Entreprises: 10,652     capitalisation boursière totale: €118.345 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Core 80/20 Aggressive Allocation ETF
AOA
#667
ETF rang
€2.40 Md
Capitalisation boursière
🇺🇸 US
Marché
77,91 €
Prix de l'action
0.21%
Changement (1 jour)
3.86%
Changement (1 an)

iShares Core 80/20 Aggressive Allocation ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 32006

Liste complète de la composition

Poids %NomSymboleActions détenues
44.77%
ISHARES CORE S&P ETF TRUSTIVV1853580.00
23.01%
ISHARES CORE MSCI INT DEVEL ETFIDEV7351996.00
16.13%
ISHARES CORE UNIV USD BOND ETFIUSB9937991.00
9.30%
ISHARES CORE MSCI EMERGING MARKETSIEMG3544118.00
3.48%
NVIDIA CORPNVDA527272.00
3.07%
APPLE INCAAPL320624.00
2.80%
iShares Core Intl Aggregate Bnd ETIAGG1596736.00
2.60%
ISHARES CORE S&P MID-CAP ETFIJH1045298.00
2.27%
MICROSOFT CORPMSFT161271.00
1.50%
AMAZON COM INCAMZN211085.00
1.36%
ALPHABET INC CLASS AGOOGL126242.00
1.23%
ISHARES CORE S&P SMALL-CAP ETFIJR268732.00
1.22%
BROADCOM INCAVGO102468.00
1.10%
META PLATFORMS INC CLASS AMETA47257.00
1.09%
ALPHABET INC CLASS CGOOG100898.00
1.07%
TAIWAN SEMICONDUCTOR MANUFACTURING2330503489.00
0.91%
TESLA INCTSLA60971.00
0.69%
BERKSHIRE HATHAWAY INC CLASS BBRKB39789.00
0.64%
JPMORGAN CHASE & COJPM59069.00
0.61%
ELI LILLYLLY17231.00
0.49%
EXXON MOBIL CORPXOM91506.00
0.44%
JOHNSON & JOHNSONJNJ52278.00
0.43%
ASML HOLDING NVASML8706.00
0.43%
WALMART INCWMT95150.00
0.42%
BLK Liquidity Temp Cash Inst #21TMCXX12109121.00
0.42%
VISA INC CLASS AV36619.00
0.39%
SAMSUNG ELECTRONICS LTD00593096888.00
0.35%
MICRON TECHNOLOGY INCMU24356.00
0.33%
MASTERCARD INC CLASS AMA17792.00
0.33%
COSTCO WHOLESALE CORPCOST9616.00
0.32%
TENCENT HOLDINGS LTD700130906.00
0.29%
ABBVIE INCABBV38350.00
0.29%
HOME DEPOT INCHD21598.00
0.28%
PROCTER & GAMBLEPG50704.00
0.27%
CATERPILLAR INCCAT10154.00
0.27%
BANK OF AMERICA CORPBAC145776.00
0.27%
BLK CSH FND TREASURY SL AGENCYXTSLA7686857.00
0.27%
CHEVRON CORPCVX41069.00
0.26%
ADVANCED MICRO DEVICES INCAMD35326.00
0.25%
NETFLIX INCNFLX91944.00
0.25%
CISCO SYSTEMS INCCSCO85508.00
0.25%
ROCHE HOLDING PAR AGROG15719.00
0.25%
ALIBABA GROUP HOLDING LTD9988351291.00
0.25%
GE AEROSPACEGE22888.00
0.24%
ASTRAZENECA PLCAZN34869.00
0.24%
HSBC HOLDINGS PLCHSBA385819.00
0.24%
NOVARTISNOVN42502.00
0.23%
PALANTIR TECHNOLOGIES INC CLASS APLTR49567.00
0.23%
SK HYNIX INC00066011161.00
0.23%
COCA-COLAKO84004.00
0.22%
MERCK & CO INCMRK53856.00
0.22%
LAM RESEARCH CORPLRCX27254.00
0.22%
PHILIP MORRIS INTERNATIONAL INCPM33777.00
0.21%
GOLDMAN SACHS GROUP INCGS6508.00
0.21%
WELLS FARGOWFC68113.00
0.20%
APPLIED MATERIAL INCAMAT17286.00
0.20%
NESTLE SANESN57597.00
0.20%
ORACLE CORPORCL36496.00
0.20%
RTX CORPRTX29093.00
0.19%
INTERNATIONAL BUSINESS MACHINES COIBM20282.00
0.19%
UNITEDHEALTH GROUP INCUNH19655.00
0.19%
ROYAL BANK OF CANADARY31368.00
0.18%
TOYOTA MOTOR CORP7203213899.00
0.18%
SHELL PLCSHEL129917.00
0.18%
SIEMENS N AGSIE16955.00
0.18%
MITSUBISHI UFJ FINANCIAL GROUP INC8306257308.00
0.17%
PEPSICO INCPEP29669.00
0.17%
MCDONALDS CORPMCD15453.00
0.17%
GE VERNOVA INCGEV5887.00
0.16%
LINDE PLCLIN10132.00
0.16%
INTEL CORPORATION CORPINTC97290.00
0.16%
SAPSAP23319.00
0.16%
MORGAN STANLEYMS26209.00
0.16%
CITIGROUP INCC38826.00
0.16%
COMMONWEALTH BANK OF AUSTRALIACBA37316.00
0.16%
VERIZON COMMUNICATIONS INCVZ91491.00
0.16%
TEXAS INSTRUMENT INCTXN19716.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA4440943.00
0.15%
AT&T INCT153830.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO8152.00
0.15%
ABBOTT LABORATORIESABT37731.00
0.15%
AMGEN INCAMGN11684.00
0.15%
KLA CORPKLAC2851.00
0.15%
GILEAD SCIENCES INCGILD26921.00
0.15%
WALT DISNEYDIS38738.00
0.14%
BANCO SANTANDER SASAN336698.00
0.14%
NEXTERA ENERGY INCNEE45189.00
0.14%
AMERICAN EXPRESSAXP11659.00
0.14%
BHP GROUP LTDBHP113298.00
0.14%
BOEINGBA16991.00
0.14%
SCHNEIDER ELECTRICSU12349.00
0.13%
AMPHENOL CORP CLASS AAPH26560.00
0.13%
SALESFORCE INCCRM20657.00
0.13%
INTUITIVE SURGICAL INCISRG7692.00
0.13%
HITACHI LTD6501103337.00
0.13%
ALLIANZALV8604.00
0.13%
TORONTO DOMINIONTD38173.00
0.13%
TJX INCTJX24149.00
0.13%
ANALOG DEVICES INCADI10675.00
0.12%
UNILEVER PLCULVR49286.00
0.12%
LVMHMC5652.00
0.12%
NOVO NORDISK CLASS BNOVO B71912.00
0.12%
LOWES COMPANIES INCLOW12169.00
0.12%
CHARLES SCHWAB CORPSCHW36243.00
0.12%
IBERDROLA SAIBE144881.00
0.12%
TOTALENERGIESTTE45027.00
0.12%
PFIZER INCPFE123369.00
0.12%
BLACKROCK INCBLK3131.00
0.12%
UNION PACIFIC CORPUNP12871.00
0.12%
SIEMENS ENERGY N AGENR17310.00
0.12%
HONEYWELL INTERNATIONAL INCHON13776.00
0.12%
DEEREDE5455.00
0.12%
EATON PLCETN8428.00
0.12%
SUMITOMO MITSUI FINANCIAL GROUP IN831682956.00
0.11%
QUALCOMM INCQCOM23239.00
0.11%
SHOPIFY SUBORDINATE VOTING INC CLASHOP27468.00
0.11%
ROLLS-ROYCE HOLDINGS PLCRR.190042.00
0.11%
SONY GROUP CORP6758138449.00
0.11%
UBER TECHNOLOGIES INCUBER45085.00
0.11%
ABB LTDABBN35205.00
0.11%
ARISTA NETWORKS INCANET22406.00
0.11%
ACCENTURE PLC CLASS AACN13456.00
0.11%
WELLTOWER INCWELL14892.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA128668.00
0.11%
ADVANTEST CORP685717034.00
0.11%
UBS GROUP AGUBSG71715.00
0.10%
BOOKING HOLDINGS INCBKNG699.00
0.10%
DANAHER CORPDHR13641.00
0.10%
CONOCOPHILLIPSCOP26813.00
0.10%
AIRBUS GROUPAIR13332.00
0.10%
DEUTSCHE TELEKOM N AGDTE82111.00
0.10%
CAPITAL ONE FINANCIAL CORPCOF13794.00
0.10%
NEWMONTNEM23679.00
0.10%
BRITISH AMERICAN TOBACCOBATS48788.00
0.10%
SAFRAN SASAF8069.00
0.10%
MIZUHO FINANCIAL GROUP INC841156086.00
0.10%
PALO ALTO NETWORKS INCPANW17248.00
0.10%
PROLOGIS REIT INCPLD20155.00
0.10%
MEDTRONIC PLCMDT27830.00
0.10%
UNICREDITUCG31435.00
0.10%
LOCKHEED MARTIN CORPLMT4418.00
0.09%
PARKER-HANNIFIN CORPPH2738.00
0.09%
STRYKER CORPSYK7468.00
0.09%
TOKYO ELECTRON LTD803510006.00
0.09%
APPLOVIN CORP CLASS AAPP5874.00
0.09%
GLAXOSMITHKLINEGSK91100.00
0.09%
PROGRESSIVE CORPPGR12724.00
0.09%
SOFTBANK GROUP CORP998486502.00
0.09%
BRISTOL MYERS SQUIBBBMY44173.00
0.09%
S&P GLOBAL INCSPGI6727.00
0.09%
CHUBB LTDCB7942.00
0.09%
AIA GROUP LTD1299238583.00
0.09%
LAIR LIQUIDE SOCIETE ANONYME POURAI12915.00
0.09%
COMCAST CORP CLASS ACMCSA78863.00
0.09%
MCKESSON CORPMCK2678.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX5505.00
0.09%
RIO TINTO PLCRIO25385.00
0.09%
BNP PARIBAS SABNP22721.00
0.09%
