0.00%
HCA INCHCA68.00
0.00%
HERSHEY COMPANY THEHSY66.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR67.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM109.00
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%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG68.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO71.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
NSTAR ELECTRIC COES75.00
0.00%
OREILLY AUTOMOTIVE INCORLY77.00
0.00%
PETROLEOS MEXICANOSPEMEX88.00
0.00%
PROCTER & GAMBLE COPG67.00
0.00%
QUANTA SERVICES INC.PWR67.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN72.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
STATION CASINOS LLC 144ARRR71.00
0.00%
STEEL DYNAMICS INCSTLD68.00
0.00%
SYNOVUS BANKPNFP67.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO70.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP67.00
0.00%
TELEFLEX INCORPORATEDTFX68.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
3650R_22-PF2 A53650R_22-PF2 -A566.00
0.00%
TOLEDO HOSPITALTOLHOS67.00
0.00%
US FOODS INC 144AUSFOOD69.00
0.00%
UNITEDHEALTH GROUP INCUNH65.00
0.00%
UNUM GROUPUNM69.00
0.00%
VT TOPCO INC 144AVERCOR66.00
0.00%
VENTAS REALTY LPVTR75.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT77.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL132.00
0.00%
ALPEK SAB DE CV RegSALPEKA79.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM59.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA53.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP57.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD61253954.00
0.00%
SHENZHEN INVESTMENT LTD60467217.00
0.00%
VIP INDUSTRIES LTDVIPIND1989.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD3311.00
0.00%
KOREA (REPUBLIC OF)KTB111990.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS57.00
0.00%
UNICREDIT SPA MTN RegSUCGIM58.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK70.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM57.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN58.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK58.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB57.00
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 144AATH66.00
0.00%
ATLASSIAN CORPTEAM69.00
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 MTNBK67.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ66.00
0.00%
BMARK_25-V14 A3BMARK_25-V14-A366.00
0.00%
BLACK HILLS CORPORATIONBKH85.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF76.00
0.00%
CHC GROUP LLC 144ACHHCF67.00
0.00%
CARMX_25-2 BCARMX_25-2-B66.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%
CONCENTRIX CORPCNXC71.00
0.00%
CONSTELLATION BRANDS INCSTZ86.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK67.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK67.00
0.00%
DBR LAND HOLDINGS LLC 144ALB65.00
0.00%
DUKE ENERGY PROGRESS LLCDUK68.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF70.00
0.00%
ECOLAB INCECL66.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN67.00
0.00%
ENTERGY LOUISIANA LLCETR84.00
0.00%
FMC CORPORATIONFMC73.00
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FNMA 30YRFNBM527369.00
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HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
LEVI STRAUSS & CO 144ALEVI72.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT105.00
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0.00%
MICRON TECHNOLOGY INCMU86.00
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NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE66.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU69.00
0.00%
NEWELL BRANDS INCNWL69.00
0.00%
180 MEDICAL INC 144ACTECLN69.00
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%
REVVITY INCRVTY74.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG71.00
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PULTE GROUP INCPHM62.00
0.00%
ROPER TECHNOLOGIES INCROP67.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL66.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT79.00
0.00%
SNAP INC 144ASNAP69.00
0.00%
SOUTHWEST GAS CORPSWX65.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC76.00
0.00%
EQUINOR ASAEQNR72.00
0.00%
SWISS RE TREASURY (US) CORP 144ASRENVX79.00
0.00%
TARGET CORPORATIONTGT88.00
0.00%
TEXTRON INCTXT68.00
0.00%
THOR INDUSTRIES INC 144ATHO70.00
0.00%
3M CO MTNMMM91.00
0.00%
UNUM GROUPUNM68.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW66.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA67.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT68.00
0.00%
WOART_25-A A4WOART_25-A-A466.00
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BANK OF EAST ASIA LTD MTN RegSBNKEA67.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE51.00
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CYPRUS (REPUBLIC OF) MTN RegSCYPRUS58.00
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KOREA (REPUBLIC OF)KTB133562.00
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EUROPEAN INVESTMENT BANK RegSEIB67.00
0.00%
COMMERZBANK AG MTN RegSCMZB58.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP96.00
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AT&T INCT60.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB98.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN58.00
0.00%
ELECTROSTEEL CASTINGS LTDELECTCAST7576.00
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TATA TELESERVICES MAHARASHTRA LTDTTML14815.00
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RUN LONG CONSTRUCTION LTD18087092.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR50.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF51.00
0.00%
BRANDENBURG (STATE OF)BRABUR59.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM58.00
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DNB BANK ASA MTN RegSDNBNO58.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA96.00
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CROATIA (REPUBLIC OF) RegSCROATI57.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP58.00
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0.00%
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0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV57.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA58.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL76.00
0.00%
CELANESE US HOLDINGS LLCCE65.00
0.00%
CHEMOURS COMPANY 144ACC65.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
DARLING INGREDIENTS INC 144ADAR66.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP66.00
0.00%
EDISON INTERNATIONALEIX66.00
0.00%
ENTERGY TEXAS INCETR65.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG65.00
0.00%
EXTRA SPACE STORAGE LPEXR66.00
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%
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%
KODIAK GAS SERVICES LLC 144AKGS65.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE69.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT66.00
0.00%
MARRIOTT INTERNATIONAL INCMAR65.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII74.00
0.00%
MCDONALDS CORPORATION MTNMCD66.00
0.00%
MCKESSON CORPMCK66.00
0.00%
MBALT_25-A A4MBALT_25-A-A466.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC78.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC85.00
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%
OGLETHORPE POWER CORPORATIONOGLETH68.00
0.00%
PTC INC 144APTC68.00
0.00%
PFIZER INCPFE67.00
0.00%
PROCTER & GAMBLE COPG66.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF68.00
0.00%
REALTY INCOME CORPORATIONO67.00
0.00%
RYDER SYSTEM INC MTNR60.00
0.00%
EIX_25-A A1EIX_25-A-A167.00
0.00%
NAVIENT CORP MTNNAVI82.00
0.00%
SUNOCO LP 144ASUN66.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
VICI PROPERTIES LPVICI66.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C66.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO66.00
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%
AUTOZONE INCAZO67.00
0.00%
AVISTA CORPORATIONAVA88.00
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%
CBRE SERVICES INCCBG66.00
0.00%
ENGIE SA MTN RegSENGIFP58.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD58.00
0.00%
ENI SPA PNC9 RegSENIIM58.00
0.00%
MORGAN STANLEYMS63.00
0.00%
MORGAN STANLEY MTNMS58.00
0.00%
BNG BANK NV MTN RegSBNG70.00
0.00%
UNICREDIT BANK GMBH RegSHVB58.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP58.00
0.00%
HYDRO-QUEBEC MTNQHEL165.00
0.00%
ONTARIO (PROVINCE OF)ONT104.00
0.00%
A2A SPA MTN RegSAEMSPA61.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC59.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA58.00
0.00%
AL DAWAA MEDICAL SERVICES4163504.00
0.00%
GOEASY LTDGSY289.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO58.00
0.00%
NBN CO LTD MTN RegSNBNAUS54.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH57.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH58.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV65.00
0.00%
AES CORPORATION (THE)AES69.00
0.00%
AIRCASTLE LTD 144AAYR64.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE81.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
Andrew Mellon FoundationMELLON69.00
0.00%
ATHENE HOLDING LTDATH68.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP66.00
0.00%
BAYER CORPORATION 144ABAYNGR64.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT70.00
0.00%
BECTON DICKINSON AND COMPANYBDX68.00
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 LLCBNSF68.00
0.00%
CSX CORPCSX94.00
0.00%
CNH_25-B A3CNH_25-B-A366.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC66.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES65.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
CROWN CASTLE INCCCI86.00
0.00%
DTE ENERGY COMPANYDTE68.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE67.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
DENTSPLY SIRONA INCXRAY66.00
0.00%
DOMINION ENERGY INCD74.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK88.00
0.00%
DUKE ENERGY FLORIDA LLCDUK91.00
0.00%
EMERSON ELECTRIC COEMR73.00
0.00%
ENTERGY CORPORATIONETR74.00
0.00%
EVERSOURCE ENERGYES66.00
0.00%
EXELON CORPORATIONEXC66.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII70.00
0.00%
GLP CAPITAL LPGLPI67.00
0.00%
GENERAL ELECTRIC COGE78.00
0.00%
GMCAR_25-3 A4GMCAR_25-3-A466.00
0.00%
ICON INVESTMENTS SIX DACICLR64.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT79.00
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%
LAS VEGAS SANDS CORPLVS65.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC64.00
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%
NORFOLK SOUTHERN CORPORATIONNSC103.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL66.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX68.00
0.00%
OWENS CORNINGOC82.00
0.00%
PVH CORPPVH65.00
0.00%
PACIFICORPBRKHEC87.00
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 COLORADOXEL111.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG67.00
0.00%
CITIZENS BANK NACFG66.00
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%
SOUTHERN CALIFORNIA EDISON COEIX68.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD66.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
SYSCO CORPORATIONSYY82.00
0.00%
TAMPA ELECTRIC COMPANYTE65.00
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%
TRINET GROUP INC 144ATNET72.00
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%
WESTAR ENERGY INCEVRG67.00
0.00%
WILLIAMS COMPANIES INCWMB65.00
0.00%
WILLIS NORTH AMERICA INCWTW90.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR66.00
0.00%
YPF SA RegSYPFDAR74.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB66.00
0.00%
YPF SA RegSYPFDAR67.00
0.00%
ELDORADO GOLD CORPORATION RegSELDCN66.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN79.00
0.00%
ADECOAGRO SA RegSAGRO67.00
0.00%
KOREA (REPUBLIC OF)KTB109786.00
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%
LITHUANIA (REPUBLIC OF) RegSLITHUN57.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO57.00
0.00%
DA-LI CONSTRUCTION LTD61774510.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26JGB10611.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112JGB10280.00
0.00%
KFW MTNKFW57.00
0.00%
AT&T INCT61.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR63.00
0.00%
UNICREDIT BANK GMBH RegSHVB57.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC57.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM78.00
0.00%
CNP ASSURANCES MTN RegSCNPFP57.00
0.00%
RON CASHRON285.00
0.00%
CITIGROUP INCC58.00
0.00%
MANITOBA PROVINCE OFMP117.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM57.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX56.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC63.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD65.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH65.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE71.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW97.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX72.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF65.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH92.00
0.00%
CMS ENERGY CORPORATIONCMS71.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN59.00
0.00%
CRVNA_25-P3 A3CRVNA_25-P3-A366.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN68.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH66.00
0.00%
COUSINS PROPERTIES LPCUZ64.00
0.00%
D R HORTON INCDHI68.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE66.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN65.00
0.00%
OVINTIV INCOVV61.00
0.00%
ENTERGY ARKANSAS LLCETR66.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM63.00
0.00%
FHMS_K-165 A2FHMS_K-165-A265.00
0.00%
GATX CORPORATIONGATX67.00
0.00%
GNMA2 30YRG2MA483868.00
0.00%
HEALTHPEAK OP LLCDOC69.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC71.00
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%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI66.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM66.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM68.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN66.00
0.00%
LSB INDUSTRIES INC 144ALXU65.00
0.00%
MARKEL GROUP INCMKL74.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC66.00
0.00%
NCR VOYIX CORP 144AVYX67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC64.00
0.00%
NORTHWESTERN CORPORATIONNWE80.00
0.00%
OHIO EDISON COMPANYFE58.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM67.00
0.00%
PULTE GROUP INCPHM57.00
0.00%
QUALCOMM INCORPORATEDQCOM65.00
0.00%
REPUBLIC SERVICES INCRSG63.00
0.00%
SDART_25-4 BSDART_25-4-B66.00
0.00%
SERVICE PROPERTIES TRUSTSVC65.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX64.00
0.00%
SOUTHWEST AIRLINES COLUV67.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC73.00
0.00%
GNL QUINTERO SA RegSGNLQCI66.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB63.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA79.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM135.00
0.00%
EDO SUKUK LTD RegSENEDEV66.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU96.00
0.00%
AIRBUS SE MTN RegSAIRFP61.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB57.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS57.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB54.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45JGB13892.00
0.00%
BERLIN (STATE OF)BERGER58.00
0.00%
STERLING AND WILSON RENEWABLE ENERSWSOLAR3418.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS40572542.00
0.00%
VERIZON COMMUNICATIONS INC MTNVZ51.00
0.00%
BNG BANK NV MTN RegSBNG58.00
0.00%
MALAYSIA (GOVERNMENT)MGII258.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV63.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR56.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH57.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA52.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR55.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR57.00
0.00%
TAIMED BIOLOGICS INC41473847.00
0.00%
JNTC LTD204270555.00
0.00%
KSB LTDKSB669.00
0.00%
CSN RESOURCES SA RegSCSNABZ107.00
0.00%
NEXT PROPERTIES RegSNEXTPR71.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU64.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI73.00
0.00%
AMEREN ILLINOIS COAEE86.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL65.00
0.00%
ASTRAZENECA FINANCE LLCAZN66.00
0.00%
BBCMS_26-5C40 CBBCMS_26-5C40-C66.00
0.00%
BPCE SA MTN 144ABPCEGP66.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN101.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT61.00
0.00%
BOEING COBA66.00
0.00%
CI FINANCIAL CORPCIXCN97.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS66.00
0.00%
CAMPBELLS COCPB78.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN60.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
CORNELL UNIVERSITYCORNLU64.00
0.00%
DCP MIDSTREAM OPERATING LPDCP68.00
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%
EXCELERATE ENERGY LP 144AEXCENE61.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8527969.00
0.00%
GNMA 30YR PLATINUMGN78429372.00
0.00%
HUNTINGTON BANCSHARES INCHBAN65.00
0.00%
HYATT HOTELS CORPH65.00
0.00%
JBS USA LUX SAJBS68.00
0.00%
LKQ CORPLKQ62.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT66.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH61.00
0.00%
NASDAQ INCNDAQ96.00
0.00%
NNN REIT INCNNN63.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN70.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL65.00
0.00%
Novant HealthNOVANT99.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM87.00
0.00%
ONEOK INCOKE82.00
0.00%
ONEOK INCOKE85.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A367.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL78.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN64.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX75.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX72.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE64.00
0.00%
SUMITOMO MITSUI TRUST GROUP INC 144ASUMITR66.00
0.00%
SYSCO CORPORATIONSYY60.00
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
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA58.00
0.00%
BMW FINANCE NV MTN RegSBMW58.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB58.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN65.00
0.00%
COMMERZBANK AG MTN RegSCMZB58.00
0.00%
SAP SE RegSSAPGR57.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC109.00
0.00%
RCI BANQUE SA MTN RegSRENAUL55.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA22323.00
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TOYOBO LTD3101704.00
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CORSAIR GAMING INCCRSR1074.00
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COLONIAL SFL SOCIMI SA MTN RegSCOLSM57.00
0.00%
BPCE SFH RegSBPCECB63.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK55.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI57.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB645494.00
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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%
AMGEN INCAMGN65.00
0.00%
ARROW ELECTRONICS INCARW72.00
0.00%
ARTHUR J GALLAGHER & COAJG63.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO95.00
0.00%
ATMOS ENERGY CORPORATIONATO60.00
0.00%
AUSGRID FINANCE PTY LTD 144AAUSGF65.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP65.00
0.00%
BBCMS_22-C18 CBBCMS_22-C18-C66.00
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BBCMS_22-C17 A5BBCMS_22-C17-A566.00
0.00%
BMW US CAPITAL LLC 144ABMW64.00
0.00%
BROADCOM INCAVGO65.00
0.00%
CAMDEN PROPERTY TRUSTCPT64.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN58.00
0.00%
CENTRAL PARENT LLC 144ACDK92.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG64.00
0.00%
COMMONSPIRIT HEALTHCATMED87.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED64.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG60.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT118.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR63.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC75.00
0.00%
ENTERGY LOUISIANA LLCETR65.00
0.00%
ENTERGY LOUISIANA LLCETR66.00
0.00%
PROGRESS ENERGY INCDUK63.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL66.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN67.00
0.00%
HP INCHPQ61.00
0.00%
HALLIBURTON COMPANYHAL74.00
0.00%
ENVIRI CORP 144ANVRI65.00
0.00%
HARTFORD INSURANCE GROUP INCHIG60.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA72.00
0.00%
ITC HOLDINGS CORP 144AITC64.00
0.00%
JACOBS ENTERTAINMENT INC 144AJACENT67.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH61.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU82.00
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%
NORFOLK SOUTHERN CORPORATIONNSC103.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC70.00
0.00%
OI EUROPEAN GROUP BV 144AOI68.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH74.00
0.00%
DOMTAR CORP 144AUFS86.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO72.00
0.00%
RAYONIER LPRYN71.00
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SIMON PROPERTY GROUP LPSPG77.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN62.00
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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
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INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ80.00
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ORANGE SA MTN RegSORAFP58.00
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CARLSBERG BREWERIES A/S MTN RegSCARLB57.00
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SWEDEN (KINGDOM OF) RegSSGB948.00
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ILLINOIS TOOL WORKS INCITW56.00
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SINGAPORE (REPUBLIC OF)SIGB80.00
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LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX56.00
0.00%
VERIZON COMMUNICATIONS INCVZ58.00
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TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN52.00
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IRELAND (GOVERNMENT) RegSIRISH65.00
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RITES LTDRITES2918.00
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WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN47.00
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HEIDELBERG MATERIALS AG MTN RegSHEIGR55.00
0.00%
AXA SA MTN RegSAXASA55.00
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INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD64.00
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ELECTRICITE DE FRANCE SA MTN RegSEDF52.00
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KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS593.00
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%
ASSURANT INCAIZ66.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP63.00
0.00%
BMW US CAPITAL LLC 144ABMW65.00
0.00%
BMW US CAPITAL LLC 144ABMW63.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR69.00
0.00%
BLACK HILLS CORPORATIONBKH70.00
0.00%
BOEING COBA60.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX63.00
0.00%
CMG MEDIA CORP 144ACMGMCO74.00
0.00%
CNA FINANCIAL CORPCNA65.00
0.00%
CALIFORNIA STCAS66.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX59.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC78.00
0.00%
DOLLAR TREE INCDLTR98.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
ENSTAR GROUP LTDESGR72.00
0.00%
EVERGY METRO INCEVRG64.00
0.00%
FNMA 15YR UMBSFNCA943869.00
0.00%
FNMA 30YR UMBS SUPERFNFM305668.00
0.00%
FORTREA HOLDINGS INC 144AFTRE67.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR66.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI63.00
0.00%
GLP CAPITAL LPGLPI64.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP54.00
0.00%
MAGNERA CORP 144AMAGN70.00
0.00%
GLOBAL NET LEASE INC 144AGNL66.00
0.00%
HF SINCLAIR CORPDINO65.00
0.00%
HERSHEY COMPANY THEHSY63.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA69.00
0.00%
KILROY REALTY LPKRC66.00
0.00%
SEKISUI HOUSE US INCMDC70.00
0.00%
MARS INCORPORATED 144AMARS83.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC86.00
0.00%
MOTION BONDCO DAC 144AMERLLN67.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI63.00
0.00%
NUTRIEN LTDNTRCN63.00
0.00%
OHIO POWER COAEP69.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE79.00
0.00%
OWENS CORNINGOC66.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG78.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144APAG67.00
0.00%
PEPSICO INCPEP63.00
0.00%
PEPSICO INCPEP64.00
0.00%
POTOMAC ELECTRIC POWER COEXC63.00
0.00%
LINDE INCLIN121.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
RYDER SYSTEM INCR64.00
0.00%
TRAVELERS COMPANIES INCTRV56.00
0.00%
SHEA HOMES LPSHEAHM65.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX90.00
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%
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%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW57.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM57.00
0.00%
ALLIED SUPREME CORP4770886.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE61.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB53.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ55.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ63.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD55.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB307.00
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CZECH REPUBLICCZGB1532.00
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KFW MTN RegSKFW54.00
0.00%
VIRGIN MONEY UK PLC MTN RegSVMUKLN45.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB58.00
0.00%
ONTARIO (PROVINCE OF)ONT96.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM55.00
0.00%
ALMUNAJEM FOODS4162450.00
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KOREA (REPUBLIC OF)KTB105929.00
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SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL57.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR59.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR57.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB89.00
0.00%
ALLISON TRANSMISSION INC 144AALSN64.00
0.00%
AMERIGAS PARTNERS LP 144AAPU62.00
0.00%
AMERIGAS PARTNERS LP 144AAPU59.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR65.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA64.00
0.00%
AZORRA FINANCE LTD 144AAZORRA62.00
0.00%
BNG BANK NV MTN 144ABNG64.00
0.00%
BMO_24-C8 CBMO_24-C8-C66.00
0.00%
BANGKOK BANK PUBLIC CO 144ABBLTB57.00
0.00%
WR BERKLEY CORPORATIONWRB107.00
0.00%
BOSTON GAS COMPANY 144ANGGLN64.00
0.00%
BRINKS CO 144ABCO62.00
0.00%
BRISTOW GROUP INC 144AVTOL62.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR62.00
0.00%
BURLINGTON RESOURCES LLCCOP57.00
0.00%
CBRE SERVICES INCCBG62.00
0.00%
CNA FINANCIAL CORPCNA71.00
0.00%
CSL FINANCE PLC 144ACSLAU75.00
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%
DTE ELECTRIC COMPANYDTE97.00
0.00%
DOMINION RESOURCES INCD70.00
0.00%
DOMINION ENERGY INCD85.00
0.00%
EDISON INTERNATIONALEIX61.00
0.00%
ENTERGY TEXAS INCETR72.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH65.00
0.00%
EXTRA SPACE STORAGE LPEXR71.00
0.00%
FORD FOUNDATIONFRDFND106.00
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GLP CAPITAL LPGLPI64.00
0.00%
GETTY IMAGES INC 144AABEGET70.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN63.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM63.00
0.00%
HOST HOTELS & RESORTS LPHST67.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
INTESA SANPAOLO SPA 144AISPIM77.00
0.00%
BATH & BODY WORKS INCBBWI62.00
0.00%
LEIDOS INCLDOS64.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT62.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU65.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY61.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
MCDONALDS CORPORATION MTNMCD63.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE64.00
0.00%
MOODYS CORPORATIONMCO87.00
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%
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%
PIEDMONT OPERATING PARTNERSHIP LPPDM70.00
0.00%
PROLOGIS LPPLD72.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA64.00
0.00%
ROGERS COMMUNICATIONS INCRCICN75.00
0.00%
ROYALTY PHARMA PLCRPRX97.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF71.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK88.00
0.00%
TWILIO INCTWLO68.00
0.00%
UDR INC MTNUDR64.00
0.00%
UNION PACIFIC CORPORATION MTNUNP75.00
0.00%
UNUM GROUPUNM79.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU64.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT62.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA112.00
0.00%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN69.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL57.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN55.00
0.00%
KBC GROEP NV MTN RegSKBCBB57.00
0.00%
HANSSEM LTD009240243.00
0.00%
SAUDI STEEL PIPE1320470.00
0.00%
WEM ADE LTD112040462.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO6013195813.00
0.00%
CHILE (REPUBLIC OF)BTPCL57554.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD51.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegSCLARHG42.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES63.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC92.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB59.00
0.00%
VISA INCV56.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ62.00
0.00%
AGREE LPADC63.00
0.00%
ALABAMA POWER COMPANYSO77.00
0.00%
ALBERTSONS COMPANIES INC 144AACI63.00
0.00%
AON CORPAON72.00
0.00%
APPLIED MATERIALS INCAMAT99.00
0.00%
AUTONATION INCAN67.00
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%
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%
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%
INDIANA UNIVERSITY HEALTHINUHLT79.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT56.00
0.00%
MIWD HOLDCO II LLC 144AMIWIDO75.00
0.00%
MARVELL TECHNOLOGY INCMRVL63.00
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%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
RITHM CAPITAL CORP 144ARITM63.00
0.00%
NOMURA HOLDINGS INCNOMURA61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC63.00
0.00%
PACIFIC LIFECORP 144APACLIF68.00
0.00%
PEPSICO INCPEP65.00
0.00%
PORT AUTH N Y & N JPORTRN67.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY96.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP62.00
0.00%
RLJ LODGING TRUST LP 144ARLJ67.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW63.00
0.00%
J M SMUCKER COSJM68.00
0.00%
STANFORD HEALTH CARESTNFHC82.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
3M CO MTNMMM92.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA63.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB64.00
0.00%
TUTOR PERINI CORP 144ATPC57.00
0.00%
UNITED PARCEL SERVICE INCUPS79.00
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%
STELLANTIS NV MTN RegSSTLA57.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS54.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK63.00
0.00%
CANADA (GOVERNMENT OF)CAN89.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX57.00
0.00%
KOREA (REPUBLIC OF)KTB125462.00
0.00%
BPCE SFH RegSBPCECB57.00
0.00%
CREDIT AGRICOLE SA RegSACAFP53.00
0.00%
HIS LTD9603930.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB55.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA63.00
0.00%
BOEING COBA75.00
0.00%
BRISTOL-MYERS SQUIBB COBMY63.00
0.00%
BROOKFIELD FINANCE INCBNCN63.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN67.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP66.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM106.00
0.00%
CONSUMERS ENERGY COMPANYCMS84.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT103.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR66.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
EBAY INCEBAY63.00
0.00%
ESSEX PORTFOLIO LPESS66.00
0.00%
ESSEX PORTFOLIO LPESS69.00
0.00%
FERRELLGAS LP 144AFGP60.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM63.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
HOWARD HUGHES CORP 144AHHH64.00
0.00%
HYATT HOTELS CORPH61.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM70.00
0.00%
JABIL INCJBL63.00
0.00%
KNIFE RIVER CORP 144AKNIRIV60.00
0.00%
LOWES COMPANIES INCLOW70.00
0.00%
NXP BVNXPI96.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN100.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC91.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE63.00
0.00%
SEALED AIR CORPORATION 144ASEE62.00
0.00%
SEMPRA (30NC10)SRE62.00
0.00%
SIMON PROPERTY GROUP LPSPG63.00
0.00%
TOPBUILD CORP 144ABLD67.00
0.00%
UNITED STATES STEEL CORPX62.00
0.00%
VF CORPORATIONVFC64.00
0.00%
ELEVANCE HEALTH INCELV68.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM80.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN62.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ67.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR63.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB78.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB57.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE57.00
0.00%
SWEDBANK AB MTN RegSSWEDA52.00
0.00%
DEUTSCHE BANK AG RegSDB45.00
0.00%
AENA SME SA MTN RegSAENASM52.00
0.00%
GRUPA AZOTY SAATT1241.00
0.00%
GONEO GROUP LTD A6031951042.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB54.00
0.00%
ROYAL BANK OF CANADA RegSRY52.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH364.00
0.00%
SANDVIK AB MTN RegSSANDSS57.00
0.00%
UNICREDIT BANK AG RegSHVB57.00
0.00%
AMREST HOLDINGSEAT2015.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI57.00
0.00%
ORANGE SA MTN RegSORAFP51.00
0.00%
ASTRAZENECA PLC MTN RegSAZN58.00
0.00%
HUNGARY (REPUBLIC OF)HGB20745.00
0.00%
KFW MTNKFW90.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX55.00
0.00%
ENI SPA MTN RegSENIIM55.00
0.00%
IREN SPA MTN RegSIREIM54.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA60.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED54.00
0.00%
AIR LEASE CORPORATIONAL65.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE62.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL64.00
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%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BANK_19-BN21 A5BANK_19-BN21-A566.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN72.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN66.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP69.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE63.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO63.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC69.00
0.00%
DOW CHEMICAL CODOW78.00
0.00%
EASTMAN CHEMICAL COMPANYEMN61.00
0.00%
EMERSON ELECTRIC COEMR100.00
0.00%
EART_25-4 A3EART_25-4-A362.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN66.00
0.00%
FARMERS EXCHANGE CAPITAL III 144AFARMER68.00
0.00%
FIESTA PURCHASER INC 144ASHEARE60.00
0.00%
FORD MOTOR COMPANYF60.00
0.00%
GNMA2 30YRG2BY077672.00
0.00%
GENPACT LUXEMBOURG SARLG60.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN68.00
0.00%
GRUPO TELEVISA SABTELVIS94.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH75.00
0.00%
HUBBELL INCORPORATEDHUBB63.00
0.00%
JACOBS SOLUTIONS INCJ63.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC63.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX65.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL60.00
0.00%
LSF12 HELIX PARENT LLC 144AHI62.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH69.00
0.00%
MASTERCARD INCMA78.00
0.00%
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%
ONEOK INCOKE57.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR62.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG64.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE64.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN62.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX64.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP63.00
0.00%
SUNOCO LP 144ASUN62.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB64.00
0.00%
TRAVEL + LEISURE CO 144ATNL62.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
VALERO ENERGY CORPORATIONVLO63.00
0.00%
VENTAS REALTY LPVTR71.00
0.00%
ELEVANCE HEALTH INCELV58.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC63.00
0.00%
XCEL ENERGY INCXEL63.00
0.00%
PRUDENTIAL PLC RegSMGNLN61.00
0.00%
SF HOLDING INVESTMENT LTD RegSSFHOLD66.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG64.00
0.00%
ILLINOIS TOOL WORKS INCITW56.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL58.00
0.00%
NATWEST GROUP PLC MTN RegSNWG57.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM50.00
0.00%
KFW MTN RegSKFW62.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB285.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI52.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX55.00
0.00%
BNP PARIBAS SA MTN RegSBNP57.00
0.00%
MITRA KELUARGA KARYASEHATMIKA51422.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN45.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB76.00
0.00%
ADOBE INCADBE61.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP81.00
0.00%
ALLEGIANT TRAVEL CO 144AALGT61.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL63.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD62.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA65.00
0.00%
ASTRAZENECA FINANCE LLCAZN62.00
0.00%
ASTRAZENECA FINANCE LLCAZN63.00
0.00%
BACARDI LTD 144ABACARD65.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX63.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN63.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS62.00
0.00%
CGCMT_19-C7 ASCGCMT_19-C7-AS66.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO65.00
0.00%
COMMONWEALTH EDISON COMPANYEXC94.00
0.00%
COMMONWEALTH EDISON COMPANYEXC66.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED91.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE65.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL60.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT64.00
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%
ESSENTIAL UTILITIES INCWTRG92.00
0.00%
ESSEX PORTFOLIO LPESS71.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL96.00
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%
HOWARD HUGHES CORP 144AHHH63.00
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 LLCKIM74.00
0.00%
KIMCO REALTY OP LLCKIM60.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT66.00
0.00%
MASTERCARD INCMA62.00
0.00%
MISSISSIPPI POWER COSO73.00
0.00%
MITSUBISHI CORPORATION 144AMITCO61.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO60.00
0.00%
NOMURA HOLDINGS INCNOMURA60.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
OWENS CORNINGOC63.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG83.00
0.00%
PROLOGIS LPPLD70.00
0.00%
ROGERS COMMUNICATIONS INCRCICN78.00
0.00%
ROYALTY PHARMA PLCRPRX62.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%
STIFEL FINANCIAL CORPSF63.00
0.00%
SYSTEM ENERGY RESOURCES INCETR60.00
0.00%
TUCSON ELECTRIC POWER COFTSCN65.00
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%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
WHIRLPOOL CORPORATIONWHR62.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
TRAVEL + LEISURE COTNL61.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH60.00
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%
SAKS GLOBAL ENTERPRISES LLC TLSAGLEN67.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN54.00
0.00%
EIRGENIX INC65893769.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40JGB12041.00
0.00%
FINLAND (REPUBLIC OF)RFGB55.00
0.00%
FLEMISH COMMUNITY OF MTNFLEMSH59.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21JGB9891.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN46.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND51.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF65.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR54.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN52.00
0.00%
TELIA COMPANY AB RegSTELIAS51.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE52.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP52.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA53.00
0.00%
CONCORD BIOTECH LTDCONCORDBIO546.00
0.00%
ANGI GROUP LLC 144AANGI67.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB62.00
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%
CNH INDUSTRIAL CAPITAL LLCCNHI62.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT61.00
0.00%
COMMONWEALTH EDISON COMPANYEXC81.00
0.00%
CONOCOPHILLIPSCOP69.00
0.00%
CONSUMERS ENERGY COMPANYCMS74.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
DENSO CORPORATION 144ANIPDES61.00
0.00%
DOW CHEMICAL CODOW67.00
0.00%
EL PASO ELECTRIC COEE60.00
0.00%
EXELON CORPORATIONEXC60.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
GRAHAM HOLDINGS CO 144AGHC62.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN62.00
0.00%
HUMANA INCHUM76.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI56.00
0.00%
KINDER MORGAN INCKMI60.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM61.00
0.00%
NRG ENERGY INC 144ANRG66.00
0.00%
NATIONAL BANK OF CANADA MTNNACN61.00
0.00%
NNN REIT INCNNN61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC74.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
OMNICOM GROUP INCOMC82.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC61.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP61.00
0.00%
SABRE GLBL INC 144ASABHLD72.00
0.00%
STARBUCKS CORPORATIONSBUX89.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD62.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN66.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB70.00
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%
WALMART INCWMT61.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD61.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB60.00
0.00%
EUROPEAN UNION MTN RegSEU100.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD54.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA52.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI52.00
0.00%
EUROPEAN UNION MTN RegSEU70.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN789.00
0.00%
PROSUS NV MTN RegSPRXNA54.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE52.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE45.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB46.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU60.00
0.00%
PROLOGIS LPPLD93.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
SEALED AIR CORPORATION 144ASEE62.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI69.00
0.00%
SNAP-ON INCORPORATEDSNA90.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO79.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN61.00
0.00%
SUNCOKE ENERGY INC 144ASXC66.00
0.00%
TOPBUILD CORP 144ABLD61.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA60.00
0.00%
UL SOLUTIONS INCULS58.00
0.00%
UNION PACIFIC CORPORATIONUNP67.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV57.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA79.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA71.00
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 144ABASINE70.00
0.00%
BEAZER HOMES USA INCBZH60.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL76.00
0.00%
BROADCOM INCAVGO59.00
0.00%
BROOKFIELD FINANCE INCBNCN88.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN61.00
0.00%
CSX CORPCSX69.00
0.00%
CSX CORPCSX81.00
0.00%
CVS HEALTH CORPCVS72.00
0.00%
CALIFORNIA ST UNIV REVCASHGR91.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR100.00
0.00%
CAMPBELLS COCPB100.00
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%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI61.00
0.00%
CONSTELLATION BRANDS INCSTZ83.00
0.00%
CONSTELLATION BRANDS INCSTZ60.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE61.00
0.00%
DELL INCDELL56.00
0.00%
DUKE ENERGY CORPDUK78.00
0.00%
EXTRA SPACE STORAGE LPEXR61.00
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%
HNI CORP 144AHNI63.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM54.00
0.00%
KROGER COKR54.00
0.00%
MARKEL GROUP INCMKL62.00
0.00%
MICROSOFT CORPORATIONMSFT79.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE60.00
0.00%
NORDSON CORPORATIONNDSN58.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG60.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN60.00
0.00%
PENN ENTERTAINMENT INC 144APENN62.00
0.00%
PASONA GROUP INC2168509.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF54.00
0.00%
BOOKING HOLDINGS INCBKNG57.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF64.00
0.00%
DEUTSCHE BANK AG RegSDB52.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79JGB16828.00
0.00%
OMV AG MTN RegSOMVAV52.00
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%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET51.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU52.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD997920110.00
0.00%
WELLTOWER OP LLCWELL45.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS59.00
0.00%
SNCF RESEAU MTN RegSRESFER70.00
0.00%
CARREFOUR SA MTN RegSCAFP52.00
0.00%
AT&T INCT83.00
0.00%
ADVANCED MICRO DEVICES INCAMD61.00
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 PARTNERCOLD63.00
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%
AVALONBAY COMMUNITIES INC MTNAVB65.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL62.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD75.00
0.00%
CAMDEN PROPERTY TRUSTCPT60.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN102.00
0.00%
COMMONSPIRIT HEALTHCATMED81.00
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%
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%
HSBC BANK USA NA MTNHSBC58.00
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%
KOHLS CORPKSS74.00
0.00%
KONTOOR BRANDS INC 144AKTB63.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC66.00
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%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET62.00
0.00%
MICRON TECHNOLOGY INCMU85.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC62.00
0.00%
NEW YORK N YNYC59.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY65.00
0.00%
CHORD ENERGY CORP 144ACHRD59.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL91.00
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 MTNPEG79.00
0.00%
PUGET SOUND ENERGY INCPSD59.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX60.00
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%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK61.00
0.00%
TIMKEN COMPANYTKR63.00
0.00%
VIKING CRUISES LTD 144AVIKCRU60.00
0.00%
WALMART INCWMT60.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF60.00
0.00%
BACARDI LTD RegSBACARD60.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC89.00
0.00%
BNG BANK NV MTN RegSBNG57.00
0.00%
INFORMA PLC MTN RegSINFLN51.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45.00
0.00%
GDF SUEZ MTN RegSENGIFP42.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB71.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK54.00
0.00%
TELENOR ASA MTN RegSTELNO54.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM55.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL51.00
0.00%
3I GROUP PLC RegSIIILN49.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA51.00
0.00%
KOREA (REPUBLIC OF)KOREA52.00
0.00%
MALAYSIA (GOVERNMENT)MGS237.00
0.00%
LA POSTE MTN RegSFRPTT64.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA54.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL52.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK52.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA72.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG59.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG60.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA79.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE68.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA59.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL61.00
0.00%
BROWN-FORMAN CORPORATIONBFB60.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF96.00
0.00%
CSL FINANCE PLC 144ACSLAU60.00
0.00%
CHEVRON USA INCCVX60.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE74.00
0.00%
CHOBANI LLC 144ACHBANI60.00
0.00%
CHURCH & DWIGHT CO INCCHD75.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES73.00
0.00%
KEURIG DR PEPPER INCKDP76.00
0.00%
DUKE ENERGY FLORIDA LLCDUK58.00
0.00%
ENBRIDGE INCENBCN59.00
0.00%
ENCOMPASS HEALTH CORPEHC61.00
0.00%
ENERGIZER HOLDINGS INC 144AENR62.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL56.00
0.00%
FMC CORPORATIONFMC83.00
0.00%
GNMA2 30YRG2BW620669.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN90.00
0.00%
GRAY OAK PIPELINE LLC 144AGRYOAK61.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR57.00
0.00%
HARTFORD INSURANCE GROUP INCHIG95.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH59.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI68.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB92.00
0.00%
LGI HOMES INC 144ALGIH64.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT70.00
0.00%
LENNOX INTERNATIONAL INCLII62.00
0.00%
MARS INCORPORATED 144AMARS76.00
0.00%
MSC_19-L3 BMSC_19-L3-B66.00
0.00%
MOTOROLA SOLUTIONS INCMSI59.00
0.00%
NORTHERN TRUST CORPORATIONNTRS61.00
0.00%
NUTRIEN LTDNTRCN58.00
0.00%
OMERS FINANCE TRUST 144AOMERFT59.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX61.00
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%
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%
SNAP-ON INCORPORATEDSNA74.00
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%
USA COMPRESSION PARTNERS LP 144AUSAC59.00
0.00%
VICI PROPERTIES LPVICI61.00
0.00%
VORNADO REALTY LPVNO60.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM61.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES70.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ60.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT68.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ54.00
0.00%
AI CANDELARIA SPAIN SL RegSAICNRA67.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB51.00
0.00%
ISRAEL (STATE OF)ILGOV180.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU83.00
0.00%
VATTENFALL AB MTN RegSVATFAL41.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB54.00
0.00%
ING BELGIQUE SA RegSINGB57.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH52.00
0.00%
P3 GROUP SARL MTN RegSPTHREE51.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW59.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP55.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK51.00
0.00%
NRW BANK RegSNRWBK52.00
0.00%
BANCO SANTANDER SA RegSSANTAN52.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB52.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH51.00
0.00%
CREDIT AGRICOLE SA RegSACAFP51.00
0.00%
HERA SPA MTN RegSHERIM59.00
0.00%
SNAM SPA MTN RegSSRGIM55.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT55.00
0.00%
ING GROEP NV RegSINTNED51.00
0.00%
AGREE LPADC57.00
0.00%
ALLSTATE CORPORATION (THE)ALL58.00
0.00%
AMEREN ILLINOIS COMPANYAEE70.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL60.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO61.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR58.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH63.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BMW US CAPITAL LLC 144ABMW59.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN86.00
0.00%
BLACK HILLS CORPORATIONBKH62.00
0.00%
BLACK HILLS CORPORATIONBKH57.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX60.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED60.00
0.00%
BOSTON GAS COMPANY 144ANGGLN62.00
0.00%
BROADSTONE NET LEASE LLCBNL67.00
0.00%
BUNGE LTD FINANCE CORPBG59.00
0.00%
CGI INCGIBACN68.00
0.00%
CSX CORPCSX71.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN60.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE60.00
0.00%
CLOROX COMPANYCLX60.00
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 INCDUKHEA75.00
0.00%
ENBRIDGE INCENBCN56.00
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%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN60.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW58.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP62.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144AIBP60.00
0.00%
INTERSTATE POWER AND LIGHT COLNT64.00
0.00%
KELLANOVAK58.00
0.00%
BATH & BODY WORKS INCBBWI59.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR73.00
0.00%
MCDONALDS CORPORATION MTNMCD58.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
EQUINOR ASAEQNR57.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF60.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU72.00
0.00%
PUGET ENERGY INC 144APSD59.00
0.00%
PUGET ENERGY INC (NC10.25) 144APSD59.00
0.00%
REPUBLIC SERVICES INCRSG89.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA60.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC59.00
0.00%
STANLEY BLACK & DECKER INCSWK63.00
0.00%
TANGER PROPERTIES LPSKT66.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
UNION ELECTRIC COAEE46.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX55.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND88.00
0.00%
WESTERN UNION CO/THEWU65.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT80.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK63.00
0.00%
SKY LTD MTN RegSCMCSA43.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC51.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES51.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM51.00
0.00%
AMPRION GMBH MTN RegSAMPRIO51.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR52.00
0.00%
AAREAL BANK AG MTN RegSAARB51.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG52.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB335.00
0.00%
MACIF RegSMACIFS58.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB391.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E1082.00
0.00%
ELECTRICITE DE FRANCE RegSEDF43.00
0.00%
SNCF RESEAU MTN RegSRESFER57.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM54.00
0.00%
CTP NV MTN RegSCTPNV52.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN49.00
0.00%
STATNETT SF MTN RegSSTATNE55.00
0.00%
INVESTOR AB MTN RegSINVSA54.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC51.00
0.00%
UDR INC MTNUDR69.00
0.00%
VISA INCV76.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA58.00
0.00%
WESTLAKE CORPWLK59.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT58.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN57.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA53.00
0.00%
BACARDI LTD RegSBACARD67.00
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%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC58.00
0.00%
AMERICAN WATER CAPITAL CORPAWK74.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI62.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT60.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI59.00
0.00%
BROWN-FORMAN CORPORATIONBFB67.00
0.00%
BRUNSWICK CORPBC61.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED64.00
0.00%
COCA-COLA COKO59.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC58.00
0.00%
DTE ELECTRIC CODTE77.00
0.00%
WALT DISNEY CODIS53.00
0.00%
DUKE ENERGY INDIANA LLCDUK59.00
0.00%
ENERGY TRANSFER LPET57.00
0.00%
ESSEX PORTFOLIO LPESS59.00
0.00%
FHLMC 30YR UMBSFRRA398768.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT65.00
0.00%
HCA INCHCA69.00
0.00%
HIGHWOODS REALTY LPHIW66.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC58.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM62.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET59.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE59.00
0.00%
NEW YORK N YNYC59.00
0.00%
NISOURCE INCNI57.00
0.00%
ODEON FINCO PLC 144AAMC57.00
0.00%
OMNICOM GROUP INCOMC66.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE68.00
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 LPPLD71.00
0.00%
PROSPECT CAPITAL CORPPSEC60.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG58.00
0.00%
SM ENERGY COSM59.00
0.00%
SABRA HEALTH CARE LPSBRA60.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX89.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR59.00
0.00%
SUTTER HEALTHSUTHEA73.00
0.00%
SUZANO AUSTRIA GMBHSUZANO62.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA57.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO59.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG55.00
0.00%
BARCLAYS PLC RegSBACR49.00
0.00%
EUROPEAN UNION MTN RegSEU56.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC51.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED51.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
MAHARASHTRA SEAMLESS LTDMAHSEAMLES872.00
0.00%
A2A SPA MTN RegSAEMSPA51.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA51.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK51.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA45.00
0.00%
HOCHTIEF AG RegSHOTGR54.00
0.00%
ONTARIO (PROVINCE OF) RegSONT51.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD51.00
0.00%
ALPHABET INCGOOGL52.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH52.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR58.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF55.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW51.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM51.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF51.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB49.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF51.00
0.00%
VONOVIA SE RegSANNGR51.00
0.00%
CZECH REPUBLICCZGB1398.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB51.00
0.00%
INFRA PARK SAS RegSVPARKI52.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL51.00
0.00%
BPCE SA MTN RegSBPCEGP51.00
0.00%
GREEN NEW SOUTH WALES TREASURY CORNSWTC98.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR54.00
0.00%
DZ HYP AG RegSDZHYP51.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP56.00
0.00%
AMEREN CORPORATIONAEE57.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMEREN ILLINOIS COMPANYAEE58.00
0.00%
APPLIED MATERIALS INCAMAT59.00
0.00%
ATMOS ENERGY CORPORATIONATO65.00
0.00%
BROADCOM INCAVGO58.00
0.00%
CBOE GLOBAL MARKETS INCCBOE63.00
0.00%
CARSCOM INC 144ACARS59.00
0.00%
CONSTELLATION BRANDS INCSTZ64.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR59.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL58.00
0.00%
DELL INTERNATIONAL LLCDELL57.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
EMERSON ELECTRIC COEMR58.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA55.00
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%
FIRSTENERGY TRANSMISSION LLC 144AFE61.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE59.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS56.00
0.00%
FULL HOUSE RESORTS INC. 144AFLL63.00
0.00%
GNMA2 30YRG2MA373564.00
0.00%
GNMA2 30YRG2MA539762.00
0.00%
NEOGEN FOOD SAFETY CORP 144ANEOG55.00
0.00%
GEORGIA-PACIFIC LLC 144AGP57.00
0.00%
KELLANOVAK59.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI52.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU97.00
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%
MYLAN INCVTRS68.00
0.00%
NOVELIS CORP 144AHNDLIN58.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX78.00
0.00%
180 MEDICAL INC 144ACTECLN59.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL71.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG57.00
0.00%
QUANTA SERVICES INC.PWR58.00
0.00%
REGENCY CENTERS LPREG58.00
0.00%
ROGERS COMMUNICATIONS INCRCICN51.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE64.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW79.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
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%
TAMPA ELECTRIC COMPANYTE69.00
0.00%
TRINITY HEALTH CORPTRIHEA70.00
0.00%
TUCSON ELECTRIC POWER COFTSCN58.00
0.00%
VERMILION ENERGY INC 144AVETCN58.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW58.00
0.00%
WAYFAIR LLC 144AW57.00
0.00%
WEYERHAEUSER COMPANYWY78.00
0.00%
WILLIAMS COMPANIES INCWMB59.00
0.00%
MEXICHEM SAB DE CV RegSORBIA80.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN79.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC80.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW51.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED55.00
0.00%
CHILE (REPUBLIC OF)BTPCL52896.00
0.00%
FIRST MILLING CO2283400.00
0.00%
KFW MTN RegSKFW60.00
0.00%
MALAYSIA (GOVERNMENT)MGII213.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL57.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX45.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN51.00
0.00%
FINLAND (REPUBLIC OF)RFGB57.00
0.00%
ROYAL BANK OF CANADA RegSRY51.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK51.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT39.00
0.00%
AMGEN INCAMGN53.00
0.00%
ARES MANAGEMENT CORPARES64.00
0.00%
ARES CAPITAL CORPORATIONARCC60.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB59.00
0.00%
BAIDU INCBIDU60.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF88.00
0.00%
CHEVRON USA INCCVX58.00
0.00%
CORNING INCGLW76.00
0.00%
DUKE ENERGY INDIANA INCDUK52.00
0.00%
DUKE ENERGY PROGRESS LLCDUK77.00
0.00%
DUKE ENERGY PROGRESS LLCDUK99.00
0.00%
EATON CORPORATIONETN72.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144AAUSTC58.00
0.00%
FNMA 30YR UMBSFNCA382560.00
0.00%
FORTITUDE GLOBAL FUNDING 144AFORTRE58.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL59.00
0.00%
GENERAL DYNAMICS CORPORATIONGD59.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX58.00
0.00%
ITC HOLDINGS CORPITC62.00
0.00%
JABIL INCJBL59.00
0.00%
JOHNSON & JOHNSONJNJ62.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN86.00
0.00%
LFS TOPCO LLC 144ALENDMK61.00
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%
PRESBYTERIAN HEALTHCARE SERVICESPREHCS66.00
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%
SIMON PROPERTY GROUP LPSPG52.00
0.00%
ENERGY TRANSFER LPET66.00
0.00%
TEXAS INSTRUMENTS INCTXN59.00
0.00%
TEXAS INSTRUMENTS INCTXN73.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
WELLS FARGO & COMPANYWFC52.00
0.00%
XHR LP 144AXHR57.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN71.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA51.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA57.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP52.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC85.00
0.00%
ABN AMRO BANK NV RegSABNANV63.00
0.00%
BNP PARIBAS SA MTN RegSBNP51.00
0.00%
EGP CASHEGP3062.00
0.00%
FINLAND (REPUBLIC OF)RFGB58.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN51.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL61.00
0.00%
EUROPEAN INVESTMENT BANKEIB76.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP76.00
0.00%
AMERICAN WATER CAPITAL CORPAWK68.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV62.00
0.00%
ASCENSION HEALTHASCHEA58.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL58.00
0.00%
BPCE SA MTN 144ABPCEGP55.00
0.00%
BANCO SANTANDER SASANTAN56.00
0.00%
BOISE CASCADE CO 144ABCC58.00
0.00%
BROWN & BROWN INCBRO60.00
0.00%
CNOOC FINANCE (2011) LTD. 144ACNOOC53.00
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 LLCDUK53.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK61.00
0.00%
DUKE ENERGY OHIO INCDUK56.00
0.00%
EVERSOURCE ENERGYES63.00
0.00%
FMC CORPORATIONFMC72.00
0.00%
FS KKR CAPITAL CORPFSK59.00
0.00%
FHLMC GOLD 30YR GIANTFGG6770761.00
0.00%
FNMA 30YR UMBSFNCC075055.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF55.00
0.00%
GNMA2 30YRG2MA359663.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED58.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP66.00
0.00%
HUMANA INCHUM69.00
0.00%
INNOPHOS HOLDINGS INC 144AIPHS66.00
0.00%
INTERNATIONAL PAPER COIP72.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG72.00
0.00%
LEAR CORPORATIONLEA86.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN55.00
0.00%
MARATHON PETROLEUM CORPMPC68.00
0.00%
NXP BVNXPI57.00
0.00%
NEWMONT CORPORATIONNEM72.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC61.00
0.00%
PEBBLEBROOK HOTEL LP 144APEB57.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG61.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT54.00
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%
SOUTHERN COMPANY GAS CAPITAL CORPOSO89.00
0.00%
SOUTHWEST GAS CORPSWX87.00
0.00%
SOUTHWESTERN ELEC POWERAEP55.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS59.00
0.00%
STEEL DYNAMICS INCSTLD87.00
0.00%
STORA ENSO OYJ 144ASTERV53.00
0.00%
TEXAS INSTRUMENTS INCTXN63.00
0.00%
TITAN INTERNATIONAL INCTWI57.00
0.00%
VAR ENERGI ASA 144AVARNO54.00
0.00%
VODAFONE GROUP PLCVOD61.00
0.00%
WASTE MANAGEMENT INCWM56.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC73.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET56.00
0.00%
CSN RESOURCES SA RegSCSNABZ82.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN54.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM54.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H69556367.00
0.00%
ACEN CORPORATION CORPACEN114599.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC86.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX52.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI47.00
0.00%
ING BANK NV RegSINTNED51.00
0.00%
BANCO SANTANDER SA RegSSANTAN51.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP51.00
0.00%
BPCE SFH RegSBPCECB51.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
KFW MTN RegSKFW48.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS48.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC42.00
0.00%
TESCO PROPERTY RegSTSCOPR43.00
0.00%
AT&T INCT53.00
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 CORPAWK81.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL55.00
0.00%
ARES FINANCE CO IV LLC 144AARES83.00
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%
CLEARWAY ENERGY OPERATING LLC 144ACWENA61.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX60.00
0.00%
COMMONSPIRIT HEALTHCATMED58.00
0.00%
DOVER CORPDOV54.00
0.00%
ENTERGY LOUISIANA LLCETR55.00
0.00%
EXELON CORPORATIONEXC61.00
0.00%
FNMA 30YR UMBSFNBN670961.00
0.00%
FNMA 30YRFNCA277957.00
0.00%
HIGHWOODS REALTY LPHIW61.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT79.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF84.00
0.00%
JAB HOLDINGS BV 144AJABHOL83.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR57.00
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 CORPORATION MTNMCD54.00
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%
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%
UNION ELECTRIC COAEE70.00
0.00%
VERMILION ENERGY INC 144AVETCN56.00
0.00%
WASTE CONNECTIONS INCWCNCN60.00
0.00%
WILLIAMS COMPANIES INCWMB51.00
0.00%
WILLIAMS COMPANIES INCWMB57.00
0.00%
WISCONSIN ELECTRIC POWER COWEC54.00
0.00%
YALE UNIVERSITYYALUNI63.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
AGROSUPER SA RegSAGROSU60.00
0.00%
MAURITIUS COMMERCIAL BANK MTN RegSMCBMP54.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN55.00
0.00%
APPLE INCAAPL54.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB51.00
0.00%
CYBERPOWER SYSTEMS INC36171021.00
0.00%
RELAXO FOOTWEARS LTDRELAXO1796.00
0.00%
VEDANT FASHIONS LTDMANYAVAR1267.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP51.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN48.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC45.00
0.00%
ASB BANK LTD MTN RegSASBBNK48.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB68.00
0.00%
DANSKE HYPOTEK AB (PUBL)DANBNK513.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP51.00
0.00%
AVENUESAI LTDCCAVENUE35296.00
0.00%
EDENRED RegSEDENFP51.00
0.00%
ING GROEP NV RegSINTNED45.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK49.00
0.00%
SWEDBANK AB MTN RegSSWEDA49.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE55.00
0.00%
NEWMONT CORPORATIONNEM53.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL52.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP55.00
0.00%
OTIS WORLDWIDE CORPOTIS57.00
0.00%
OWENS CORNINGOC56.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG68.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD82.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL73.00
0.00%
SANOFI SA MTNSANFP57.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX60.00
0.00%
STORE CAPITAL LLCSTOR62.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB80.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO56.00
0.00%
TIMKEN COMPANYTKR56.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
WP CAREY INCWPC64.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM58.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN84.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES64.00
0.00%
MEDCO CYPRESS TREE PTE LTD RegSMEDCIJ54.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON54.00
0.00%
AERCAP IRELAND CAPITAL DACAER58.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL59.00
0.00%
ARKO CORP 144AARKO63.00
0.00%
BBCMS_24-5C25 CBBCMS_24-5C25-C55.00
0.00%
BANIJAY ENTERTAINMENT SAS 144ABANIJA55.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL58.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP79.00
0.00%
COMCAST CORPORATIONCMCSA52.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT72.00
0.00%
CROWN CASTLE INCCCI77.00
0.00%
TWDC ENTERPRISES 18 CORPDIS70.00
0.00%
ERP OPERATING LPEQR57.00
0.00%
EQT CORPEQT57.00
0.00%
ENTERGY MISSISSIPPI LLCETR57.00
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%
HUMANA INCHUM80.00
0.00%
IDAHO POWER COMPANY MTNIDA55.00
0.00%
INTERSTATE POWER AND LIGHT COLNT53.00
0.00%
EXCHANGE ION M 2028 NOTES 144AIONPLA61.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV58.00
0.00%
MCDONALDS CORPORATIONMCD59.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC65.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX54.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES68.00
0.00%
BARCLAYS PLC MTN RegSBACR45.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN42.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI47.00
0.00%
EUROBANK SA RegSEUROB46.00
0.00%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL5456.00
0.00%
CAFE24 CORP042000321.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS77.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR50.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB52.00
0.00%
EUROPEAN UNION MTN RegSEU55.00
0.00%
KFW MTN RegSKFW64.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB228.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI46.00
0.00%
EQUINOR ASA MTN RegSEQNR38.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF48.00
0.00%
KLN LOGISTICS GROUP LTD6366582.00
0.00%
CIA SANEAMENTO PREFSAPR43452.00
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%
ALTRIA GROUP INCMO79.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR55.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL58.00
0.00%
AMERICAN TOWER CORPORATIONAMT77.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP55.00
0.00%
BLACK HILLS CORPORATIONBKH76.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP64.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA63.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP56.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE54.00
0.00%
DARDEN RESTAURANTS INCDRI52.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD63.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%
DUKE ENERGY INDIANA LLCDUK59.00
0.00%
ENTERGY LOUISIANA LLCETR63.00
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 INCFBINUS71.00
0.00%
GNMA2 30YRG2MA412760.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE56.00
0.00%
HONEYWELL INTERNATIONAL INCHON87.00
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%
KRAFT HEINZ FOODS COKHC57.00
0.00%
MARRIOTT INTERNATIONAL INCMAR57.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN69.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC67.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA56.00
0.00%
RISEWELL HOMES INC 144ANWHM55.00
0.00%
NISOURCE INCNI60.00
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%
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%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR56.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM57.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144ATLP54.00
0.00%
UNION ELECTRIC COAEE61.00
0.00%
UNITEDHEALTH GROUP INCUNH56.00
0.00%
VICI PROPERTIES LP 144AVICI58.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND74.00
0.00%
WASTE MANAGEMENT INCWM67.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
ZIGGO BOND COMPANY BV 144AZIGGO64.00
0.00%
CENCOSUD SA RegSCENSUD53.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM53.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE54.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR54.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL53.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN77.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL61.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX52.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC48.00
0.00%
BNP PARIBAS SA MTN RegSBNP51.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM51.00
0.00%
SANTANDER UK PLC RegSSANUK48.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC49.00
0.00%
CJ CGV LTD0791601728.00
0.00%
SAUDI PAPER MANUFACTURING2300353.00
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%
PSP CAPITAL INC RegSPSPCAP49.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU48.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
AMN HEALTHCARE INC 144AAMN58.00
0.00%
ALLEGHANY CORPORATIONY62.00
0.00%
ALTRIA GROUP INCMO55.00
0.00%
AMERICAN AIRLINES INCAAL59.00
0.00%
APPLIED MATERIALS INCAMAT57.00
0.00%
ARCELORMITTAL SAMTNA51.00
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%
TAPESTRY INCTPR56.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX54.00
0.00%
COMCAST CORPORATIONCMCSA55.00
0.00%
COUSINS PROPERTIES LPCUZ55.00
0.00%
DTE ELECTRIC CODTE73.00
0.00%
DOTDASH MEREDITH INC 144ADOTMER60.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
DUKE ENERGY FLORIDA LLCDUK87.00
0.00%
EPR PROPERTIESEPR60.00
0.00%
EMBARQ LLCEMBARQ166.00
0.00%
FNMA 15YR UMBS SUPERFNFM970260.00
0.00%
FHLMC 30YR UMBSFRRJ071753.00
0.00%
GATX CORPORATIONGATX87.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN76.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI54.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ117.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR56.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB54.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB78.00
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%
MICROSOFT CORPORATIONMSFT68.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR56.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX94.00
0.00%
ONE GAS INCOGS61.00
0.00%
PATRICK INDUSTRIES INC 144APATK56.00
0.00%
PENN NATIONAL GAMING INC 144APENN55.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK62.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY94.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX53.00
0.00%
REALTY INCOME CORPORATIONO57.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC58.00
0.00%
SM ENERGY COSM55.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP56.00
0.00%
SYSCO CORPORATIONSYY60.00
0.00%
TTX COMPANY MTN 144ATTXCO64.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144ATEMASE66.00
0.00%
UNION ELECTRIC COAEE93.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
UNION PACIFIC CORPORATIONUNP81.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
WEA FINANCE LLC 144AURWFP69.00
0.00%
WALMART INCWMT71.00
0.00%
WESTLAKE CORPWLK90.00
0.00%
WILLIS NORTH AMERICA INCWTW56.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ54.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA79.00
0.00%
HYUNDAI CARD CO LTD RegSHYNCRD54.00
0.00%
LG ELECTRONICS INC RegSLGELEC54.00
0.00%
SECURITY BANK CORP MTN RegSSECBPM54.00
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%
TONGYANG LIFE INSURANCE RegSTYANLI54.00
0.00%
POSCO HOLDINGS INC RegSPKX54.00
0.00%
ELDORADO INTL FINANCE GMBH RegSECELUP54.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN49.00
0.00%
BORGWARNER INCBWA54.00
0.00%
STADSHYPOTEK AB RegSSHBASS512.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB552927.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI51.00
0.00%
BNG BANK NV MTN RegSBNG63.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA48.00
0.00%
SUNOCOCORP UNITSSUNC89.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM77.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO46.00
0.00%
SNCF RESEAU MTN RegSRESFER51.00
0.00%
INESA INTELLIGENT TECH INC B9009017346.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR51.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO48.00
0.00%
CAIXABANK SA MTN RegSCABKSM45.00
0.00%
BNP PARIBAS SA MTN RegSBNP58.00
0.00%
AT&T INCT88.00
0.00%
ACRISURE LLC 144AACRISU56.00
0.00%
ADAPTHEALTH LLC 144AADAHEA55.00
0.00%
AMPHENOL CORPORATIONAPH55.00
0.00%
ANTERO RESOURCES CORPAR56.00
0.00%
ARES CAPITAL CORPORATIONARCC57.00
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%
COMERICA INCORPORATEDCMA56.00
0.00%
COPT DEFENSE PROPERTIES LPCDP65.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT75.00
0.00%
CROWN CASTLE INCCCI65.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
ENTERGY LOUISIANA LLCETR72.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN54.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKR80.00
0.00%
KEURIG DR PEPPER INCKDP63.00
0.00%
MARVELL TECHNOLOGY INCMRVL54.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI53.00
0.00%
OHIO POWER COAEP55.00
0.00%
OWENS CORNINGOC56.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144APZZA57.00
0.00%
PARADIGM PARENT LLC 144APDCO60.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD76.00
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%
STRYKER CORPORATIONSYK56.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN55.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNION ELECTRIC COAEE56.00
0.00%
UNION PACIFIC CORPORATIONUNP76.00
0.00%
UNION PACIFIC CORPORATIONUNP70.00
0.00%
UNUM GROUPUNM74.00
0.00%
VENTAS REALTY LPVTR58.00
0.00%
WASTE CONNECTIONS INCWCNCN82.00
0.00%
WESCO DISTRIBUTION INC 144AWCC53.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN55.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT67.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT58.00
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 MINE REHABILITATION AND MINE MTN RegSKOMRMR54.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP54.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
USIMINAS INTERNATIONAL SARL RegSUSIM54.00
0.00%
ING GROEP NV RegSINTNED40.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM48.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ54.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN49.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF45.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ57.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN48.00
0.00%
WESTPAC BANKING CORP MTNWSTP78.00
0.00%
SUNTECK REALTY LTDSUNTECK1623.00
0.00%
LAI YIH FOOTWEAR LTD68901151.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC81.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO54.00
0.00%
MOODYS CORPORATIONMCO54.00
0.00%
MURPHY OIL USA INCMUSA54.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK53.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH76.00
0.00%
OHIO POWER COAEP53.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI56.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF57.00
0.00%
PROLOGIS LPPLD55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG73.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG81.00
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 COD55.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
UNION ELECTRIC COAEE58.00
0.00%
UNION PACIFIC CORPORATIONUNP62.00
0.00%
PARAMOUNT GLOBALPARA60.00
0.00%
WFCM_21-C61 CWFCM_21-C61-C66.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE137.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL60.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA80.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT53.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM110.00
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%
KRAKATAU POSCO PT RegSKRKPSC54.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegSLYURBN53.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI54.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM114.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ54.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN54.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP53.00
0.00%
AES ANDES SA RegSAES53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
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%
AMFAM HOLDINGS INC 144AAMFAHI78.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG55.00
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%
CONOCOPHILLIPS COCOP53.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
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%
DUKE ENERGY INDIANA LLCDUK79.00
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 LLCETR73.00
0.00%
FHMS_K170 A2FHMS_K170-A253.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT55.00
0.00%
HYATT HOTELS CORPH54.00
0.00%
KEB HANA BANK MTN RegSKEBHNB54.00
0.00%
KOOKMIN BANK MTN RegSCITNAT54.00
0.00%
KYNDRYL HOLDINGS INCKD57.00
0.00%
MARRIOTT INTERNATIONAL INCMAR54.00
0.00%
MATTEL INCMAT54.00
0.00%
ROGERS COMMS INCRCICN65.00
0.00%
UNEDIC MTN RegSUNEDIC52.00
0.00%
CHILE (REPUBLIC OF)BTPCL49440.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA49.00
0.00%
WPP FINANCE SA MTN RegSWPPLN46.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR80.00
0.00%
A2A SPA MTN RegSAEMSPA48.00
0.00%
RATTANINDIA POWER LTDRTNPOWER54269.00
0.00%
SURYA ROSHNI LTDSURYAROSNI2280.00
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%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN47.00
0.00%
AT&T INCT59.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT53.00
0.00%
AHEAD DB HOLDINGS LLC 144AAHEDBB55.00
0.00%
ALABAMA POWER COMPANYSO76.00
0.00%
ALLEGHANY CORPORATIONY55.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR55.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP52.00
0.00%
ARTHUR J GALLAGHER & COAJG53.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB54.00
0.00%
BAT CAPITAL CORPBATSLN67.00
0.00%
BLACK HILLS CORPORATIONBKH51.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN59.00
0.00%
BROWN & BROWN INCBRO54.00
0.00%
C&S GROUP ENTERPRISES LLC 144ACSWHOL58.00
0.00%
CARGILL INC 144ACARGIL54.00
0.00%
CARRIAGE SERVICES INC 144ACSV56.00
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%
ENTERPRISE PRODUCTS OPERATING LLCEPD61.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR53.00
0.00%
FNMA 30YRFNAL977457.00
0.00%
FNMA 15YRFNAS859456.00
0.00%
FNMA 30YRFNBM462157.00
0.00%
FNMA 15YRFNBM501655.00
0.00%
FRANKLIN RESOURCES INCBEN86.00
0.00%
GLOBAL PARTNERS LPGLP53.00
0.00%
INTEL CORPORATIONINTC66.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH64.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU54.00
0.00%
KENTUCKY POWER COMPANY 144AAEP50.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB54.00
0.00%
KOOKMIN BANK MTN RegSCITNAT54.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN56.00
0.00%
NCL CORPORATION LTD 144ANCLH54.00
0.00%
NOMURA HOLDINGS INCNOMURA53.00
0.00%
NORDEA BANK ABP 144ANDAFH54.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH65.00
0.00%
ONTARIO GAMING GTA LP 144AONGAME57.00
0.00%
PECO ENERGY COEXC64.00
0.00%
PRECISION DRILLING CORP(CALGARY) 144APDCN54.00
0.00%
PROCTER & GAMBLE COPG70.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR74.00
0.00%
REGENCY CENTERS LPREG63.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP68.00
0.00%
SIMON PROPERTY GROUP LPSPG54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
STARBUCKS CORPORATIONSBUX65.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA53.00
0.00%
TRAVELERS COMPANIES INCTRV54.00
0.00%
UNION ELECTRIC COAEE57.00
0.00%
UNITED NATURAL FOODS INC 144AUNFI54.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
WEC ENERGY GROUP INCWEC61.00
0.00%
WALMART INCWMT61.00
0.00%
WASTE MANAGEMENT INCWM53.00
0.00%
WESTLAKE CORPWLK69.00
0.00%
WHIRLPOOL CORPORATIONWHR66.00
0.00%
MAZOON ASSETS CO RegSMAZOON54.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL54.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR79.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegSKYOBOL53.00
0.00%
TSMC GLOBAL LTD RegSTAISEM53.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ54.00
0.00%
SK BROADBAND CO LTD RegSHATELE53.00
0.00%
KOREA EAST-WEST POWER CO LTD RegSKOEWPW53.00
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HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS53.00
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0.00%
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0.00%
ST MARYS CEMENT INC RegSVOTORA52.00
0.00%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY54.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST53.00
0.00%
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0.00%
XP INC RegSXP54.00
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%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH53.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK53.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI52.00
0.00%
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0.00%
HANWHA FUTUREPROOF CORP RegSHWFPCO54.00
0.00%
HANA SECURITIES CO LTD MTN RegSHANFGI54.00
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KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP54.00
0.00%
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0.00%
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0.00%
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SCOR SE RegSSCOR46.00
0.00%
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DANONE SA MTN RegSBNFP46.00
0.00%
RHI MAGNESITA INDIA LTDRHIM1298.00
0.00%
LOTTE CONF LTD28036071.00
0.00%
NETFLIX INC RegSNFLX45.00
0.00%
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TELE2 AB MTN RegSTELBSS47.00
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IRELAND (GOVERNMENT) RegSIRISH70.00
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ROMANIA (REPUBLIC OF)ROMGB232.00
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ARETEC ESCROW ISSUER INC 144ARCAP54.00
0.00%
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0.00%
BAE SYSTEMS PLC 144ABALN56.00
0.00%
BAE SYSTEMS PLC 144ABALN52.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT54.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN75.00
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CLEAN HARBORS INC 144ACLH53.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA53.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF56.00
0.00%
COMMONWEALTH EDISON COMPANYEXC48.00
0.00%
CONSUMERS ENERGY COMPANYCMS53.00
0.00%
CROCS INC 144ACROX55.00
0.00%
DOMINION ENERGY INCD55.00
0.00%
DUKE ENERGY OHIO INCDUK55.00
0.00%
DUKE ENERGY PROGRESS INCDUK65.00
0.00%
ERP OPERATING LPEQR62.00
0.00%
EATON CAPITAL UNLIMITED COETN53.00
0.00%
ENPRO INC 144ANPO52.00
0.00%
ENTERGY CORP (NC10.25)ETR53.00
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ENTERGY TEXAS INCETR75.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN53.00
0.00%
FNMA 30YRFNBM320457.00
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FNMA 30YRFNCA101556.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS65.00
0.00%
FIRSTENERGY CORPORATIONFE59.00
0.00%
GNMA2 30YRG2MA069858.00
0.00%
GNMA2 30YRG2MA260157.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN53.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN63.00
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GRUPO TELEVISA SABTELVIS80.00
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IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN50.00
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M/I HOMES INCMHO54.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN69.00
0.00%
MAXAM PRILL SARL 144AMXPRLL52.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL54.00
0.00%
NORDSTROM INCJWN54.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX45.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX73.00
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ONEOK INCOKE56.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE58.00
0.00%
ORGANON & CO 144AOGN55.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR54.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF54.00
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PEPSICO INCPEP52.00
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PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
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PHILIPPINES (REPUBLIC OF)PHILIP53.00
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PROLOGIS LPPLD100.00
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REALTY INCOME CORPORATIONO60.00
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ROPER TECHNOLOGIES INCROP54.00
0.00%
SNF GROUP SA 144ASNFF53.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE68.00
0.00%
SASOL FINANCING USA LLC 144ASASOL52.00
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7-ELEVEN INC 144ASVELEV79.00
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SOUTHERN COMPANY (THE)SO53.00
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STARWOOD PROPERTY TRUST INC 144ASTWD52.00
0.00%
STONEMOR INC 144ASTON55.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK53.00
0.00%
ENERGY TRANSFER LPET54.00
0.00%
TPG OPERATING GROUP II LPTPG55.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA52.00
0.00%
TRAVELERS COMPANIES INCTRV64.00
0.00%
200 PARK FUNDING TRUST 144AMET55.00
0.00%
UNION ELECTRIC COAEE68.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
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VOYA GLOBAL FUNDING MTN 144AVOYA54.00
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WOORI BANK MTN RegSWOORIB53.00
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KOREA MINE REHABILITATION AND MINE RegSKOMRMR54.00
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BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
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FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
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HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
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WE SODA INVESTMENTS HOLDING PLC RegSWESODA53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
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BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM53.00
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ZHUJI DEVELOPMENT LTD RegSZJSOAM53.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV53.00
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COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
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INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS53.00
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CSI MTN LTD MTN RegSCSILTD54.00
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KOREA LAND & HOUSING CORP RegSKOLAHO53.00
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TATA CAPITAL LTD MTN RegSTATSON53.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC53.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE53.00
0.00%
AKBANK TAS RegSAKBNK53.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU54.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA54.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB54.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR54.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK53.00
0.00%
KOREA RAILROAD CORP MTN RegSKORAIL53.00
0.00%
MAR FINANCE LLC RegSMAALRA54.00
0.00%
QIB SUKUK LTD RegSQIBKQD54.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC53.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS53.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC54.00
0.00%
PEAK RE BVI HOLDING LTD RegSPEAKRN54.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL54.00
0.00%
BNP PARIBAS SA MTN RegSBNP45.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA46.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL90.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM46.00
0.00%
PROXIMUS NV MTN RegSPROXBB45.00
0.00%
CAIXABANK SA MTN RegSCABKSM45.00
0.00%
NTT FINANCE CORP RegSNTT46.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR46.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB45.00
0.00%
CANADA HOUSING TRUST No 1 144ACANHOU74.00
0.00%
VERBUND AG RegSVERAV46.00
0.00%
LOTTE RENTAL LTD089860250.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP46.00
0.00%
CHILE (REPUBLIC OF)CHILE46.00
0.00%
MORGAN STANLEY MTNMS46.00
0.00%
HSBC HOLDINGS PLC RegSHSBC43.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP45.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
AIA GROUP LTD MTN 144AAIA53.00
0.00%
AT&T INCT49.00
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%
ALTRIA GROUP INCMO67.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM53.00
0.00%
AMERICAN WATER CAPITAL CORPAWK61.00
0.00%
APA CORP (US)APA62.00
0.00%
ATMOS ENERGY CORPORATIONATO86.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL53.00
0.00%
BOEING COBA65.00
0.00%
BUNGE LTD FINANCE CORPBG53.00
0.00%
CP ATLAS BUYER INC 144AAMBATH76.00
0.00%
CHEVRON USA INCCVX49.00
0.00%
DAYTON POWER AND LIGHT COAES53.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP53.00
0.00%
DEERE & CODE80.00
0.00%
DOMINION ENERGY INCD63.00
0.00%
EPR PROPERTIESEPR53.00
0.00%
EMERA US FINANCE LLC (NC5.25)EMACN53.00
0.00%
EMERA US FINANCE LLC (NC10.25)EMACN53.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG52.00
0.00%
ENTEGRIS INC 144AENTG56.00
0.00%
EART_25-3 DEART_25-3-D53.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FHLMC GOLD 30YR GIANTFGG6125758.00
0.00%
FONDO MIVIVIENDA SA 144AMIVIVI53.00
0.00%
GMCAR_25-2 A3GMCAR_25-2-A353.00
0.00%
WW GRAINGER INCGWW68.00
0.00%
HTA GROUP LTD 144AHLSTWR53.00
0.00%
HANOVER INSURANCE GROUP INCTHG53.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR53.00
0.00%
KB HOMEKBH56.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI49.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB53.00
0.00%
KOREA NATIONAL OIL CORP MTN 144AKOROIL53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
LOWES COMPANIES INCLOW50.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU53.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN54.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MATTEL INCMAT58.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP57.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC53.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG53.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF52.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI52.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
0.00%
ONEOK INCOKE58.00
0.00%
PALOMINO FUNDING TRUST I 144AVST51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG78.00
0.00%
RPM INTERNATIONAL INCRPM59.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW54.00
0.00%
ROCHE HOLDINGS INC 144AROSW54.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW87.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX57.00
0.00%
SPECTRUM HEALTH SYSTEMSPTHLT74.00
0.00%
SWEDBANK AB MTN 144ASWEDA53.00
0.00%
UNILEVER CAPITAL CORPUNANA86.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV56.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST54.00
0.00%
WOLS_25-A A3WOLS_25-A-A353.00
0.00%
TRAVEL + LEISURE CO 144ATNL55.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID54.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN197.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ53.00
0.00%
OMGRID FUNDING LTD RegSOMGRID53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
CITIC LTD MTN RegSCITLTD53.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA53.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN53.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM54.00
0.00%
BEAZLEY INSURANCE DAC RegSBEZLN53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC53.00
0.00%
SOBHA SUKUK LTD RegSSOBHA54.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS53.00
0.00%
CSCIF HONG KONG LTD MTN RegSCSFCO53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK53.00
0.00%
KT CORPORATION RegSKOREAT53.00
0.00%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP53.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
GANZHOU DEVELOPMENT INVESTMENT HOL RegSGANZHO53.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
MTR CORP LTD RegSMTRC52.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO53.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB53.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN53.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC53.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE53.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI54.00
0.00%
BIDVEST GROUP (UK) PLC RegSBVTSJ53.00
0.00%
ALINMA SUKUK LTD RegSALINMA54.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD54.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH54.00
0.00%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA53.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegSALINMA53.00
0.00%
ABB FINANCE USA INCABBNVX60.00
0.00%
ALBERTA (PROVINCE OF)ALTA89.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER48.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW62.00
0.00%
PROXIMUS NV MTN RegSPROXBB45.00
0.00%
DNB BANK ASA MTN RegSDNBNO45.00
0.00%
ENGIE SA MTN RegSENGIFP46.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE46.00
0.00%
CI FINANCIAL CORP RegSCIXCN45.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS46.00
0.00%
BAJAJ ELECTRICALS LTDBAJAJELEC1300.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN42.00
0.00%
CAIXABANK SA MTN RegSCABKSM45.00
0.00%
BERLIN (STATE OF) RegSBERGER56.00
0.00%
BANK OF NOVA SCOTIA RegSBNS45.00
0.00%
ING GROEP NV RegSINTNED45.00
0.00%
HESSE (STATE OF) RegSHESSEN45.00
0.00%
BPCE SFH MTN RegSBPCECB45.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG45.00
0.00%
CARREFOUR SA MTN RegSCAFP46.00
0.00%
MOIL LTDMOIL1609.00
0.00%
XXF GROUP HOLDINGS LTD247335077.00
0.00%
SAKAI MOVING SERVICE LTD9039289.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSSDLF39.00
0.00%
ATHENE GLOBAL FUNDING RegSATH48.00
0.00%