COMPAGNIE FINANCIERE RICHEMONT SACFR12047.00
0.09%
LOREAL SAOR5360.00
0.09%
ENBRIDGE INCENB48366.00
0.09%
AGNICO EAGLE MINES LTDAEM11381.00
0.09%
MITSUBISHI CORP805873506.00
0.09%
SANOFI SASAN25087.00
0.08%
STARBUCKS CORPSBUX24668.00
0.08%
MITSUBISHI HEAVY INDUSTRIES LTD701172773.00
0.08%
INTUIT INCINTU6050.00
0.08%
ALTRIA GROUP INCMO36424.00
0.08%
CME GROUP INC CLASS ACME7824.00
0.08%
BOSTON SCIENTIFIC CORPBSX32167.00
0.08%
HDFC BANK LTDHDFCBANK230670.00
0.08%
ADOBE INCADBE9083.00
0.08%
ZURICH INSURANCE GROUP AGZURN3250.00
0.08%
BANK OF MONTREALBMO16091.00
0.08%
BP PLCBP.353416.00
0.08%
TRANE TECHNOLOGIES PLCTT4811.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5445.00
0.08%
SERVICENOW INCNOW22511.00
0.08%
CORNING INCGLW16929.00
0.08%
INTESA SANPAOLOISP322091.00
0.08%
NATIONAL AUSTRALIA BANK LTDNAB67919.00
0.08%
T MOBILE US INCTMUS10436.00
0.08%
WESTPAC BANKING CORPORATION CORPWBC76107.00
0.08%
SOUTHERNSO23892.00
0.07%
BLACKSTONE INCBX16023.00
0.07%
BROOKFIELD CORP CLASS ABN45853.00
0.07%
BANK OF NOVA SCOTIABNS27588.00
0.07%
CVS HEALTH CORPCVS27545.00
0.07%
DUKE ENERGY CORPDUK16874.00
0.07%
ENELENEL181865.00
0.07%
CHINA CONSTRUCTION BANK CORP H9391970292.00
0.07%
FREEPORT MCMORAN INCFCX31157.00
0.07%
BARCLAYS PLCBARC312968.00
0.07%
WESTERN DIGITAL CORPWDC7419.00
0.07%
ING GROEP NVINGA67454.00
0.07%
RELIANCE INDUSTRIES LTDRELIANCE124666.00
0.07%
ESSILORLUXOTTICA SAEL6782.00
0.07%
MITSUI LTD803156335.00
0.07%
HOWMET AEROSPACE INCHWM8724.00
0.07%
PNC FINANCIAL SERVICES GROUP INCPNC8509.00
0.07%
NATIONAL GRID PLCNG.110055.00
0.07%
3MMMM11527.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM20569.00
0.07%
US BANCORPUSB33729.00
0.07%
DBS GROUP HOLDINGS LTDD0543458.00
0.07%
NORTHROP GRUMMAN CORPNOC2911.00
0.07%
RHEINMETALL AGRHM1038.00
0.07%
FAST RETAILING LTD99834360.00
0.07%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4728.00
0.07%
UNITED PARCEL SERVICE INC CLASS BUPS16034.00
0.07%
AUTOMATIC DATA PROCESSING INCADP8776.00
0.07%
GENERAL DYNAMICS CORPGD5501.00
0.07%
WASTE MANAGEMENT INCWM8042.00
0.07%
EMERSON ELECTRICEMR12190.00
0.07%
WILLIAMS INCWMB26498.00
0.07%
INTERCONTINENTAL EXCHANGE INCICE12372.00
0.07%
CONSTELLATION ENERGY CORPCEG6776.00
0.07%
ITOCHU CORP8001134391.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI13261.00
0.06%
LLOYDS BANKING GROUP PLCLLOY1333262.00
0.06%
CANADIAN NATURAL RESOURCES LTDCNQ45979.00
0.06%
CRH PUBLIC LIMITED PLCCRH14544.00
0.06%
HON HAI PRECISION INDUSTRY LTD2317256866.00
0.06%
EQUINIX REIT INCEQIX2130.00
0.06%
HCA HEALTHCARE INCHCA3466.00
0.06%
BANK OF NEW YORK MELLON CORPBK15132.00
0.06%
MARSH INCMRSH10631.00
0.06%
MEDIATEK INC245431120.00
0.06%
ROYAL CARIBBEAN GROUP LTDRCL5503.00
0.06%
SHERWIN WILLIAMSSHW5002.00
0.06%
AMERICAN TOWER REIT CORPAMT10158.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV22891.00
0.06%
TREASURY NOTETNOTE17997.00
0.06%
SANDISK CORPSNDK3021.00
0.06%
BARRICK MINING CORPABX37996.00
0.06%
TREASURY NOTETNOTE18356.00
0.06%
TREASURY NOTETNOTE17776.00
0.06%
TREASURY NOTETNOTE17581.00
0.06%
CUMMINS INCCMI2995.00
0.06%
TREASURY NOTETNOTE17808.00
0.06%
BAE SYSTEMS PLCBA.67521.00
0.06%
HERMES INTERNATIONALRMS704.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS5906.00
0.06%
AXA SACS39472.00
0.06%
SYNOPSYS INCSNPS4030.00
0.06%
TREASURY NOTE (2OLD)TNOTE17475.00
0.06%
VINCI SADG11051.00
0.06%
ANZ GROUP HOLDINGS LTDANZ65907.00
0.06%
MARRIOTT INTERNATIONAL INC CLASS AMAR4833.00
0.06%
FEDEX CORPFDX4710.00
0.06%
OREILLY AUTOMOTIVE INCORLY18315.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ27999.00
0.06%
SPOTIFY TECHNOLOGY SASPOT3518.00
0.06%
CIGNACI5796.00
0.06%
ILLINOIS TOOL INCITW5728.00
0.06%
REGENERON PHARMACEUTICALS INCREGN2187.00
0.06%
QUANTA SERVICES INCPWR3236.00
0.06%
ECOLAB INCECL5531.00
0.06%
TREASURY NOTETNOTE16861.00
0.06%
ANHEUSER-BUSCH INBEV SAABI21820.00
0.06%
TREASURY NOTETNOTE16170.00
0.06%
CANADIAN PACIFIC KANSAS CITY LTDCP19999.00
0.06%
SLB NVSLB32416.00
0.06%
XIAOMI CORP1810351741.00
0.06%
CSX CORPCSX40404.00
0.06%
MITSUBISHI ELECTRIC CORP650344139.00
0.06%
TOKIO MARINE HOLDINGS INC876640941.00
0.06%
COLGATE-PALMOLIVECL17490.00
0.06%
INVESTOR CLASS BINVE B40247.00
0.06%
HILTON WORLDWIDE HOLDINGS INCHLT5043.00
0.06%
INDUSTRIA DE DISENO TEXTIL SAITX24111.00
0.06%
TREASURY NOTE (OTR)TNOTE16531.00
0.06%
TREASURY NOTETNOTE16354.00
0.06%
TRANSDIGM GROUP INCTDG1222.00
0.06%
GENERAL MOTORSGM20242.00
0.06%
TREASURY NOTETNOTE16238.00
0.06%
NIKE INC CLASS BNKE25806.00
0.06%
KEYENCE CORP68614365.00
0.06%
DELTA ELECTRONICS INC230839704.00
0.06%
ELEVANCE HEALTH INCELV4822.00
0.06%
WESFARMERS LTDWES25285.00
0.05%
TREASURY NOTE (OLD)TNOTE15697.00
0.05%
TREASURY NOTETNOTE15224.00
0.05%
KKR AND CO INCKKR14892.00
0.05%
GLENCORE PLCGLEN226383.00
0.05%
FNMA 30YR UMBSFNMA401818876.00
0.05%
TREASURY NOTE (OLD)TNOTE15557.00
0.05%
NORFOLK SOUTHERN CORPNSC4869.00
0.05%
DEUTSCHE BANK AGDBK41583.00
0.05%
ICICI BANK LTDICICIBANK99541.00
0.05%
CENCORA INCCOR4207.00
0.05%
MOTOROLA SOLUTIONS INCMSI3614.00
0.05%
PROSUS NV CLASS NPRX29346.00
0.05%
PDD HOLDINGS ADS INCPDD14519.00
0.05%
TREASURY NOTETNOTE17166.00
0.05%
WHEATON PRECIOUS METALS CORPWPM10153.00
0.05%
RECRUIT HOLDINGS LTD609831446.00
0.05%
WARNER BROS. DISCOVERY INC SERIESWBD53770.00
0.05%
TRUIST FINANCIAL CORPTFC27757.00
0.05%
INFINEON TECHNOLOGIES AGIFX29015.00
0.05%
SUNCOR ENERGY INCSU26845.00
0.05%
NATWEST GROUP PLCNWG179131.00
0.05%
CINTAS CORPCTAS7412.00
0.05%
PACCAR INCPCAR11396.00
0.05%
HOYA CORP77418032.00
0.05%
TE CONNECTIVITY PLCTEL6384.00
0.05%
TRAVELERS COMPANIES INCTRV4840.00
0.05%
AON PLC CLASS AAON4664.00
0.05%
TREASURY NOTETNOTE14337.00
0.05%
NINTENDO LTD797424660.00
0.05%
DOORDASH INC CLASS ADASH8112.00
0.05%
AMERICAN ELECTRIC POWER INCAEP11614.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD4829.00
0.05%
PHILLIPSPSX8743.00
0.05%
MANULIFE FINANCIAL CORPMFC37288.00
0.05%
TREASURY NOTETNOTE13915.00
0.05%
TREASURY NOTETNOTE14014.00
0.05%
TC ENERGY CORPTRP22954.00
0.05%
EOG RESOURCES INCEOG11774.00
0.05%
L3HARRIS TECHNOLOGIES INCLHX4059.00
0.05%
SIMON PROPERTY GROUP REIT INCSPG7084.00
0.05%
SOCIETE GENERALE SAGLE16191.00
0.05%
NORDEA BANKNDA FI69426.00
0.05%
DSVDSV4553.00
0.05%
MOODYS CORPMCO3329.00
0.05%
VOLVO CLASS BVOLV B34873.00
0.05%
NXP SEMICONDUCTORS NVNXPI5456.00
0.05%
MARATHON PETROLEUM CORPMPC6523.00
0.05%
SHIN ETSU CHEMICAL LTD406338334.00
0.05%
ROSS STORES INCROST7057.00
0.05%
VALERO ENERGY CORPVLO6618.00
0.05%
AUTOZONE INCAZO361.00
0.05%
MARUBENI CORP800233270.00
0.05%
KINDER MORGAN INCKMI42480.00
0.05%
ROBINHOOD MARKETS INC CLASS AHOOD17062.00
0.05%
SAMSUNG ELECTRONICS NON VOTING PRE00593516507.00
0.05%
BAKER HUGHES CLASS ABKR21410.00
0.05%
TREASURY NOTETNOTE14904.00
0.04%
ATLAS COPCO CLASS AATCO A59620.00
0.04%
SEMPRASRE14162.00
0.04%
TREASURY NOTETNOTE12643.00
0.04%
DEUTSCHE POST AGDHL21171.00
0.04%
REALTY INCOME REIT CORPO19960.00
0.04%
TAKEDA PHARMACEUTICAL LTD450235313.00
0.04%
TREASURY NOTETNOTE12667.00
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO10075.00
0.04%
ENGIE SAENGI40377.00
0.04%
CIA VALE DO RIO DOCE SHVALE373483.00
0.04%
PING AN INSURANCE (GROUP) CO OF CH2318137404.00
0.04%
RECKITT BENCKISER GROUP PLCRKT14635.00
0.04%
CSL LTDCSL10834.00
0.04%
TREASURY NOTETNOTE12382.00
0.04%
TREASURY NOTETNOTE12442.00
0.04%
OVERSEA-CHINESE BANKING LTDO3974180.00
0.04%
MONSTER BEVERAGE CORPMNST15476.00
0.04%
TREASURY NOTETNOTE12995.00
0.04%
TREASURY NOTETNOTE12845.00
0.04%
MACQUARIE GROUP LTD DEFMQG7945.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR1040.00
0.04%
HONG KONG EXCHANGES AND CLEARING L38823223.00
0.04%
ANGLO AMERICAN PLCAAL24802.00
0.04%
TREASURY NOTETNOTE14134.00
0.04%
ZOETIS INC CLASS AZTS9562.00
0.04%
TREASURY NOTETNOTE12273.00
0.04%
TREASURY NOTETNOTE13741.00
0.04%
DIAGEO PLCDGE49016.00
0.04%
DIGITAL REALTY TRUST REIT INCDLR7007.00
0.04%
CANADIAN NATIONAL RAILWAYCNR11534.00
0.04%
NU HOLDINGS LTD CLASS ANU69545.00
0.04%
TREASURY NOTETNOTE11938.00
0.04%
UNITED RENTALS INCURI1381.00
0.04%
BASF NBAS19676.00
0.04%
FORTINET INCFTNT13715.00
0.04%
TREASURY NOTE (OTR)TNOTE12032.00
0.04%
BAYER AGBAYN21910.00
0.04%
TREASURY NOTETNOTE11814.00
0.04%
DOMINION ENERGY INCD18529.00
0.04%
AFLAC INCAFL10236.00
0.04%
FORD MOTOR COF84918.00
0.04%
AMETEK INCAME4995.00
0.04%
FASTENALFAST24912.00
0.04%
DANONE SABN14299.00
0.04%
CAMECO CORPCCO9822.00
0.04%
BHARTI AIRTEL LTDBHARTIARTL52598.00
0.04%
TREASURY NOTETNOTE11623.00
0.04%
TREASURY NOTETNOTE11591.00
0.04%
ALLSTATE CORPALL5678.00
0.04%
MEITUAN3690101959.00
0.04%
ONEOK INCOKE13650.00
0.04%
CARDINAL HEALTH INCCAH5156.00
0.04%
CARRIER GLOBAL CORPCARR17178.00
0.04%
ARGENXARGX1384.00
0.04%
TREASURY NOTETNOTE11407.00
0.04%
TREASURY NOTETNOTE11402.00
0.04%
UMBS 30YR TBA(REG A)UM3011300.00
0.04%
KDDI CORP943368161.00
0.04%
ARTHUR J GALLAGHERAJG5572.00
0.04%
WW GRAINGER INCGWW949.00
0.04%
HOLCIM LTD AGHOLN11473.00
0.04%
ANGLOGOLD ASHANTI PLCANG10340.00
0.04%
TREASURY NOTETNOTE11576.00
0.04%
AL RAJHI BANK112040097.00
0.04%
TREASURY NOTETNOTE11335.00
0.04%
TREASURY NOTETNOTE11428.00
0.04%
TARGET CORPTGT9859.00
0.04%
IDEXX LABORATORIES INCIDXX1733.00
0.04%
BECTON DICKINSONBDX6219.00
0.04%
RELX PLCREL40901.00
0.04%
CARVANA CLASS ACVNA3069.00
0.04%
CAIXABANK SACABK87705.00
0.04%
INDUSTRIAL AND COMMERCIAL BANK OF13981327248.00
0.04%
STANDARD CHARTERED PLCSTAN44949.00
0.04%
HALEON PLCHLN199990.00
0.04%
FRANCO NEVADA CORPFNV4314.00
0.04%
VISTRA CORPVST6911.00
0.04%
JAPAN TOBACCO INC291428102.00
0.04%
INFOSYS LTDINFY68103.00
0.04%
CORTEVA INCCTVA14662.00
0.04%
AIRBNB INC CLASS AABNB9228.00
0.04%
NATIONAL BANK OF CANADANA8610.00
0.04%
TREASURY NOTETNOTE10874.00
0.04%
SWISS RE AGSREN6609.00
0.04%
TERADYNE INCTER3398.00
0.04%
MERCEDES-BENZ GROUP N AGMBG15833.00
0.04%
E.ON NEOAN50096.00
0.04%
FERRARI NVRACE2814.00
0.04%
AUTODESK INCADSK4622.00
0.04%
TREASURY NOTETNOTE10815.00
0.04%
FUJITSU LTD670239950.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG28691.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO10116.00
0.04%
TREASURY NOTETNOTE10468.00
0.04%
TREASURY NOTETNOTE10554.00
0.04%
ITAU UNIBANCO HOLDING PREF SAITUB4111430.00
0.04%
FIFTH THIRD BANCORPFITB19509.00
0.04%
SUMITOMO CORP805324848.00
0.04%
TREASURY NOTETNOTE10458.00
0.04%
LONZA GROUP AGLONN1605.00
0.04%
LONDON STOCK EXCHANGE GROUP PLCLSEG10458.00
0.04%
TREASURY NOTETNOTE10397.00
0.04%
TREASURY NOTETNOTE11075.00
0.04%
COMPASS GROUP PLCCPG37437.00
0.04%
TARGA RESOURCES CORPTRGP4658.00
0.04%
GOLD FIELDS LTDGFI18299.00
0.04%
COMFORT SYSTEMS USA INCFIX764.00
0.04%
GNMA2 30YRG2MA719212192.00
0.04%
KOMATSU LTD630121025.00
0.04%
SANDVIKSAND23417.00
0.04%
TREASURY NOTETNOTE10340.00
0.04%
TREASURY NOTETNOTE10832.00
0.04%
DEUTSCHE BOERSE AGDB14181.00
0.03%
PUBLIC STORAGE REITPSA3426.00
0.03%
DELTA AIR LINES INCDAL14074.00
0.03%
LEGRAND SALR5849.00
0.03%
XCEL ENERGY INCXEL12835.00
0.03%
EDWARDS LIFESCIENCES CORPEW12591.00
0.03%
TREASURY NOTETNOTE10102.00
0.03%
GOODMAN GROUP UNITSGMG45477.00
0.03%
ALIMENTATION COUCHE TARD INCATD16418.00
0.03%
ASSA ABLOY BASSA B22902.00
0.03%
ROCKWELL AUTOMATION INCROK2436.00
0.03%
3I GROUP PLCIII21745.00
0.03%
AMERIPRISE FINANCE INCAMP2036.00
0.03%
REPUBLIC SERVICES INCRSG4366.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE8610.00
0.03%
ELECTRONIC ARTS INCEA4871.00
0.03%
RIO TINTO LTDRIO8379.00
0.03%
TREASURY NOTETNOTE9498.00
0.03%
TREASURY NOTETNOTE9752.00
0.03%
EXELON CORPEXC21920.00
0.03%
D R HORTON INCDHI5943.00
0.03%
ENTERGY CORPETR9691.00
0.03%
TESCO PLCTSCO150818.00
0.03%
NUCOR CORPNUE4966.00
0.03%
KINROSS GOLD CORPK27691.00
0.03%
ENIENI44425.00
0.03%
TREASURY NOTETNOTE9482.00
0.03%
TREASURY NOTETNOTE9527.00
0.03%
YUM BRANDS INCYUM6025.00
0.03%
TREASURY NOTETNOTE10672.00
0.03%
TREASURY NOTETNOTE9411.00
0.03%
BYD LTD H121175383.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD580216774.00
0.03%
TREASURY BONDTBOND9828.00
0.03%
HYUNDAI MOTOR0053802713.00
0.03%
CBRE GROUP INC CLASS ACBRE6360.00
0.03%
FANUC CORP695421448.00
0.03%
METLIFE INCMET12010.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP11727.00
0.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3710.00
0.03%
SSE PLCSSE26219.00
0.03%
TREASURY NOTETNOTE9438.00
0.03%
FNMA 30YR UMBSFNMA456211520.00
0.03%
TREASURY NOTETNOTE9324.00
0.03%
SOFTBANK CORP9434676892.00
0.03%
HONDA MOTOR LTD726785502.00
0.03%
TREASURY NOTETNOTE8959.00
0.03%
DISCO CORP61461875.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG11707.00
0.03%
VULCAN MATERIALSVMC2867.00
0.03%
ORIX CORP859125930.00
0.03%
SYSCO CORPSYY10391.00
0.03%
RWE AGRWE14219.00
0.03%
ERSTE GROUP BANK AGEBS7146.00