UBS SWITZERLAND AG RegSUBS45.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ53.00
0.00%
ALABAMA POWER COMPANYSO64.00
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%
PARAMOUNT GLOBALPARA84.00
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 COMPANYEXC63.00
0.00%
COMMONWEALTH EDISON COMPANYEXC87.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK52.00
0.00%
CROWN AMERICAS LLCCCK52.00
0.00%
DUKE ENERGY CORPDUK69.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
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 KOREAEIBKOR52.00
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%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO53.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK56.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE52.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP62.00
0.00%
INDONESIA (REPUBLIC OF)INDON53.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR53.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG65.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB59.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
MICROSOFT CORPORATIONMSFT67.00
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 UFJ FINANCIAL GROUP INCMUFG52.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA49.00
0.00%
NEWMARKET CORPNEU58.00
0.00%
OGLETHORPE POWER CORPOGLETH58.00
0.00%
ONTARIO (PROVINCE OF)ONT54.00
0.00%
ONTARIO (PROVINCE OF)ONT53.00
0.00%
OREGON STORS52.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI53.00
0.00%
PRUDENTIAL FINANCIAL INCPRU57.00
0.00%
PUGET SOUND ENERGY INCPSD52.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC53.00
0.00%
MATIV HOLDINGS INC 144AMATV55.00
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%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOUTHERN POWER COSO56.00
0.00%
SOUTHWEST GAS CORPSWX68.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX53.00
0.00%
TOLEDO HOSPITALTOLHOS55.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE53.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
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%
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%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT52.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB53.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA53.00
0.00%
ESKOM HOLDINGS SOC LTD RegSESKOM53.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA53.00
0.00%
ARADA SUKUK 2 LTD RegSARADAD54.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA52.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegSWHMTR53.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF53.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK53.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH53.00
0.00%
CIKARANG LISTRINDO TBK PT RegSCIKLIS53.00
0.00%
ABQ FINANCE LTD MTN RegSABQKQD53.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBHA54.00
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%
SK HYNIX INC RegSHYUELE53.00
0.00%
PIONEER REWARD LTD MTN RegSHTSC52.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO53.00
0.00%
QATAR (STATE OF) MTN RegSQATAR53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP54.00
0.00%
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%
CDBL FUNDING 1 MTN RegSCDBALF53.00
0.00%
HYDRO-QUEBECQHEL70.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD45.00
0.00%
ACHMEA BANK NV RegSACHMEA45.00
0.00%
FINLAND (REPUBLIC OF)RFGB46.00
0.00%
HUNGARY (GOVERNMENT)HGB22783.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN45.00
0.00%
ALLIANDER NV MTN RegSALLRNV45.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC39.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP39.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC46.00
0.00%
AFFIN BANKAFFIN8723.00
0.00%
BINDAWOOD HOLDING41613906.00
0.00%
NEXON GAMES LTD225570668.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1671.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC76.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR45.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT46.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62JGB15829.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN45.00
0.00%
BNG BANK NV MTN RegSBNG45.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL51.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO45.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG45.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK46.00
0.00%
MAPLE PARENT HOLDINGS CORP 144AKDP51.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED85.00
0.00%
MID-AMERICA APARTMENTS LPMAA52.00
0.00%
MONEYGRAM INTERNATIONAL INC 144AMGI75.00
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%
PACIFICORPBRKHEC81.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG83.00
0.00%
PUGET SOUND ENERGY INCPSD51.00
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%
SOUTHERN CALIFORNIA EDISON COEIX66.00
0.00%
TRIMAS CORPORATION 144ATRS54.00
0.00%
TUCSON ELECTRIC POWER COFTSCN68.00
0.00%
TYSON FOODS INCTSN53.00
0.00%
WASTE MANAGEMENT INCWM63.00
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%
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 RegSGEBCB54.00
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%
ANGLO AMERICAN CAPITAL PLC RegSAALLN52.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB52.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV52.00
0.00%
GC TREASURY CENTER PERPNC10 RegSPTTGC53.00
0.00%
COLBUN SA RegSCOLBUN53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU53.00
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%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB54.00
0.00%
SIB SUKUK COMPANY III LTD 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 CORPCSX88.00
0.00%
CNX RESOURCES CORP 144ACNX53.00
0.00%
CARGILL INC 144ACARGIL51.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL63.00
0.00%
CONSTELLIUM SE 144ACSTM51.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK53.00
0.00%
DAYTON POWER AND LIGHT COAES70.00
0.00%
DENSO CORPORATION 144ANIPDES52.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF50.00
0.00%
ENI SPA 144AENIIM53.00
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%
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%
LAM RESEARCH CORPORATIONLRCX85.00
0.00%
LEAR CORPORATIONLEA55.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT54.00
0.00%
FORTUM OYJ MTN RegSFUMVFH43.00
0.00%
ASIANA AIRLINES INC0205601092.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN44.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA46.00
0.00%
DZ HYP AG RegSDZHYP45.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD45.00
0.00%
KOREA (REPUBLIC OF)KTB86507.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP44.00
0.00%
ACHMEA BANK NV RegSACHMEA45.00
0.00%
PHOENIX GROUP PLCPHX24662.00
0.00%
DEUTSCHE BANK AG MTN RegSDB45.00
0.00%
ENI SPA MTN RegSENIIM43.00
0.00%
HESSE (STATE OF) RegSHESSEN45.00
0.00%
AMERICA MOVIL BV RegSAMXLMM45.00
0.00%
KEB HANA BANK RegSKEBHNB44.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB45.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT51.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH45.00
0.00%
NATWEST GROUP PLC MTN RegSNWG45.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR45.00
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%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN54.00
0.00%
CIMB BANK BHD RegSCIMBMK53.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP52.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP72.00
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%
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%
HYATT HOTELS CORPH50.00
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%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY53.00
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%
RYDER SYSTEM INC MTNR50.00
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 POWER COMPANYSO58.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL63.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP53.00
0.00%
STEEL DYNAMICS INCSTLD53.00
0.00%
STORE CAPITAL LLCSTOR51.00
0.00%
3M CO MTNMMM65.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL50.00
0.00%
WESTAR ENERGY INCEVRG62.00
0.00%
WILTON RE LTD 144AWILTON53.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ56.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegSHKAA53.00
0.00%
LG CHEM LTD RegSLGCHM53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
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 RegSAALLN52.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT53.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH53.00
0.00%
ALMARAI SUKUK LTD RegSALMARA53.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO53.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH53.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL53.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG45.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA44.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV45.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA44.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES51.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM51.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE51.00
0.00%
ING BANK NV RegSINTNED45.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA75.00
0.00%
MACQUARIE BANK LTD RegSMQGAU45.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT45.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD46.00
0.00%
VERIZON COMMUNICATIONS INCVZ45.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE45.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY38.00
0.00%
DIAGEO FINANCE PLC RegSDGELN45.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP45.00
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO44.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE45.00
0.00%
COMMERZBANK AG MTN RegSCMZB44.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB44.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY45.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB547.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG45.00
0.00%
NRW BANK MTN RegSNRWBK45.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN39.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB45.00
0.00%
WESTPAC BANKING CORP RegSWSTP45.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN45.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO45.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO48.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM45.00
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%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH45.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF45.00
0.00%
AMAZON.COM INCAMZN45.00
0.00%
M&A CAPITAL PARTNERS LTD6080253.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP65.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN44.00
0.00%
AT&T INCT58.00
0.00%
ALABAMA POWER COMPANYSO80.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT51.00
0.00%
AMERICAN WATER CAPITAL CORPAWK65.00
0.00%
AON CORPAON57.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH59.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR51.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC70.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT55.00
0.00%
SM ENERGY CO 144ASM46.00
0.00%
BURLINGTON RESOURCES LLCCOP48.00
0.00%
DREAM FINDERS HOMES INC 144ADFH50.00
0.00%
EASTMAN CHEMICAL COMPANYEMN52.00
0.00%
EVERGY METRO INCEVRG49.00
0.00%
FHLMC 30YR UMBS SUPERFRSD752359.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR52.00
0.00%
GNMA2 30YRG2MA366256.00
0.00%
GNMA2 30YR PLATINUMG278447154.00
0.00%
HARTFORD HEALTHCARE CORPHARTHC72.00
0.00%
HIGHWOODS REALTY LPHIW52.00
0.00%
SERVICE PROPERTIES TRUSTSVC53.00
0.00%
HYATT HOTELS CORPH49.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO58.00
0.00%
INGREDION INCINGR68.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER ININTBAP69.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE51.00
0.00%
JELD-WEN INC 144AJELD74.00
0.00%
SEKISUI HOUSE US INCMDC53.00
0.00%
MARRIOTT INTERNATIONAL INCMAR51.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX50.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC52.00
0.00%
NEWELL BRANDS INCNWL53.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL66.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE51.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX55.00
0.00%
PENTAIR FINANCE SAPNR49.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG50.00
0.00%
RXO INC 144ARXO52.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE65.00
0.00%
TARGET CORPORATIONTGT44.00
0.00%
TOPBUILD CORP 144ABLD53.00
0.00%
WHIRLPOOL CORPORATIONWHR53.00
0.00%
ABENGOA TRANSMISION SUR SA RegSABENGO48.00
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CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA53.00
0.00%
INTERCORP PERU LTD RegSIFHBH53.00
0.00%
POWER FINANCE CORPORATION LTD RegSPOWFIN53.00
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SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA53.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR54.00
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SABIC CAPITAL I BV RegSSABIC79.00
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CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
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TELEFONICA MOVILES CHILE SA RegSMOVCHI67.00
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CONSORCIO TRANSMANTARO SA RegSTRANSM53.00
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MOVIDA EUROPE SA RegSMOVIBZ52.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL84.00
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BOS FUNDING LTD MTN RegSBOSUH54.00
0.00%
NOVA SECURITISATION SARL RegSSBSPAB53.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW44.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN45.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD44.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK45.00
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POSTE ITALIANE SPA MTN RegSPOSIM45.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP51.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD44.00
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LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP45.00
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MORGAN STANLEY MTNMS45.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF45.00
0.00%
ALOK INDUSTRIES LTDALOKINDS33976.00
0.00%
SD BIOSENSOR INC137310925.00
0.00%
KWALITY WALL S (INDIA) LTDKWIL19601.00
0.00%
BERLIN (STATE OF) RegSBERGER51.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW51.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA44.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG46.00
0.00%
COMMERZBANK AG MTN RegSCMZB45.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK44.00
0.00%
COCA-COLA COKO45.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT45.00
0.00%
KOREA (REPUBLIC OF)KTB101494.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB38.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB43.00
0.00%
H & M HENNES & MAURITZ AB MTN RegSHMBSS45.00
0.00%
SHEELA FOAM LTDSFL910.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX46.00
0.00%
BNG BANK NV MTN RegSBNG51.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX39.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN40.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM45.00
0.00%
ALBERTA (PROVINCE OF)ALTA50.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR50.00
0.00%
APA CORP (US)APA49.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC51.00
0.00%
BANNER HEALTHBANNER57.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN55.00
0.00%
CD_18-CD7 BCD_18-CD7-B52.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP51.00
0.00%
CENTRICA PLC 144ACNALN55.00
0.00%
CLECO CORPORATE HOLDINGS LLCCNL59.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP48.00
0.00%
CONAGRA BRANDS INCCAG48.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144ACNDT73.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG51.00
0.00%
CONSUMERS ENERGY COMPANYCMS63.00
0.00%
CORONADO FINANCE PTY LTD 144ACRNAU56.00
0.00%
DELL INCDELL48.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS73.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK65.00
0.00%
ENTERGY MISSISSIPPI LLCETR50.00
0.00%
FNMA 30YRFNCA348953.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR49.00
0.00%
FLORIDA POWER AND LIGHT CONEE61.00
0.00%
GNMA2 30YRG2MA641054.00
0.00%
HELMERICH AND PAYNE INCHP51.00
0.00%
HONEYWELL INTERNATIONAL INCHON49.00
0.00%
SERVICE PROPERTIES TRUSTSVC57.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN54.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KB HOMEKBH51.00
0.00%
KILROY REALTY LPKRC51.00
0.00%
MARKEL GROUP INCMKL67.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET50.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB50.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY43.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE53.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDC52.00
0.00%
PECO ENERGY COEXC67.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR66.00
0.00%
PHILLIPS 66 COPSX55.00
0.00%
PITNEY BOWES INC 144APBI51.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG51.00
0.00%
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%
VAR ENERGI ASA 144AVARNO50.00
0.00%
VOYA FINANCIAL INCVOYA52.00
0.00%
WILSONART LLC 144AWLSNRT72.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR54.00
0.00%
BRF SA RegSBRFSBZ53.00
0.00%
HKT CAPITAL NO5 LTD RegSHKTGHD53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE52.00
0.00%
MAF SUKUK LTD RegSMAFUAE54.00
0.00%
ORSTED A/S RegSORSTED39.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL71.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB45.00
0.00%
BAYERN FREISTAATBAYERN44.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB146.00
0.00%
APRR SA MTN RegSARRFP45.00
0.00%
KFW MTN RegSKFW38.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL65.00
0.00%
ORANGE SA MTN RegSORAFP44.00
0.00%
CHILE (REPUBLIC OF)BTPCL50416.00
0.00%
SACHSEN FREISTAAT RegSSAXONY45.00
0.00%
DODLA DAIRY LTDDODLA450.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH45.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN44.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA45.00
0.00%
E.ON SE RegSEOANGR44.00
0.00%
BANCO SANTANDER SA RegSSANTAN45.00
0.00%
KROGER COKR54.00
0.00%
LOEWS CORPORATIONL51.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC62.00
0.00%
NORDSTROM INCJWN49.00
0.00%
NSTAR ELECTRIC COES76.00
0.00%
OCEANEERING INTERNATIONAL INC.OII50.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF50.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR65.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG63.00
0.00%
S&P GLOBAL INCSPGI70.00
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%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ63.00
0.00%
UNUM GROUP 144AUNM62.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT70.00
0.00%
XL GROUP PLCXL54.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA60.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN53.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP54.00
0.00%
API GROUP DE INC 144AAPG52.00
0.00%
AIR LEASE CORPORATION MTNAL50.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW84.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES43.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
AVNET INCAVT56.00
0.00%
BMO_24-5C6 BBMO_24-5C6-B49.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN52.00
0.00%
PARAMOUNT GLOBALPARA77.00
0.00%
CARGILL INC 144ACARGIL65.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50.00
0.00%
LUMEN TECHNOLOGIES INCLUMN53.00
0.00%
CINTAS CORPORATION NO 2CTAS50.00
0.00%
COCA COLA FEMSA SAB DE CVKOF52.00
0.00%
COMMUNITY HEALTH NETWORKCOMHOS78.00
0.00%
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%
GRAND CANYON UNIVERSITYGCUNIV51.00
0.00%
INGLES MARKETS INCORPORATED 144AIMKTA53.00
0.00%
INTERNATIONAL PAPER COIP45.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD225583562.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB45.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL41.00
0.00%
EUROFIMA MTN RegSEUROF45.00
0.00%
ALBERTA (PROVINCE OF)ALTA69.00
0.00%
EUROFIMA MTN RegSEUROF56.00
0.00%
LAENDER NO 62 RegSLANDER45.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC42.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA45.00
0.00%
AMAZON.COM INCAMZN43.00
0.00%
SWSFIN_03 A1SWSFIN37.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP38.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK44.00
0.00%
MALAYSIA (GOVERNMENT)MGS206.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW50.00
0.00%
KWD CASHKWD15.00
0.00%
FENBI LTD246941551.00
0.00%
NATIONGATE HOLDINGSNATGATE27701.00
0.00%
QUEBEC (PROVINCE OF)Q64.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN47.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB266.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF45.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED45.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB51.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH45.00
0.00%
DSM BV MTN RegSDSFIR45.00
0.00%
ARCHER DANIELS MIDLAND COADM60.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR48.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC78.00
0.00%
BAXTER INTERNATIONAL INCBAX75.00
0.00%
BAY AREA TOLL AUTH CALIF TOLLBAYTRN75.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT50.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC55.00
0.00%
CSX CORPCSX59.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
CONSTELLATION BRANDS INCSTZ51.00
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%
FORD FOUNDATIONFRDFND87.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LADFRMHLT65.00
0.00%
GEORGIA POWER COMPANYSO67.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR49.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR49.00
0.00%
IDAHO POWER COMPANY MTNIDA52.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG51.00
0.00%
LAZARD GROUP LLCLAZ47.00
0.00%
LEAR CORPORATIONLEA56.00
0.00%
MASCO CORPMAS60.00
0.00%
MSC_18-H3 CMSC_18-H3-C52.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB49.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN55.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI63.00
0.00%
OMNICOM GROUP INCOMC51.00
0.00%
ONEOK INCOKE60.00
0.00%
ORLANDO HEALTH INCORHLTH48.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC64.00
0.00%
PUGET SOUND ENERGY INCPSD79.00
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 CORPORATIONUNP74.00
0.00%
VM CONSOLIDATED INC 144AVRRM51.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU50.00
0.00%
WABASH NATIONAL CORPORATION 144AWNC54.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC49.00
0.00%
XCEL ENERGY INCXEL49.00
0.00%
XYLEM INCXYL60.00
0.00%
ZOETIS INCZTS59.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN52.00
0.00%
KONDOR FINANCE PLC RegSNAFTO64.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI53.00
0.00%
SINOSING SERVICES PTE LTD RegSHNINTL53.00
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%
CPPIB CAPITAL INC MTN RegSCPPIBC48.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF45.00
0.00%
SAGAX EURO MTN NL BV MTN RegSSAGAX44.00
0.00%
CAIXABANK SA MTN RegSCABKSM40.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC45.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS64.00
0.00%
MALAYSIA (GOVERNMENT)MGS194.00
0.00%
KOREA (REPUBLIC OF)KTB70843.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD57.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD41.00
0.00%
TIGERAIR TAIWAN LTD67573158.00
0.00%
NEW HORIZON HEALTH LTD66065009.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX45.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR72.00
0.00%
BPER BANCA SPA MTN RegSBPEIM41.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX45.00
0.00%
AMAZON.COM INCAMZN43.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB44.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW49.00
0.00%
BNP PARIBAS SA MTN RegSBNP45.00
0.00%
ORSTED A/S RegSORSTED45.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR42.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS64.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH44.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX44.00
0.00%
AMCOR UK FINANCE PLCAMCR43.00
0.00%
AEP TEXAS INCAEP54.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC62.00
0.00%
AEGON LTDAEGON49.00
0.00%
AMEREN ILLINOIS COMPANYAEE51.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA49.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS75.00
0.00%
BOSTON GAS CO 144ANGGLN58.00
0.00%
BRINKER INTERNATIONAL INC 144AEAT47.00
0.00%
CSX CORPCSX60.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP62.00
0.00%
COMMONWEALTH EDISON COMPANYEXC56.00
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 LLCDUK62.00
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%
IDAHO POWER COMPANY MTNIDA50.00
0.00%
INDONESIA (REPUBLIC OF)INDON79.00
0.00%
INTESA SANPAOLO SPA 144AISPIM50.00
0.00%
IRIS ESCROW ISSUER CORP 144AITPCN58.00
0.00%
JACKSON FINANCIAL INCJXN48.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI58.00
0.00%
KEURIG DR PEPPER INCKDP76.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVAC51.00
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MASSACHUSETTS STMAS73.00
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MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA49.00
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MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA49.00
0.00%
UTAH ACQUISITION SUB INCVTRS60.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR47.00
0.00%
PANASONIC CORP 144AMATSEL51.00
0.00%
PEPSICO INCPEP61.00
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PFIZER INCPFE49.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL46.00
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PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG49.00
0.00%
RESIDEO FUNDING INC 144AREZI51.00
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S&P GLOBAL INCSPGI56.00
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SAN DIEGO GAS & ELECTRIC COSRE49.00
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0.00%
STAR HOLDING LLC 144ASLCA48.00
0.00%
TRANSOCEAN AQUILA LTD 144ARIG48.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN50.00
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WEYERHAEUSER COMPANYWY48.00
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WISCONSIN PUBLIC SERVICE CORPORATIWEC72.00
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PSA TREASURY PTE LTD MTN RegSPSASP53.00
0.00%
ALPEK SAB DE CV RegSALPEKA53.00
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BRASKEM NETHERLANDS FINANCE BV RegSBRASKM108.00
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CHINA MENGNIU DAIRY CO LTD RegSCHMEDA53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
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CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP53.00
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ISRAEL ELECTRIC CORP LTD MTNISRELE53.00
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FS LUXEMBOURG SARL RegSFSBIOE53.00
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BPCE SFH RegSBPCECB44.00
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PEPSICO INCPEP51.00
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ING GROEP NV RegSINTNED44.00
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REPSOL EUROPE FINANCE SARL MTN RegSREPSM51.00
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CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL46.00
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HYDRO-QUEBEC MTNQHEL58.00
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EUROPEAN UNION MTN RegSEU41.00
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AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ42.00
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CZECH REPUBLICCZGB978.00
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BNP PARIBAS SA RegSBNP38.00
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EUROPEAN INVESTMENT BANK RegSEIB57.00
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TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM48.00
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CIMIC FINANCE LTD MTN RegSCIMAU45.00
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COMMERZBANK AG MTN RegSCMZB39.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN45.00
0.00%
AVIVA PLC MTN RegSAVLN36.00
0.00%
WALMART STORES INC RegSWMT35.00
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EUROPEAN INVESTMENT BANK MTN RegSEIB46.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC39.00
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CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP45.00
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VAR ENERGI ASA MTN RegSVARNO40.00
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ICELAND (REPUBLIC OF) RegSICELND44.00
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NESTLE HOLDINGS INC. RegSNESNVX41.00
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BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG45.00
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OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK44.00
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RWE AG RegSRWE44.00
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BANK OF IRELAND GROUP PLC MTN RegSBKIR39.00
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SHINYOUNG SECURITIES LTD00172036.00
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GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321464.00
0.00%
AGREE LPADC47.00
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ALABAMA POWER COMPANYSO46.00
0.00%
AMEREN CORPORATIONAEE50.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP47.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI54.00
0.00%
BLUE OWL FINANCE LLCOWL74.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI56.00
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
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FIFTH THIRD BANCORPFITB49.00
0.00%
GATX CORPORATIONGATX52.00
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%
KEURIG DR PEPPER INCKDP55.00
0.00%
LPL HOLDINGS INCLPLA48.00
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MARRIOTT OWNERSHIP RESORTS INCVAC49.00
0.00%
NXP BVNXPI49.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX68.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX48.00
0.00%
NEVADA POWER COMPANYBRKHEC49.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC49.00
0.00%
OMNICOM GROUP INCOMC50.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX64.00
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 INCORPORATEDDGX55.00
0.00%
ROYALTY PHARMA PLCRPRX49.00
0.00%
SPCM SA 144ASNFF52.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW51.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144ATRK49.00
0.00%
STRYKER CORPORATIONSYK76.00
0.00%
PRINCETON UNIVERSITYPRNCTN46.00
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TUCSON ELECTRIC POWER COFTSCN56.00
0.00%
UNION ELECTRIC COAEE64.00
0.00%
WASTE CONNECTIONS INCWCNCN49.00
0.00%
WHIRLPOOL CORPORATIONWHR55.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE53.00
0.00%
UPL CORPORATION LTD RegSUPLLIN54.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
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XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI53.00
0.00%
ALBERTA (PROVINCE OF)ALTA67.00
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CHILE (REPUBLIC OF)BTPCL44255.00
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TAKEDA PHARMACEUTICAL CO LTDTACHEM45.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
WALMART INC RegSWMT39.00
0.00%
DEUTSCHE BANK AG RegSDB45.00
0.00%
GREEN CROSS HOLDINGS005250525.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY45.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP45.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK41.00
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TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA41.00
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BANK OF MONTREAL MTN RegSBMO36.00
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MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA64.00
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AGRICULTURAL DEVELOPMENT BANK OF CADBCH325.00
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SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL44.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK41.00
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BANK OF MONTREALBMO65.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU53.00
0.00%
AIA GROUP LTD MTN 144AAIA51.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE48.00
0.00%
ARIZONA PUBLIC SERVICE COPNW51.00
0.00%
ASPEN INSURANCE HOLDINGS LTDAHL47.00
0.00%
AVNET INCAVT48.00
0.00%
BANNER HEALTHBANNER76.00
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%
COTY INC 144ACOTY49.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD48.00
0.00%
EVERSOURCE ENERGYES49.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER57.00
0.00%
FNMA 30YRFNBM390747.00
0.00%
FNMA 30YRFNMA280653.00
0.00%
FNMA 30YRFNMA333252.00
0.00%
FHLMC 30YR UMBSFRRJ052746.00
0.00%
FIRST CITIZENS BANCSHARES INC (DELFCNCA50.00
0.00%
GNMA2 30YR PLATINUMG278448051.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM48.00
0.00%
ICON INVESTMENTS SIX DACICLR47.00
0.00%
JEFFERIES GROUP INCJEF48.00
0.00%
KB HOMEKBH47.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB62.00
0.00%
MAIN STREET CAPITAL CORPMAIN48.00
0.00%
MARRIOTT INTERNATIONAL INCMAR55.00
0.00%
MARRIOTT INTERNATIONAL INCMAR48.00
0.00%
MATADOR RESOURCES CO 144AMTDR48.00
0.00%
MOSAIC CO/THEMOS51.00
0.00%
NARRAGANSETT ELECTRIC CO 144APPL48.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC48.00
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%
PARTNERS HEALTHCARE SYSTEM INCPARHC74.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK47.00
0.00%
PROLOGIS LPPLD51.00
0.00%
SECURIAN FINANCIAL GROUP INC 144AMNMUTC56.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW57.00
0.00%
STARBUCKS CORPORATIONSBUX47.00
0.00%
TEXAS INSTRUMENTS INCTXN51.00
0.00%
VENTAS REALTY LPVTR49.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP49.00
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%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE52.00
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%
MANITOBA PROVINCE OFMP64.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH44.00
0.00%
AT&T INC MTNT34.00
0.00%
BELL CANADA MTN RegSBCECN64.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132JGB7758.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD42.00
0.00%
ALBERTA (PROVINCE OF)ALTA64.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW48.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR45.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK42.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN45.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN42.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP39.00
0.00%
UNICREDIT BANK AG RegSHVB50.00
0.00%
VATTENFALL AB MTN RegSVATFAL44.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC36.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS39.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE42.00
0.00%
AMEREN ILLINOIS COMPANYAEE54.00
0.00%
ARCHER DANIELS MIDLAND COADM62.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI49.00
0.00%
AZORRA FINANCE LTD 144AAZORRA50.00
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 COBA67.00
0.00%
BUCKEYE PARTNERS LPBPL52.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144ACG50.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC46.00
0.00%
GNMA2 30YRG2MA053450.00
0.00%
Hackensack Meridian HealthHMHLTH75.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW48.00
0.00%
INTEL CORPORATIONINTC83.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
LOWES COMPANIES INCLOW50.00
0.00%
MACYS RETAIL HOLDINGS LLCM55.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII48.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
0.00%
NNN REIT INCNNN68.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY48.00
0.00%
NORTHWEST PIPELINE LLCWMB48.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE47.00
0.00%
PERU (REPUBLIC OF)PERU51.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR47.00
0.00%
PROLOGIS LPPLD72.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
PULTE GROUP INCPHM45.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX47.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX68.00
0.00%
TAPESTRY INCTPR47.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA48.00
0.00%
UNILEVER CAPITAL CORPUNANA48.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC49.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT47.00
0.00%
ZIPRECRUITER INC 144AZIP79.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA53.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS54.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA54.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT54.00
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%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
0.00%
AHP HEALTH PARTNERS INC 144AARDT48.00
0.00%
ADVANCE AUTO PARTS INCAAP50.00
0.00%
ALGOMA STEEL INC 144AALGSTE52.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB39.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW45.00
0.00%
UBS GROUP AG RegSUBS38.00
0.00%
BNG BANK NV MTN RegSBNG51.00
0.00%
DH EUROPE FINANCE II SARLDHR43.00
0.00%
ING GROEP NV RegSINTNED44.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW50.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU70.00
0.00%
QUEBEC (PROVINCE OF) MTNQ64.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegSAHFILN51.00
0.00%
ENI SPA MTN RegSENIIM42.00
0.00%
ARKEMA SA MTN RegSAKEFP45.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA43.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP41.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM34.00
0.00%
EUROPEAN UNION MTN RegSEU43.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM51.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU40.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK39.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC450.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD41.00
0.00%
QNB FINANCE LTD MTN RegSQNBK42.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF60.00
0.00%
LINDE PLC RegSLIN44.00
0.00%
E.ON SE RegSEOANGR42.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG33621431.00
0.00%
ALSTOM SA RegSALOFP44.00
0.00%
H LUNDBECK A/S MTN RegSLUNDC41.00
0.00%
AMAZON.COM INCAMZN41.00
0.00%
AETNA INCAET64.00
0.00%
ATI INCATI47.00
0.00%
AMERICAN WATER CAPITAL CORPAWK70.00
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%
CALIFORNIA STCAS47.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUK44.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF52.00
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%
ENTERGY CORPORATIONETR50.00
0.00%
ENTERGY ARKANSAS LLCETR71.00
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%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO46.00
0.00%
GOEASY LTD 144AGSYCN56.00
0.00%
HCA INCHCA49.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX51.00
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%
LOCKHEED MARTIN CORPORATIONLMT51.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM47.00
0.00%
MOTOROLA SOLUTIONS INCMSI46.00
0.00%
NEVADA POWER COMPANYBRKHEC43.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC55.00
0.00%
OHIO POWER COAEP78.00
0.00%
REVVITY INCRVTY67.00
0.00%
POTOMAC ELECTRIC POWER COEXC49.00
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%
TMS INTERNATIONAL CORP 144ATMS48.00
0.00%
TEXTRON INCTXT48.00
0.00%
WHIRLPOOL CORPORATIONWHR70.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%
COLBUN SA RegSCOLBUN53.00
0.00%
ONTARIO (PROVINCE OF)ONT96.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT42.00
0.00%
DZ HYP AG MTN RegSDZHYP41.00
0.00%
LIBERBANK SA RegSUCAJLN44.00
0.00%
LOUIS DREYFUS CO BV RegSLOUDRE42.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC36.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC64.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK45.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP45.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI48.00
0.00%
ALPHABET INCGOOGL42.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL93.00
0.00%
UK CONV GILT RegSUKT34.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM44.00
0.00%
THALES SA MTN RegSHOFP39.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE40.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
WHITBREAD GROUP PLC RegSWTBLN36.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM63.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD64.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN44.00
0.00%
BANK OF NOVA SCOTIABNS64.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE36.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB49.00
0.00%
FORTIS INCFTSCN64.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF64.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM44.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM45.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB39.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
0.00%
AIR LEASE CORPORATION MTNAL46.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD46.00
0.00%
ALCON FINANCE CORP 144AALCSW62.00
0.00%
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%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
BUCKEYE PARTNERS LP 144ABPL45.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF43.00
0.00%
CBRE SERVICES INCCBG47.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP47.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG ICATHLI68.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO46.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN60.00
0.00%
DREAM FINDERS HOMES INC 144ADFH48.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK45.00
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%
PROGRESS ENERGY FLORIDADUK58.00
0.00%
GLP CAPITAL LPGLPI47.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP57.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN55.00
0.00%
KENTUCKY UTILITIES COMPANYPPL45.00
0.00%
LAMAR MEDIA CORP 144ALAMR47.00
0.00%
LAS VEGAS SANDS CORPLVS46.00
0.00%
MCDONALDS CORPORATION MTNMCD58.00
0.00%
BON SECOURS MERCY HEALTH INCBSHSI47.00
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%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI59.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE49.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE61.00
0.00%
FIBERCOP SPA 144AFIBCOP46.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA75.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA43.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI47.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI45.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH46.00
0.00%
TR FINANCE LLCTRICN46.00
0.00%
TAMPA ELECTRIC COMPANYTE57.00
0.00%
TARGET CORPORATIONTGT47.00
0.00%
TEXAS TRANSN COMMNTXSTRN66.00
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%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE52.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID53.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ46.00
0.00%
SABIC CAPITAL I BV RegSSABIC52.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB53.00
0.00%
KOSMOS ENERGY LTD RegSKOS53.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI41.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN64.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO64.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM64.00
0.00%
ONTARIO (PROVINCE OF)ONT64.00
0.00%
ABN AMRO BANK NV RegSABNANV45.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB44.00
0.00%
BPCE SA MTN RegSBPCEGP38.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF39.00
0.00%
ENGIE SA MTN RegSENGIFP39.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN39.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI45.00
0.00%
BANCO BPM SPA RegSBAMIIM39.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF64.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137JGB7505.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW39.00
0.00%
MORGAN STANLEYMS41.00
0.00%
NATIONAL BANK OF CANADA RegSNACN39.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SAPSG1505.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX51.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC64.00
0.00%
ING GROEP NV RegSINTNED39.00
0.00%
API ESCROW CORP 144AAPG48.00
0.00%
ALLIANT ENERGY CORPLNT47.00
0.00%
ARTHUR J GALLAGHER & COAJG48.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX39.00
0.00%
COTERRA ENERGY INCCTRA46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT47.00
0.00%
CINTAS CORPORATION NO 2CTAS47.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG49.00
0.00%
DTE ELECTRIC COMPANYDTE63.00
0.00%
ENTERGY CORPORATIONETR65.00
0.00%
EQUINOR ASAEQNR47.00
0.00%
ESSENTIAL UTILITIES INCWTRG46.00
0.00%
EVERSOURCE ENERGYES52.00
0.00%
FMC CORPORATIONFMC73.00
0.00%
FHLMC 15YR UMBS SUPERFRSB822747.00
0.00%
FHLMC GOLD 30YR GIANTFGG6129549.00
0.00%
FEDEX CORPFDX55.00
0.00%
GOEASY LTD 144AGSYCN57.00
0.00%
HF SINCLAIR CORPDINO46.00
0.00%
HELMERICH AND PAYNE INCHP46.00
0.00%
INTERNATIONAL PAPER COIP52.00
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%
MANITOWOC COMPANY INC (THE) 144AMTW44.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH49.00
0.00%
MCLAREN HEALTH CARE CORPMCLARN56.00
0.00%
MINERAL RESOURCES LTD 144AMINAU45.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG46.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX46.00
0.00%
OHIO POWER COAEP53.00
0.00%
PECO ENERGY COEXC43.00
0.00%
PACIFICORPBRKHEC44.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK68.00
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 COSRE62.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%
SWORD PURCHASER LLC 144ASEE45.00
0.00%
TARGA RESOURCES CORPTRGP47.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR73.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC45.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD54.00
0.00%
COCA-COLA COKO43.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR48.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK36.00
0.00%
CITIGROUP INC MTNC40.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK1812856.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH44.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC39.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38.00
0.00%
NATWEST GROUP PLC MTN RegSNWG40.00
0.00%
BANK OF NOVA SCOTIA RegSBNS64.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL33.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN39.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU39.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH39.00
0.00%
CEZ AS MTN RegSCEZCP39.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS39.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC39.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK35.00
0.00%
ITH CORP69624381.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK38.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
BAYER AG RegSBAYNGR39.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS39.00
0.00%
XEROX HOLDINGS CORP 144AXRX105.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN53.00
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 144ABHCCN54.00
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 INCDUK48.00
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%
HARLEY-DAVIDSON INCHOG57.00
0.00%
HUNTINGTON BANCSHARES INCHBAN46.00
0.00%
INTERSTATE POWER AND LIGHT COLNT46.00
0.00%
KFW MTNKFW46.00
0.00%
MPLX LPMPLX51.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET46.00
0.00%
NATIONWIDE FINANCIAL SERVICES INCNATMUT46.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC46.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL61.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH47.00
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%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK49.00
0.00%
SUTTER HEALTHSUTHEA46.00
0.00%
TTX COMPANY MTN 144ATTXCO55.00
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%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ50.00
0.00%
WHIRLPOOL CORPORATIONWHR50.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC45.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN48.00
0.00%
ASCOPIAVEASC1123.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB474.00
0.00%
UNICREDIT SPA MTN RegSUCGIM38.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA40.00
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%
SANTANDER UK PLC RegSSANUK39.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN33.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK39.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA39.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER44.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA77.00
0.00%