0.03%
PUBLIC SERVICE ENTERPRISE GROUP INPEG10830.00
0.03%
PRUDENTIAL PLCPRU57524.00
0.03%
TREASURY NOTETNOTE8996.00
0.03%
CIENA CORPCIEN3060.00
0.03%
KROGERKR13229.00
0.03%
KONINKLIJKE AHOLD DELHAIZE NVAD19757.00
0.03%
CHUGAI PHARMACEUTICAL LTD451915440.00
0.03%
TREASURY NOTETNOTE9512.00
0.03%
NASPERS LIMITED LTD CLASS NNPN15946.00
0.03%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA26303.00
0.03%
TREASURY NOTETNOTE8822.00
0.03%
DATADOG INC CLASS ADDOG7061.00
0.03%
UCB SAUCB2863.00
0.03%
PANASONIC HOLDINGS CORP675254634.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS3729.00
0.03%
TREASURY NOTETNOTE9345.00
0.03%
NETEASE INC999935465.00
0.03%
TREASURY NOTETNOTE8782.00
0.03%
DOLLARAMA INCDOL6358.00
0.03%
TREASURY NOTETNOTE9356.00
0.03%
KEURIG DR PEPPER INCKDP29478.00
0.03%
TREASURY BONDTBOND8901.00
0.03%
LUMENTUM HOLDINGS INCLITE1532.00
0.03%
BANK OF CHINA LTD H39881460263.00
0.03%
VENTAS REIT INCVTR10192.00
0.03%
TREASURY BONDTBOND9584.00
0.03%
BANK LEUMI LE ISRAELLUMI33729.00
0.03%
ALCON AGALC11155.00
0.03%
MARTIN MARIETTA MATERIALS INCMLM1309.00
0.03%
TREASURY NOTETNOTE8603.00
0.03%
TREASURY NOTETNOTE8608.00
0.03%
CONSOLIDATED EDISON INCED7832.00
0.03%
MITSUI FUDOSAN LTD880163106.00
0.03%
GNMA2 30YR TBA(REG C)G230J8586.00
0.03%
TREASURY NOTETNOTE8473.00
0.03%
HARTFORD INSURANCE GROUP INCHIG6046.00
0.03%
UNITED OVERSEAS BANK LTDU1127827.00
0.03%
NEC CORP670127205.00
0.03%
TREASURY BONDTBOND12590.00
0.03%
FUJIKURA LTD58035702.00
0.03%
ASM INTERNATIONAL NVASM1031.00
0.03%
TREASURY BOND (OLD)TBOND8564.00
0.03%
NOKIANOKIA117703.00
0.03%
TREASURY BONDTBOND8723.00
0.03%
MURATA MANUFACTURING LTD698139139.00
0.03%
BAIDU CLASS A INC988845670.00
0.03%
SAUDI ARABIAN OIL2222122297.00
0.03%
KB FINANCIAL GROUP INC1055607411.00
0.03%
TREASURY NOTETNOTE8342.00
0.03%
TREASURY BOND (2OLD)TBOND8446.00
0.03%
MSCI INCMSCI1629.00
0.03%
ORANGE SAORA40915.00
0.03%
TREASURY NOTETNOTE8072.00
0.03%
TREASURY NOTETNOTE8734.00
0.03%
JAPAN POST BANK LTD718240923.00
0.03%
FERROVIALFER11175.00
0.03%
TREASURY NOTE (2OLD)TNOTE8247.00
0.03%
RESMED INCRMD3167.00
0.03%
PAYPAL HOLDINGS INCPYPL20303.00
0.03%
TREASURY BONDTBOND9187.00
0.03%
SOMPO HOLDINGS INC863021037.00
0.03%
PG&E CORPPCG47691.00
0.03%
TREASURY BONDTBOND8584.00
0.03%
CROWN CASTLE INCCCI9450.00
0.03%
EBAY INCEBAY9807.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL6540.00
0.03%
TREASURY NOTETNOTE7830.00
0.03%
MITSUBISHI ESTATE CO LTD880225228.00
0.03%
IMPERIAL BRANDS PLCIMB17851.00
0.03%
GIVAUDAN SAGIVN201.00
0.03%
TREASURY NOTETNOTE8121.00
0.03%
UNITED AIRLINES HOLDINGS INCUAL7025.00
0.03%
MS&AD INSURANCE GROUP HOLDINGS INC872529397.00
0.03%
PRUDENTIAL FINANCIAL INCPRU7595.00
0.03%
TREASURY NOTETNOTE8203.00
0.03%
WEC ENERGY GROUP INCWEC7058.00
0.03%
STATE STREET CORPSTT6060.00
0.03%
DAI-ICHI LIFE HOLDINGS INC875082281.00
0.03%
ASSICURAZIONI GENERALIG19395.00
0.03%
AGILENT TECHNOLOGIES INCA6152.00
0.03%
HUNTINGTON BANCSHARES INCHBAN44111.00
0.03%
HEIDELBERG MATERIALS AGHEI3107.00
0.03%
NASDAQ INCNDAQ9779.00
0.03%
DAIICHI SANKYO LTD456840472.00
0.03%
SUN LIFE FINANCIAL INCSLF12141.00
0.03%
EMCOR GROUP INCEME971.00
0.03%
UMBS 15YR TBA(REG B)UM158489.00
0.03%
DANSKE BANKDANSKE14565.00
0.03%
GE HEALTHCARE TECHNOLOGIES INCGEHC9884.00
0.03%
M&T BANK CORPMTB3335.00
0.03%
CARNIVAL CORPCCL23559.00
0.03%
ROPER TECHNOLOGIES INCROP2335.00
0.03%
NUTRIEN LTDNTR10668.00
0.03%
OLD DOMINION FREIGHT LINE INCODFL3992.00
0.03%
CELESTICA INCCLS2624.00
0.03%
KIMBERLY CLARK CORPKMB7201.00
0.03%
ADYEN NVADYEN565.00
0.03%
SANDOZ GROUP AGSDZ9518.00
0.03%
ARCH CAPITAL GROUP LTDACGL7835.00
0.03%
MAHINDRA AND MAHINDRA LTDM&M19072.00
0.03%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH455.00
0.03%
KENVUE INCKVUE41596.00
0.03%
EQT CORPEQT13542.00
0.03%
PRYSMIANPRY6287.00
0.03%
TREASURY BONDTBOND8447.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3769.00
0.03%
CONSTELLATION SOFTWARE INCCSU449.00
0.03%
WOODSIDE ENERGY GROUP LTDWDS41381.00
0.03%
ASE TECHNOLOGY HOLDING LTD371167859.00
0.03%
COPART INCCPRT19320.00
0.03%
TREASURY NOTETNOTE7755.00
0.03%
COHERENT CORPCOHR3396.00
0.03%
RENESAS ELECTRONICS CORP672339101.00
0.03%
COINBASE GLOBAL INC CLASS ACOIN4946.00
0.03%
TREASURY NOTETNOTE7534.00
0.03%
TREASURY NOTETNOTE7483.00
0.03%
OTIS WORLDWIDE CORPOTIS8456.00
0.03%
TREASURY NOTETNOTE7359.00
0.03%
AEON LTD826752284.00
0.03%
INGERSOLL RAND INCIR7802.00
0.03%
TREASURY NOTETNOTE7510.00
0.03%
GRUPO MEXICO BGMEXICOB62421.00
0.03%
TREASURY NOTETNOTE7437.00
0.03%
TREASURY NOTETNOTE7403.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A34336.00
0.03%
AXON ENTERPRISE INCAXON1712.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH10472.00
0.03%
HERSHEY FOODSHSY3215.00
0.03%
SWEDBANKSWED A18682.00
0.03%
INTERACTIVE BROKERS GROUP INC CLASIBKR9664.00
0.03%
OCCIDENTAL PETROLEUM CORPOXY15605.00
0.03%
SWISS LIFE HOLDING AGSLHN658.00
0.03%
GARMIN LTDGRMN3548.00
0.03%
TREASURY BONDTBOND8371.00
0.03%
KBC GROEPKBC5087.00
0.03%
SEVEN & I HOLDINGS LTD338248160.00
0.03%
TRIP.COM GROUP LTD996112731.00
0.03%
TREASURY BONDTBOND10312.00
0.03%
INTACT FINANCIAL CORPIFC3891.00
0.03%
FISERV INCFISV11670.00
0.03%
ARCHER DANIELS MIDLANDADM10427.00
0.03%
TREASURY NOTETNOTE7168.00
0.03%
ASTELLAS PHARMA INC450343727.00
0.02%
TREASURY NOTETNOTE7525.00
0.02%
TREASURY NOTETNOTE7104.00
0.02%
TREASURY NOTETNOTE7105.00
0.02%
CENOVUS ENERGY INCCVE32318.00
0.02%
IHI CORP701324171.00
0.02%
VODAFONE GROUP PLCVOD453749.00
0.02%
TREASURY BONDTBOND7043.00
0.02%
ARCELORMITTAL SAMT10747.00
0.02%
DOLLAR GENERAL CORPDG4776.00
0.02%
WATERS CORPWAT2133.00
0.02%
FAIR ISAAC CORPFICO514.00
0.02%
RESONA HOLDINGS INC830849822.00
0.02%
TREASURY NOTETNOTE7014.00
0.02%
DAIKIN INDUSTRIES LTD63675724.00
0.02%
TDK CORP676246229.00
0.02%
TREASURY NOTETNOTE6929.00
0.02%
BANK HAPOALIM BMPOLI25881.00
0.02%
TREASURY NOTETNOTE7325.00
0.02%
PETROLEO BRASILEIRO PREF SAPETR494738.00
0.02%
COMMERZBANK AGCBK16946.00
0.02%
SK SQUARE LTD4023401892.00
0.02%
DOVER CORPDOV2976.00
0.02%
ADIDAS N AGADS3799.00
0.02%
TREASURY NOTETNOTE6831.00
0.02%
TREASURY BONDTBOND10817.00
0.02%
TREASURY BONDTBOND6852.00
0.02%
THE SAUDI NATIONAL BANK118060114.00
0.02%
JD.COM CLASS A INC961848939.00
0.02%
ERICSSON BERIC B62059.00
0.02%
TAPESTRY INCTPR4440.00
0.02%
LOBLAW COMPANIES LTDL14096.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTDZ74173592.00
0.02%
TREASURY NOTETNOTE6710.00
0.02%
SIKA AGSIKA3351.00
0.02%
DIAMONDBACK ENERGY INCFANG4041.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE28629.00
0.02%
AXIS BANK LTDAXISBANK45857.00
0.02%
WORKDAY INC CLASS AWDAY4709.00
0.02%
TREASURY BONDTBOND8337.00
0.02%
GALDERMA GROUP N AGGALD3500.00
0.02%
VICI PPTYS INCVICI23192.00
0.02%
TREASURY NOTETNOTE6670.00
0.02%
ZIJIN MINING GROUP LTD H2899121347.00
0.02%
TREASURY NOTETNOTE6703.00
0.02%
ASHTEAD GROUP PLCAHT9598.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY1019.00
0.02%
TREASURY BONDTBOND6831.00
0.02%
TREASURY BONDTBOND10565.00
0.02%
TRANSURBAN GROUP STAPLED UNITSTCL68227.00
0.02%
TREASURY NOTETNOTE7073.00
0.02%
NTT INC9432670050.00
0.02%
XYLEM INCXYL5283.00
0.02%
NOMURA HOLDINGS INC860471252.00
0.02%
NRG ENERGY INCNRG4159.00
0.02%
PAYCHEX INCPAYX7030.00
0.02%
TREASURY NOTETNOTE6595.00
0.02%
TREASURY NOTETNOTE6434.00
0.02%
ULTA BEAUTY INCULTA973.00
0.02%
TREASURY NOTETNOTE6512.00
0.02%
BRIDGESTONE CORP510827103.00
0.02%
CHINA LIFE INSURANCE LTD H2628152120.00
0.02%
TREASURY NOTETNOTE6716.00
0.02%
TOYOTA TSUSHO CORP801515342.00
0.02%
EUR CASHEUR5549.00
0.02%
BMW AGBMW6192.00
0.02%
EXTRA SPACE STORAGE REIT INCEXR4605.00
0.02%
CANON INC775120439.00
0.02%
IQVIA HOLDINGS INCIQV3695.00
0.02%
TREASURY NOTETNOTE6455.00
0.02%
EXPERIAN PLCEXPN20123.00
0.02%
ATLAS COPCO CLASS BATCO B34581.00
0.02%
TREASURY BONDTBOND7933.00
0.02%
NORTHERN STAR RESOURCES LTDNST32163.00
0.02%
TREASURY NOTE (OLD)TNOTE6462.00
0.02%
TREASURY BOND (OTR)TBOND6643.00
0.02%
TREASURY NOTETNOTE6425.00
0.02%
IRON MOUNTAIN INCIRM6413.00
0.02%
TREASURY NOTETNOTE6498.00
0.02%
FHLMC 30YR UMBSFRRJ55726408.00
0.02%
TREASURY NOTETNOTE6269.00
0.02%
TREASURY NOTETNOTE6155.00
0.02%
HALLIBURTONHAL18260.00
0.02%
BLOCK INC CLASS AXYZ11883.00
0.02%
PPG INDUSTRIES INCPPG4869.00
0.02%
GEBERIT AGGEBN774.00
0.02%
TREASURY NOTETNOTE6439.00
0.02%
THALES SAHO2172.00
0.02%
TREASURY NOTETNOTE6343.00
0.02%
LARSEN AND TOUBRO LTDLT13733.00
0.02%
DTE ENERGYDTE4507.00
0.02%
TREASURY NOTETNOTE7183.00
0.02%
TRACTOR SUPPLYTSCO11466.00
0.02%
TREASURY NOTETNOTE6209.00
0.02%
TREASURY BONDTBOND6741.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG9319.00
0.02%
TREASURY NOTETNOTE6217.00
0.02%
AMEREN CORPAEE5869.00
0.02%
PARTNERS GROUP HOLDING AGPGHN505.00
0.02%
ON SEMICONDUCTOR CORPON8731.00
0.02%
TREASURY NOTETNOTE6316.00
0.02%
TREASURY NOTETNOTE6211.00
0.02%
TECK RESOURCES SUBORDINATE VOTINGTECK.B10297.00
0.02%
TREASURY BONDTBOND10972.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB40689.00
0.02%
OTSUKA HOLDINGS LTD45789640.00
0.02%
ENEOS HOLDINGS INC502064986.00
0.02%
METTLER TOLEDO INCMTD443.00
0.02%
DNB BANKDNB20025.00
0.02%
FIRSTRAND LTDFSR103101.00
0.02%
SHINHAN FINANCIAL GROUP LTD0555508845.00
0.02%
ARES MANAGEMENT CORP CLASS AARES4470.00
0.02%
GNMA2 30YR TBA(REG C)G230J6061.00
0.02%
ATMOS ENERGY CORPATO3483.00
0.02%
STEEL DYNAMICS INCSTLD2979.00
0.02%
PETROLEO BRASILEIRO SA PETROBRASPETR377331.00
0.02%
DEVON ENERGY CORPDVN13611.00
0.02%
BAJAJ FINANCE LTDBAJFINANCE57262.00
0.02%
CBOE GLOBAL MARKETS INCCBOE2271.00
0.02%
TREASURY NOTETNOTE5965.00
0.02%
BIOGEN INCBIIB3183.00
0.02%
GPO FINANCE BANORTEGFNORTEO51532.00
0.02%
EMAAR PROPERTIESEMAAR136238.00
0.02%
RAYMOND JAMES INCRJF3826.00
0.02%
TREASURY NOTETNOTE6002.00
0.02%
JABIL INCJBL2318.00
0.02%
TREASURY NOTETNOTE6118.00
0.02%
TREASURY NOTETNOTE6165.00
0.02%
TREASURY BONDTBOND10421.00
0.02%
TATA CONSULTANCY SERVICES LTDTCS18812.00
0.02%
TREASURY NOTETNOTE5998.00
0.02%
DOOSAN ENERBILITY LTD0340209157.00
0.02%
TREASURY BONDTBOND8544.00
0.02%
TREASURY BONDTBOND8560.00
0.02%
NORTHERN TRUST CORPNTRS4103.00
0.02%
TREASURY BONDTBOND6628.00
0.02%
WOOLWORTHS GROUP LTDWOW26529.00
0.02%
TREASURY BONDTBOND6218.00
0.02%
TREASURY NOTETNOTE5698.00
0.02%
AERCAP HOLDINGS NVAER4029.00
0.02%
KUWAIT FINANCE HOUSEKFH223763.00
0.02%
HUBBELL INCHUBB1153.00
0.02%
TREASURY NOTETNOTE5842.00
0.02%
TREASURY BONDTBOND8212.00
0.02%
TREASURY BONDTBOND8010.00
0.02%
EXPEDIA GROUP INCEXPE2539.00
0.02%
TREASURY NOTETNOTE5874.00
0.02%
PULTEGROUP INCPHM4230.00
0.02%
TREASURY BONDTBOND6051.00
0.02%
REGIONS FINANCIAL CORPRF19027.00
0.02%
AMADEUS IT GROUP SAAMS9845.00
0.02%
FORTESCUE LTDFMG37460.00
0.02%
OTP BANKOTP4629.00
0.02%
TREASURY NOTETNOTE5637.00
0.02%
TREASURY NOTETNOTE5865.00
0.02%
FORTIS INCFTS10763.00
0.02%
TREASURY NOTE (OLD)TNOTE5863.00
0.02%
VEOLIA ENVIRON. SAVIE14940.00
0.02%
TREASURY NOTETNOTE5849.00
0.02%
WILLIS TOWERS WATSON PLCWTW2078.00
0.02%
CENTERPOINT ENERGY INCCNP14167.00
0.02%
TREASURY NOTETNOTE5594.00
0.02%
TREASURY NOTETNOTE5827.00
0.02%
MICHELINML15102.00
0.02%
POWER CORPORATION OF CANADAPOW12417.00
0.02%
LEONARDO FINMECCANICA SPALDO9105.00
0.02%
AJINOMOTO INC280220644.00
0.02%
PPL CORPPPL16050.00
0.02%
SOUTHWEST AIRLINESLUV11222.00
0.02%
DEXCOM INCDXCM8463.00
0.02%
SUMITOMO MITSUI TRUST GROUP INC830915624.00
0.02%
CENTRAL JAPAN RAILWAY902218738.00
0.02%
RYANAIR HOLDINGS PLCRYA18264.00
0.02%
PAN AMERICAN SILVER CORPPAAS9608.00
0.02%
UNIVERSAL MUSIC GROUP NVUMG24045.00
0.02%
AVIVA PLCAV.67745.00
0.02%
DENSO CORP690240950.00
0.02%
TREASURY NOTETNOTE5641.00
0.02%
EVERSOURCE ENERGYES8141.00
0.02%
TREASURY BONDTBOND6324.00
0.02%
SUZUKI MOTOR CORP726936713.00
0.02%
SYNCHRONY FINANCIALSYF7815.00
0.02%
SMURFIT WESTROCK PLCSW11331.00
0.02%
FRESENIUS SE AND CO KGAAFRE9576.00
0.02%
TREASURY NOTETNOTE5599.00
0.02%
GENERAL MILLS INCGIS11574.00
0.02%
LENNAR A CORP CLASS ALEN4682.00
0.02%
SAMPO CLASS ASAMPO53313.00
0.02%
CTBC FINANCIAL HOLDING LTD2891341040.00
0.02%
HEINEKEN NVHEIA6122.00
0.02%
TREASURY NOTETNOTE5650.00
0.02%
INTERNATIONAL PAPERIP11459.00
0.02%
WILLIAMS SONOMA INCWSM2642.00
0.02%
GNMA2 30YRG2MA75346478.00
0.02%
JAPAN POST HOLDINGS LTD617841563.00
0.02%
ESTEE LAUDER INC CLASS AEL5335.00
0.02%
TREASURY NOTETNOTE5910.00
0.02%
VESTAS WIND SYSTEMSVWS22275.00
0.02%
EDISON INTERNATIONALEIX8349.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW34548.00
0.02%
TREASURY NOTETNOTE5590.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1230.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG10685.00
0.02%
TREASURY BONDTBOND9927.00
0.02%
CINCINNATI FINANCIAL CORPCINF3388.00
0.02%
TREASURY BONDTBOND9025.00