HSBC HOLDINGS PLC RegSHSBC38.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK39.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC39.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ45.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA39.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP39.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA37.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN39.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN39.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN39.00
0.00%
HSBC HOLDINGS PLC RegSHSBC33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
ATS CORP 144AATSCN47.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL46.00
0.00%
AMGEN INCAMGN70.00
0.00%
BACARDI MARTINI BV 144ABACARD45.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC42.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL47.00
0.00%
BUNGE FINANCE LTD CORPBG45.00
0.00%
PARAMOUNT GLOBALPARA67.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS45.00
0.00%
CENTURY ALUMINUM COMPANY 144ACENX43.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH58.00
0.00%
DOVER CORPDOV45.00
0.00%
DUKE ENERGY CAROLINASDUK43.00
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%
MPLX LPMPLX55.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU45.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN46.00
0.00%
PECO ENERGY COEXC73.00
0.00%
PACKAGING CORP OF AMERICAPKG43.00
0.00%
PILGRIMS PRIDE CORPPPC42.00
0.00%
PUGET ENERGY INCPSD45.00
0.00%
PUGET SOUND ENERGY INCPSD42.00
0.00%
QUANTA SERVICES INC.PWR61.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR45.00
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%
JAPAN (GOVERNMENT OF) 40YR #1JGB8726.00
0.00%
UNEDIC MTN RegSUNEDIC45.00
0.00%
ASSURA FINANCING PLC RegSAGRFIN36.00
0.00%
HEINEKEN NV MTN RegSHEIANA38.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK39.00
0.00%
BNP PARIBAS SA MTN RegSBNP38.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB39.00
0.00%
MEDTRONIC INCMDT42.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB39.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN41.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM39.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR39.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK38.00
0.00%
DEUTSCHE BANK AG RegSDB39.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN38.00
0.00%
PROCTER & GAMBLE COPG39.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ65.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP65.00
0.00%
BANK OF NOVA SCOTIABNS61.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR38.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF39.00
0.00%
CHILE (REPUBLIC OF)CHILE38.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR39.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK39.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB227.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM38.00
0.00%
BMW FINANCE NV MTN RegSBMW39.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS41.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW38.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN38.00
0.00%
KFW MTNKFW64.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%
ASG FINANCE DAC 144AAVIASG55.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN43.00
0.00%
ATHENE HOLDING LTDATH73.00
0.00%
BOSTON PROPERTIES LPBXP43.00
0.00%
CARDINAL HEALTH INCCAH53.00
0.00%
CELEO REDES OPERACION CHILE SA 144ACELEO49.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN47.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
DUKE ENERGY INDIANA LLCDUK44.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE45.00
0.00%
FS KKR CAPITAL CORPFSK47.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN45.00
0.00%
FNMA 30YR UMBS SUPERFNFM969752.00
0.00%
GOTO FLFO SR SECD 144ALOGM58.00
0.00%
HUBBELL INCORPORATEDHUBB49.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP47.00
0.00%
INDIANA MICHIGAN POWER COAEP56.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG45.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV45.00
0.00%
Mid Michigan HealthMIHLTH65.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT46.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT52.00
0.00%
OCEANEERING INTERNATIONAL INC.OII44.00
0.00%
OVINTIV INCOVV41.00
0.00%
PRA GROUP INC 144APRAA48.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA52.00
0.00%
PEPSICO INCPEP52.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI47.00
0.00%
PUGET SOUND ENERGY INCPSD45.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE44.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN45.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX43.00
0.00%
SOUTHWESTERN ELECTRIC POWER COAEP59.00
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%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM52.00
0.00%
UEM SUNRISEUEMS37419.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP41.00
0.00%
BPCE SA MTN RegSBPCEGP45.00
0.00%
BANCO SANTANDER SA RegSSANTAN39.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM36.00
0.00%
KOREA (REPUBLIC OF)KOREA39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU67.00
0.00%
GELF BOND ISSUER I SA MTN RegSGOOEUR42.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK37.00
0.00%
SNAM SPA MTN RegSSRGIM38.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM38.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF39.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF90.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX48.00
0.00%
ROBERT BOSCH GMBH MTN RegSRBOSGR40.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD33.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF33.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA38.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW41.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU63.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH38.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ64.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR38.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND39.00
0.00%
EQUITABLE BANK RegSEQBCN39.00
0.00%
UBS GROUP AG RegSUBS39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA38.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC38.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR36.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO38.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP33.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS81.00
0.00%
SEGRO PLC RegSSGROLN36.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA38.00
0.00%
MORGAN STANLEYMS38.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC38.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN38.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP38.00
0.00%
BERLIN (STATE OF) RegSBERGER39.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV39.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP55.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG46.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL45.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW56.00
0.00%
BOEING COBA61.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN56.00
0.00%
CARDINAL HEALTH INCCAH51.00
0.00%
CARRIAGE PURCHASER INC 144APSLOGI46.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED65.00
0.00%
CROWN CASTLE INCCCI50.00
0.00%
DTE ELECTRIC CODTE57.00
0.00%
DARDEN RESTAURANTS INCDRI44.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP42.00
0.00%
DUKE ENERGY INDIANA LLCDUK58.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR42.00
0.00%
FLORIDA POWER & LIGHT CONEE44.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK45.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN44.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB41.00
0.00%
INOVA HEALTH SYSTEMINOVHS56.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
LAZARD GROUP LLCLAZ44.00
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%
PAYSAFE FINANCE PLC 144APSFE53.00
0.00%
RYDER SYSTEM INC MTNR44.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS71.00
0.00%
SHEA HOMES LPSHEAHM46.00
0.00%
SIEMENS FUNDING BV 144ASIEGR43.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD50.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
SOUTHWESTERN PUBLIC SERVICE 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%
JMH CO LTD RegSJMHLDS53.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA54.00
0.00%
CASH COLLATERAL USD GSISWGSISW44.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB38.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT32.00
0.00%
ORIX CORPORATION MTN RegSORIX39.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU64.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK64.00
0.00%
AMAZON.COM INCAMZN38.00
0.00%
UPI SEMICONDUCTOR CORP6719891.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU64.00
0.00%
APRR SA MTN RegSARRFP38.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG35.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS39.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM35.00
0.00%
ROYAL BANK OF CANADA RegSRY38.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB64.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
CZECH REPUBLICCZGB919.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA38.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO39.00
0.00%
DZ HYP AG RegSDZHYP39.00
0.00%
BANCO SANTANDER SA RegSSANTAN39.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG39.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD39.00
0.00%
CITIGROUP INCC39.00
0.00%
COVIVIO SA RegSCOVFP39.00
0.00%
GECINA SA MTN RegSGFCFP38.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP38.00
0.00%
JAB HOLDINGS BV RegSJABHOL39.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP33.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB184.00
0.00%
REALTY INCOME CORPORATIONO32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD33.00
0.00%
UNEDIC MTN RegSUNEDIC39.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK39.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW39.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK38.00
0.00%
AFRICAN DEVELOPMENT BANK MTN RegSAFDB64.00
0.00%
AMAZON.COM INCAMZN38.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS38.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK44.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN38.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP38.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR38.00
0.00%
WOLTERS KLUWER NV RegSWKLNA38.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA38.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR44.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB64.00
0.00%
BNP PARIBAS SA MTN RegSBNP38.00
0.00%
UNICREDIT BANK GMBH RegSHVB38.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA38.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN39.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN38.00
0.00%
ORANGE SA MTN RegSORAFP38.00
0.00%
CARREFOUR SA MTN RegSCAFP38.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA44.00
0.00%
SANTANDER UK PLC RegSSANUK38.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN38.00
0.00%
SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegSSNOBNO38.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL39.00
0.00%
AETNA INCAET52.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW63.00
0.00%
AXON ENTERPRISE INC 144AAXON43.00
0.00%
COUSINS PROPERTIES LPCUZ45.00
0.00%
DARDEN RESTAURANTS INCDRI54.00
0.00%
ECOLAB INCECL81.00
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%
KENTUCKY UTILITIES COMPANYPPL65.00
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%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE46.00
0.00%
ORIX CORPORATIONORIX46.00
0.00%
OTIS WORLDWIDE CORPOTIS43.00
0.00%
PACKAGING CORP OF AMERICAPKG69.00
0.00%
PROCTER & GAMBLE COPG57.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES48.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE58.00
0.00%
STANFORD UNIVERSITYSTNFRD56.00
0.00%
UNITEDHEALTH GROUP INCUNH44.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER38.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN38.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO38.00
0.00%
VISA INCV39.00
0.00%
BARCLAYS PLC RegSBACR36.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN32.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP65.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL38.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA85.00
0.00%
AVIVA PLC MTN RegSAVLN33.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO38.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG42.00
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%
FLEMISH COMMUNITY OF MTN RegSFLEMSH39.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM38.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN38.00
0.00%
MADRID COMMUNITY OF RegSMADRID38.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH39.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP39.00
0.00%
ING GROEP NV RegSINTNED39.00
0.00%
COMMERZBANK AG MTN RegSCMZB38.00
0.00%
BANCO SANTANDER SA RegSSANTAN38.00
0.00%
ONTARIO (PROVINCE OF)ONT64.00
0.00%
BANK OF NOVA SCOTIA RegSBNS38.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN38.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
0.00%
DEUTSCHE BANK AG RegSDB38.00
0.00%
BERLIN HYP AG RegSLBBW38.00
0.00%
AEP TEXAS INCAEP60.00
0.00%
ADVOCATE HEALTHADVHEA61.00
0.00%
ALABAMA POWER COMPANYSO44.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP45.00
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 144ABXC44.00
0.00%
BORGWARNER INCBWA53.00
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 (MINXEL52.00
0.00%
NUCOR CORPORATIONNUE71.00
0.00%
OWENS & MINOR INC 144AACH67.00
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 OBPSJHOG57.00
0.00%
RPM INTERNATIONAL INCRPM46.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP59.00
0.00%
SYSCO CORPORATIONSYY43.00
0.00%
TEXAS INSTRUMENTS INCTXN43.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP52.00
0.00%
WESTPAC BANKING CORPWSTP43.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC44.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ54.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ81.00
0.00%
ALBERTA (PROVINCE OF)ALTA58.00
0.00%
COMMERZBANK AG MTN RegSCMZB38.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB32.00
0.00%
CAPGEMINI SE RegSCAPFP39.00
0.00%
BANCO BPI SA RegSBPIPL38.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK38.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM38.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB38.00
0.00%
LINDE FINANCE BV RegSLIN38.00
0.00%
NATWEST GROUP PLC MTN RegSNWG38.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET32.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB38.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS38.00
0.00%
NORDIC INVESTMENT BANK RegSNIB38.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN35.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN38.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN38.00
0.00%
STATNETT SF MTN RegSSTATNE39.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU236272083.00
0.00%
BERKSHIRE HATHAWAY INCBRK37.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR38.00
0.00%
CAIXABANK SA RegSCABKSM38.00
0.00%
ING GROEP NV RegSINTNED38.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL54.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG54.00
0.00%
BPCE SA MTN RegSBPCEGP38.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK32.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO38.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK38.00
0.00%
KOREA (REPUBLIC OF)KTB107858.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM38.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX38.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC64.00
0.00%
SALTAIRE FINANCE PLC RegSSLTFIN32.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW37.00
0.00%
ENBRIDGE INC MTNENBCN63.00
0.00%
ELIS SA MTN RegSELISGP38.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG38.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA65.00
0.00%
AHS HOSP CORPAHSCRP46.00
0.00%
AERCAP IRELAND CAPITAL DACAER44.00
0.00%
AIRCASTLE LTD 144AAYR44.00
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%
EDISON INTERNATIONALEIX43.00
0.00%
ENTERGY TEXAS INCETR43.00
0.00%
FEDEX CORPFDX46.00
0.00%
GLP CAPITAL LPGLPI44.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH47.00
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%
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 CORPORATIONOXY57.00
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%
TENNESSEE VALLEY AUTHORITYTVA52.00
0.00%
VOYA FINANCIAL INCVOYA50.00
0.00%
WP CAREY INCWPC43.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL57.00
0.00%
WEYERHAEUSER COMPANYWY47.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA42.00
0.00%
ENA MASTER TRUST RegSENAPAN54.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
AAREAL BANK AG RegSAARB32.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #97JGB6702.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS41.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
DAA FINANCE PLC RegSDAAFIN42.00
0.00%
VERIZON COMMUNICATIONS INCVZ40.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA42.00
0.00%
OTP BANK NYRT MTN RegSOTPHB36.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC64.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL64.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN64.00
0.00%
THAILAND GOVERNMENT BONDTHAIGB1096.00
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%
NATIONWIDE BUILDING SOCIETY RegSNWIDE32.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW38.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
HESSE (STATE OF) RegSHESSEN38.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW38.00
0.00%
UNICREDIT BANK AG RegSHVB38.00
0.00%
ILE-DE-FRANCE MOBILITES RegSIDFMOB39.00
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-A342.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURFTXSTRN53.00
0.00%
TYCO ELECTRONICS GROUP SATEL47.00
0.00%
WESTLAKE CORPWLK62.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA54.00
0.00%
D P WORLD AL MAHDOODAH MTN RegSDPWDU52.00
0.00%
AEP TEXAS INCAEP43.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA44.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND42.00
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%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT41.00
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 CORPORATIONDVN42.00
0.00%
ESSENTIAL PROPERTIES LPEPRT43.00
0.00%
EXELON CORPORATIONEXC51.00
0.00%
FNMA 30YRFNMA366543.00
0.00%
FEDEX CORPFDX46.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED42.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN65.00
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%
KRAFT HEINZ FOODS COKHC47.00
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%
ENGIE SA MTN RegSENGIFP38.00
0.00%
OMV AG MTN RegSOMVAV37.00
0.00%
KOREA (REPUBLIC OF)KTB60689.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU62.00
0.00%
CESKE DRAHY RegSCESDRA36.00
0.00%
ENEL SPA NC8.5 RegSENELIM33.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA33.00
0.00%
BANK OF MONTREAL MTN RegSBMO36.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB32.00
0.00%
SWEDBANK AB MTN RegSSWEDA32.00
0.00%
CANADA HOUSING TRUST NO. 1 144ACANHOU59.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM41.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH38.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP65.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND37.00
0.00%
UNICREDIT SPA MTN RegSUCGIM35.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG36.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK38.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE32.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB78.00
0.00%
FINLAND (REPUBLIC OF)RFGB58.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR36.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA37.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU38.00
0.00%
SPAREBANK 1 SMN RegSMINGNO38.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO38.00
0.00%
ACUSHNET CO 144AGOLF42.00
0.00%
BACARDI MARTINI BV 144ABACARD41.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD50.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX61.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN42.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED41.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED71.00
0.00%
DOW CHEMICAL CODOW42.00
0.00%
DUKE UNIVERSITYDUKUNI56.00
0.00%
EATON CORPORATIONETN42.00
0.00%
ESSEX PORTFOLIO LPESS43.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG60.00
0.00%
FIRST INDUSTRIAL LPFR41.00
0.00%
HB FULLER COFUL43.00
0.00%
GNMA 30YRG2MA465245.00
0.00%
GNMA 30YRGN78378144.00
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%
JD.COM INCJD51.00
0.00%
KINDER MORGAN INCKMI64.00
0.00%
LOWES COMPANIES INCLOW61.00
0.00%
M/I HOMES INCMHO44.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN70.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC42.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL61.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX41.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF40.00
0.00%
OHIO POWER COAEP56.00
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%
SIERRA PACIFIC POWER COMPANYBRKHEC43.00
0.00%
VF CORPORATIONVFC42.00
0.00%
NEXT PROPERTIES RegSNEXTPR43.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED38.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS41.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN41.00
0.00%
MORGAN STANLEY MTNMS36.00
0.00%
EQUINOR ASA MTN RegSEQNR45.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK46.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE39.00
0.00%
KOREA (REPUBLIC OF)KTB59744.00
0.00%
PSP CAPITAL INC RegSPSPCAP63.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC36.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC61.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN36.00
0.00%
VERIZON COMMUNICATIONS INC (GBP)VZ32.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC61.00
0.00%
COVIVIO SA RegSCOVFP39.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN36.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA64.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW60.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC48.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL42.00
0.00%
Baptist Healthcare SystemBAPHLT58.00
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%
ECOLAB INCECL70.00
0.00%
FHLMC GOLD 30YRFGQ5308546.00
0.00%
FNMA 30YRFNBM390840.00
0.00%
FNMA 30YRFNCA068844.00
0.00%
FNMA 30YR UMBS SUPERFNFM233742.00
0.00%
GNMA2 30YRG2MA275444.00
0.00%
GENWORTH FINANCIAL INCGNW41.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED42.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN49.00
0.00%
WELLTOWER OP LLCWELL38.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG49.00
0.00%
INTERSTATE POWER AND LIGHT COLNT59.00
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%
NNN REIT INCNNN67.00
0.00%
The Nature ConservancyNACONV53.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR40.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%
PUGET SOUND ENERGY INCPSD41.00
0.00%
RELIANCE INCRS46.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW62.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD39.00
0.00%
TTX COMPANY MTN 144ATTXCO41.00
0.00%
TAMPA ELECTRIC COMPANYTE46.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT55.00
0.00%
WALMART INCWMT41.00
0.00%
WESTAR ENERGY INCEVRG51.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE54.00
0.00%
TORONTO-DOMINION BANK/THETD58.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK383.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM38.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR51.00
0.00%
AXA SA MTN RegSAXASA33.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX35.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF32.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY41.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
DZ HYP AG MTN RegSDZHYP38.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
DEAR U LTD376300201.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN38.00
0.00%
INTERNATIONAL FINANCE CORPORATIONIFC64.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR38.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS32.00
0.00%
STATKRAFT AS MTN RegSSTATK36.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN40.00
0.00%
ASML HOLDING NV RegSASML35.00
0.00%
ONTEX GROUP NVONTEX1199.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG41.00
0.00%
ALLSTATE CORPORATION (THE)ALL40.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR41.00
0.00%
BLOOMIN BRANDS INC 144ABLMN45.00
0.00%
BOEING COBA60.00
0.00%
DUKE ENERGY PROGRESS LLCDUK49.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPCNP40.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR68.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA59.00
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%
FLEX LTDFLEX41.00
0.00%
GNMA2 30YRG2MA324444.00
0.00%
GNMA2 30YRG2MA533142.00
0.00%
GNMA2 30YRG2MA604142.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES52.00
0.00%
NEW GOLD INC 144ANGDCN40.00
0.00%
RISEWELL HOMES INC 144ANWHM40.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI43.00
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%
UNION ELECTRIC COAEE61.00
0.00%
UNUM GROUPUNM42.00
0.00%
PVH CORP RegSPVH35.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB38.00
0.00%
HIGHLAND HOLDINGS SARLOTIS35.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ36.00
0.00%
HUNGARY (REPUBLIC OF)HGB17081.00
0.00%
EASYJET PLC MTN RegSEZJLN35.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42JGB8182.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN32.00
0.00%
BAYER AG RegSBAYNGR38.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL45.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT58.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA32.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF33.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW35.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG35.00
0.00%
NBN CO LTD MTN RegSNBNAUS35.00
0.00%
LK TECHNOLOGY HOLDINGS LTD55811019.00
0.00%
STRYKER CORPORATIONSYK36.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO36.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU48.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY33.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM33.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR35.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFP30.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP40.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
AGREE LPADC44.00
0.00%
AMERICAN HOMES 4 RENT LPAMH52.00
0.00%
BANKUNITED INCBKU41.00
0.00%
CPI CG INC 144ACPICAR39.00
0.00%
THE CALIFORNIA ENDOWMENT MTNCAENDW70.00
0.00%
COMMONSPIRIT HEALTHCATMED41.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
EVERSOURCE ENERGYES44.00
0.00%
FNMA 30YRFNMA352142.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN51.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF61.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN39.00
0.00%
HARTFORD INSURANCE GROUP INCHIG48.00
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%
OHIO POWER COAEP52.00
0.00%
PECO ENERGY COEXC62.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL48.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR39.00
0.00%
SOTHEBYS 144ABID43.00
0.00%
TAMPA ELECTRIC COMPANYTE56.00
0.00%
TRAVELERS COMPANIES INCTRV68.00
0.00%
TRINITY HEALTH CORPTRIHEA54.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%
ENBRIDGE INC MTN RegSENBCN57.00
0.00%
KFW BANKENGRUPPE MTNKFW29.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC58.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
PACCAR FINANCIAL EUROPE BV MTN RegSPCAR35.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA35.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN32.00
0.00%
QUEBEC (PROVINCE OF) RegSQ35.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN49.00
0.00%
KFW MTN RegSKFW32.00
0.00%
BERLIN (STATE OF) RegSBERGER35.00
0.00%
FISERV FUNDING UNLIMITED COFISV36.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN38.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS41.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN33.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB37.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI36.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL36.00
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 MTNAVB49.00
0.00%
CMS ENERGY CORPORATIONCMS45.00
0.00%
DUKE ENERGY INDIANA INCDUK43.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK41.00
0.00%
EL PASO ELECTRIC COEE46.00
0.00%
ESSENT GROUP LTDESNT39.00
0.00%
F1VE_23-V1 A3F1VE_23-V1-A339.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL40.00
0.00%
GATX CORPORATIONGATX40.00
0.00%
GNMA2 30YRG2MA331043.00
0.00%
GE VERNOVA INCGEV41.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED40.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS50.00
0.00%
KB HOMEKBH40.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL49.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT56.00
0.00%
NNN REIT INCNNN46.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN49.00
0.00%
ONEOK INCOKE39.00
0.00%
ORLANDO HEALTH INCORHLTH57.00
0.00%
PERSERO PLN VI PT MTN RegSPLNIJ53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%
RAS LAFFAN LNG 3 144ARASGAS40.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE38.00
0.00%
EW SCRIPPS CO 144ASSP53.00
0.00%
STEEL DYNAMICS INCSTLD42.00
0.00%
3M COMMM55.00
0.00%
UNITEDHEALTH GROUP INCUNH39.00
0.00%
VIRGINIA ELECTRIC AND POWER COD38.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS35.00
0.00%
SOUTHERN COMPANY (THE)SO35.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU58.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF56.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC38.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN33.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB37.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN32.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP64.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW42.00
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%
VOLKSWAGEN LEASING GMBH RegSVW33.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP35.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN32.00
0.00%
KFW MTN RegSKFW29.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB35.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB54.00
0.00%
LUMI RENTAL CO4262422.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP40.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF39.00
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%
CORECIVIC INCCXW40.00
0.00%
DIAGEO CAPITAL PLCDGELN49.00
0.00%
DOMINION ENERGY INC (NC5.25)D40.00
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 30YRG2MA513840.00
0.00%
GENERAL MOTORS COGM38.00
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%
Mayo ClinicMAYOCL62.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR39.00
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%
ONTARIO (PROVINCE OF)ONT39.00
0.00%
PACKAGING CORP OF AMERICAPKG40.00
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%
ROCKWELL AUTOMATION INCROK70.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO48.00
0.00%
SYSCO CORPORATIONSYY63.00
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%
WESTERN UNION CO/THEWU40.00
0.00%
WOODSIDE FINANCE LTDWDSAU39.00
0.00%
YALE UNIVERSITYYALUNI66.00
0.00%
YUM! BRANDS INC.YUM41.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH39.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN44.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB34.00
0.00%
RCI BANQUE SA MTN RegSRENAUL33.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP58.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6372.00
0.00%
DOVER CORPDOV35.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH35.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA32.00
0.00%
CREDIT AGRICOLE SA #2 RegSACAFP6359.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM38.00
0.00%
INDIA CEMENTS LTDINDIACEM968.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI35.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK33.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO33.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND35.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC35.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB167.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN29.00
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%
MORGAN STANLEY DIRECT LENDING FUNDMSDL39.00
0.00%
NATIONAL FUEL GAS COMPANYNFG38.00
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%
REPUBLIC SERVICES INCRSG36.00
0.00%
SPA HOLDINGS 3 OY 144AAHLMUN40.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM38.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK40.00
0.00%
TC PIPELINES LPTCP39.00
0.00%
TRANSALTA CORPTACN39.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND53.00
0.00%
VERTIV HOLDINGS COVRT40.00
0.00%
VERTIV HOLDINGS COVRT40.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT41.00
0.00%
AEP TEXAS INCAEP58.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
AERCAP IRELAND CAPITAL DACAER40.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM64.00
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%
COMMONWEALTH EDISON COMPANYEXC58.00
0.00%
CONSUMERS ENERGY COMPANYCMS50.00
0.00%
CONSUMERS ENERGY COMPANYCMS39.00
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 INCEMACN40.00
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%
GNMA2 30YRG2MA571239.00
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%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
HEINEKEN NV MTN RegSHEIANA35.00
0.00%
UBS GROUP AG MTN RegSUBS41.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK381.00
0.00%
ATHORA HOLDING LTD RegSATHORA33.00
0.00%
ERG SPA MTN RegSERGIM33.00
0.00%
POLARIS GROUP65506985.00
0.00%
BOOKING HOLDINGS INCBKNG34.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG58.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN35.00
0.00%
BAYER AG RegSBAYNGR39.00
0.00%
SANDOZ FINANCE BV RegSSDZSW32.00
0.00%
CARRIER GLOBAL CORPCARR35.00
0.00%
MANITOBA (PROVINCE OF)MP57.00
0.00%
ZUERCHER KANTONALBANK RegSZKB32.00
0.00%
JCDECAUX SE RegSDECFP32.00
0.00%
DNB BANK ASA MTN RegSDNBNO33.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC63.00
0.00%
DH EUROPE FINANCE II SARLDHR38.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT32.00
0.00%
HEINEKEN NV MTN RegSHEIANA45.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP32.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA32.00
0.00%
K+S AG RegSSDFGR33.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO32.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS35.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX33.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA72042111.00
0.00%
SECURITAS AB MTN RegSSECUSS35.00
0.00%
BOUYGUES SA RegSENFP33.00
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%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM33.00
0.00%
ALTICE FINANCING SA 144AALTICE52.00
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 144AATH38.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC58.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC52.00
0.00%
EMERA US FINANCE LLCEMACN39.00
0.00%
FNMA 30YRFNAS848343.00
0.00%
FIFTH THIRD BANCORPFITB37.00
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%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT34.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL39.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
PACIFICORPBRKHEC49.00
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 COMPANXEL55.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%
Texas Health ResourcesTXHLTH69.00
0.00%
UNION ELECTRIC COAEE51.00
0.00%
UNITED STATES STEEL CORPX37.00
0.00%
W&T OFFSHORE INC 144AWTI37.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC41.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT40.00
0.00%
UMBS 15YR TBA(REG B)UM1538.00
0.00%
TORONTO-DOMINION BANK/THETD51.00
0.00%
AT&T INC RegST29.00
0.00%
CITIGROUP INC MTN RegSC26.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON33.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK38.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK32.00
0.00%
DS SMITH LTD MTN RegSSMDSLN33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM33.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY33.00
0.00%
BNG BANK NV MTN RegSBNG38.00
0.00%
CITIGROUP INC MTN RegSC32.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB33.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM32.00
0.00%
CHILE (REPUBLIC OF)CHILE33.00
0.00%
ALLIANZ SE RegSALVGR33.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS33.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW32.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL33.00
0.00%
POLAND (REPUBLIC OF)POLGB140.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE33.00
0.00%
HSBC HOLDINGS PLC RegSHSBC33.00
0.00%
DEUTSCHE BANK AG MTN RegSDB33.00
0.00%
AXA SA MTN RegSAXASA32.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB33.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM35.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP32.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR33.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW33.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
AMGEN INC RegSAMGN29.00
0.00%
BNG BANK NV MTN RegSBNG33.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL33.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA32.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA33.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK39.00
0.00%
AMEREN ILLINOIS COMPANYAEE56.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP42.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC38.00
0.00%
AMGEN INCAMGN37.00
0.00%
ASHLAND INCASH39.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX37.00
0.00%
CVS HEALTH CORPCVS37.00
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%
DUKE ENERGY INDIANA LLCDUK62.00
0.00%
GNMA2 30YRG2MA359741.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI37.00
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%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
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%
LEBANON (REPUBLIC OF)LEBAN143.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE38.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL41.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP32.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ33.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW33.00
0.00%
GENERAL ELECTRIC COGE39.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC64.00
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%
MADRID COMMUNITY OF RegSMADRID32.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN32.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS32.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA33.00
0.00%
OTP BANK NYRT MTN RegSOTPHB32.00
0.00%
BNP PARIBAS SA MTN RegSBNP33.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN33.00
0.00%
BANK OF MONTREALBMO51.00
0.00%
MALAYSIA (GOVERNMENT)MGS138.00
0.00%
ASTRAZENECA PLC MTN RegSAZN32.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL33.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE33.00
0.00%
AMERICAN TOWER CORPORATIONAMT33.00
0.00%
VALOR ESTATE LTDDBREALTY3520.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR36.00
0.00%
ALLIANZ SE RegSALVGR32.00
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 RegSNYKRE255.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN32.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO32.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA33.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP33.00
0.00%
BMW FINANCE NV MTN RegSBMW33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.00%
ASML HOLDING NV RegSASML35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS32.00
0.00%
AYVENS SA MTN RegSAYVFP32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF33.00
0.00%
JYSKE BANK A/S MTN RegSJYBC33.00
0.00%
RCI BANQUE SA MTN RegSRENAUL32.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD32.00
0.00%
ALPHABET INCGOOGL29.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1166.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW32.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%
COCA-COLA COKO33.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR33.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT38.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE44.00
0.00%
AMEREN CORPORATIONAEE40.00
0.00%
APPALACHIAN POWER COAEP52.00
0.00%
ARIZONA PUBLIC SERVICE COPNW43.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES37.00
0.00%
BUCKEYE PARTNERS LPBPL42.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL38.00
0.00%
DTE ELECTRIC CODTE45.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR43.00
0.00%
FNMA 30YRFNCA049638.00
0.00%
FOOTHILL / EASTERN TRANSN CORRFOOTRN46.00
0.00%
GNMA2 30YRG2MA513739.00
0.00%
GRAFTECH FINANCE INC 144AEAF64.00
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%
KUNTARAHOITUS OYJ MTN 144AKUNTA38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
OHIO EDISON COMPANY 144AFE37.00
0.00%
ORIX 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%
RYDER SYSTEM INC MTNR38.00
0.00%
SCERFL_23-A A2SCERFL_23-A-A240.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC38.00
0.00%
STATE STREET CORPSTT38.00
0.00%
Summa HealthSUMMAH51.00
0.00%
VENTAS REALTY LPVTR38.00
0.00%
BRASKEM AMERICA FINANCE CO RegSBRASKM81.00
0.00%
PLDT INC RegSTELPM53.00
0.00%
COMMERZBANK AG MTN RegSCMZB34.00
0.00%
BANCO DE SABADELL SA RegSSABSM33.00
0.00%
SYENSQO NV RegSSYENS33.00
0.00%
COMMERZBANK AG MTN RegSCMZB33.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB32.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD33.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR33.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA64.00
0.00%
GENERAL ELECTRIC COGE34.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA42.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN38.00
0.00%
SWEDBANK AB MTN RegSSWEDA32.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS32.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI32.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS32.00
0.00%
ING DIBA AG RegSINGDIB32.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK33.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU33.00
0.00%
ORANGE SA MTN RegSORAFP33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
KUM YANG LTD001570751.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU57.00
0.00%
ROYAL BANK OF CANADA RegSRY51.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL35.00
0.00%
BUPA FINANCE PLC RegSBUPFIN32.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL38.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA32.00
0.00%
KFW MTN RegSKFW32.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP32.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE RegSDEKA32.00
0.00%
KBC GROEP NV MTN RegSKBCBB32.00
0.00%
STRYKER CORPORATIONSYK32.00
0.00%
UBS SWITZERLAND AG RegSUBS33.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU32.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM51.00
0.00%
SANOFI SA MTN RegSSANFP32.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
BPCE SFH RegSBPCECB32.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP32.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX32.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP32.00
0.00%
ING GROEP NV RegSINTNED32.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP32.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK32.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN32.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB32.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%
NIBC BANK NV RegSNIBCAP32.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO32.00
0.00%
KERING SA MTN RegSKERFP32.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW32.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR32.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND32.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO32.00
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ASIAN DEVELOPMENT BANK MTNASIA32.00
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NATWEST GROUP PLC MTN RegSNWG32.00
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APOLLO MANAGEMENT HOLDINGS LP 144AAPO40.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
CITADEL LP 144ACITADL36.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI42.00
0.00%
ENERGY TRANSFER LPET42.00
0.00%
ENERGY TRANSFER LPET37.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM36.00
0.00%
ESSEX PORTFOLIO LPESS37.00
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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
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IPALCO ENTERPRISES INCAES37.00
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KIMCO REALTY OP LLCKIM38.00
0.00%
LSEG US FIN CORP 144ALSELN37.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC38.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU37.00
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MARKEL GROUP INCMKL56.00
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MAYO CLINICMAYOCL46.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
PUBLIC SERVICE COLORADOXEL34.00
0.00%
REGIONS FINANCIAL CORPRF33.00
0.00%
SEMPRASRE37.00
0.00%
SHARP HEALTHCARESHARPH61.00
0.00%
Stanford UniversitySTNFRD62.00
0.00%
TEXAS INSTRUMENTS INCTXN39.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM32.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS33.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB33.00
0.00%
PLUXEE NV RegSPLXFP32.00
0.00%
REDEIA CORPORACION SA RegSREESM33.00
0.00%
BANCO SANTANDER SA RegSSANTAN32.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO33.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED32.00
0.00%
OMV AG RegSOMVAV32.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG32.00
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%
BANK ALADIN SYARIAHBANK123965.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI32.00
0.00%
ARKEMA SA MTN RegSAKEFP32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN32.00
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SCHLUMBERGER FINANCE BV RegSSLB32.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV38.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW35.00
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DENMARK KINGDOM OF (GOVERNMENT)DGB274.00
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NRW BANKNRWBK32.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC32.00
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%
BPCE SFH MTN RegSBPCECB33.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU33.00
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BRITISH COLUMBIA PROVINCE OFBRCOL51.00
0.00%
AT&T INCT32.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP32.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ35.00
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COLONIAL SFL SOCIMI SA RegSCOLSM32.00
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LANDESBANK BADEN-WUERTTEMBERG RegSLBBW32.00
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NRW BANK MTN RegSNRWBK43.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY35.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB32.00
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%
BNG BANK NV MTN RegSBNG32.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH32.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB32.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP33.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK32.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
KOOKMIN BANK RegSCITNAT32.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS52.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF32.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD33.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW32.00
0.00%
UNICREDIT BANK GMBH RegSHVB32.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP32.00
0.00%
SYMRISE AG RegSSYMRIS32.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB32.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK32.00
0.00%
HSBC HOLDINGS PLC RegSHSBC32.00
0.00%
BANK OF NOVA SCOTIABNS51.00
0.00%
ROYAL BANK OF CANADA RegSRY51.00
0.00%
CAIXABANK SA RegSCABKSM32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS35.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF33.00
0.00%
BANKINTER SA MTN RegSBKTSM32.00
0.00%
FLUTTER TREASURY DAC RegSFLTR32.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH32.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB32.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
BANK OF NOVA SCOTIA RegSBNS32.00
0.00%
BNP PARIBAS SA MTN RegSBNP32.00
0.00%
GOLDMAN SACHS GROUP (FXD to FLT) MTN RegSGS32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD32.00