0.02%
AVALONBAY COMMUNITIES REIT INCAVB3068.00
0.02%
TREASURY NOTETNOTE5448.00
0.02%
TREASURY NOTETNOTE5446.00
0.02%
KERING SAKER1661.00
0.02%
WSP GLOBAL INCWSP2955.00
0.02%
TREASURY BONDTBOND7405.00
0.02%
REPSOL SAREP26968.00
0.02%
TREASURY NOTE (2OLD)TNOTE5453.00
0.02%
SAAB CLASS BSAAB B7529.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS11238.00
0.02%
KONINKLIJKE PHILIPS NVPHIA17133.00
0.02%
FIRSTENERGY CORPFE11281.00
0.02%
TECHNIPFMC PLCFTI8741.00
0.02%
QATAR NATIONAL BANKQNBK96618.00
0.02%
KYOCERA CORP697130523.00
0.02%
TREASURY BONDTBOND5453.00
0.02%
TREASURY NOTETNOTE5676.00
0.02%
SAUDI ARABIAN MINING121127434.00
0.02%
DARDEN RESTAURANTS INCDRI2524.00
0.02%
EAST JAPAN RAILWAY902021228.00
0.02%
PEMBINA PIPELINE CORPPPL12309.00
0.02%
AENA SME SAAENA16454.00
0.02%
TREASURY NOTETNOTE5703.00
0.02%
STMICROELECTRONICS NVSTMPA15628.00
0.02%
EXPAND ENERGY CORPEXE5168.00
0.02%
KIA CORPORATION CORP0002704791.00
0.02%
HANWHA AEROSPACE LTD012450685.00
0.02%
KOTAK MAHINDRA BANK LTDKOTAKBANK112426.00
0.02%
TREASURY NOTE (OLD)TNOTE5345.00
0.02%
TREASURY NOTETNOTE5283.00
0.02%
FIRST SOLAR INCFSLR2328.00
0.02%
KONEKNEBV7513.00
0.02%
SWISSCOM AGSCMN606.00
0.02%
STANDARD BANK GROUPSBK26905.00
0.02%
CORPAY INCCPAY1518.00
0.02%
VERISK ANALYTICS INCVRSK3024.00
0.02%
EQUIFAX INCEFX2656.00
0.02%
TREASURY NOTETNOTE5238.00
0.02%
NATIONAL BANK OF KUWAITNBK167630.00
0.02%
DOW INCDOW15422.00
0.02%
KIOXIA HOLDINGS CORP285A4274.00
0.02%
AMERICAN WATER WORKS INCAWK4234.00
0.02%
COTERRA ENERGY INCCTRA16539.00
0.02%
CHURCH AND DWIGHT INCCHD5211.00
0.02%
EVOLUTION MINING LTDEVN45154.00
0.02%
LABCORP HOLDINGS INCLH1799.00
0.02%
CASEYS GENERAL STORES INCCASY803.00
0.02%
QNITY ELECTRONICS INCQ4544.00
0.02%
FUBON FINANCIAL HOLDING LTD2881171662.00
0.02%
TEXAS PACIFIC LAND CORPTPL1256.00
0.02%
CELLTRION INC0682703143.00
0.02%
TREASURY BONDTBOND6499.00
0.02%
AIB GROUP PLCA5G47929.00
0.02%
STERISSTE2130.00
0.02%
BRAMBLES LTDBXB31563.00
0.02%
FLEX LTDFLEX7990.00
0.02%
PETROCHINA LTD H857431685.00
0.02%
LIVE NATION ENTERTAINMENT INCLYV3427.00
0.02%
FNMA 30YR UMBSFNMA46535803.00
0.02%
TREASURY NOTETNOTE5424.00
0.02%
TREASURY NOTETNOTE5081.00
0.02%
DOLLAR TREE INCDLTR4116.00
0.02%
FHLMC 30YR UMBS SUPERFRSD08566272.00
0.02%
PURE STORAGE INC CLASS APSTG6746.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A31883.00
0.02%
FHLMC 30YR UMBSFRRA65036235.00
0.02%
XPO INCXPO2536.00
0.02%
VERALTO CORPVLTO5388.00
0.02%
NAVER CORP0354202876.00
0.02%
TREASURY NOTETNOTE5077.00
0.02%
CAPITEC LTDCPI1764.00
0.02%
CHINA MERCHANTS BANK LTD H396880293.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB35044.00
0.02%
CURTISS WRIGHT CORPCW797.00
0.02%
QUEST DIAGNOSTICS INCDGX2414.00
0.02%
WOODWARD INCWWD1296.00
0.02%
SMC (JAPAN) CORP62731130.00
0.02%
QUANTA COMPUTER INC238255432.00
0.02%
ACS ACTIVIDADES DE CONSTRUCCION YACS4270.00
0.02%
FUJIFILM HOLDINGS CORP490125372.00
0.02%
AMCOR PLCAMCR10049.00
0.02%
CH ROBINSON WORLDWIDE INCCHRW2563.00
0.02%
BOC HONG KONG HOLDINGS LTD238890000.00
0.02%
BANK CENTRAL ASIABBCA1142662.00
0.02%
VALTERRA PLATINUM LTDVAL5425.00
0.02%
SUN HUNG KAI PROPERTIES LTD1630235.00
0.02%
TREASURY NOTETNOTE5009.00
0.02%
TREASURY NOTETNOTE4965.00
0.02%
ROYAL GOLD INCRGLD1751.00
0.02%
INTERCONTINENTAL HOTELS GROUP PLCIHG3442.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ3059.00
0.02%
NVR INCNVR62.00
0.02%
HANA FINANCIAL GROUP INC0867905733.00
0.02%
NOVOZYMES BNSIS B8089.00
0.02%
DAIWA HOUSE INDUSTRY LTD192513606.00
0.02%
VONOVIA SEVNA16190.00
0.02%
FIRST ABU DHABI BANKFAB90892.00
0.02%
TREASURY NOTETNOTE4987.00
0.02%
TOYOTA INDUSTRIES CORP62013850.00
0.02%
TREASURY NOTETNOTE4963.00
0.02%
CMS ENERGY CORPCMS6602.00
0.02%
FNMA 30YR UMBSFNMA42816007.00
0.02%
CATHAY FINANCIAL HOLDING LTD2882195489.00
0.02%
CREDIT AGRICOLE SAACA22937.00
0.02%
BPER BANCABPE32965.00
0.02%
STATE BANK OF INDIASBIN37569.00
0.02%
SAUDI TELECOM701041199.00
0.02%
HEXAGON CLASS BHEXA B45910.00
0.02%
WARTSILAWRT1V11484.00
0.02%
TREASURY NOTETNOTE5181.00
0.02%
EQUITY RESIDENTIAL REITEQR7513.00
0.02%
CREDICORP LTDBAP1411.00
0.02%
BOLIDENBOL6541.00
0.02%
TREASURY NOTETNOTE5142.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR6833.00
0.02%
TREASURY NOTETNOTE4789.00
0.02%
TECHTRONIC INDUSTRIES LTD66931360.00
0.02%
IMPERIAL OIL LTDIMO4030.00
0.02%
FNMA 30YR UMBSFNMA45785609.00
0.02%
TREASURY NOTE (2OLD)TNOTE4852.00
0.02%
TREASURY NOTETNOTE4726.00
0.02%
LEIDOS HOLDINGS INCLDOS2774.00
0.02%
OMNICOM GROUP INCOMC6921.00
0.02%
ARISTOCRAT LEISURE LTDALL12725.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30975.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP4910.00
0.02%
NEXT PLCNXT2762.00
0.02%
TREASURY NOTETNOTE5046.00
0.02%
TREASURY NOTETNOTE5038.00
0.02%
RB GLOBAL INCRBA4213.00
0.02%
FHLMC 30YR UMBS SUPERFRSD81995853.00
0.02%
BEONE MEDICINES AG616017603.00
0.02%
TREASURY NOTETNOTE5019.00
0.02%
TREASURY NOTETNOTE4963.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN130545.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM9120.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN1913.00
0.02%
JPY CASHJPY730544.00
0.02%
TREASURY NOTETNOTE4762.00
0.02%
PACKAGING CORP OF AMERICAPKG1939.00
0.02%
INPEX CORP160518941.00
0.02%
FNMA 30YR UMBS SUPERFNFA23234534.00
0.02%
KAJIMA CORP18129439.00
0.02%
ALAMOS GOLD INC CLASS AAGI10251.00
0.02%
CK HUTCHISON HOLDINGS LTD157670.00
0.02%
TREASURY NOTETNOTE4677.00
0.02%
NIPPON STEEL CORP5401105738.00
0.02%
KUAISHOU TECHNOLOGY102451925.00
0.02%
ACCTON TECHNOLOGY CORP234510199.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2908.00
0.02%
TREASURY NOTETNOTE4763.00
0.02%
CASH COLLATERAL USD SGAFTSGAFT4701.00
0.02%
NN GROUP NVNN5742.00
0.02%
TREASURY NOTETNOTE4637.00
0.02%
DUPONT DE NEMOURS INCDD9091.00
0.02%
KONINKLIJKE KPN NVKPN84668.00
0.02%
CYBER ARK SOFTWARE LTDCYBR1145.00
0.02%
ANTOFAGASTA PLCANTO8866.00
0.02%
TREASURY BONDTBOND5562.00
0.02%
TREASURY BONDTBOND8788.00
0.02%
WR BERKLEY CORPWRB6514.00
0.02%
UNITED MICRO ELECTRONICS CORP2303232858.00
0.02%
QBE INSURANCE GROUP LTDQBE32688.00
0.02%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO17941.00
0.02%
BANCO DE SABADELL SASAB120793.00
0.02%
NISOURCE INCNI10353.00
0.02%
KRAFT HEINZKHC18492.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS45800.00
0.02%