0.00%
AGILENT TECHNOLOGIES INCA37.00
0.00%
ALTRIA GROUP INCMO36.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA37.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA35.00
0.00%
BIOGEN INCBIIB36.00
0.00%
BOARDWALK PIPELINES LPBWP40.00
0.00%
CENTERPOINT ENERGY INCCNP39.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX36.00
0.00%
ESSENTIAL UTILITIES INCWTRG37.00
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%
HERSHEY COMPANY THEHSY60.00
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%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF28.00
0.00%
PACIFICORPBRKHEC37.00
0.00%
PEPSICO INCPEP44.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP37.00
0.00%
TUCSON ELECTRIC POWER COFTSCN56.00
0.00%
XEROX CORPORATION 144AXRX71.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN34.00
0.00%
SNCF RESEAU MTN RegSRESFER32.00
0.00%
DH EUROPE FINANCE SADHR32.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA32.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO32.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP32.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL32.00
0.00%
HESSE (STATE OF) RegSHESSEN32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS32.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN32.00
0.00%
BPCE SA MTN RegSBPCEGP32.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS32.00
0.00%
ONTARIO (PROVINCE OF)ONT51.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD76.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA32.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH32.00
0.00%
AVERY DENNISON CORPORATIONAVY32.00
0.00%
LINDE PLC MTN RegSLIN32.00
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%
BRENNTAG FINANCE BV MTN RegSBNRGR32.00
0.00%
ALLIANDER NV RegSALLRNV32.00
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%
ARC RESOURCES LTD RegSARXCN51.00
0.00%
ALBERTA (PROVINCE OF)ALTA51.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF51.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR32.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN29.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
SFIL SA MTN RegSSFILFR32.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN32.00
0.00%
SANTANDER UK PLC RegSSANUK32.00
0.00%
ARKEMA SA MTN RegSAKEFP32.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA32.00
0.00%
MERCK KGAA RegSMRKGR32.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF32.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH32.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX39.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP32.00
0.00%
BMW FINANCE NV MTN RegSBMW32.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU32.00
0.00%
BEVCO LUX SARL RegSBEVLUX32.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM32.00
0.00%
CARREFOUR SA MTN RegSCAFP32.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP32.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING32.00
0.00%
CCF SFH SA MTN RegSCCFSFH32.00
0.00%
FINNVERA OYJ MTN RegSFINNVE32.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE32.00
0.00%
ORANGE SA MTN RegSORAFP32.00
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%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM32.00
0.00%
ING GROEP NV MTN RegSINTNED32.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB32.00
0.00%
COMMERZBANK AG MTN RegSCMZB32.00
0.00%
ITALGAS SPA MTN RegSIGIM32.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
0.00%
EUROGRID GMBH MTN RegSEUROGR32.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO32.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC51.00
0.00%
INTESA SANPAOLO SPA RegSISPIM32.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY32.00
0.00%
KLEPIERRE SA MTN RegSLIFP32.00
0.00%
TYCO ELECTRONICS GROUP SATEL32.00
0.00%
ING DIBA AG RegSINGDIB32.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA40.00
0.00%
AMEREN ILLINOIS COMPANYAEE58.00
0.00%
APPALACHIAN POWER COAEP44.00
0.00%
AUTONATION INCAN37.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB46.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN46.00
0.00%
CLEARWATER PAPER CORP 144ACLW40.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO37.00
0.00%
CONAGRA BRANDS INCCAG32.00
0.00%
DCP MIDSTREAM OPERATING LPDCP36.00
0.00%
DUKE ENERGY PROGRESS INCDUK43.00
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%
KOHLS CORPKSS58.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC37.00
0.00%
MANITOBA PROVINCE OFMP39.00
0.00%
MARS INC 144AMARS37.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT35.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC36.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT39.00
0.00%
NEVADA POWER COMPANYBRKHEC56.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST36.00
0.00%
NEW YORK PRESBYTERIAN HOSNYPRES47.00
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%
SYNIT_25-3 ASYNIT_25-3-A36.00
0.00%
VERISK ANALYTICS INCVRSK37.00
0.00%
WASTE MANAGEMENT INCWM60.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN136.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV53.00
0.00%
NATIONAL BANK OF CANADANACN48.00
0.00%
EUROPEAN UNION MTN RegSEU32.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH32.00
0.00%
DEUTSCHE TELEKOM AG RegSDT51.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM32.00
0.00%
BERLIN (STATE OF)BERGER32.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP32.00
0.00%
ORANGE SA MTN RegSORAFP32.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB32.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB32.00
0.00%
ENGIE SA MTN RegSENGIFP32.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB32.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH38.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN38.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD33.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB374.00
0.00%
BANK OF NOVA SCOTIABNS51.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR25.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK32.00
0.00%
WPC EUROBOND BVWPC32.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP32.00
0.00%
PERU (REPUBLIC OF) RegSPERU38.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE32.00
0.00%
HESSE (STATE OF) RegSHESSEN31.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF26.00
0.00%
STATE OF SAXONY-ANHALTSACHAN32.00
0.00%
GAS MALAYSIA SDNGASMSIA2596.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB7354.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU29.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB38.00
0.00%
NRW BANKNRWBK32.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
BERLIN (STATE OF) RegSBERGER32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB32.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA32.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS32.00
0.00%
ALPHABET INCGOOGL32.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD51.00
0.00%
PROLOGIS EURO FINANCE LLCPLD32.00
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CLECO POWER LLC 144ACNL35.00
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EVERGY MISSOURI WEST INC 144AEVRG34.00
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GNMA2 30YR PLATINUMG278447937.00
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LUMEN TECHNOLOGIES INC 144ALUMN37.00
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ONE GAS INCOGS36.00
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MERCK & CO INCMRK31.00
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STARBUCKS CORPORATIONSBUX47.00
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VENTAS REALTY LPVTR34.00
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The Washington UniversityWAUNIV48.00
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YUM! BRANDS INC.YUM32.00
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FIBRA UNO RegSFUNOTR36.00
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SP TRANSMISSION PLC RegSIBESM30.00
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NTT FINANCE CORP MTN RegSNTT32.00
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BEAZER HOMES USA INC 144ABZH34.00
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DUKE UNIVERSITYDUKUNI56.00
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EDISON INTERNATIONALEIX33.00
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FNMA 30YR UMBSFNBP626838.00
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MERCER INTERNATIONAL INC.MERC105.00
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MIDAMERICAN ENERGY COMPANYBRKHEC31.00
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CONSTELLATION INSURANCE INC 144ACONSTL35.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
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SAN DIEGO CNTY CALIF WTR AUTHSDGWTR34.00
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SAN DIEGO GAS & ELECTRIC COSRE51.00
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BASF SE RegSBASGR32.00
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MECKLENBURG-VORPOMMERNMECVOR30.00
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METLIFE GLOBAL FUNDING INC MTN RegSMET25.00
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JPMORGAN CHASE & CO MTN RegSJPM29.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
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NATURGY FINANCE BV MTN RegSNTGYSM32.00
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JAB HOLDINGS BV RegSJABHOL38.00
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PROSUS NV MTN RegSPRXNA29.00
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BNG BANK NV MTN RegSBNG38.00
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NATWEST GROUP PLC MTN RegSNWG29.00
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BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI26.00
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ARTHUR J GALLAGHER & COAJG33.00
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BAUSCH HEALTH COMPANIES INC 144ABHCCN45.00
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BMARK_25-V16 A3BMARK_25-V16-A333.00
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CMS ENERGY CORPORATIONCMS34.00
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CALIFORNIA INST OF TECHNOLOGYCALTEC39.00
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CONSTELLATION BRANDS INCSTZ34.00
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FHLMC GOLD 30YR GIANTFGG6132337.00
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FNMA 30YRFNBN531636.00
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GNMA2 30YRG2MA539934.00
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HCA INCHCA34.00
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JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN36.00
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Massachusetts Institute of TechnolMASSIN60.00
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MONDELEZ INTERNATIONAL INCMDLZ34.00
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NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
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PPL ELECTRIC UTILITIES CORPORATIONPPL52.00
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ROPER TECHNOLOGIES INCROP34.00
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SBL HOLDINGS INC 144ASECBEN36.00
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SAFEWAY INCSWY32.00
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SUTTER HEALTHSUTHEA44.00
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CORPORACION NACIONAL DEL COBRE DE RegSCDEL53.00
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SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK33.00
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BANK OF NOVA SCOTIA RegSBNS45.00
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EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF44.00
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VESTEDA FINANCE BV MTN RegSVESTNL29.00
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CONTINENTAL AG MTN RegSCONGR29.00
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CANADIAN IMPERIAL BANK OF COMMERCE RegSCM32.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANI32.00
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MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO32.00
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HAMBURG COMMERCIAL BANK AG RegSHCOB29.00
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MEDTRONIC INCMDT29.00
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KOREA HOUSING FINANCE CORP MTN RegSKHFC29.00
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AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC32.00
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JOHNSON CONTROLS INTERNATIONAL PLCJCI28.00
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HYDRO ONE INC MTNHYDONE64.00
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ENI SPA MTN RegSENIIM32.00
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NIEDERSACHSEN INVEST GMBH RegSHANBET38.00
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ENGIE SA MTN RegSENGIFP32.00
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BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM29.00
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NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE32.00
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PEPSICO INCPEP32.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS29.00
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COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU32.00
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ASSICURAZIONI GENERALI SPA MTN RegSASSGEN26.00
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SOCIETE GENERALE SA MTN RegSSOCGEN26.00
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DEXIA SA (PARIS) MTN RegSDEXGRP26.00
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CU INCCUCN51.00
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JOHNSON & JOHNSONJNJ29.00
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ING GROEP NV RegSINTNED25.00
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NIEDERSACHSEN LAND OF RegSNIESA29.00
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CROATIA (REPUBLIC OF) RegSCROATI29.00
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LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN32.00
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CAISSE DE REFINANCEMENT DE L HABIT RegSCRH32.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX32.00
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PROCTER & GAMBLE COPG32.00
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PHILIP MORRIS INTERNATIONAL INCPM29.00
0.00%
AHS Hospital CorpAHSCRP54.00
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APPALACHIAN POWER COAEP34.00
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BAT CAPITAL CORPBATSLN46.00
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BECTON DICKINSON AND COMPANYBDX33.00
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CNH INDUSTRIAL CAPITAL LLCCNHI33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN34.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
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CHILDRENS HOSPITAL/DCCHHSDC51.00
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COMMONWEALTH EDISON COMPANYEXC34.00
0.00%
DUKE ENERGY CORPDUK34.00
0.00%
DUKE ENERGY PROGRESS LLCDUK34.00
0.00%
EDISON INTERNATIONALEIX33.00
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FACTSET RESEARCH SYSTEMS INCFDS37.00
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HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL53.00
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HOWMET AEROSPACE INCHWM33.00
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JB HUNT TRANSPORT SERVICES INCJBHT33.00
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MASCO CORPMAS52.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
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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%
PENNSYLVANIA ST TPK COMMN TPK REVPASTRN34.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES37.00
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
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WFCM_25-C65 ASWFCM_25-C65-AS33.00
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EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC53.00
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ONTARIO (PROVINCE OF)ONT45.00
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BERLIN (STATE OF) MTN RegSBERGER32.00
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MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE32.00
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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%
TELUS CORPORATIONTCN45.00
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%
EP INFRASTRUCTURE AS RegSENAPHO32.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA32.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW29.00
0.00%
SSE PLC MTN RegSSSELN29.00
0.00%
POLAND (REPUBLIC OF)POLGB149.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB25.00
0.00%
JDE PEETS NV RegSJDEPNA35.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK32.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND29.00
0.00%
OSB GROUP PLC MTN RegSOSBLN23.00
0.00%
E.ON SE RegSEOANGR29.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN29.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL29.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ32.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL29.00
0.00%
NTT FINANCE CORP RegSNTT32.00
0.00%
GSK CAPITAL BV MTN RegSGSK29.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR33.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB29.00
0.00%
OMV AG MTN RegSOMVAV29.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI29.00
0.00%
E.ON SE MTN RegSEOANGR29.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA29.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT27.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD29.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC29.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR29.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE29.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL29.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL29.00
0.00%
KLEPIERRE SA MTN RegSLIFP32.00
0.00%
BANCO SANTANDER SA RegSSANTAN32.00
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%
DICKS SPORTING GOODS INC 144ADKS34.00
0.00%
EVERGY INCEVRG33.00
0.00%
EART_25-5 A3EART_25-5-A333.00
0.00%
EART_25-5 DEART_25-5-D33.00
0.00%
FGOLD 30YR GIANTFGG0880134.00
0.00%
FGOLD 30YR GIANTFGG0882434.00
0.00%
HERCULES CAPITAL INCHTGC33.00
0.00%
HUBBELL INCORPORATEDHUBB34.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR33.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB33.00
0.00%
METLIFE INCMET25.00
0.00%
MOODYS CORPORATIONMCO49.00
0.00%
NORDIC INVESTMENT BANK MTNNIB33.00
0.00%
PECO ENERGY COEXC40.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL30.00
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 MTNPEG33.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF34.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL33.00
0.00%
SONOCO PRODUCTS COMPANYSON33.00
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%
WISCONSIN ST GEN FD ANNUAL APPWISGEN33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
EUROPEAN INVESTMENT BANKEIB48.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN35.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM29.00
0.00%
BERLIN HYP AG RegSLBBW29.00
0.00%
MANULIFE FINANCIAL CORPMFCCN45.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT45.00
0.00%
EXOR NV RegSEXOIM29.00
0.00%
BPCE SFH RegSBPCECB32.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE29.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU29.00
0.00%
HSBC HOLDINGS PLC RegSHSBC32.00
0.00%
VERIZON COMMUNICATIONS INCVZ32.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC48.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX29.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS326466.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN29.00
0.00%
BPCE SFH RegSBPCECB32.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN29.00
0.00%
PROSUS NV MTN RegSPRXNA32.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR25.00
0.00%
HYDRO-QUEBECQHEL45.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA45.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN26.00
0.00%
ORANGE SA MTN RegSORAFP27.00
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%
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%
FHLMC GOLD 30YR CASH ISSUANCEFGV8423735.00
0.00%
FHLBFHLB33.00
0.00%
FXI HOLDINGS INC 144AFXIHLD63.00
0.00%
GNMA2 30YRG2MA565233.00
0.00%
GNMA2 30YR PLATINUMG278415634.00
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%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON46.00
0.00%
LXP INDUSTRIAL TRUSTLXP35.00
0.00%
METLIFE INCMET33.00
0.00%
MITSUBISHI CORPORATION 144AMITCO33.00
0.00%
MOOG INC 144AMOGA32.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK32.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL39.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG33.00
0.00%
SONOCO PRODUCTS COMPANYSON32.00
0.00%
SOUTHERN COMPANY (THE)SO34.00
0.00%
SYNCHRONY FINANCIALSYF33.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW32.00
0.00%
WISCONSIN POWER AND LIGHT COLNT30.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL33.00
0.00%
ING DIBA AG MTN RegSINGDIB32.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG28.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ25.00
0.00%
ROYAL BANK OF CANADARY44.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV38.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR83.00
0.00%
BOUYGUES SA RegSENFP26.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK32.00
0.00%
HANNOVER RUECK SE RegSHANRUE32.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP32.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU32.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB32.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA29.00
0.00%
BRUCE POWER LP RegSBRUPOW45.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA58.00
0.00%
NIBC BANK NV RegSNIBCAP32.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID32.00
0.00%
ALPHABET INC RegSGOOGL25.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR3573883.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR29.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL32.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK32.00
0.00%
AMERICAN TOWER CORPORATIONAMT26.00
0.00%
HYDRO-QUEBEC MTNQHEL45.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD45.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS32.00
0.00%
CHILE (REPUBLIC OF)BTPCL26723.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH33.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS159.00
0.00%
BMO_26-C14 CBMO_26-C14-C33.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX33.00
0.00%
CP ATLAS BUYER INC 144AAMBATH36.00
0.00%
CRH AMERICA FINANCE INCCRHID32.00
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%
NEW YORK N YNYC33.00
0.00%
NEW YORK N YNYC31.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX33.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO45.00
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%
TEXAS HEALTH RESOURCESTXHLTH39.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA32.00
0.00%
UBSCM_18-C14 BUBSCM_18-C14-B33.00
0.00%
UBSCM_18-C15 ASUBSCM_18-C15-AS33.00
0.00%
VENTAS REALTY LPVTR32.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI33.00
0.00%
EDF SA MTN RegSEDF25.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB32.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK32.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED29.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
ALPHABET INC RegSGOOGL25.00
0.00%
AT&T INCT45.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD32.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK32.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL32.00
0.00%
CRELAN SA MTN RegSCRELAN26.00
0.00%
TATRA BANKA AS RegSTATSK27.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR23.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB41.00
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%
COVIVIO SA MTN RegSCOVFP26.00
0.00%
STELLANTIS NV MTN RegSSTLA28.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM28.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC46.00
0.00%
ALPHABET INCGOOGL24.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR35.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU29.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
T-MOBILE USA INCTMUS29.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW35.00
0.00%
DEUTSCHE TELEKOM AG RegSDT32.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW26.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK32.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN26.00
0.00%
2I RETE GAS SPA MTN RegSIGIM26.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR26.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB28.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN35.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB32.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT29.00
0.00%
SAGE GROUP PLC RegSSGELN29.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB27.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG31.00
0.00%
RYDER SYSTEM INC MTNR31.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS31.00
0.00%
AUTOZONE INCAZO31.00
0.00%
CALIFORNIA STCAS33.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI38.00
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%
JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%
KIMCO REALTY OP LLCKIM39.00
0.00%
KITE REALTY GROUP LPKRG31.00
0.00%
BATH & BODY WORKS INCBBWI32.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU35.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA44.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK22.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG35.00
0.00%
CHILE (REPUBLIC OF)CHILE38.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB29.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN29.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
KBC GROEP NV MTN RegSKBCBB26.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN26.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC23.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN23.00
0.00%
VERIZON COMMUNICATIONS INCVZ29.00
0.00%
GECINA SA MTN RegSGFCFP32.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR26.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN26.00
0.00%
DS SMITH LTD MTN RegSSMDSLN26.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR26.00
0.00%
UTMOST GROUP PLC RegSUTMOST26.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW26.00
0.00%
MORGAN STANLEY MTNMS27.00
0.00%
WALLONNE REGION MTN RegSWALLOO32.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK26.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR29.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK29.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN26.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO103763.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC23.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL26.00
0.00%
BANCO SANTANDER SA RegSSANTAN32.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID26.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK25.00
0.00%
AMERICAN HOMES 4 RENT LPAMH33.00
0.00%
CD_17-CD6 A4CD_17-CD6-A431.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
LUMEN TECHNOLOGIES INCLUMN33.00
0.00%
DTE ELECTRIC CODTE38.00
0.00%
DOMINION RESOURCES INC/VAD36.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814933.00
0.00%
FNMA 30YRFNAL652131.00
0.00%
FNMA 15YR UMBS SUPERFNFM445732.00
0.00%
GOLDMAN SACHS BDC INCGSBD32.00
0.00%
HOSPITAL FOR SPECIAL SURGERYHOSSPE50.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT33.00
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%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII29.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN27.00
0.00%
AT&T INCT29.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM29.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
WP CAREY INCWPC26.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY26.00
0.00%
MALAYSIA (GOVERNMENT)MGS122.00
0.00%
VONOVIA SE MTN RegSANNGR39.00
0.00%
BASF SE RegSBASGR26.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII26.00
0.00%
ONTARIO (PROVINCE OF)ONT37.00
0.00%
MMB SCF SA MTN RegSMMBSCF32.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS26.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM25.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE26.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM26.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ26.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID46.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP32.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA26.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN29.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE26.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM26.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN27.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL26.00
0.00%
SOLVAY SA RegSSOLBBB26.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU26.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA26.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL36.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA51.00
0.00%
FINLAND (REPUBLIC OF)RFGB68.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
BERLIN (STATE OF) RegSBERGER26.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH26.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC45.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP26.00
0.00%
AXA SA MTN RegSAXASA26.00
0.00%
CEZ AS MTN RegSCEZCP26.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER45.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT45.00
0.00%
ALLEN MEDIA LLC 144AALNMED76.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG30.00
0.00%
CENCORA INCCOR31.00
0.00%
ATMOS ENERGY CORPORATIONATO30.00
0.00%
BANNER HEALTHBANNER45.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN51.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF53.00
0.00%
DARDEN RESTAURANTS INCDRI31.00
0.00%
ENTERGY MISSISSIPPI LLCETR44.00
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 144ASTWD31.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ33.00
0.00%
ELEVANCE HEALTH INCELV29.00
0.00%
BANKINTER SA RegSBKTSM26.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV26.00
0.00%
ENGIE SA MTN RegSENGIFP26.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU26.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO26.00
0.00%
EUROBANK SA MTN RegSEUROB26.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA26.00
0.00%
ALPHABET INCGOOGL27.00
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%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD25.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB26.00
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%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK26.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA45.00
0.00%
BONOS TESORERIA PESOSBTPCL27650.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW29.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR32.00
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%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM26.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK26.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR26.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG26.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP26.00
0.00%
ENGIE SA MTN RegSENGIFP26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET26.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE26.00
0.00%
GENERAL MILLS INCGIS26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF26.00
0.00%
RWE AG (NC5.25) RegSRWE26.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN26.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN29.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC68.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF26.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF26.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN26.00
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%
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%
FNMA 15YRFNMA277531.00
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%
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%
LEBANON (REPUBLIC OF) MTN RegSLEBAN110.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY31.00
0.00%
BANK OF NOVA SCOTIABNS41.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR35.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP27.00
0.00%
KOREA DEVELOPMENT BANKKDB26.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB26.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR26.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL26.00
0.00%
SYENSQO NV RegSSYENS26.00
0.00%
AMPRION GMBH MTN RegSAMPRIO26.00
0.00%
DEUTSCHE POST AG RegSDHLGR26.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR26.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM22.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW26.00
0.00%
UBS GROUP AG RegSUBS32.00
0.00%
AXA SA MTN RegSAXASA25.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK26.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR26.00
0.00%
OMERS FINANCE TRUST RegSOMERFT26.00
0.00%
ARKEMA SA MTN RegSAKEFP25.00
0.00%
TEREGA SA RegSTEREGA26.00
0.00%
TOTALENERGIES SE PNC5.25 MTN RegSTTEFP26.00
0.00%
BNP PARIBAS SA MTN RegSBNP26.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN22.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO26.00
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%
TDC NET AS MTN RegSTDCDC26.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK26.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP32.00
0.00%
AMERICAN TOWER CORPORATIONAMT29.00
0.00%
URENCO FINANCE NV MTN RegSURENCO26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB26.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE25.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC25.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH25.00
0.00%
BPCE SA MTN RegSBPCEGP26.00
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%
DEUTSCHE BANK AG MTN RegSDB26.00
0.00%
GBP/USDGBP2992.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW28.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD26.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM32.00
0.00%
ABB FINANCE BV MTN RegSABBNVX29.00
0.00%
STELLANTIS NV MTN RegSSTLA32.00
0.00%
TELIA COMPANY AB RegSTELIAS26.00
0.00%
ENW FINANCE PLC RegSNWENET23.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
ING BANK NV RegSINTNED26.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS26.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM26.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG23.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%
STATE OF SAXONY-ANHALTSACHAN26.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE26.00
0.00%
SILFIN NV RegSSCRSBE26.00
0.00%
ENGIE SA NC5.25 MTN RegSENGIFP25.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB29.00
0.00%
EUROGRID GMBH RegSEUROGR26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK25.00
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%
BANCO SANTANDER SA MTN RegSSANTAN26.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH26.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP26.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM26.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK25.00
0.00%
MONTREAL CITY OFMNTRL45.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW43.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF57.00
0.00%
NN GROUP NV RegSNNGRNV24.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%
EXOR NV RegSEXOIM26.00
0.00%
ING BELGIQUE NV RegSINGB26.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL25.00
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%
SCHNEIDER ELECTRIC SE MTN RegSSUFP26.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM29.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM30.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144ACNPCCH27.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP29.00
0.00%
CommonSpirit HealthCATMED28.00
0.00%
CRANE NXT COCXT46.00
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%
FERGUSON FINANCE PLC 144AFERGLN30.00
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%
RHP HOTEL PROPERTIES LP 144ARHP29.00
0.00%
SIEMENS FUNDING BV 144ASIEGR29.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO29.00
0.00%
TGS ASA 144ATGSNO28.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL32.00
0.00%
VERTIV HOLDINGS COVRT30.00
0.00%
RICE UNIVERSITYRICEUN39.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
ING BELGIQUE SA RegSINGB25.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA32.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS26.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN26.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH26.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO26.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF26.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH26.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP25.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR25.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP26.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA26.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA26.00
0.00%
BPCE SFH MTN RegSBPCECB26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO26.00
0.00%
LINEAGE EUROPE FINCO BVLINE26.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS54.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK23.00
0.00%
UNICREDIT SPA RegSUCGIM25.00
0.00%
BANCO DE SABADELL SA RegSSABSM26.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP26.00
0.00%
DP WORLD LTD MTN RegSDPWDU23.00
0.00%
VIRGIN MONEY PLC RegSVMUKLN25.00
0.00%
DEUTSCHE POST AG RegSDHLGR29.00
0.00%
ATHENE GLOBAL FUNDING RegSATH25.00
0.00%
LINDE PLC RegSLIN32.00
0.00%
EUROPEAN UNION RegSEU32.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL25.00
0.00%
BPCE SFH RegSBPCECB25.00
0.00%
INDONESIA (REPUBLIC OF)INDON26.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP25.00
0.00%
ORANGE SA MTN RegSORAFP26.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP26.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB26.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE26.00
0.00%
UBS GROUP AG RegSUBS26.00
0.00%
SFIL SA MTN RegSSFILFR26.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL25.00
0.00%
TENNET NETHERLANDS BV MTN RegSTENNNL25.00
0.00%
BERKSHIRE HATHAWAY INCBRK25.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegSABESM25.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN26.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO28.00
0.00%
HEMSO TREASURY OYJ MTN RegSHEMSOF27.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO26.00
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%
KERING SA MTN RegSKERFP25.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN26.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE26.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE25.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE25.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET25.00
0.00%
ING BELGIQUE NV MTN RegSINGB26.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY26.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN25.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH26.00
0.00%
CAIXABANK SA MTN RegSCABKSM26.00
0.00%
ALPHA BANK SA MTN RegSALPHA26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL26.00
0.00%
OTP JELZALOGBANK ZRT MTN RegSOTP25.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK25.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP26.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH26.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA26.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO26.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP25.00
0.00%
CAIXABANK SA MTN RegSCABKSM26.00
0.00%
JOHNSON & JOHNSONJNJ25.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP25.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS25.00
0.00%
VERIZON COMMUNICATIONS INCVZ26.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP26.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE26.00
0.00%
LOREAL SA MTN RegSORFP26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
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%
ROYAL BANK OF CANADA MTN RegSRY25.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB25.00
0.00%
ACHMEA BANK NV RegSACHMEA25.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP26.00
0.00%
LAENDER NO 65 RegSLENDR26.00
0.00%
BPCE SA MTN RegSBPCEGP25.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ25.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM25.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
UNICREDIT BANK CZECH REPUBLIC AND RegSUNICZ25.00
0.00%
NEXTERA ENERGY CAPITAL (30NC10)NEE26.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF25.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG32.00
0.00%
PARAMOUNT GLOBALPARA37.00
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%
ELECTRICITE DE FRANCE SA 144AEDF33.00
0.00%
FGOLD 30YR GIANTFGG0874831.00
0.00%
FNMA 30YRFNAS993831.00
0.00%
FNMA 30YRFNBJ169930.00
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 THEHSY40.00
0.00%
HOME DEPOT INCHD31.00
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%
RELX CAPITAL INCRELLN29.00
0.00%
REALTY INCOME CORPORATIONO31.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY30.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP30.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ45.00
0.00%
PARAMOUNT GLOBALPARA43.00
0.00%
Willis-Knighton Health SystemKNIGHT46.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH25.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE191.00
0.00%
BERLIN (STATE OF) RegSBERGER30.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF48.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA25.00
0.00%
CAPGEMINI SE RegSCAPFP26.00
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%
WESTPAC BANKING CORPWSTP39.00
0.00%
COMCAST CORPORATIONCMCSA26.00
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%
SANTANDER UK PLC RegSSANUK26.00
0.00%
COMMERZBANK AG MTN RegSCMZB25.00
0.00%
INDONESIA (REPUBLIC OF)INDON25.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC22.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP26.00
0.00%
VINCI SA MTN RegSDGFP26.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN36.00
0.00%
BNP PARIBAS SA MTN RegSBNP25.00
0.00%
BERLIN (STATE OF) RegSBERGER26.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR25.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM26.00
0.00%
MAPFRE SA MTN RegSMAPSM26.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH26.00
0.00%
ING GROEP NV RegSINTNED26.00
0.00%
BELL CANADA MTN RegSBCECN38.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE25.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH25.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP27.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB26.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA25.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN26.00
0.00%
EUROFIMA MTN RegSEUROF26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB25.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN32.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH25.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER25.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU25.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE26.00
0.00%
BPCE SFH RegSBPCECB25.00
0.00%
EXXON MOBIL CORPXOM29.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL29.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS261.00
0.00%
E.ON SE RegSEOANGR25.00
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%
DANSKE BANK A/S MTN RegSDANBNK26.00
0.00%
JOHN DEERE FINANCIAL INCDE38.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI25.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN22.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN26.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN23.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB25.00
0.00%
LINDE PLC MTN RegSLIN25.00
0.00%
ALPHABET INCGOOGL22.00
0.00%
BANK OF NOVA SCOTIABNS38.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN38.00
0.00%
PFIZER INC. RegSPFE20.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA26.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF25.00
0.00%
ALABAMA POWER COMPANYSO35.00
0.00%
AMPHENOL CORPORATIONAPH30.00
0.00%
DIGNITY HEALTHCATMED32.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG28.00
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%
IHEARTCOMMUNICATIONS INC 144AIHRT36.00
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%
MSC_19-L3 CMSC_19-L3-C33.00
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 COMPANY GAS CAPITAL CORPOSO29.00
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%
BACARDI LTD RegSBACARD31.00
0.00%
NEXT PROPERTIES RegSNEXTPR27.00
0.00%
BANK OF MONTREALBMO39.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN25.00
0.00%
MANITOBA PROVINCE OFMP39.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM25.00
0.00%
LAENDER NO 61 RegSLANDER25.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN26.00
0.00%
ING BANK NV RegSINTNED32.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI26.00
0.00%
HSBC HOLDINGS PLC RegSHSBC23.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38.00
0.00%
BPCE SFH RegSBPCECB25.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST25.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA25.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH26.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL27.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN27.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR45.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA41.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK24.00
0.00%
RCI BANQUE SA MTN RegSRENAUL24.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN26.00
0.00%
BANCO DE SABADELL SA RegSSABSM25.00
0.00%
AAREAL BANK AG RegSAARB26.00
0.00%
EUROPEAN INVESTMENT BANKEIB20.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
CASCADES INC. 144ACASCN28.00
0.00%
CLEVELAND-CLIFFS INCCLF36.00
0.00%
CONSUMERS ENERGY COMPANYCMS47.00
0.00%
DUKE ENERGY PROGRESS LLCDUK45.00
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%
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%
VOYA FINANCIAL INCVOYA30.00
0.00%
POSCO HOLDINGS INC RegSPOHANG27.00
0.00%
FIDEICOMISO FIBRA UNO RegSFUNOTR26.00
0.00%
CENTRICA PLC MTN RegSCNALN19.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF32.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND25.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB41.00
0.00%
BPCE SA MTN RegSBPCEGP25.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP24.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSSAGESS25.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP26.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB26.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN27.00
0.00%
BPER BANCA SPA RegSBPEIM25.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
NATIONAL BANK OF CANADA MTNNACN38.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
SNCF RESEAU MTN RegSRESFER25.00
0.00%
CITIGROUP INC MTN RegSC25.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO25.00
0.00%
EQUINOR ASA MTN RegSEQNR25.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS25.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP20.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #165JGB4580.00
0.00%
ENBRIDGE INC MTNENBCN38.00
0.00%
ROYAL BANK OF CANADA RegSRY39.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR70.00
0.00%
PERNOD-RICARD SA RegSRIFP25.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC64.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ25.00
0.00%
AMCOR UK FINANCE PLCAMCR24.00
0.00%
THE AMBASSADOR HOTEL LTD27042046.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA255.00
0.00%
MANITOBA PROVINCE OF MTNMP38.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF38.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN25.00
0.00%
POSTE ITALIANE S.P.A. RegSPOSIM25.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ35.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG35.00
0.00%
VGP NV RegSVGPBB26.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC32.00
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%
CRANE COCXT27.00
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%
WESTERN MIDSTREAM OPERATING LPWES28.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC27.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA27.00
0.00%
OCEANICA LUX SARL RegSOENCBZ26.00
0.00%
CLP POWER HK FINANCE LTD RegSCHINLP27.00
0.00%
PROLOGIS LPPLD38.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA38.00
0.00%
IN LI RegSINLIFP26.00
0.00%
DZ HYP AG MTN RegSDZHYP30.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD22.00
0.00%
DSV FINANCE BV MTN RegSDSVDC25.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU38.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN23.00
0.00%
NATIONAL BANK OF CANADANACN39.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS38.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN25.00
0.00%
ABN AMRO BANK NV RegSABNANV32.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR25.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG26.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB138.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS25.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW25.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU41.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP25.00
0.00%
ENBRIDGE GAS INC MTNENBGAS38.00
0.00%
PEMBINA PIPELINE CORPPPLCN39.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW19.00
0.00%
MALAYSIA (GOVERNMENT)MGII102.00
0.00%
BNG BANK NV MTN RegSBNG25.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP26.00
0.00%
COMCAST CORPORATIONCMCSA29.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH254.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU39.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
GOLDMAN SACHS GROUP INC/THE RegSGS38.00
0.00%
INTER PIPELINE LTD RegSIPLCN38.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID25.00
0.00%
EXXON MOBIL CORPXOM32.00
0.00%
ENEL SPA NC30 RegSENELIM26.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC25.00
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%
BRISTOL-MYERS SQUIBB COBMY27.00
0.00%
CVR ENERGY INC 144ACVI27.00
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%
PECO ENERGY COEXC33.00
0.00%
RFNA LP 144ARFNALP28.00
0.00%
REGENCY CENTERS LPREG28.00
0.00%
SLM CORPSLM28.00
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%
KRAKATAU POSCO PT RegSKRKPSC27.00
0.00%
SEPCO VIRGIN LTD RegSCHPWCN27.00
0.00%
BANK KB BUKOPIN TBK PT RegSBBKPIJ27.00
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%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE29.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING25.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI25.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB254.00
0.00%
NESTE OYJ MTN RegSNESVFH23.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP32.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL23.00
0.00%
T-MOBILE USA INCTMUS24.00
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%
IREN SPA MTN RegSIREIM26.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK25.00
0.00%
HONEYWELL INTERNATIONAL INCHON23.00
0.00%
NBN CO LTD MTN RegSNBNAUS38.00
0.00%
UNICREDIT SPA MTN RegSUCGIM23.00
0.00%
AVIVA PLC MTN RegSAVLN23.00
0.00%
KBC GROEP NV MTN RegSKBCBB25.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP26.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP51.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC26.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER25.00
0.00%
STELLANTIS NV MTN RegSSTLA25.00
0.00%
IREN SPA MTN RegSIREIM23.00
0.00%
AIR LEASE CORPORATION MTNAL23.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK40.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL25.00
0.00%
AIRBUS SE MTN RegSAIRFP24.00
0.00%
SACHSEN FREISTAAT RegSSAXONY25.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ38.00
0.00%
BERLIN (STATE OF) RegSBERGER23.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK20.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC38.00
0.00%
POLAND (REPUBLIC OF)POLGB98.00
0.00%
TABCORP FINANCE PTY LTD MTN RegSTAHAU39.00
0.00%
MARKEL GROUP INCMKL34.00
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%
NEW YORK N YNYC27.00
0.00%
NONGHYUP BANK MTN RegSNACF27.00
0.00%
Novant HealthNOVANT42.00
0.00%
PECO ENERGY COEXC43.00
0.00%
REALTY INCOME CORPORATIONO26.00
0.00%
REGENCY CENTERS LPREG32.00
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%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%
VF CORPORATIONVFC28.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST26.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA27.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN26.00
0.00%
JERA CO INC RegSJERA27.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN27.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE27.00
0.00%
TSMC GLOBAL LTD RegSTAISEM27.00
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%
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%
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%
LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR27.00
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%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL27.00
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%
BROOKLYN UNION GAS CO 144ANGGLN27.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL27.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV28.00
0.00%
DUKE ENERGY OHIO INCDUK35.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR27.00
0.00%
FHLMC GOLD 30YRFGQ4403529.00
0.00%
FNMA 30YRFNCA339426.00
0.00%
FNMA 30YRFNCA363928.00
0.00%
GNMA2 30YRG2MA289228.00
0.00%
GNMA2 30YRG2MA513926.00
0.00%
GOEASY LTD 144AGSYCN32.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU27.00
0.00%
LG ENERGY SOLUTION LTD 144ALGENSO27.00
0.00%
LINEAGE OP LPLINE27.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA39.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN19.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK25.00
0.00%
WOLTERS KLUWER NV RegSWKLNA26.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN18.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB25.00
0.00%
UPJOHN FINANCE BV RegSVTRS26.00
0.00%
ONTARIO (PROVINCE OF) RegSONT20.00
0.00%
DEUTSCHE BANK AG RegSDB25.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET23.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE22.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM26.00
0.00%
JOHNSON & JOHNSONJNJ26.00
0.00%
ALBERTA (PROVINCE OF)ALTA50.00
0.00%
ONTARIO (PROVINCE OF)ONT32.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK25.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF39.00
0.00%
AB SKF RegSSKFBSS25.00
0.00%
EURONEXT NV RegSENXFP26.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC26.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP26.00
0.00%
ASTM SPA MTN RegSATIM26.00
0.00%
DUKE ENERGY CORPDUK23.00
0.00%
FCC AQUALIA SA RegSAQUASM23.00
0.00%
SANTANDER CONSUMER BANK AG RegSSCBGER25.00
0.00%
BERKSHIRE HATHAWAY INCBRK38.00
0.00%
WENDEL SE RegSMWDP26.00
0.00%
RCI BANQUE SA MTN RegSRENAUL22.00
0.00%
JOHN DEERE BANK SA MTN RegSDE23.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB24.00
0.00%
TOTALENERGIES SE NC15 RegSTTEFP26.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM20.00
0.00%
ELI LILLY AND COMPANYLLY22.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR25.00
0.00%
BARRICK GOLD CORPABXCN27.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU26.00
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%
GEORGETOWN UNIVERSITYGTOWNU32.00
0.00%
Indiana University HealthINUHLT42.00
0.00%
NATIONAL GRID USANGGLN25.00
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%
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%
PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
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%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN26.00
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%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA27.00
0.00%
CGNPC INTERNATIONAL LTD RegSCHGDNU26.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO27.00
0.00%
LA MONDIALE SAM RegSLAMON27.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH27.00
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%
EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH26.00
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%
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%
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 RegSLINREI27.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF26.00
0.00%
UNICREDIT BANK AG RegSHVB25.00
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%
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%
MANITOBA PROVINCE OFMP38.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS36.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF38.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO32.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE19.00
0.00%
URENCO FINANCE NV MTN RegSURENCO23.00
0.00%
SAP SE RegSSAPGR22.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW36.00
0.00%
EUROPEAN INVESTMENT BANKEIB34.00
0.00%
SOGECAP SA RegSSOGESA20.00
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%
VERIZON COMMUNICATIONS INCVZ22.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER22.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX25.00
0.00%
DIAGEO FINANCE PLC RegSDGELN26.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB26.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK23.00
0.00%
HEIMSTADEN BOSTAD AB MTN RegSHEIBOS23.00
0.00%
JOHNSON & JOHNSONJNJ26.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP25.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA22.00
0.00%
PROLOGIS EURO FINANCE LLCPLD29.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF25.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB19.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF19.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH19.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN20.00
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%
COMMONSPIRIT HEALTHCATMED27.00
0.00%
CONCENTRIX CORPCNXC26.00
0.00%
ENERFLEX INC 144AEFXINC25.00
0.00%
FNMA 30YRFNAL894728.00
0.00%
FNMA 30YRFNBN034026.00
0.00%
FNMA 30YR UMBSFNMA387327.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ26.00
0.00%
BARRICK GOLD CORPORATIONABXCN23.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN25.00
0.00%
Yale New Haven HealthYAHEAL44.00
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%
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%
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%
MANITOBA PROVINCE OFMP44.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM22.00
0.00%
ELI LILLY AND COMPANYLLY25.00
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%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI19.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN20.00
0.00%
LATVENERGO AS MTN RegSLATVEN23.00
0.00%
ROYAL BANK OF CANADARY35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND22.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC22.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS30.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB254.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS26.00
0.00%
DEUTSCHE BANK AG MTN RegSDB19.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL23.00
0.00%
ALTALINK LPALTALK38.00
0.00%
MICROSOFT CORPORATIONMSFT23.00
0.00%
BERLIN (STATE OF) RegSBERGER22.00
0.00%
BRAMBLES FINANCE PLC RegSBXBAU22.00
0.00%
HEINEKEN NV MTN RegSHEIANA22.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC44.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU39.00
0.00%
VERIZON COMMUNICATIONS INC GBPVZ19.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN19.00
0.00%
QAR CASHQAR93.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB30.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB22.00
0.00%
BAYER AG RegSBAYNGR26.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN25.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB19.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX20.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ35.00
0.00%
TDC NET AS MTN RegSTDCDC20.00
0.00%
DSV FINANCE BV MTN RegSDSVDC23.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN19.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU38.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW40.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS19.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR22.00
0.00%
SAMPO OYJ MTN RegSSAMPFH22.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID23.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF33.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL25.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB25.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG25.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG19.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV19.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM22.00
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%
ENTERGY MISSISSIPPI LLCETR26.00
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%
NOMURA HOLDINGS INCNOMURA24.00
0.00%
PACIFIC LIFECORP 144APACLIF23.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSNSJHTRN33.00
0.00%
TARGA RESOURCES CORPTRGP26.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI27.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT26.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN26.00
0.00%
MAF GLOBAL SECURITIES LTD RegSMAFUAE27.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID19.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB19.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR26.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN25.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR22.00
0.00%
BOUYGUES SA RegSENFP20.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM19.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB22.00
0.00%
DOW CHEMICAL CODOW25.00
0.00%
CHUBB INA HOLDINGS LLCCB25.00
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%
HUNGARY (GOVERNMENT)HGB7878.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU38.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR23.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB19.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB19.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD38.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA25.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP25.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP26.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU22.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA19.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA19.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW53.00
0.00%
CZECH REPUBLICCZGB685.00
0.00%
BPCE SA MTN RegSBPCEGP19.00
0.00%
ALLINA HEALTH SYSTEMALLINA32.00
0.00%
AMERICAN HOMES 4 RENT LPAMH25.00
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%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH52.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC26.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN25.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%
NEXEN INCCNOOC21.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD22.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE35.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP25.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID26.00
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 RegSHUANEN26.00
0.00%
CITIC LTD MTN RegSCITLTD26.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN32.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC37.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR22.00
0.00%
COFACE SA RegSCOFCHD19.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN22.00
0.00%
TELUS CORPORATIONTCN32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW30.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR26.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD26.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN32.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM25.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN20.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA20.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS22.00
0.00%
SUN LIFE FINANCIAL INCSLFCN32.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK18.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JGB3896.00
0.00%
KOREA (REPUBLIC OF)KTB61368.00
0.00%
AMERICAN TOWER CORPORATIONAMT21.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN23.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD22.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX32.00
0.00%
RWE AG RegSRWE25.00
0.00%
ING GROEP NV RegSINTNED19.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX25.00
0.00%
CTP NV MTN RegSCTPNV22.00
0.00%
PSP CAPITAL INC RegSPSPCAP32.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC35.00
0.00%
VW CREDIT CANADA INC RegSVW32.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC41.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY22.00
0.00%
ASCENSION HEALTHASCHEA31.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD68.00
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 CORPFDX30.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX25.00
0.00%
GNMA2 30YR PLATINUMG278440826.00
0.00%
HBOS PLC 144ALLOYDS23.00
0.00%
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%
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%
PLDT INC RegSTELPM27.00
0.00%
IOI INVESTMENT (L) BHD MTN RegSIOIMK26.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN23.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT22.00
0.00%
DH EUROPE FINANCE II SARLDHR29.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE22.00
0.00%
ENEL SPA RegSENELIM20.00
0.00%
STELLANTIS NV MTN RegSSTLA21.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD19.00
0.00%
MORGAN STANLEYMS24.00
0.00%
ALPERIA SPA MTN RegSALPERI20.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP19.00
0.00%
REALTY INCOME CORPORATIONO21.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP22.00
0.00%
SELP FINANCE SARL RegSSEGPLP22.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP19.00
0.00%
BAYER AG RegSBAYNGR20.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF32.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB22.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX39.00
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 INCGOOGL21.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM32.00
0.00%
CHILE (REPUBLIC OF)BTPCL19974.00
0.00%
VERIZON COMMUNICATIONS INCVZ19.00
0.00%
CRELAN SA MTN RegSCRELAN19.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP20.00
0.00%
ALPHABET INC RegSGOOGL19.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV29.00
0.00%
DOLLAR GENERAL CORPDG26.00
0.00%
FNMA 15YRFNAL932325.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH24.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL24.00
0.00%
GNMA2 30YRG2BC188826.00
0.00%
GARTNER INCIT24.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED24.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC31.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC58.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG26.00
0.00%
REALTY INCOME CORPORATIONO24.00
0.00%
SOUTHWEST GAS CORPSWX32.00
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%
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%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM20.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM20.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR32.00
0.00%
MANITOBA PROVINCE OFMP55.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR29.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN20.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE19.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN19.00
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR20.00
0.00%
ALLIANZ SE RegSALVGR20.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK21.00
0.00%
MOODYS CORPORATIONMCO22.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS32.00
0.00%
PSP CAPITAL INC RegSPSPCAP32.00
0.00%
TELUS CORPORATIONTCN32.00
0.00%
ASPR_06ASPR19.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS20.00
0.00%
SKC CO LTD2632492D139.00
0.00%
407 INTERNATIONAL INC MTNETRHWY38.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA19.00
0.00%
ROYAL BANK OF CANADA RegSRY19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA32.00
0.00%
ROYAL BANK OF CANADARY32.00
0.00%
DONG ENERGY A/S MTN RegSORSTED19.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO19.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG19.00
0.00%
CARRIER GLOBAL CORPCARR19.00
0.00%
JAB HOLDINGS BV RegSJABHOL20.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR20.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD32.00
0.00%
ROYAL BANK OF CANADA RegSRY32.00
0.00%
TORONTO (CITY OF)TRNT32.00
0.00%
BANKIA SAUCABKSM19.00
0.00%
BAYER AG RegSBAYNGR20.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN19.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP19.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM20.00
0.00%
HUNGARY (GOVERNMENT)HGB7113.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR31.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB27.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP29.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU24.00
0.00%
BARINGS BDC INCBBDC24.00
0.00%
CommonSpirit HealthCATMED23.00
0.00%
EQUINOR ASAEQNR23.00
0.00%
EXELON CORPORATIONEXC23.00
0.00%
FGOLD 15YR GIANTFGG1640824.00
0.00%
FNMA 15YRFNBM433824.00
0.00%
FNMA 15YR UMBS SUPERFNFM241224.00
0.00%
GNMA2 30YRG2MA352224.00
0.00%
HERSHEY COMPANY THEHSY23.00
0.00%
KINDER MORGAN INCKMI22.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT REMDCTRN23.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV35.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARENWMEDI38.00
0.00%
ORLANDO HEALTH OBLIGATED GROUPORHLTH29.00
0.00%
DUKE ENERGY INDIANA INCDUK22.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG28.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM28.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%
University of ChicagoUNICHI37.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA32.00
0.00%
TORONTO-DOMINION BANK/THETD32.00
0.00%
CHILE (REPUBLIC OF)BTPCL23390.00
0.00%
GRAINGER PLC RegSGRILN19.00
0.00%
CHILE (REPUBLIC OF)CHILE20.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP19.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU20.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP20.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP20.00
0.00%
E.ON SE RegSEOANGR21.00
0.00%
ELIS SA MTN RegSELISGP20.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR19.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS20.00
0.00%
REDEXIS SA MTN RegSREDEXS20.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW19.00
0.00%
ENBRIDGE INC MTNENBCN32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA32.00
0.00%
ELM BV RegSSLHNVX20.00
0.00%
PEPSICO INCPEP19.00
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%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA19.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX20.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT32.00
0.00%
PROVINCE OF NEWFOUNDLANDNF32.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR20.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR20.00
0.00%
UNICREDIT SPA MTN RegSUCGIM22.00
0.00%
NRW BANK MTN RegSNRWBK32.00
0.00%
E.ON SE RegSEOANGR25.00
0.00%
ALLIANZ SE RegSALVGR20.00
0.00%
CTP NV MTN RegSCTPNV19.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN20.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ20.00
0.00%
ENEL SPA NC5.25 RegSENELIM20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM32.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN32.00
0.00%
NATIONAL BANK OF CANADANACN32.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
QUEBEC (PROVINCE OF)Q32.00
0.00%
WPP FINANCE SA MTN RegSWPPLN20.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT18.00
0.00%
FISERV INCFISV20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM20.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN19.00
0.00%
MAGNA INTERNATIONAL INCMGCN19.00
0.00%
LANDESBANK BERLIN AG RegSLBBER19.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL20.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH20.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA20.00
0.00%
AAREAL BANK AG RegSAARB20.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV20.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF20.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ32.00
0.00%
TORONTO-DOMINION BANK/THETD32.00
0.00%
BPCE SFH RegSBPCECB25.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW19.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL20.00
0.00%
LINDE PLC MTN RegSLIN20.00
0.00%
MORGAN STANLEY MTNMS20.00
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%
EXTRA SPACE STORAGE LPEXR23.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8516024.00
0.00%
FHLMC MTNFHLMC26.00
0.00%
FEDERAL REALTY OP LPFRT24.00
0.00%
FNMA 15YRFNBM391924.00
0.00%
FNMA 30YRFNCA155124.00
0.00%
FNMA 30YRFN89067325.00
0.00%
FERGUSON ENTERPRISES INCFERG23.00
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 144AAGR34.00
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%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM23.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD27.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL32.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN19.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU19.00
0.00%
ZURICH CANTON OF RegSZURICH19.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA19.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP19.00
0.00%
GENERAL MILLS INCGIS20.00
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%
BP CAPITAL MARKETS PLC EUR RegSBPLN19.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA20.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP20.00
0.00%
MANULIFE BANK OF CANADAMFCCN32.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE32.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP20.00
0.00%
BMW FINANCE NV MTN RegSBMW22.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI30.00
0.00%
AMPRION GMBH RegSAMPRIO19.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW19.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA20.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
AYVENS SA MTN RegSAYVFP19.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB32.00
0.00%
E.ON SE RegSEOANGR20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX20.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF20.00
0.00%
BANK OF MONTREALBMO32.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP32.00
0.00%
METRO INC MTN RegSMRUCN32.00
0.00%
MONTREAL CITY OFMNTRL32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB20.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM19.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM26.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM19.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA45.00
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%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM19.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN20.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN20.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB20.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW20.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM19.00
0.00%
AT&T INCT20.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT20.00
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%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW20.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH26.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV19.00
0.00%
NESTE OYJ MTN RegSNESVFH19.00
0.00%
DEUTSCHE BANK AG RegSDB19.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN19.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS20.00
0.00%
BNG BANK NV MTN RegSBNG20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS19.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG19.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX19.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN19.00
0.00%
AT&T INCT20.00
0.00%
KERING SA MTN RegSKERFP20.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN38.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS32.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA19.00
0.00%
MICROSOFT CORPORATIONMSFT19.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR20.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA19.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS23.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
BANK OF MONTREAL RegSBMO19.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC32.00
0.00%
KLEPIERRE SA MTN RegSLIFP19.00
0.00%
BPCE SA MTN RegSBPCEGP19.00
0.00%
AXA SA MTN RegSAXASA20.00
0.00%
EDENRED RegSEDENFP20.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI19.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ19.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP19.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE19.00
0.00%
CARREFOUR SA MTN RegSCAFP19.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF20.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB20.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR19.00
0.00%
ELM BV RegSBAERVX20.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW20.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN19.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ19.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX19.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL32.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH19.00
0.00%
KBC BANK NV RegSKBC19.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK19.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP20.00
0.00%
LEGRAND SA RegSLRFP20.00
0.00%
PSP CAPITAL INC RegSPSPCAP19.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN19.00
0.00%
DANONE SA MTN RegSBNFP19.00
0.00%
HSBC HOLDINGS PLC RegSHSBC19.00
0.00%
BPOST SA RegSBPOST19.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP19.00
0.00%
MADRID COMMUNITY OF RegSMADRID20.00
0.00%
BMW FINANCE NV MTN RegSBMW19.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
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%
HENKEL AG & CO KGAA RegSHENKEL19.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM26.00
0.00%
ASCENSION HEALTHASCHEA23.00
0.00%
BUCKEYE PARTNERS L.P.BPL21.00
0.00%
CSX CORPCSX25.00
0.00%
FORVIA SE 144AEOFP22.00
0.00%
FHLBFHLB23.00
0.00%
FNMA 30YRFNBM438522.00
0.00%
FHLMC 30YR UMBS SUPERFRSL145322.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP21.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN23.00
0.00%
PSEG POWER LLC 144APEG22.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25.00
0.00%
SPIRE MISSOURI INCSR33.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL23.00
0.00%
UNIVERSITY OF MIAMIUNVMIA28.00
0.00%
WARRIOR MET COAL INC 144AHCC22.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
CANADA (GOVERNMENT OF)CAN31.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN16.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI29.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
CHUBB INA HOLDINGS LLCCB21.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN19.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA19.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK19.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB19.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM19.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV20.00
0.00%
NIEDERSACHSEN LAND OFNIESA20.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR20.00
0.00%
VISA INCV20.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL20.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ19.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE32.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC19.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR19.00
0.00%
BPCE SA MTN RegSBPCEGP19.00
0.00%
ENGIE SA NC8 MTN RegSENGIFP19.00
0.00%
CU INC RegSCUCN32.00
0.00%
ROYAL BANK OF CANADARY29.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB223154.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW31.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP19.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM19.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC19.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW19.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSSDLF17.00
0.00%
PPG INDUSTRIES INCPPG19.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB19.00
0.00%
KFW MTNKFW32.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK32.00
0.00%
SOLVAY SA RegSSOLBBB19.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH19.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER19.00
0.00%
BPOST SA RegSBPOST19.00
0.00%
SNAM SPA MTN RegSSRGIM19.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL19.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD20.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC32.00
0.00%
ACHMEA BANK NV RegSACHMEA20.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB19.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK20.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL20.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB19.00
0.00%
BRANDENBURG (STATE OF)BRABUR20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%
SNAM SPA MTN RegSSRGIM20.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ19.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR19.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN20.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK19.00
0.00%
ALTRIA GROUP INCMO19.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS19.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE19.00
0.00%
ELI LILLY AND COMPANYLLY37.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA19.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS19.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR19.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID19.00
0.00%
DSV FINANCE BV MTN RegSDSVDC19.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE19.00
0.00%
INVESTOR AB MTN RegSINVSA19.00
0.00%
BPCE SFH RegSBPCECB19.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO19.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB20.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR19.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM19.00
0.00%
KBC GROEP NV MTN RegSKBCBB19.00
0.00%
ELIS SA MTN RegSELISGP19.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR19.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL19.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE19.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN19.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK19.00
0.00%
KFW MTN RegSKFW32.00
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%
ATHENE GLOBAL FUNDING MTN RegSATH32.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE19.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR19.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR35.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK19.00
0.00%
BAYER AG RegSBAYNGR25.00
0.00%
COMMERZBANK AG MTN RegSCMZB22.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH19.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW19.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB19.00
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%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
ACHMEA BANK NV RegSACHMEA20.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX19.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP19.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP19.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII19.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX19.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR19.00
0.00%
LOREAL SA MTN RegSORFP19.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP19.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT20.00
0.00%
FINGRID OYJ MTN RegSFINPOW19.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC19.00
0.00%
ING GROEP NV RegSINTNED19.00
0.00%
JOHNSON & JOHNSONJNJ19.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG19.00
0.00%
SACHSEN FREISTAATSAXONY20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL19.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP20.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB19.00
0.00%
SFIL SA MTN RegSSFILFR19.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN20.00
0.00%
UNICREDIT SPA MTN RegSUCGIM19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY19.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
LOREAL SA MTN RegSORFP19.00
0.00%
IMERYS S.A. MTN RegSNK19.00
0.00%
ING BANK NV RegSINTNED19.00
0.00%
MANPOWERGROUP INC RegSMAN19.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
KBC BANK NV RegSKBC19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC32.00
0.00%
HYDRO-QUEBEC MTNQHEL26.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL19.00
0.00%
INTESA SANPAOLO SPA RegSISPIM19.00
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%
DANONE SA MTN RegSBNFP19.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
ASN BANK NV RegSASNBNK19.00
0.00%
BUREAU VERITAS SA RegSBVIFP20.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN19.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM19.00
0.00%
KERING SA MTN RegSKERFP19.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR19.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX19.00
0.00%
HESSE (STATE OF) RegSHESSEN19.00
0.00%
SWEDBANK AB MTN RegSSWEDA19.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB20.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU20.00
0.00%
CAIXABANK SA MTN RegSCABKSM20.00
0.00%
BANK OF MONTREAL MTN RegSBMO19.00
0.00%
NTT FINANCE CORP RegSNTT19.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB19.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR19.00
0.00%
ING GROEP NV RegSINTNED19.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP19.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP19.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH19.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN19.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR32.00
0.00%
UNICREDIT SPA MTN RegSUCGIM19.00
0.00%
KBC GROEP NV MTN RegSKBCBB19.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
DNB BANK ASA MTN RegSDNBNO19.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
0.00%
RCI BANQUE SA MTN RegSRENAUL19.00
0.00%
TALANX AG RegSTALANX19.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA22.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR19.00
0.00%
NORDIC INVESTMENT BANK RegSNIB19.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM19.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX19.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED19.00
0.00%
GSK CAPITAL BV MTN RegSGSK19.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB20.00
0.00%
UBS GROUP AG RegSUBS19.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE19.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS19.00
0.00%
THUERINGEN LAND OF RegSTHRGN19.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP19.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
SWEDBANK AB MTN RegSSWEDA19.00
0.00%
AUTOLIV INC MTN RegSALV19.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR19.00
0.00%
DOVER CORPDOV19.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB19.00
0.00%
A2A SPA MTN RegSAEMSPA19.00
0.00%
DEUTSCHE BANK AG MTN RegSDB19.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND19.00
0.00%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM19.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE19.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG19.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK19.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK19.00
0.00%
AMEREN ILLINOIS COMPANYAEE22.00
0.00%
BNG BANK NV MTN 144ABNG22.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID22.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI24.00
0.00%
DOMINION RESOURCES INCD22.00
0.00%
FNMA 30YRFNMA353623.00
0.00%
FEDEX CORPFDX25.00
0.00%
GNMA2 30YRG2MA419425.00
0.00%
JELD-WEN HOLDING INC 144AJELD50.00
0.00%
KOHLS CORP 144AKSS20.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB22.00
0.00%
NNN REIT INCNNN34.00
0.00%
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 JPORTRN30.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI22.00
0.00%
RADY CHILDRENS HOSPITALRADCHH33.00
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%
HANNOVER RUECK SE RegSHANRUE19.00
0.00%
THALES SA MTN RegSHOFP19.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS19.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB32.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU19.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH19.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA19.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ19.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN19.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX19.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR19.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO19.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB19.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS19.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR19.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP19.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR32.00
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%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA19.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN19.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED19.00
0.00%
DEUTSCHE BANK AG RegSDB19.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK19.00
0.00%
TATRA BANKA AS RegSTATSK19.00
0.00%
AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegSAKFAST19.00
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%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG19.00
0.00%
TIME WARNER CABLE LLCCHTR20.00
0.00%
ROTHESAY LIFE PLC RegSROTHLF16.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR23.00
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%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH19.00
0.00%
PROXIMUS NV MTN RegSPROXBB19.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH19.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN19.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO19.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB19.00
0.00%
PEPSICO INCPEP19.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM19.00
0.00%
KLEPIERRE SA MTN RegSLIFP19.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR19.00
0.00%
COLGATE-PALMOLIVE COCL19.00
0.00%
VONOVIA SE RegSANNGR19.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL19.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP19.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA19.00
0.00%
ASB BANK LTD MTN RegSASBBNK19.00
0.00%
NEXTERA ENERGY CAPITAL (30NC6)NEE19.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO19.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC19.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD19.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN29.00
0.00%
REGIONAL MUNI OF YORKYORKMU32.00
0.00%
IBERDROLA INTERNATIONAL BV RegSIBESM19.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC20.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE19.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF19.00
0.00%
KERING SA MTN RegSKERFP19.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW19.00
0.00%
HONEYWELL INTERNATIONAL INCHON19.00
0.00%
RELX FINANCE BV RegSRELLN19.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE19.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP19.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH19.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE19.00
0.00%
WP CAREY INCWPC19.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE19.00
0.00%
GECINA SA MTN RegSGFCFP19.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR19.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN19.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX20.00
0.00%
ING DIBA AG RegSINGDIB26.00
0.00%
RL FINANCE BONDS NO 4 PLC RegSRLMI20.00
0.00%
PROLOGIS EURO FINANCE LLCPLD22.00
0.00%
ENI SPA NC9 RegSENIIM20.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR19.00
0.00%
NBN CO LTD MTN RegSNBNAUS32.00
0.00%
PPG INDUSTRIES INCPPG19.00
0.00%
VONOVIA SE RegSANNGR19.00
0.00%
MADRID COMMUNITY OF RegSMADRID19.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA19.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
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%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN19.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK19.00
0.00%
LINDE PLC RegSLIN19.00
0.00%
APRR SA MTN RegSARRFP19.00
0.00%
JOHNSON & JOHNSONJNJ19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU19.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC32.00
0.00%
AMPRION GMBH MTN RegSAMPRIO19.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW19.00
0.00%
MITSUBISHI CORPORATION MTN RegSMITCO19.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB25.00
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 JRUTHGR27.00
0.00%
SUNCOR ENERGY INCSUCN20.00
0.00%
UDR INC MTNUDR26.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN34.00
0.00%
LANDND TENDER MTN RegSLANDLN22.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK19.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegSELIASO19.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN19.00
0.00%
TECHNIP ENERGIES NV RegSTEFP19.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW19.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW20.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
COFIROUTE SA MTN RegSDGFP19.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL19.00
0.00%
PSP CAPITAL INC RegSPSPCAP16.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN19.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL19.00
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%
PROLOGIS EURO FINANCE LLCPLD19.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB19.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
NEXI SPA RegSNEXIIM19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW40.00
0.00%
DIAGEO CAPITAL BV RegSDGELN19.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA19.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM19.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB19.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB16.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP20.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA19.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV19.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH19.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM19.00
0.00%
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%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH25.00
0.00%
NASDAQ INCNDAQ22.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX16.00
0.00%
AMPRION GMBH RegSAMPRIO20.00
0.00%
ALPHABET INCGOOGL19.00
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%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR19.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE29.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JGB3413.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP19.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX19.00
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%
LINDE PLC MTN RegSLIN20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR19.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF19.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM26.00
0.00%
3M CO MTNMMM19.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK19.00
0.00%
DIAGEO FINANCE PLC RegSDGELN19.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW19.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL21.00
0.00%
CATERPILLAR INCCAT21.00
0.00%
CHILDRENS HOSPITAL CORPORATION OFBOSCHI35.00
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%
MID-AMERICA APARTMENTS LPMAA34.00
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%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP19.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF19.00
0.00%
LINDE PLC MTN RegSLIN19.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN19.00
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%
SASKATCHEWAN (PROVINCE OF)SCDA29.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA19.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM19.00
0.00%
VGP NV RegSVGPBB19.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM27.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB19.00
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%
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%
DIGITAL DUTCH FINCO BV RegSDLR19.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU19.00
0.00%
EQT AB RegSEQTSS19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB16.00
0.00%
CAIXABANK SA MTN RegSCABKSM19.00
0.00%
SIKA CAPITAL BV RegSSIKASW19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL26.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN18.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AAAAL21.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
ASIAN DEVELOPMENT BANKASIA20.00
0.00%
CHICAGO ILLCHI20.00
0.00%