UMBS 30YR TBA(REG A)UM304507.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR1908.00
0.02%
NETAPP INCNTAP4337.00
0.02%
US TREASURY N/BTNOTE5246.00
0.02%
HUMANA INCHUM2610.00
0.02%
RB GLOBAL INCRBA4012.00
0.02%
BANK OF IRELAND GROUP PLCBIRG22761.00
0.02%
TREASURY NOTETNOTE4834.00
0.02%
TREASURY BOND (2OLD)TBOND4403.00
0.02%
HINDUSTAN UNILEVER LTDHINDUNILVR16738.00
0.02%
KEYCORPKEY20159.00
0.02%
ABN AMRO BANK NVABN12657.00
0.02%
EQUINOREQNR15952.00
0.02%
TAISEI CORP18013725.00
0.02%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R63909.00
0.02%
ELBIT SYSTEMS LTDESLT681.00
0.02%
COLES GROUP LTDCOL29243.00
0.02%
PERNOD RICARD SARI4581.00
0.02%
OBAYASHI CORP180216012.00
0.02%
ENTEGRIS INCENTG3276.00
0.02%
GENUINE PARTSGPC3018.00
0.02%
TREASURY NOTETNOTE4545.00
0.02%
GNMA2 30YRG2MA77665390.00
0.02%
EPIROC CLASS AEPI A15034.00
0.02%
LUNDIN MINING CORPLUN16952.00
0.02%
FNMA 30YR UMBSFNMA43985476.00
0.02%
ALBEMARLE CORPALB2554.00
0.02%
BANCO BRADESCO PREF SABBDC4107889.00
0.02%
TREASURY BONDTBOND4851.00
0.02%
TREASURY BOND (OLD)TBOND4394.00
0.02%
FIRST QUANTUM MINERALS LTDFM16117.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883013325.00
0.02%
T ROWE PRICE GROUP INCTROW4731.00
0.02%
UNITED THERAPEUTICS CORPUTHR930.00
0.02%
GNMA2 30YRG2MA91714336.00
0.02%
CAPGEMINICAP3572.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2312.00
0.02%
SOMNIGROUP INTERNATIONAL INCSGI4536.00
0.02%
COSTAR GROUP INCCSGP9196.00
0.02%
ORIENTAL LAND LTD466124371.00
0.02%
MARUTI SUZUKI INDIA LTDMARUTI2590.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB30152.00
0.02%
FNMA 30YR UMBSFNMA44935105.00
0.02%
PUBLICIS GROUPE SAPUB5066.00
0.02%
TREASURY NOTETNOTE4401.00
0.02%
TERUMO CORP454331789.00
0.02%
SHIONOGI LTD450719070.00
0.02%
US FOODS HOLDING CORPUSFD4817.00
0.02%
ELITE MATERIAL LTD23836186.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT323000.00
0.01%
SNAP ON INCSNA1127.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD70123627.00
0.01%
TREASURY BOND (OTR)TBOND4380.00
0.01%
TENET HEALTHCARE CORPTHC1899.00
0.01%
AMERICA MOVIL BAMXB367086.00
0.01%
KAO CORP445210066.00
0.01%
YUM CHINA HOLDINGS INC99877519.00
0.01%
SGS SASGSN3557.00
0.01%
MTN GROUP LTDMTN35551.00
0.01%
UMBS 30YR TBA(REG A)UM304285.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCESIFF5555.00
0.01%
TREASURY NOTETNOTE4350.00
0.01%
KUBOTA CORP632623924.00
0.01%
BROWN & BROWN INCBRO6371.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2533.00
0.01%
WEYERHAEUSER REITWY15641.00
0.01%
ASICS CORP793616269.00
0.01%
EMIRATES TELECOMEAND71986.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27993.00
0.01%
TREASURY NOTETNOTE4143.00
0.01%
VAT GROUP AGVACN636.00
0.01%
ROLLINS INCROL6363.00
0.01%
GENMABGMAB1395.00
0.01%
ESSITY CLASS BESSITY B13391.00
0.01%
GNMA2 30YRG2MB08724104.00
0.01%
TREASURY BONDTBOND7011.00
0.01%
TREASURY BONDTBOND5811.00
0.01%
HALMA PLCHLMA8267.00
0.01%
TREASURY NOTETNOTE4088.00
0.01%
TREASURY NOTETNOTE4281.00
0.01%
LULULEMON ATHLETICA INCLULU2341.00
0.01%
TREASURY NOTETNOTE4057.00
0.01%
BURLINGTON STORES INCBURL1346.00
0.01%
ZIMMER BIOMET HOLDINGS INCZBH4300.00
0.01%
HKD CASHHKD32099.00
0.01%
CENTENE CORPCNC10133.00
0.01%
MERCKMRK2748.00
0.01%
ATI INCATI2936.00
0.01%
RELIANCE STEEL & ALUMINUMRS1130.00
0.01%
LOEWS CORPL3685.00
0.01%
BANCO BPMBAMI27534.00
0.01%
JULIUS BAER GRUPPE AGBAER4916.00
0.01%
CHINA DEVELOPMENT BANKSDBC26368.00
0.01%
FORTIVE CORPFTV6893.00
0.01%
PTC INCPTC2599.00
0.01%
FNMA 30YR UMBSFNMA44654923.00
0.01%
TREASURY NOTETNOTE3922.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H1288559802.00
0.01%
VIATRIS INCVTRS24968.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21074691.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG4334.00
0.01%
TREASURY BONDTBOND5542.00
0.01%
TREASURY NOTETNOTE4022.00
0.01%
TOKYO GAS LTD95317975.00
0.01%
HP INCHPQ20283.00
0.01%
CELLNEX TELECOM SACLNX11707.00
0.01%
GNMA2 30YRG2MA79364604.00
0.01%
CEMEX CPOCEMEXCPO309191.00
0.01%
FNMA 30YR UMBSFNMA43574451.00
0.01%
CARPENTER TECHNOLOGY CORPCRS1076.00
0.01%
EVERGY INCEVRG4995.00
0.01%
NITTO DENKO CORP698816687.00
0.01%
TREASURY NOTETNOTE4039.00
0.01%
TYSON FOODS INC CLASS ATSN6141.00
0.01%
FHLMC 30YR UMBS SUPERFRSD43984796.00
0.01%
FOMENTO ECONOMICO MEXICANOFEMSAUBD34864.00
0.01%
NVENT ELECTRIC PLCNVT3487.00
0.01%
KONGSBERG GRUPPENKOG10346.00
0.01%
APTIV PLCAPTV4684.00
0.01%
BWX TECHNOLOGIES INCBWXT1975.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT30213.00
0.01%
BT GROUP PLCBT.A140777.00
0.01%
BALL CORPBALL5808.00
0.01%
VERISIGN INCVRSN1811.00
0.01%
CHINA SHENHUA ENERGY LTD H108868646.00
0.01%
GNMA2 30YRG2MA76504301.00
0.01%
MCCORMICK & CO NON-VOTING INCMKC5495.00
0.01%
BANDAI NAMCO HOLDINGS INC783214273.00
0.01%
LENNOX INTERNATIONAL INCLII694.00
0.01%
FNMA 30YR UMBSFNMA44374718.00
0.01%
CHINA DEVELOPMENT BANKSDBC24398.00
0.01%
NEXTPOWER INC CLASS ANXT3206.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST1561.00
0.01%
ILLUMINA INCILMN3302.00
0.01%
NEBIUS NV CLASS ANBIS4321.00
0.01%
UPM-KYMMENEUPM11686.00
0.01%
INSULET CORPPODD1525.00
0.01%
CDW CORPCDW2825.00
0.01%
TREASURY NOTETNOTE3789.00
0.01%
TELEFONICA SATEF88217.00
0.01%
LAS VEGAS SANDS CORPLVS6601.00
0.01%
ALLIANT ENERGY CORPLNT5578.00
0.01%
MALAYAN BANKINGMAYBANK121267.00
0.01%
SECOM LTD97359365.00
0.01%
WUXI BIOLOGICS CAYMAN INC226971177.00
0.01%
CARLISLE COMPANIES INCCSL901.00
0.01%
POSCO0054901471.00
0.01%
TREASURY NOTETNOTE3751.00
0.01%
GNMA2 30YR TBA(REG C)G230J3842.00
0.01%
MKSMKSI1451.00
0.01%
GNMA2 30YRG2MA76484504.00
0.01%
JB HUNT TRANSPORT SERVICES INCJBHT1631.00
0.01%
WOLTERS KLUWER NVWKL5080.00
0.01%
SAMSUNG C&T CORP0282601720.00
0.01%
BOMBARDIER INC CLASS BBBD.B2042.00
0.01%
RBC BEARINGS INCRBC680.00
0.01%
ALFA LAVALALFA6482.00
0.01%
SOUTHERN COPPER CORPSCCO1807.00
0.01%
EMIRATES NBDEMIRATESNBD39539.00
0.01%
HYUNDAI MOBIS LTD0123301213.00
0.01%
TEXTRON INCTXT3825.00
0.01%
ASAHI GROUP HOLDINGS LTD250233860.00
0.01%
GLOBAL PAYMENTS INCGPN5138.00
0.01%
ROCHE HOLDING AGRO779.00
0.01%
TREASURY NOTETNOTE3610.00
0.01%
TREASURY NOTE (2OLD)TNOTE3751.00
0.01%
ITT INCITT1837.00
0.01%
KANSAI ELECTRIC POWER INC950321509.00
0.01%
GNMA2 30YRG2MA77054250.00
0.01%
JACOBS SOLUTIONS INCJ2591.00
0.01%
ORLEN SAPKN11672.00
0.01%
TREASURY BONDTBOND5616.00
0.01%