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 144AMARS36.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED26.00
0.00%
MOSAIC CO/THEMOS21.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA24.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG21.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON21.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC22.00
0.00%
VICI PROPERTIES LPVICI20.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
BANCO SANTANDER SA RegSSANTAN19.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP19.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
PARIS CITY OF MTN RegSVDP20.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD19.00
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%
PRUDENTIAL PLC MTN RegSMGNLN15.00
0.00%
SAMPO OYJ MTN RegSSAMPFH19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
0.00%
CASH COLLATERAL USD JPMSWJPMSW20.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN26.00
0.00%
FEDEX CORPFDX20.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA16.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW17.00
0.00%
NASDAQ INCNDAQ19.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH18.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB18.00
0.00%
PSP CAPITAL INCPSPCAP29.00
0.00%
APRR SA MTN RegSARRFP19.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN19.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL19.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV32.00
0.00%
HYUNDAI FEED INC0167901368.00
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%
KOMMUNEKREDIT MTN RegSKOMMUN19.00
0.00%
ICADE RegSICADFP19.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN18.00
0.00%
DSM BV MTN RegSDSFIR18.00
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%
LPL HOLDINGS INCLPLA20.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR20.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21.00
0.00%
MSBAM_25-5C2 A3MSBAM_25-5C2-A320.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI22.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX20.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR24.00
0.00%
XEROX HOLDINGS CORP 144AXRX62.00
0.00%
EMBOTELLADORA ANDINA SA RegSANDINA26.00
0.00%
T-MOBILE USA INCTMUS18.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP26.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF16.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
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%
HEATHROW FUNDING LTD MTN RegSHTHROW19.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM19.00
0.00%
AXA SA MTN RegSAXASA19.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF19.00
0.00%
NRW BANKNRWBK19.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB196.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO20.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR20.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM18.00
0.00%
BERLIN (STATE OF) RegSBERGER19.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL19.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR19.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA19.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH19.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB18.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS18.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI19.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU19.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN19.00
0.00%
AXA SA MTN RegSAXASA19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL19.00
0.00%
T-MOBILE USA INCTMUS19.00
0.00%
DSM BV MTN RegSDSFIR18.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV19.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX19.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU19.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW19.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL16.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC19.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN25.00
0.00%
FORD CREDIT CANADA CO RegSF26.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR19.00
0.00%
UNITED PARCEL SERVICE INCUPS19.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
ASIAN DEVELOPMENT BANKASIA19.00
0.00%
ASSOCIATED BANC-CORPASB19.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP20.00
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 UNIVERSITYJHUNIV34.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN54.00
0.00%
MSD INVESTMENT CORP 144AMSINTM20.00
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%
PCG_22-A A2PCG_22-A-A219.00
0.00%
TRUENOORD CAPITAL DAC 144ATNOORD19.00
0.00%
UNIVERSITY OF CHICAGOUNICHI25.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV AWLLDEV19.00
0.00%
MANITOBA PROVINCE OFMP32.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN26.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN26.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB19.00
0.00%
CHILE (REPUBLIC OF)CHILE19.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS32.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB49.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX21.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA19.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS25.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JGB3981.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN19.00
0.00%
NRW BANK MTN RegSNRWBK19.00
0.00%
KLEPIERRE SA MTN RegSLIFP19.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI19.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC19.00
0.00%
TMX GROUP LTD RegSXCN26.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD26.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN19.00
0.00%
SNCF RESEAU MTN RegSRESFER19.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR16.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC32.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP37.00
0.00%
SIKA CAPITAL BV RegSSIKASW16.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR25.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW26.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE16.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP19.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
APPLE INCAAPL19.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB19.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB16.00
0.00%
VERALTO CORPVLTO16.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE16.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM26.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB25.00
0.00%
NATIONAL BANK OF CANADANACN26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK25.00
0.00%
KOMMUNEKREDIT MTNKOMMUN19.00
0.00%
STATE OF SAXONY-ANHALTSACHAN19.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
ROYAL BANK OF CANADARY26.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN26.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID16.00
0.00%
BAYERN FREISTAATBAYERN19.00
0.00%
AEP TEXAS INCAEP19.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF20.00
0.00%
FGOLD 30YR GIANTFGG0872121.00
0.00%
FGOLD 30YRFGC0152819.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771220.00
0.00%
FNMA 30YRFNAS946720.00
0.00%
FNMA 30YRFNBJ827119.00
0.00%
FNMA 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%
PROGRESSIVE CORPORATION (THE)PGR17.00
0.00%
CARLYLE SECURED LENDING INCCGBD20.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR20.00
0.00%
ROYAL BANK OF CANADARY26.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD25.00
0.00%
VENTAS CANADA FINANCE LTDVTR26.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL13.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN16.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM26.00
0.00%
NATIONAL BANK OF CANADANACN26.00
0.00%
ROYAL BANK OF CANADA RegSRY25.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL16.00
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%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK19.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
CITIGROUP INCC26.00
0.00%
TORONTO-DOMINION BANK/THETD26.00
0.00%
SANOFI SA MTN RegSSANFP19.00
0.00%
ICADE RegSICADFP19.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF42.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG19.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN26.00
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%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN26.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW22.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG22.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP19.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN20.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN19.00
0.00%
HSBC HOLDINGS PLCHSBC13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN16.00
0.00%
FEDEX CORPFDX16.00
0.00%
CENOVUS ENERGY INCCVECN26.00
0.00%
OMERS REALTY CORPOMERS26.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP16.00
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%
STATE OF SAXONY-ANHALTSACHAN16.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH16.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP16.00
0.00%
AMERICAN UNIVERSITYAMUNIV25.00
0.00%
BMW US CAPITAL LLC (FXD) 144ABMW19.00
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 INCQVCN43.00
0.00%
RTX CORPRTX18.00
0.00%
BANK OF NOVA SCOTIABNS26.00
0.00%
FORD CREDIT CANADA COF26.00
0.00%
ONTARIO (PROVINCE OF)ONT25.00
0.00%
3M CO MTNMMM16.00
0.00%
DEUTSCHE BANK AG MTN RegSDB16.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG16.00
0.00%
ITV PLC RegSITVLN16.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK16.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB16.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP16.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA16.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN26.00
0.00%
COGECO COMMUNICATIONS INCCCACN26.00
0.00%
HYDRO ONE INC MTNHYDONE26.00
0.00%
OPB FINANCE TRUSTOPBFIN26.00
0.00%
TELUS CORPORATIONTCN26.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX16.00
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%
BANK OF IRELAND GROUP PLC MTN RegSBKIR16.00
0.00%
BANK OF NOVA SCOTIABNS25.00
0.00%
BANK OF NOVA SCOTIABNS25.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN25.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD25.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN25.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY22.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW38.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR19.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND16.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB179.00
0.00%
FORTISALBERTA INCFTSCN26.00
0.00%
HYDRO ONE INC MTNHYDONE26.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW13.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF23.00
0.00%
PROCTER & GAMBLE COPG19.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY13.00
0.00%
ALLIANDER NV MTN RegSALLRNV16.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY16.00
0.00%
E.ON SE MTN RegSEOANGR16.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW26.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ32.00
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%
OMERS FINANCE TRUST RegSOMERFT16.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM16.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA16.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP25.00
0.00%
ENBRIDGE INC MTN RegSENBCN25.00
0.00%
FAIRSTONE BANK OF CANADADUBCA25.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU13.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY19.00
0.00%
GDF SUEZ MTN RegSENGIFP19.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE16.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA16.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB19.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB16.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH16.00
0.00%
CDP FINANCIAL INC RegSCADEPO16.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT18.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN18.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
0.00%
F.N.B CORPFNB18.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%
FNMA 30YR UMBSFNFM187119.00
0.00%
GATX CORPORATIONGATX18.00
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 COVRT19.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN66.00
0.00%
ENBRIDGE INC MTNENBCN25.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
EQUINIX INCEQIX16.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA16.00
0.00%
EMERSON ELECTRIC CO MTNEMR16.00
0.00%
AT&T INCT26.00
0.00%
ENBRIDGE GAS INCENBGAS25.00
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%
EWE AG RegSEWE19.00
0.00%
ABN AMRO BANK NV RegSABNANV25.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB26.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU26.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ13.00
0.00%
DALRYMPLE BAY FINANCE PTY LTD MTN RegSBIP26.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET25.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG16.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN19.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU26.00
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 RegSTLSAU26.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU26.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER16.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN26.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA26.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD25.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
CLOVERIE PLC RegSZURNVX16.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC26.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP16.00
0.00%
MORGAN STANLEY MTNMS13.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD26.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ26.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR26.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD16.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT26.00
0.00%
TORONTO (CITY OF)TRNT26.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL13.00
0.00%
KFW MTN RegSKFW26.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC25.00
0.00%
QUBE TREASURY PTY LTD MTN RegSQUBAU26.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB75.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF26.00
0.00%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSUOBSP26.00
0.00%
MANITOBA (PROVINCE OF)MP25.00
0.00%
ASTER TREASURY PLC RegSASTERT16.00
0.00%
INDONESIA (REPUBLIC OF)INDON19.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR32.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA16.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB25.00
0.00%
AES CORPORATION (THE)AES17.00
0.00%
ALBERTA (PROVINCE OF)ALTA17.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG20.00
0.00%
ASSURANT INCAIZ20.00
0.00%
FNMA 30YRFNAS997318.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX18.00
0.00%
GNMA2 30YRG2MA451019.00
0.00%
GARTNER INCIT19.00
0.00%
HOWARD UNIVERSITYHOWUNI21.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL18.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC18.00
0.00%
PROLOGIS EURO FINANCE LLCPLD16.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF25.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD16.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL16.00
0.00%
CPUK FINANCE LTD RegSCPKLN13.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN13.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU25.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU25.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR25.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU26.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN13.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU25.00
0.00%
MADRID COMMUNITY OF RegSMADRID15.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI13.00
0.00%
CIE DE SAINT-GOBAIN MTN RegSSGOFP13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK22.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW26.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI23.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT16.00
0.00%
NRW BANK MTN RegSNRWBK13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF26.00
0.00%
DANONE SA MTN RegSBNFP13.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC21.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD27.00
0.00%
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%
FEDEX CORPFDX22.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN17.00
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 JERSEYPORTRN19.00
0.00%
QVC INCQVCN40.00
0.00%
SYNCHRONY FINANCIALSYF17.00
0.00%
UNITI SERVICES LLC 144AUNIT16.00
0.00%
VERISIGN INCVRSN17.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM13.00
0.00%
SOUTHERN HOUSING RegSSOUHSG20.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB16.00
0.00%
TELENOR ASA MTN RegSTELNO19.00
0.00%
MEDTRONIC INCMDT15.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
FLUTTER TREASURY DAC RegSFLTR13.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB25.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV19.00
0.00%
DERWENT LONDON PLC RegSDLNLN13.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM13.00
0.00%
VONOVIA SE MTN RegSANNGR26.00
0.00%
WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegSWEIRLN26.00
0.00%
AMPOL LTD MTN RegSALDAU26.00
0.00%
WISE FINANCING PLC MTN RegSWISEFP13.00
0.00%
ENBRIDGE GAS INC MTNENBGAS32.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA19.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC26.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA13.00
0.00%
NOMURA HOLDINGS INC RegSNOMURA15.00
0.00%
BPCE SA MTN RegSBPCEGP13.00
0.00%
GDF SUEZ MTN RegSENGIFP16.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK13.00
0.00%
CITIGROUP INCC13.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD13.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK18.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB24.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK16.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP24.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW19.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR26.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA22.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
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%
ALLIANT ENERGY FINANCE LLC 144ALNT18.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN15.00
0.00%
CALIFORNIA STCAS17.00
0.00%
ROGERS COMMUNICATIONS INCRCICN23.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP13.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN24.00
0.00%
ALPHA BANK SA MTN RegSALPHA13.00
0.00%
UNICREDIT SPA MTN RegSUCGIM14.00
0.00%
SOFTBANK CORP RegSSOBKCO14.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND22.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16.00
0.00%
KFW MTN RegSKFW13.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW16.00
0.00%
IWG US FINANCE LLC RegSIWGLN13.00
0.00%
EURONEXT NV RegSENXFP14.00
0.00%
NIE FINANCE PLC MTN RegSESBIRE13.00
0.00%
BELL CANADA MTNBCECN25.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE ONF27.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF26.00
0.00%
INVESTOR AB RegSINVSA19.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK19.00
0.00%
DSV FINANCE BV MTN RegSDSVDC19.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN13.00
0.00%
CAIXABANK SA MTN RegSCABKSM13.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA13.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM2092.00
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
0.00%
UNICREDIT SPA MTN RegSUCGIM14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS14.00
0.00%
MCKESSON CORPMCK13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA22.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC13.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV19.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA13.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN13.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
SUNCOR ENERGY INC MTNSUCN25.00
0.00%
WM TREASURY 2 PLC RegSWMTRES20.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR13.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV45.00
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%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
NTT FINANCE CORP MTN RegSNTT14.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.00%
COMCAST CORPORATIONCMCSA16.00
0.00%
CONSTELLATION BRANDS INCSTZ16.00
0.00%
FNMA 30YRFNBM355617.00
0.00%
FNMA 15YRFNBM375016.00
0.00%
FNMA 30YRFNCA039217.00
0.00%
FNMA 30YRFNCA153117.00
0.00%
FNMA 30YRFNCA189816.00
0.00%
GNMA 30YR PLATINUMGN78507317.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN15.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA16.00
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 OBLIGUMASSH18.00
0.00%
UNIV PITTSBURGH OF THE COMWLTHUVPHGR26.00
0.00%
WALKER & DUNLOP INC 144AWD16.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW13.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM22.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN22.00
0.00%
LCR FINANCE PLC RegSLCRFIN13.00
0.00%
WESTPAC BANKING CORP RegSWSTP19.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
REALTY INCOME CORPORATIONO13.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR13.00
0.00%
ACHMEA BV RegSACHMEA13.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN13.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT13.00
0.00%
PRS FINANCE PLC RegSPRSFIN13.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM13.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG13.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL13.00
0.00%
ALPHA BANK SA MTN RegSALPHA13.00
0.00%
COMCAST CORPORATIONCMCSA13.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15.00
0.00%
ALTAGAS LTDALACN22.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU22.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS19.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV13.00
0.00%
SILFIN NV RegSSCRSBE13.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB15.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI16.00
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%
ENBW INTERNATIONAL FINANCE BV RegSENBW13.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU15.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF19.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
AIB GROUP PLC MTN RegSAIB13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
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%
ELLINGTON FINANCIAL OPERATING PART 144AEFC16.00
0.00%
GNMA2 30YRG2AZ197417.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH15.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC16.00
0.00%
MID-AMERICA APARTMENTS LPMAA16.00
0.00%
NEW YORK ST URBAN DEV CORPNYSDEV15.00
0.00%
OHIO ST TPK COMMN TPK REVOHSTRN21.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG24.00
0.00%
RALPH LAUREN CORPRL15.00
0.00%
SIGNAL PARENT INC 144AINTLGR42.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ28.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%
NRW BANK MTN RegSNRWBK16.00
0.00%
MANITOBA (PROVINCE OF)MP19.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA26.00
0.00%
GEN DE CATALUNYAGENCAT13.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH13.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH102.00
0.00%
TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A313.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%
FISERV INCFISV13.00
0.00%
AYVENS SA RegSAYVFP13.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM13.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN13.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT13.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR13.00
0.00%
BANCO ABC BRASIL RIGHTS SAABCB10290.00
0.00%
DZ HYP AG MTN RegSDZHYP16.00
0.00%
BNG BANK NV MTN RegSBNG26.00
0.00%
BERLIN (STATE OF) RegSBERGER22.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING13.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM13.00
0.00%
AGEAS SA RegSAGSBB13.00
0.00%
TDC NET AS MTN RegSTDCDC13.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR16.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX14.00
0.00%
COMCAST CORPORATIONCMCSA19.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM13.00
0.00%
ALLIANZ SE RegSALVGR13.00
0.00%
BASF SE RegSBASGR13.00
0.00%
STORA ENSO OYJ MTN RegSSTERV13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM13.00
0.00%
US BANCORPUSB13.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY13.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF13.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13.00
0.00%
BASF SE RegSBASGR13.00
0.00%
KBC GROEP NV MTN RegSKBCBB13.00
0.00%
UNICREDIT SPA MTN RegSUCGIM13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
DEUTSCHE BANK AG RegSDB13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR13.00
0.00%
JAB HOLDINGS BV RegSJABHOL13.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER13.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA13.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA13.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN13.00
0.00%
PEPSICO INCPEP26.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ13.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA13.00
0.00%
LA POSTE SA MTN RegSFRPTT13.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL13.00
0.00%
ASSA ABLOY AB MTN RegSASSABS13.00
0.00%
VOLKSWAGEN LEASING GMBH MTN RegSVW13.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
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%
ING GROEP NV MTN RegSINTNED13.00
0.00%
MTU AERO ENGINES AG RegSMTXGR13.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA22.00
0.00%
WESFARMERS LTD MTN RegSWESAU16.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
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%
LOWER AUSTRIA STATE OF RegSNIEDOE13.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK13.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX13.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL13.00
0.00%
SSE PLC (NC8) MTN RegSSSELN13.00
0.00%
BOSTON GAS COMPANY 144ANGGLN15.00
0.00%
FNMA 30YRFNAS974716.00
0.00%
FNMA 30YRFNBC145216.00
0.00%
FLORIDA POWER & LIGHT CONEE15.00
0.00%
GNMA2 30YRG2MA419616.00
0.00%
GNMA2 30YRG2BD403416.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES28.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA17.00
0.00%
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%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL13.00
0.00%
NEXI SPA MTN RegSNEXIIM13.00
0.00%
CENCORA INCCOR13.00
0.00%
NIBC BANK NV MTN RegSNIBCAP13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
CITIGROUP INCC13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP19.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT26.00
0.00%
ONTARIO (PROVINCE OF)ONT18.00
0.00%
COMUNE DI MILANOCOMILA13.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB13.00
0.00%
BPCE SFH MTN RegSBPCECB13.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK13.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN13.00
0.00%
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%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF13.00
0.00%
DANSKE BANK A/S RegSDANBNK13.00
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%
UPS OF AMERICA INC RegSUPS13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX19.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM13.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN13.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE13.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN13.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB13.00
0.00%
ORANGE SA MTN RegSORAFP13.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN13.00
0.00%
ORANGE SA RegSORAFP13.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
T-MOBILE USA INCTMUS13.00
0.00%
UBS SWITZERLAND AG RegSUBS13.00
0.00%
JOHNSON & JOHNSONJNJ13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
TIMKEN COMPANYTKR13.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX13.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV13.00
0.00%
SOGECAP SA RegSSOGESA13.00
0.00%
TORNATOR OY RegSTORNAT13.00
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%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
RESA SA RegSRESABE13.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE13.00
0.00%
MERCIALYS SA RegSMERYFP13.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR13.00
0.00%
POSTNL NV RegSPNLNA13.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM13.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM13.00
0.00%
ENI SPA MTN RegSENIIM13.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN19.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK25.00
0.00%
ADIDAS AG RegSADSGR13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
BMW FINANCE NV RegSBMW13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
ENI SPA MTN RegSENIIM13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP13.00
0.00%
DSM BV MTN RegSDSFIR13.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
NESTE OYJ MTN RegSNESVFH13.00
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%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM13.00
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%
FEDEX CORPFDX13.00
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%
EP INFRASTRUCTURE AS RegSENAPHO13.00
0.00%
NEXI SPA RegSNEXIIM13.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX13.00
0.00%
SSE PLC MTN RegSSSELN13.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO13.00
0.00%
MADRID COMMUNITY OF RegSMADRID13.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR13.00
0.00%
AXA SA MTN RegSAXASA13.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN13.00
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%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
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%
LSEG NETHERLANDS BV MTN RegSLSELN13.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR13.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV13.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
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%
UNILEVER CAPITAL CORP RegSUNANA13.00
0.00%
INFORMA PLC MTN RegSINFLN13.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM13.00
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%
SWEDBANK AB MTN RegSSWEDA13.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX13.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB13.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN13.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN13.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL13.00
0.00%
CAIXABANK SA RegSCABKSM13.00
0.00%
LA POSTE SA MTN RegSFRPTT13.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
LKQ DUTCH BOND BVLKQ13.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
CARREFOUR SA MTN RegSCAFP13.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
SIXT SE MTN RegSSIXGR13.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
SPARKASSE PFORZHEIM CALWSKPPFO13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
VAR ENERGI ASA MTN RegSVARNO13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN13.00
0.00%
MADRID COMMUNITY OF RegSMADRID13.00
0.00%
WESFARMERS LTD MTN RegSWESAU13.00
0.00%
AMPHENOL CORPORATIONAPH13.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%
UBS GROUP AG RegSUBS13.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
SYDBANK A/S MTN RegSSYDBDC13.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX13.00
0.00%
ASSA ABLOY AB MTN RegSASSABS13.00
0.00%
EVONIK INDUSTRIES AG RegSEVKGR13.00
0.00%
CONTINENTAL AG MTN RegSCONGR13.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
DANONE SA MTN RegSBNFP13.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM13.00
0.00%
TALANX AG MTN RegSTALANX13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
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%
BAKER HUGHES HOLDINGS LLCBHI13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL13.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ13.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO13.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR20.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR16.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB13.00
0.00%
ZUERCHER KANTONALBANK RegSZKB13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%
APRR SA MTN RegSARRFP13.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
SEGRO PLC MTN RegSSGROLN13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
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%
ESERCIZI AEROPORTUALI SEA SPA RegSSEASPA13.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK13.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE13.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP13.00
0.00%
CRELAN SA MTN RegSCRELAN13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR13.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR13.00
0.00%
CRELAN SA MTN RegSCRELAN13.00
0.00%
ELIS SA MTN RegSELISGP13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegSMELAIR13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegSNZLGFA13.00
0.00%
EUROBANK SA MTN RegSEUROB13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN13.00
0.00%
RCI BANQUE SA MTN RegSRENAUL13.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
SOFINA SA RegSSOFBB13.00
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%
DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT13.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%
RCI BANQUE SA MTN RegSRENAUL13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
BANQUE STELLANTIS FRANCE SA MTN RegSBSTLAF13.00
0.00%
BMW FINANCE NV MTN RegSBMW13.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB13.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR13.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI13.00
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%
SR BOLIGKREDITT AS MTN RegSSRBANK13.00
0.00%
AVIVA PLC RegSAVLN13.00
0.00%
IMCD NV RegSIMCDNA13.00
0.00%
ABN AMRO BANK NV RegSABNANV13.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB13.00
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%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW13.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP13.00
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%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK13.00
0.00%
DEUTSCHE BANK AG MTN RegSDB13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV13.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV13.00
0.00%
BERLIN (STATE OF)BERGER13.00
0.00%
LEGRAND SA RegSLRFP13.00
0.00%
ASB BANK LTD MTN RegSASBBNK13.00
0.00%
ALLIANDER NV MTN RegSALLRNV13.00
0.00%
WERFEN SA MTN RegSWERFEN13.00
0.00%
WOLTERS KLUWER NV RegSWKLNA13.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL13.00
0.00%
BRANDENBURG (STATE OF)BRABUR13.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP13.00
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%
AP MOELLER - MAERSK A/S MTN RegSMAERSK13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
ALTALINK LPALTALK19.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN19.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR22.00
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%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL13.00
0.00%
AT&T INCT13.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
AMCOR UK FINANCE PLCAMCR13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH13.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW13.00
0.00%
SAECHSISCHE AUFBAUBANK - FOERDERBA RegSSABFOE13.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH13.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU13.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID13.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%
BRANDENBURG (STATE OF)BRABUR13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%
SAARLAND (STATE OF)SAARLD13.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG13.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC13.00
0.00%
SANOFI SA MTN RegSSANFP13.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB13.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF13.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB13.00
0.00%
APRR SA MTN RegSARRFP13.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE13.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING13.00
0.00%
ASTM SPA MTN RegSATIM13.00
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%
LOREAL SA MTN RegSORFP13.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM13.00
0.00%
LINDE PLC MTN RegSLIN13.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN13.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP13.00
0.00%
COMMERZBANK AG MTN RegSCMZB13.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN13.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV13.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY13.00
0.00%
E.ON SE MTN RegSEOANGR13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%
BMW FINANCE NV MTN RegSBMW13.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN13.00
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%
IBERCAJA BANCO SA RegSCAZAR13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
ACQUIRENTE UNICO SPA RegSACQUIU13.00
0.00%
PEPSICO INCPEP13.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS13.00
0.00%
FLUVIUS SYSTEM OPERATOR CV MTN RegSFLUVIU13.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU13.00
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%
CSG HOLDING LTD B2000127300.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH13.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP13.00
0.00%
SANTANDER UK PLC MTN RegSSANUK13.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT13.00
0.00%
STELLANTIS NV MTN RegSSTLA13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM13.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT13.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA13.00
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%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB13.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM13.00
0.00%
PROCTER & GAMBLE COPG13.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI13.00
0.00%
UNILEVER CAPITAL CORP MTN RegSUNANA13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR13.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP13.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM13.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN13.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM13.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO13.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA13.00
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%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
HONDA CANADA FINANCE INCHNDA19.00
0.00%
PROV OF NEW BRUNSWICKNBRNS19.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN19.00
0.00%
MALAYSIA (GOVERNMENT)MGS55.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP13.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL13.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM13.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO13.00
0.00%
ALTAREA SCA RegSALTAFP13.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL13.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB13.00
0.00%
SPCM SA RegSSNFF13.00
0.00%
COCA-COLA COKO19.00
0.00%
ANIMA HOLDING SPA RegSANIMIM13.00
0.00%
BANKINTER SA RegSBKTSM13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
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%
ELECTRICITE DE FRANCE SA MTN RegSEDF13.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
MEDTRONIC INCMDT13.00
0.00%
INFORMA PLC MTN RegSINFLN13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW13.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF13.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP13.00
0.00%
ITALGAS SPA MTN RegSIGIM13.00
0.00%
LUMO KODIT OYJ MTN RegSVVOYHT13.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%
PUBLIC STORAGE OPERATING COPSA13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU13.00
0.00%
CARMILA SA MTN RegSCARDFP13.00
0.00%
ENGIE SA (NC 6.5) RegSENGIFP13.00
0.00%
BAYERN FREISTAATBAYERN13.00
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%
WPP FINANCE 2013 MTN RegSWPPLN13.00
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%
ENBW ENERGIE BADEN WUERT NC5.25 RegSENBW13.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT13.00
0.00%
FIDELIDADE COMPANHIA DE SEGUROS SA RegSFIDELI13.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP13.00
0.00%
INDONESIA (REPUBLIC OF)INDON13.00
0.00%
EUR/USDEUR1446.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN19.00
0.00%
BANK OF NOVA SCOTIABNS19.00
0.00%
CITIGROUP INC (FXD-FRN)C19.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegSFNCN19.00
0.00%
FORD CREDIT CANADA CO RegSF19.00
0.00%
MANULIFE FINANCIAL CORPMFCCN19.00
0.00%
VERIZON COMMUNICATIONS INCVZ26.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM13.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB13.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW13.00
0.00%
DANAHER CORPORATIONDHR13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD13.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB131.00
0.00%
ENGIE SA MTN RegSENGIFP13.00
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%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA13.00
0.00%
P3 GROUP SARL MTN RegSPTHREE13.00
0.00%
PEPSICO INCPEP13.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR13.00
0.00%
ALPHABET INCGOOGL11.00
0.00%
PARIS CITY OF MTN RegSVDP13.00
0.00%
EUROFIMA MTN RegSEUROF13.00
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 30YRG2AO109915.00
0.00%
SERVICE PROPERTIES TRUSTSVC14.00
0.00%
HOWMET AEROSPACE INCHWM14.00
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%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK13.00
0.00%
TC DUDGEON OFTO PLC RegSTCDUDG12.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO13.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO13.00
0.00%
NERVAL SAS RegSLAMART13.00
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%
KRAFT HEINZ FOODS COKHC13.00
0.00%
PROXIMUS NV MTN RegSPROXBB13.00
0.00%
HEINEKEN NV MTN RegSHEIANA13.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA19.00
0.00%
ROYAL BANK OF CANADARY19.00
0.00%
TORONTO-DOMINION BANK/THETD19.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD19.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
FINNVERA OYJ MTN RegSFINNVE13.00
0.00%
ENGIE SA MTN RegSENGIFP19.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX13.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF25.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
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%
HELVETIA EUROPE SA RegSHELNSW13.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW13.00
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%
TORONTO-DOMINION BANK/THETD19.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK13.00
0.00%
TEREGA SASU RegSTEREGA13.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN19.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN19.00
0.00%
CU INC RegSCUCN19.00
0.00%
HYDRO OTTAWA CAPITAL CORPHYOHI19.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB12.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB13.00
0.00%
PROSUS NV MTN RegSPRXNA13.00
0.00%
CNP ASSURANCES MTN RegSCNPFP13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK13.00
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%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK109.00
0.00%
WP CAREY INCWPC13.00
0.00%
CHARTWELL RETIREMENT RESIDENCESCSHU19.00
0.00%
CREDIT AGRICOLE SA RegSACAFP19.00
0.00%
HYDRO ONE INC MTN RegSHYDONE19.00
0.00%
KEYERA CORP RegSKEYCN20.00
0.00%
LOBLAW COMPANIES LTDLCN19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
MANULIFE BANK OF CANADAMFCCN19.00
0.00%
MANULIFE BANK OF CANADAMFCCN19.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS19.00
0.00%
ROYAL BANK OF CANADARY19.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG13.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegSBNG13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK13.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%
AKER BP ASA MTN RegSAKERBP13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP13.00
0.00%
VISA INCV13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB128.00
0.00%
ALBERTA (PROVINCE OF)ALTA19.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM19.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM19.00
0.00%
CENOVUS ENERGY INCCVECN19.00
0.00%
ENBRIDGE INC RegSENBCN19.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ19.00
0.00%
FORTIS INC RegSFTSCN19.00
0.00%
HYDRO ONE INC MTN RegSHYDONE19.00
0.00%
MONTREAL (VILLE DE)MNTRL19.00
0.00%
ROYAL BANK OF CANADA RegSRY19.00
0.00%
TORONTO (CITY OF)TRNT25.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL19.00
0.00%
UNIQA INSURANCE GROUP AG RegSUQA13.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB13.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%
JCDECAUX SE RegSDECFP13.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA127.00
0.00%
FISERV FUNDING UNLIMITED COFISV12.00
0.00%
BLUE OWL CREDIT INCOME CORP MTN RegSOCINCC13.00
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%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN19.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN19.00
0.00%
COREBRIDGE GLOBAL FUNDING RegSCRBG19.00
0.00%
HYDRO ONE INC MTNHYDONE23.00
0.00%
HYUNDAI CAPITAL CANADA INC RegSHYNMTR19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET19.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN19.00
0.00%
SUN LIFE FINANCIAL INC MTN RegSSLFCN19.00
0.00%
TOROMONT INDUSTRIES LTD RegSTIHCN19.00
0.00%
WELLS FARGO & COMPANYWFC19.00
0.00%
MERCK & CO INCMRK13.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER13.00
0.00%
CHILE (REPUBLIC OF)CHILE13.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO19.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
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 MTNALTA19.00
0.00%
MANITOBA PROVINCE OFMP19.00
0.00%
ONTARIO (PROVINCE OF)ONT19.00
0.00%
OTTAWA (CITY OF)OTTAWA19.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSPACLIF19.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN19.00
0.00%
VIDEOTRON LTD RegSQBRCN19.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB2213.00
0.00%
ALLIANZ FINANCE II BV MTN RegSALVGR13.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC26.00
0.00%
BAYER AG RegSBAYNGR13.00
0.00%
E.ON SE RegSEOANGR13.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
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 POWER GENERATION INC MTNONTPOW19.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN19.00
0.00%
SUN LIFE FINANCIAL INCSLFCN19.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD19.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA25.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA16.00
0.00%
COCA-COLA COKO13.00
0.00%
ALTALINK LPALTALK19.00
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%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG13.00
0.00%
MALAYSIA (GOVERNMENT)MGS51.00
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%
CAPGEMINI SE RegSCAPFP13.00
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%
CREDIT AGRICOLE SA MTN RegSACAFP19.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC20.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP128.00
0.00%
ONTARIO (PROVINCE OF) MTNONT19.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL19.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN19.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB13.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH26.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA13.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL13.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA13.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU19.00
0.00%
STELLANTIS NV MTN RegSSTLA13.00
0.00%
BELL CANADA INCBCECN19.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS19.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE16.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK13.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA13.00
0.00%
3I GROUP PLC RegSIIILN13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX18.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN13.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN11.00
0.00%
DBS BANK LTD (SYDNEY BRANCH) MTN RegSDBSSP19.00
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%
WAKEMEDWAKEMD20.00
0.00%
XEROX CORPORATIONXRX52.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR23.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW19.00
0.00%
WINNIPEG (CITY OF)WINNPG19.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
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%
WATERCARE SERVICES LTD MTN RegSWATERC19.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT19.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD19.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%
PARIS VILLE DE MTN RegSVDP13.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH13.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN13.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM13.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN13.00
0.00%
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%
CU INCCUCN19.00
0.00%
SANTANDER UK PLC MTN RegSSANUK10.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA13.00
0.00%
EXOR NV RegSEXOIM13.00
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%
DIAGEO CAPITAL BV RegSDGELN13.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH13.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP20.00
0.00%
HYDRO ONE INC MTNHYDONE16.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF19.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JGB2040.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV23.00
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%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW13.00
0.00%
BOOKING HOLDINGS INCBKNG13.00
0.00%
REALTY INCOME CORPORATIONO11.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB19.00
0.00%
NOMURA HOLDINGS INC MTN RegSNOMURA11.00
0.00%
407 INTERNATIONAL INC MTNETRHWY25.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN10.00
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%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN11.00
0.00%
MAPLE PARENT HOLDINGS CORP RegSKDP11.00
0.00%
ITALGAS SPA MTN RegSIGIM11.00
0.00%
BANNER HEALTHBANNER18.00
0.00%
CEDARS-SINAI HEALTH SYSTEMCEDARS14.00
0.00%
FEDEX CORPFDX17.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW16.00
0.00%
TTX COMPANY MTN 144ATTXCO13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN15.00
0.00%
DOW CHEMICAL CODOW16.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA19.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF13.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA13.00
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%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU19.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC18.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB15.00
0.00%
BT FINANCE PLC MTN RegSBRITEL11.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN11.00
0.00%
NOVOZYMES A/S MTN RegSNSISB11.00
0.00%
BREMEN (STATE OF) RegSBREMEN13.00
0.00%
KOMMUNALBANKEN ASKBN18.00
0.00%
NRW BANK MTN RegSNRWBK13.00
0.00%
AIR NEW ZEALAND LTD MTN RegSAIRNZ19.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%
ORANGE SA MTN RegSORAFP19.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU13.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG13.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
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%
SAGE GROUP PLC MTN RegSSGELN11.00
0.00%
PUBLIC STORAGE OPERATING COPSA13.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE13.00
0.00%
MITSUI SUMITOMO INSURANCE CO LTD RegSMSINS11.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JGB1994.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD11.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM13.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU13.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD13.00
0.00%
COMMONSPIRIT HEALTHCATMED13.00
0.00%
DOMINION ENERGY INC (NC5.5)D12.00
0.00%
EVERSOURCE ENERGYES12.00
0.00%
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%
SAN ANTONIO TEX ELEC & GAS REVSANUTL12.00
0.00%
The Washington UniversityWAUNIV17.00
0.00%
NRW BANKNRWBK13.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL13.00
0.00%
STATE OF SAXONY-ANHALTSACHAN12.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND16.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU19.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM13.00
0.00%
BERLIN (STATE OF) RegSBERGER18.00
0.00%
SNAM SPA MTN RegSSRGIM13.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL19.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB13.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR13.00
0.00%
DSV FINANCE BV MTN RegSDSVDC13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR19.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN19.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB289.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
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%
CREDITO EMILIANO SPA MTN RegSCRDEM10.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN19.00
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%
PEMBINA PIPELINE CORP MTN RegSPPLCN16.00
0.00%
EUROPEAN UNION MTN RegSEU13.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG13.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB128.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH19.00
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%
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%
MERCK & CO INCMRK13.00
0.00%
BNG BANK NV MTN RegSBNG20.00
0.00%
CHILE (REPUBLIC OF)CHILE19.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX13.00
0.00%
NKGEN BIOTECH KOREA182400335.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL16.00
0.00%
VONOVIA SE MTN RegSANNGR19.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB10.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK13.00
0.00%
VONOVIA SE MTN RegSANNGR13.00
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%
TORONTO (CITY OF)TRNT16.00
0.00%
AUTOHELLAS SAOTOEL83.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN16.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN13.00
0.00%
DH EUROPE FINANCE II SARLDHR16.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS16.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCEFGV6154812.00
0.00%
FHLMC 15YR UMBSFRQN024812.00
0.00%
FNMA 15YRFNAY844812.00
0.00%
FNMA 30YRFNBM368812.00
0.00%
FNMA 15YRFNBM381412.00
0.00%
FNMA 30YRFNMA308712.00
0.00%
GNMA2 30YRG2MA519411.00
0.00%
GNMA2 30YRG2BJ269212.00
0.00%
PSP CAPITAL INC 144APSPCAP12.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR16.00
0.00%
YALE UNIVERSITYYALUNI11.00
0.00%
UNILEVER PLC RegSUNANA13.00
0.00%
NRW BANK RegSNRWBK11.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA13.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB13.00
0.00%
BERLIN HYP AG RegSLBBW10.00
0.00%
ENBRIDGE INC MTNENBCN19.00
0.00%
SODEXO SA RegSSWFP10.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP19.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR13.00
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%
SUN LIFE FINANCIAL INCSLFCN16.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR26.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR10.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX13.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%
HESSE (STATE OF) RegSHESSEN10.00
0.00%
ING BANK (AUSTRALIA) LTD MTN RegSINGAU16.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR10.00
0.00%
NOMURA HOLDINGS INC MTN RegSNOMURA10.00
0.00%
BELL CANADA INC MTNBCECN16.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG13.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
BARCLAYS PLC MTN RegSBACR16.00
0.00%
NOVOZYMES A/S MTN RegSNSISB10.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB9.00
0.00%
BROMFORD HOUSING GROUP LTD RegSBRMFRD13.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF10.00
0.00%
COMMONWEALTH EDISON COMPANYEXC11.00
0.00%
DC WATER & SEWER AUTHORITYDISUTL13.00
0.00%
FLNG LIQUEFACTION 3 LLC 144AFLQIII11.00
0.00%
FGOLD 15YR GIANTFGG1863111.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%
FNMA 30YRFNAS945112.00
0.00%
FNMA 15YRFNBC477711.00
0.00%
FNMA 30YRFNBH259711.00
0.00%
GNMA2 30YRG2MA244512.00
0.00%
GNMA2 30YRG2MA310611.00
0.00%
GNMA2 30YRG2MA741912.00
0.00%
GOTO GROUP INC 144ALOGM44.00
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%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP13.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD10.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
BERLIN (STATE OF) RegSBERGER13.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK13.00
0.00%
IDI INSURANCE COMPANY LTDIDIN14.00
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%
BREMEN (STATE OF) RegSBREMEN19.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN16.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS19.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL13.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
MONTREAL (VILLE DE)MNTRL16.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB13.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF26.00
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%
ROGERS COMMUNICATIONS INC. MTNRCICN13.00
0.00%
BASF SE MTN RegSBASGR10.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP13.00
0.00%
HYDRO-QUEBECQHEL13.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF19.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA19.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC19.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%
FISERV INCFISV10.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI11.00
0.00%
BELL CANADA MTNBCECN13.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN16.00
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%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
GIBSON ENERGY INC MTNGEICN13.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN8.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%
INTER PIPELINE LTDIPLCN13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK80.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG10.00
0.00%
ADVENTHEALTH OBLIGATED GROUPADVHLT16.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA10.00
0.00%
BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN10.00
0.00%
DUKE ENERGY FLORIDA LLCDUK10.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%
FGOLD 15YRFGJ3510710.00
0.00%
FHLMC GOLD 30YRFGQ4154811.00
0.00%
FNMA 30YRFNAS501210.00
0.00%
FNMA 30YRFNBH535910.00
0.00%
FNMA 30YRFNBJ827010.00
0.00%
FNMA 15YRFNBM413210.00
0.00%
FNMA 15YRFNBM516710.00
0.00%
FNMA 30YRFNBM521210.00
0.00%
OR SCH BD PENSIONORSEDU10.00
0.00%
SEMPRA (30NC5)SRE10.00
0.00%
Sentara HealthcareSENMED16.00
0.00%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN71.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN13.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA13.00
0.00%
H&M FINANCE BV MTN RegSHMBSS10.00
0.00%
ALTALINK LPALTALK13.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
DOLLARAMA INCDOLCN13.00
0.00%
NAV CANADANAVCAN19.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
MARTLET HOMES LTD RegSHYDEH13.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%
LUNIT R RIGHTS INC3281301G157.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN13.00
0.00%
NATIONAL BANK OF CANADANACN13.00
0.00%
ELECTRICITE DE FRANCE SAEDF13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN13.00
0.00%
CANADIAN WESTERN BANKNACN13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%
IGM FINANCIAL INCIGMCN13.00
0.00%
MCDONALDS CORPORATION RegSMCD13.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE13.00
0.00%
SUN LIFE FINANCIAL INCSLFCN13.00
0.00%
VENTAS CANADA FINANCE LTDVTR13.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU13.00
0.00%
ALTAGAS LTD MTN RegSALACN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
BRUCE POWER LPBRUPOW13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR13.00
0.00%
DOLLARAMA INCDOLCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VEREN INC RegSWCPCN13.00
0.00%
VIDEOTRON LTD RegSQBRCN13.00
0.00%
NRW BANK MTN RegSNRWBK8.00
0.00%
AVIVA PLC MTN RegSAVLN8.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
BANK OF MONTREALBMO13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
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%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD13.00
0.00%
METRO INC RegSMRUCN13.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
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%
BAYPORT POLYMERS LLC 144ABRLS10.00
0.00%
CALIFORNIA ST UNIV REVCASHGR14.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX9.00
0.00%
ENERGY TRANSFER LPET9.00
0.00%
FGOLD 30YR GIANTFGG088339.00
0.00%
FGOLD 15YR GIANTFGG1857810.00
0.00%
FNMA 30YRFNAS850910.00
0.00%
FNMA 30YRFNBE654810.00
0.00%
FNMA 30YRFNMA34729.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION CGLDGEN10.00
0.00%
INDIANA ST FIN AUTH REVINSFIN13.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG10.00
0.00%
INTERSTATE POWER AND LIGHT COLNT13.00
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%
BELL CANADA MTN RegSBCECN13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
CANADIAN WESTERN BANKNACN13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
KEYERA CORP MTNKEYCN13.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS13.00
0.00%
RELIANCE LP RegSRLNCE13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
SWSFIN_07 SECURESWSFIN9.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB8.00
0.00%
METSO OYJ MTN RegSOTEVFH8.00
0.00%
ALTAGAS LTD MTN RegSALACN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP13.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN13.00
0.00%
HYDRO ONE INC RegSHYDONE13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%
NOVA SCOTIA POWER INCNSIUCN13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE19.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN13.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN13.00
0.00%
TORONTO (CITY OF)TRNT13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
VW CREDIT CANADA INCVW13.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN13.00
0.00%
ARC RESOURCES LTD RegSARXCN13.00
0.00%
ALTALINK LP MTNALTALK13.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN13.00
0.00%
DOLLARAMA INC RegSDOLCN13.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN13.00
0.00%
EPCOR UTILITIES INCEPCOR13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
KEYERA CORPKEYCN13.00
0.00%
MANULIFE FINANCIAL CORPMFCCN13.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU13.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET13.00
0.00%
PROVINCE OF NEWFOUNDLANDNF16.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF13.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
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%
PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL13.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%
SOBEYS INC RegSEMPACN13.00
0.00%
SUNCOR ENERGY INC MTNSUCN13.00
0.00%
TOURMALINE OIL CORP RegSTOUCN13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
VW CREDIT CANADA INC RegSVW13.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB1518.00
0.00%
MOLSON COORS INTERNATIONAL LPTAP13.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN13.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
EATON CAPITAL UNLIMITED COETN8.00
0.00%
NOVOZYMES A/S MTN RegSNSISB8.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR8.00
0.00%
BANK OF MONTREAL MTN RegSBMO8.00
0.00%
SOFTBANK CORP RegSSOBKCO8.00
0.00%
ATKINSREALIS GROUP INC RegSATRLCN13.00
0.00%
ATKINSREALIS GROUP INC RegSATRLCN13.00
0.00%
AVENUE LIVING (2014) LP RegSAVELIV13.00
0.00%
BNP PARIBAS SA MTNBNP13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL13.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN13.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN13.00
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%
FORD CREDIT CANADA COF13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
407 INTERNATIONAL INC.ETRHWY13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
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%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANITOBA (PROVINCE OF)MP13.00
0.00%
MANITOBA (PROVINCE OF)MP13.00
0.00%
MANULIFE BANK OF CANADAMFCCN13.00
0.00%
MANULIFE BANK OF CANADAMFCCN13.00
0.00%
MCDONALDS CORPORATIONMCD13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%
ARC RESOURCES LTD RegSARXCN13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
BRUCE POWER LP RegSBRUPOW13.00
0.00%
CU INCCUCN13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%
EQUITABLE BANKEQBCN13.00
0.00%
EXCHANGE INCOME CORP RegSEIFCN13.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%
FINNING INTERNATIONAL INCFTTCN13.00
0.00%
FORD CREDIT CANADA CO RegSF13.00
0.00%
FORTISALBERTA INC MTNFTSCN13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
CITY OF MONTREAL CANADAMNTRL13.00
0.00%
MONTREAL INTERNATIONAL FUEL FACILI RegSMIFFC13.00
0.00%
NOVERCO INC RegSGZMCN13.00
0.00%
ROGERS COMMUNICATIONS INCRCICN13.00
0.00%
ROYAL BANK OF CANADARY13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SAPUTO INCSAPCN13.00
0.00%
TORONTO-DOMINION BANK/THETD13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TRISURA GROUP LTD RegSTSUCN13.00
0.00%
VENTAS CANADA FINANCE LTDVTR13.00
0.00%
WSP GLOBAL INC RegSWSPCN13.00
0.00%
AEGON NV MTN RegSAEGON6.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
PROLOGIS EURO FINANCE LLCPLD8.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE8.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD8.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN13.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP13.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN13.00
0.00%
DEFINITY FINANCIAL CORP RegSDFYCN13.00
0.00%
ENBRIDGE INC MTNENBCN13.00
0.00%
ENERGIR LPGZMCN13.00
0.00%
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 INC MTNHYDONE13.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%
MCAP COMMERCIAL LP RegSMCAPCO13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA13.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN13.00
0.00%
RELIANCE LP RegSRLNCE13.00
0.00%
SAPUTO INC MTNSAPCN13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN13.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA13.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN13.00
0.00%
WSP GLOBAL INCWSPCN13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW25.00
0.00%
ATHENE GLOBAL FUNDING MTNATH13.00
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%
NORDEA BANK ABP MTN RegSNDAFH8.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN8.00
0.00%
GNMA2 30YRG2MA50809.00
0.00%
GNMA2 30YRG2MA546510.00
0.00%
RUTGERS ST UNIV N JRUTHGR14.00
0.00%
UNIVERSITY OF CHICAGOUNICHI11.00
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%
ASIAN DEVELOPMENT BANKASIA13.00
0.00%
BELL CANADA INC MTNBCECN13.00
0.00%
BELL CANADA INCBCECN13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%
HYDRO ONE LTDHYDONE13.00
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%
STANTEC INC.STNCN13.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
VIDEOTRON LTDQBRCN13.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG13.00
0.00%
BNP PARIBAS SABNP13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB13.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU13.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU13.00
0.00%
BPCE SA MTN RegSBPCEGP13.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN13.00
0.00%
GREAT-WEST LIFECO INCGWOCN13.00
0.00%
HONDA CANADA FINANCE INCHNDA13.00
0.00%
HYDRO ONE INC MTNHYDONE13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB13.00
0.00%
LOBLAW COMPANIES LTDLCN13.00
0.00%
MANULIFE FINANCIAL CORPMFCCN13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA13.00
0.00%
SUNCOR ENERGY INC MTNSUCN12.00
0.00%
WESTCOAST ENERGY INC MTNSE13.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ13.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA13.00
0.00%
BPCE SFH RegSBPCECB13.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB153.00
0.00%
BNP PARIBAS SA MTN RegSBNP6.00
0.00%
FONTERRA CO-OPERATIVE GROUP LTD MTN RegSFCGNZ13.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU13.00
0.00%
MACQUARIE BANK LTD RegSMQGAU13.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB13.00
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%
ENERGIR INC RegSGZMCN13.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW13.00
0.00%
CITY OF MONTREAL CANADAMNTRL13.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT13.00
0.00%
VERIZON COMMUNICATIONS INCVZ13.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA10.00
0.00%
AT&T INC MTN RegST13.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU13.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN13.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP13.00
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%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL6.00
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%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK13.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN13.00
0.00%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU13.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB13.00
0.00%
MACQUARIE BANK LTD RegSMQGAU13.00
0.00%
NAV CANADANAVCAN13.00
0.00%
SAGEN MI CANADA INCMICCN13.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP13.00
0.00%
ASN BANK NV RegSASNBNK13.00
0.00%
KFW MTNKFW13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO6.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN13.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX13.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN6.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO13.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN6.00
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%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU6.00
0.00%
H.J. HEINZ CO RegSKHC7.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC19.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA6.00
0.00%
REALTY INCOME CORPORATIONO6.00
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%
BLEND FUNDING PLC MTN RegSBLNFND6.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN7.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN6.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU13.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU13.00
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%
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%
ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD132.00
0.00%
ALECTRA INC (CANADA)ALCTRA13.00
0.00%
BCI QUADREAL REALTYBCIMCR13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
HYDRO ONE INC RegSHYDONE13.00
0.00%
ENBRIDGE GAS INC MTNENBGAS13.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR13.00
0.00%
BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS9.00
0.00%
PROLOGIS LPPLD7.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU13.00
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%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB6.00
0.00%
BUPA FINANCE PLC RegSBUPFIN7.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE6.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC6.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF13.00
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%
AGI FINANCE PTY LTD MTN RegSAGIF13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU13.00
0.00%
CAIXABANK SA MTN RegSCABKSM6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
ALTALINK LP MTNALTALK13.00
0.00%
REALTY INCOME CORPORATIONO6.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN6.00
0.00%
MANITOBA PROVINCE OF MTNMP13.00
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 RegSBRKHEC7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN6.00
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%
LONDONMETRIC PROPERTY PLC MTN RegSLMPLN6.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL6.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL11.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%
PEMBINA PIPELINE CORPPPLCN13.00
0.00%
TORONTO (CITY OF)TRNT16.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN6.00
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%
NN GROUP NV RegSNNGRNV6.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP6.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD6.00
0.00%
NATS (EN ROUTE) PLC RegSNATSER6.00
0.00%
BELL CANADA MTN RegSBCECN13.00
0.00%
OTTAWA (CITY OF)OTTAWA13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA13.00
0.00%
SAMPO OYJ RegSSAMPFH7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD13.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA13.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH6.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN6.00
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%
VONOVIA SE RegSANNGR6.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegSBRKHEC7.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%
DUPONT DE NEMOURS INCDD8.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG8.00
0.00%
FGOLD 30YR GIANTFGG087498.00
0.00%
FGOLD 15YRFGJ333618.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00958.00
0.00%
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 CORPORATIONXRX36.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY13.00
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%
NESTLE CAPITAL CORP RegSNESNVX6.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%
ALBERTA POWERLINE LPALBPOW13.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
MALAYSIA (GOVERNMENT)MGS29.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL7.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP6.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%
POSTNL NV RegSPNLNA7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA13.00
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%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG6.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE6.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR6.00
0.00%
WERFEN SA MTN RegSWERFEN7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
ETHIAS NV RegSETHIAS7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD13.00
0.00%
THUERINGEN LAND OF RegSTHRGN16.00
0.00%
CAIXABANK SA MTN RegSCABKSM6.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM6.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
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%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG13.00
0.00%
TALANX AG RegSTALANX6.00
0.00%
SEGRO PLC MTN RegSSGROLN6.00
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%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD7.00
0.00%
T-MOBILE USA INCTMUS7.00
0.00%
ELIA GROUP SA RegSELIASO7.00
0.00%
NATWEST GROUP PLC MTN RegSNWG7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
RWE AG (NC8) RegSRWE7.00
0.00%
RAIFFEISEN BANK ZRT MTN RegSRABHUG7.00
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%
CU INC MTNCUCN13.00
0.00%
407 INTERNATIONAL INC MTNETRHWY13.00
0.00%
TELUS CORPORATIONTCN13.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
NETFLIX INC RegSNFLX6.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN13.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK6.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK6.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP6.00
0.00%
RWE AG RegSRWE6.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO6.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD6.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
RWE AG RegSRWE6.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG6.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC6.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSPARADM6.00
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%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
ARKEMA SA MTN RegSAKEFP7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
SSE PLC (NC 5.25) MTN RegSSSELN7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
AEROPORTS DE MONTREALAERMON10.00
0.00%
ENBRIDGE GAS INC MTNENBGAS13.00
0.00%
COMMERZBANK AG MTN RegSCMZB6.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS6.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE6.00
0.00%
ABB FINANCE BV RegSABBNVX6.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6.00
0.00%
BRANDENBURG (STATE OF)BRABUR7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA6.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN6.00
0.00%
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%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
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%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV6.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD7.00
0.00%
ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF6.00
0.00%
LA MONDIALE SAM RegSLAMON6.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM6.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI6.00
0.00%
VEREN INC RegSWCPCN10.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA6.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU6.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM6.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI6.00
0.00%
MERCK KGAA PNC10 RegSMRKGR7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN6.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA13.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE13.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC16.00
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%
E.ON SE RegSEOANGR6.00
0.00%
VONOVIA SE RegSANNGR6.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL6.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND6.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN6.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL6.00
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%
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 RegSBQDAU6.00
0.00%
BANK OF NOVA SCOTIA RegSBNS6.00
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 RegSINTNED7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP6.00
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%
MEDTRONIC INCMDT6.00
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%
AYVENS SA MTN RegSAYVFP6.00
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%
ENEL SPA RegSENELIM6.00
0.00%
APRR SA MTN RegSARRFP6.00
0.00%
CTP NV MTN RegSCTPNV6.00
0.00%
CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegSCAABNK6.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP6.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN6.00
0.00%
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%
CALGARY AIRPORT AUTHORITYCAAIAU13.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA13.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH6.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO6.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL6.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK6.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR6.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN6.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB6.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED6.00
0.00%
WMG ACQUISITION CORP RegSWMG6.00
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%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK6.00
0.00%
PARKER HANNIFIN CORPORATIONPH6.00
0.00%
AYVENS SA MTN RegSAYVFP6.00
0.00%
SAGAX AB MTN RegSSAGAX6.00
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%
DANONE SA MTN RegSBNFP6.00
0.00%
BNP PARIBAS SA MTN RegSBNP6.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN6.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE6.00
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%
ASN BANK NV MTN RegSASNBNK6.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ6.00
0.00%
ADIDAS AG RegSADSGR6.00
0.00%
ISLANDSBANKI HF MTN RegSISLBAN6.00
0.00%
AXA LOGISTICS EUROPE MASTER SCA MTN RegSAXALEM6.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP6.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
KOREA (REPUBLIC OF)KTB10390.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN6.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF6.00
0.00%
REN FINANCE BV MTN RegSRENEPL6.00
0.00%
ARGENTUM NETHERLANDS BV RegSZURNVX6.00
0.00%
INDONESIA (REPUBLIC OF)INDON6.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA6.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK6.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP6.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET6.00
0.00%
PARIS CITY OF MTN RegSVDP6.00
0.00%
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%
BSK 1818 AG RegSBSKBER6.00
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%
ACHMEA BANK NV RegSACHMEA6.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK6.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR6.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB6.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP6.00
0.00%
NORTEGAS ENERGIA GRUPO SA MTN RegSNORTEG6.00
0.00%
SAGAX AB MTN RegSSAGAX6.00
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%
LOBLAW COMPANIES LTDLCN10.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
UNEDIC MTN RegSUNEDIC6.00
0.00%
INFORMA PLC MTN RegSINFLN6.00
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%
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 RegSGBLATL7.00
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%
VIA OUTLETS BV RegSVIAOUT6.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN6.00
0.00%
STEDIN HOLDING NV RegSSTEDIN6.00
0.00%
ENBW ENERGIE BADEN WUERT NC10 RegSENBW6.00
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%
ALECTRA INCALCTRA10.00
0.00%
HYDRO ONE INC MTNHYDONE8.00
0.00%
METRO INC MTNMRUCN13.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA6.00
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%
EPCOR UTILITIES INC MTNEPCOR13.00
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%
ERSTE GROUP BANK AG MTN RegSERSTBK6.00
0.00%
TRANSMISSION FINANCE DAC RegSCARUNA6.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR13.00
0.00%
BERLIN (STATE OF) RegSBERGER13.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
ALTAGAS LTD MTNALACN10.00
0.00%
BANK OF MONTREALBMO10.00
0.00%
ENMAX CORPENMAXC10.00
0.00%
METRO INC MTNMRUCN10.00
0.00%
MONTREAL CITY OFMNTRL13.00
0.00%
NATIONAL BANK OF CANADANACN10.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC13.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP6.00
0.00%
LA MONDIALE SAM RegSLAMON6.00
0.00%
PROSUS NV MTN RegSPRXNA6.00
0.00%
WMG ACQUISITION CORP RegSWMG6.00
0.00%
ASTM SPA MTN RegSATIM6.00
0.00%
CU INC MTNCUCN13.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD6.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP6.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR6.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA6.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP6.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN7.00
0.00%
GBP/USDGBP686.00
0.00%
AT&T INCT10.00
0.00%
CANADIAN NATIONAL RAILWAYCNRCN13.00
0.00%
TSCOLN_6 BD RegSTSCOPR5.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB6.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX6.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW13.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP6.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP13.00
0.00%
CU INCCUCN13.00
0.00%
BANCO SANTANDER SA RegSSANTAN6.00
0.00%
FINNVERA OYJ MTN RegSFINNVE6.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK6.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN6.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA6.00
0.00%
COMCAST CORPORATIONCMCSA6.00
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%
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%
SAFRAN SA RegSSAFFP6.00
0.00%
THB/USDTHB661.00
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%
MADRID COMMUNITY OF RegSMADRID6.00
0.00%
MXN/USDMXN653.00
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%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
HIGHLAND HOLDINGS SARLOTIS6.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK6.00
0.00%
JPY/USDJPY645.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK6.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH6.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE6.00
0.00%
NIBC BANK NV RegSNIBCAP6.00
0.00%
HESSE (STATE OF) RegSHESSEN6.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR6.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN9.00
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%
TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
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%
CASTLE US HOLDING CORP 144ACISN30.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR37.00
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 144AWSTC59.00
0.00%
FORTISALBERTA INC MTNFTSCN13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT10.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS6.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN6.00
0.00%
PARIS VILLE DE MTN RegSVDP6.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG6.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR6.00
0.00%
UNICREDIT BANK AG RegSHVB6.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%
PROVINCE OF NEWFOUNDLANDNF8.00
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%
QUEBEC (PROVINCE OF)Q7.00
0.00%
ITALGAS SPA MTN RegSIGIM6.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM6.00
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%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID10.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB13.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO13.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX9.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU10.00
0.00%
TAIWAN COGENERATION CORP DUMMY2637285D14463.00
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%
FLEMISH COMMUNITY OF MTN RegSFLEMSH6.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND6.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
HOUSING & CARE 21 RegSHSCRTW6.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR10.00
0.00%
NRW BANK MTNNRWBK6.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA6.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMAN10.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCP6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD15.00
0.00%
REALTY INCOME CORPORATIONO6.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL6.00
0.00%
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%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
EURONEXT NV RegSENXFP6.00
0.00%
JERSEY STATE OF RegSJERSEY6.00
0.00%
LAZIO REGIONE RegSLAZIO5.00
0.00%
ALBERTA (PROVINCE OF)ALTA8.00
0.00%
ENBRIDGE GAS INC MTNENBGAS6.00
0.00%
CU INC MTNCUCN6.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
HOCHTIEF AG RegSHOTGR5.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF6.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS6.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP6.00
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%
TERANET HOLDINGS LPTERANE6.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR10.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW4.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH6.00
0.00%
VONOVIA SE RegSANNGR6.00
0.00%
ENERGIR INC RegSGZMCN6.00
0.00%
FINNING INTERNATIONAL INC RegSFTTCN6.00
0.00%
HYDRO ONE INC MTNHYDONE6.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN6.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN6.00
0.00%
JPY/USDJPY479.00
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%
FEDERATION DES CAISSES DESJARDINSCCDJ6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN6.00
0.00%
GIBSON ENERGY INCGEICN6.00
0.00%
HUSKY MIDSTREAM LPHUSMID6.00
0.00%
LOBLAW COMPANIES LTDLCN6.00
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%
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 NATIONAL RAILWAY COMPANYCNRCN6.00
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%
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%
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 INVESTMEFCRCN6.00
0.00%
FORTIS INC RegSFTSCN6.00
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%
SAPUTO INC MTN RegSSAPCN6.00
0.00%
STANTEC INC RegSSTNCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TERANET HOLDINGS LPTERANE6.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN6.00
0.00%
WHITECAP RESOURCES INC RegSWCP6.00
0.00%
BMW CANADA INCBMW6.00
0.00%
BANK OF AMERICA CORP MTNBAC6.00
0.00%
CU INCCUCN6.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN6.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY6.00
0.00%
GO RESIDENTIAL OPERATING LLC RegSGOUCN6.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN6.00
0.00%
RELIANCE LPRLNCE6.00
0.00%
RELIANCE LP RegSRLNCE6.00
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%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN6.00
0.00%
PLN/USDPLN455.00
0.00%
ENBRIDGE GAS INC MTNENBGAS6.00
0.00%
ENERGIR LPGZMCN7.00
0.00%
407 INTERNATIONAL INC MTN RegSETRHWY6.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS6.00
0.00%
NOVERCO INC RegSGZMCN6.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD6.00
0.00%
BRUCE POWER LP RegSBRUPOW6.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TELUS CORPORATIONTCN6.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN6.00
0.00%
KOREA (REPUBLIC OF)KTB6258.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB6.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN6.00
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%
ENBRIDGE GAS INCENBGAS6.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN6.00
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%
PEEL REGIONAL MUNICIPALITY OFPEEL6.00
0.00%
POWER CORPORATION OF CANADAPOWCN6.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegSCHLWR6.00
0.00%
ENBRIDGE INC MTNENBCN6.00
0.00%
METRO INC MTNMRUCN6.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW6.00
0.00%
PEMBINA PIPELINE CORPPPLCN6.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA6.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM5.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegSUNISOU6.00
0.00%
LEND LEASE FINANCE LTD MTN RegSLLCAU6.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP6.00
0.00%
RUB CASHRUB292.00
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 15YRFNBJ16194.00
0.00%
FNMA 30YRFNMA33484.00
0.00%
GNMA2 30YRG2MA49004.00
0.00%
GNMA2 30YRG2BK28564.00
0.00%
GNMA 30YRGN7843554.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
LEIDOS INCLDOS4.00
0.00%
LIBERTY INTERACTIVE LLCLINTA86.00
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%
EPCOR UTILITIES INC MTNEPCOR6.00
0.00%
FORTISALBERTA INC MTNFTSCN6.00
0.00%
VERIZON COMMUNICATIONS INCVZ6.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegSGE3.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC6.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR6.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN6.00
0.00%
SUNCOR ENERGY INC MTNSUCN6.00
0.00%
NRW BANK RegSNRWBK3.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW6.00
0.00%
LINDE PLC RegSLIN6.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66894477.00
0.00%
NAV CANADA MTNNAVCAN6.00
0.00%
OTTAWA (CITY OF)OTTAWA6.00
0.00%
TORONTO (CITY OF)TRNT6.00
0.00%
EUROPEAN INVESTMENT BANKEIB3.00
0.00%
LIVEWEST TREASURY PLC MTN RegSLIVEWE6.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
EPCOR UTILITIES INC MTNEPCOR6.00
0.00%
COP CASHCOP11478.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP6.00
0.00%
LIBERTY UTILITIES (CANADA) LPLUCACN6.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY2643373D2247.00
0.00%
FGOLD 30YR GIANTFGG087324.00
0.00%
FHLMC GOLD 30YRFGQ356173.00
0.00%
FNMA 30YRFNAL92634.00
0.00%
FNMA 30YRFNAL88244.00
0.00%
FNMA 15YRFNAS48743.00
0.00%
FNMA 30YRFNAS62824.00
0.00%
FNMA 30YRFNAS73874.00
0.00%
FNMA 30YRFNAY13124.00
0.00%
FNMA 30YRFNAZ29473.00
0.00%
FNMA 30YRFNAZ71113.00
0.00%
FNMA 30YRFNBA21644.00
0.00%
FNMA 30YRFNBD24504.00
0.00%
FNMA 15YRFNCA05863.00
0.00%
FIRST HORIZON CORPFHN3.00
0.00%
GNMA2 30YRG2MA45854.00
0.00%
GNMA2 30YRG2MA58783.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL3.00
0.00%
OLD NATIONAL BANCORPONB3.00
0.00%
STANFORD HEALTH CARESTNFHC3.00
0.00%
UPMCUPMCHS3.00
0.00%
UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR6.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN6.00
0.00%
MANITOBA (PROVINCE OF)MP4.00
0.00%
FORTISBC ENERGY INCFTSCN6.00
0.00%
JPY/USDJPY322.00
0.00%
OTTAWA (CITY OF)OTTAWA6.00
0.00%
UNIVERSITY COLLEGE LONDON RegSUNCOLO6.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%
AUD/USDAUD289.00
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%
SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN268.00
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 LLCLINTA65.00
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%
EUR/USDEUR215.00
0.00%
ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%
ALTALINK LP MTNALTALK3.00
0.00%
FHLMC GOLD 30YRFGQ474842.00
0.00%
FNMA 30YRFNAL36502.00
0.00%
FNMA 30YRFNAZ98662.00
0.00%
FNMA 30YRFNBC08962.00
0.00%
FNMA 30YRFNBD50462.00
0.00%
FNMA 30YRFNBH03042.00
0.00%
FNMA 30YRFNBH40132.00
0.00%
FNMA 15YRFNBH53552.00
0.00%
FNMA 30YRFNBK65772.00
0.00%
FNMA 30YRFNBM31912.00
0.00%
GNMA2 30YRG2MA14472.00
0.00%
GNMA2 30YRG2MA32432.00
0.00%
GNMA2 30YRG2MA33772.00
0.00%
GNMA2 30YRG2MA38042.00
0.00%
GNMA2 30YRG2MA40712.00
0.00%
GNMA2 30YRG2MA51402.00
0.00%
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%
IDR/USDIDR190.00
0.00%
CAD/USDCAD182.00
0.00%
CNY/USDCNY174.00
0.00%
IDR/USDIDR165.00
0.00%
GBP/USDGBP165.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13334132.00
0.00%
CLP/USDCLP149.00
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%
KRW/USDKRW138.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN2.00
0.00%
NOVA SCOTIA PROVINCE OF MTNNS2.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN2.00
0.00%
CU INCCUCN2.00
0.00%
407 INTERNATIONAL INC MTNETRHWY2.00
0.00%
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 LTD532425331.00
0.00%
THB/USDTHB58.00
0.00%
JPY/USDJPY58.00
0.00%
EUR/USDEUR50.00
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%
VIBRANTZ TECHNOLOGIES INC 144APRIMIN3.00
0.00%
KRW/USDKRW33.00
0.00%
SBERBANK ROSSIISBER91862230.00
0.00%
USD/AEDUSD102.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
JPY/USDJPY17.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
TWD/USDTWD0.00
0.00%
USD/KWDUSD0.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26MESM60.00
0.00%
HANSON INTERNATIONALMYRX783666700.00
0.00%
WONIK HOLDINGS LTD0305300.00
0.00%
TERA RESOURCE LTD05332049111.00
0.00%
SUGIH ENERGYSUGI27492211.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%
RITEK CORP23490.00
0.00%
INTI AGRI RESOURCESIIKP291349000.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%
TRADA ALAM MINERATRAM280960700.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%
XPEC ENTERTAINMENT INC366231000.00
0.00%
X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%
CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%
CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%
POLYUSPLZL2907870.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%
MOBILNYE TELESISTEMYMTSS7617292.00
0.00%
FSK YEESFEES2175770000.00
0.00%
NK ROSNEFTROSN9721202.00
0.00%
BANK VTBVTBR5137107.00
0.00%
AFK SISTEMAAFKS30748700.00
0.00%
SEVERSTALCHMF1835503.00
0.00%
AK ALROSAALRS22555750.00
0.00%
POOL ADVISTA INDONESIAPOOL12679400.00
0.00%
MOSCOW EXCHANGEMOEX12320031.00
0.00%
SMI HOLDINGS GROUP LTD19811875953.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%
VK COMPANY LTDVKCO956753.00
0.00%
SEGEZHA GROUPSGZH34454100.00
0.00%
OZON HOLDINGS ADR PLCOZON453223.00
0.00%
S&P MID 400 EMINI JUN 26FAM60.00
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%
ARD FINANCE SA 144AARDFIN0.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%
FHLMC GOLD 30YRFGQ400970.00
0.00%
FHLMC GOLD 30YRFGQ419470.00
0.00%
FNMA 15YRFNAL13910.00
0.00%
FNMA 30YRFNAL24990.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
0.00%
RADIATE HOLDCO LLC TLRADIAT0.00
0.00%
JPY/USDJPY0.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM60.00
0.00%
S&P500 EMINI JUN 26ESM60.00
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%
MYR/USDMYR-17.00
0.00%
EUR/USDEUR-17.00
0.00%
EUR/USDEUR-50.00
0.00%
INR/USDINR-55.00
0.00%
JPY/USDJPY-58.00
0.00%
AUD/USDAUD-66.00
0.00%
INR/USDINR-83.00
0.00%
MXN/USDMXN-83.00
0.00%
MYR/USDMYR-91.00
0.00%
CAD/USDCAD-99.00
0.00%
CAD/USDCAD-124.00
0.00%
GBP/USDGBP-165.00
0.00%
EUR/USDEUR-215.00
0.00%
CHF/USDCHF-223.00
0.00%
EUR/USDEUR-248.00
0.00%
KRW/USDKRW-256.00
0.00%
MYR/USDMYR-322.00
0.00%
PEN/USDPEN-364.00
0.00%
GBP/USDGBP-364.00
0.00%
CAD/USDCAD-380.00
0.00%
NZD/USDNZD-388.00
0.00%
JPY/USDJPY-479.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK-5.00
0.00%
KRW/USDKRW-554.00
0.00%
HUF/USDHUF-669.00
0.00%
SEK/USDSEK-777.00
0.00%
AUD/USDAUD-785.00
0.00%
CAD/USDCAD-950.00
0.00%
GBP/USDGBP-1116.00
0.00%
EUR/USDEUR-1512.00
0.00%
PEN/USDPEN-1579.00
0.00%
CASH COLLATERAL USD PARSWPARSW-23.00
0.00%
CNY/USDCNY-2802.00
0.00%
EUR/USDEUR-3397.00
0.00%
SGD/USDSGD-3422.00
0.00%
RON/USDRON-3901.00
0.00%
NOK/USDNOK-4389.00
0.00%
DKK/USDDKK-5612.00
0.00%
CZK/USDCZK-5893.00
0.00%
EUR/USDEUR-5893.00
0.00%
NZD/USDNZD-6248.00
0.00%
CASH COLLATERAL USD GSISWGSISW-69.00
0.00%
CASH COLLATERAL USD BARCBARC-79.00
0.00%
HUF/USDHUF-8108.00
0.00%
ILS/USDILS-9852.00
0.00%
CHF/USDCHF-12034.00
0.00%
INR CASHINR-11946.00
0.00%
THB/USDTHB-14075.00
0.00%
PLN/USDPLN-15555.00
0.00%
CASH COLLATERAL USD MSILWMSINT-157.00
0.00%
SEK/USDSEK-18001.00
0.00%
MXN/USDMXN-23712.00
0.00%
CAD/USDCAD-36250.00
0.00%
CNY/USDCNY-37457.00
0.00%
CNY/USDCNY-37457.00
0.00%
CNY/USDCNY-37457.00
0.00%
CNY/USDCNY-37457.00
0.00%
AUD/USDAUD-60673.00
0.00%
GBP/USDGBP-107007.00
-0.01%
EUR/USDEUR-331053.00
-0.01%
EUR/USDEUR-381172.00
-0.28%
USD CASHUSD-81216.00

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