TREASURY NOTETNOTE3861.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP2077.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA19430.00
0.01%
ESSEX PROPERTY TRUST REIT INCESS1397.00
0.01%
BHARAT ELECTRONICS LTDBEL75690.00
0.01%
DECKERS OUTDOOR CORPDECK3159.00
0.01%
HANNOVER RUECKHNR11260.00
0.01%
NTPC LTDNTPC89496.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN31563.00
0.01%
TREASURY NOTETNOTE3619.00
0.01%
HOLOGIC INCHOLX4830.00
0.01%
CIMB GROUP HOLDINGSCIMB165573.00
0.01%
TWILIO INC CLASS ATWLO3276.00
0.01%
B3 BRASIL BOLSA BALCAO SAB3SA3108569.00
0.01%
POP MART INTERNATIONAL GROUP LTD999211082.00
0.01%
FABRINETFN774.00
0.01%
API GROUP CORPAPG7998.00
0.01%
SANTOS LTDSTO72925.00
0.01%
WOORI FINANCIAL GROUP INC31614013767.00
0.01%
PUBLIC BANKPBBANK273856.00
0.01%
COOPER INCCOO4316.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP68085.00
0.01%
BUNGE GLOBALBG2934.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23306.00
0.01%
DAIWA SECURITIES GROUP INC860132898.00
0.01%
PENTAIRPNR3554.00
0.01%
GNMA2 30YRG2MA98523478.00
0.01%
SEKISUI HOUSE LTD192814769.00
0.01%
TREASURY BONDTBOND4726.00
0.01%
TREASURY NOTETNOTE3666.00
0.01%
WALMART DE MEXICO VWALMEX*105836.00
0.01%
EBARA CORP636110190.00
0.01%
EAST WEST BANCORP INCEWBC2973.00
0.01%
FNMA 30YR UMBSFNBV41704132.00
0.01%
F5 INCFFIV1252.00
0.01%
INCYTE CORPINCY3579.00
0.01%
ALCOA CORPAA5596.00
0.01%
RENTOKIL INITIAL PLCRTO54798.00
0.01%
TOWER SEMICONDUCTOR LTDTSEM2639.00
0.01%
SOUTH32 LTDS32106296.00
0.01%
OSAKA GAS LTD95328447.00
0.01%
NOVA LTDNVMI745.00
0.01%
MASTEC INCMTZ1325.00
0.01%
TREASURY NOTETNOTE3431.00
0.01%
GNMA2 30YRG2MA71934040.00
0.01%
WEG SAWEGE333916.00
0.01%
TATA STEEL LTDTATASTEEL152968.00
0.01%
TALEN ENERGY CORPTLN987.00
0.01%
METRO INCMRU4998.00
0.01%
SUPER MICRO COMPUTER INCSMCI10881.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI1717.00
0.01%
GNMA2 30YR TBA(REG C)G230J3662.00
0.01%
TOURMALINE OIL CORPTOU7665.00
0.01%
CAD CASHCAD4713.00
0.01%
ASAHI KASEI CORP340730644.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA2540.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO1189.00
0.01%
ASIA VITAL COMPONENTS LTD30176760.00
0.01%
FHLMC 30YR UMBS SUPERFRSD33454002.00
0.01%
LOGITECH INTERNATIONAL SALOGN3710.00
0.01%
INFORMA PLCINF30295.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23328.00
0.01%
MASCO CORPMAS4503.00
0.01%
STELLANTIS NVSTLAM45071.00
0.01%
SIEMENS HEALTHINEERS AGSHL7221.00
0.01%
IDEX CORPIEX1622.00
0.01%
HECLA MININGHL14479.00
0.01%
W. P. CAREY REIT INCWPC4735.00
0.01%
INNOVENT BIOLOGICS INC180129836.00
0.01%
NORDSON CORPNDSN1162.00
0.01%
EQTEQT10310.00
0.01%
ULTRATECH CEMENT LTDULTRACEMCO2392.00
0.01%
IMPALA PLATINUM LTDIMP18526.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4118053.00
0.01%
TITAN COMPANY LTDTITAN7278.00
0.01%
SWISS PRIME SITE AGSPSN1929.00
0.01%
GNMA2 30YRG2MA77673916.00
0.01%
GRACO INCGGG3582.00
0.01%
SUMITOMO METAL MINING LTD57135077.00
0.01%
CLP HOLDINGS LTD234555.00
0.01%
SHRIRAM FINANCE LTDSHFL28959.00
0.01%
GNMA2 30YR TBA(REG C)G230J3667.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INCNLY14759.00
0.01%
KEPPEL LTDBN434342.00
0.01%
TOLL BROTHERS INCTOL2083.00
0.01%
TRIMBLE INCTRMB5163.00
0.01%
CGI INC CLASS AGIB.A4470.00
0.01%
OLYMPUS CORP773326124.00
0.01%
TREASURY BONDTBOND3943.00
0.01%
SMITH AND NEPHEW PLCSN.19186.00
0.01%
HENKEL & KGAA PREF AGHEN33446.00
0.01%
MAGNA INTERNATIONAL INCMG5822.00
0.01%
TREASURY BONDTBOND4484.00
0.01%
ALLEGION PLCALLE1867.00
0.01%
FNMA 30YR UMBSFNCB31593907.00
0.01%
CLOROXCLX2653.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INCHII851.00
0.01%
KINGSPAN GROUP PLCKRX3411.00
0.01%
HD HYUNDAI ELECTRIC LTD267260486.00
0.01%
STRAUMANN HOLDING AGSTMN2614.00
0.01%
INVITATION HOMES INCINVH12225.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB5587.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75603423.00
0.01%
KWEICHOW MOUTAI LTD A6005191520.00
0.01%
RPM INTERNATIONAL INCRPM2770.00
0.01%
TS FINANCIAL HOLDING LTD2887434163.00
0.01%
HCL TECHNOLOGIES LTDHCLTECH19274.00
0.01%
CHUNGHWA TELECOM LTD241277765.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN2.00
0.01%
TOPBUILD CORPBLD603.00
0.01%
NATIONAL BANK OF GREECE SAETE18354.00
0.01%
TREASURY BONDTBOND4935.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INCMTSI1384.00
0.01%
CF INDUSTRIES HOLDINGS INCCF3381.00
0.01%
LASERTEC CORP69201627.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP386467478.00
0.01%
SCHINDLER HOLDING PAR AGSCHP897.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF3919.00
0.01%
AVERY DENNISON CORPAVY1675.00
0.01%
HYDRO ONE LTDH7999.00
0.01%
KIMCO REALTY REIT CORPKIM14676.00
0.01%
WATSCO INCWSO755.00
0.01%
UMBS 15YR TBA(REG B)UM153262.00
0.01%
CARLSBERG AS CL BCARL B2042.00
0.01%
FINECOBANK BANCA FINECOFBK13489.00
0.01%
REGAL REXNORD CORPRRX1435.00
0.01%
SAMSUNG SDI LTD0064001236.00
0.01%
E.SUN FINANCIAL HOLDING LTD2884294496.00
0.01%
OKTA INC CLASS AOKTA3640.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21743.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS3648.00
0.01%
ECHOSTAR CORP CLASS ASATS2909.00
0.01%
TELSTRA GROUP LTDTLS92238.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB21726.00
0.01%
EMERA INCEMA6522.00
0.01%
UNIMICRON TECHNOLOGY CORP303727123.00
0.01%
KERRY GROUP PLCKRZ3470.00
0.01%
WESCO INTERNATIONAL INCWCC1051.00
0.01%
SNAMSRG43943.00
0.01%
TREASURY NOTETNOTE3269.00
0.01%
TYLER TECHNOLOGIES INCTYL934.00
0.01%
PINNACLE FINANCIAL PARTNERS INCPNFP3233.00
0.01%
KIRIN HOLDINGS LTD250319399.00
0.01%
YUANTA FINANCIAL HOLDING LTD2885222195.00
0.01%
FNMA 30YR UMBSFNCB25593663.00
0.01%
CENTRICA PLCCNA118681.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)BBRI1367390.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF5507.00
0.01%
MONCLERMONC5164.00
0.01%
METSO CORPORATIONMETSO15369.00
0.01%
SCENTRE GROUPSCG112228.00
0.01%
POSTE ITALIANEPST11439.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA1420.00
0.01%
ORIGIN ENERGY LTDORG39819.00
0.01%
NORSK HYDRONHY32691.00
0.01%
LATTICE SEMICONDUCTOR CORPLSCC2956.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH13114.00
0.01%
DASSAULT SYSTEMESDSY14788.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2709.00
0.01%
TREASURY NOTETNOTE3139.00
0.01%
GNMA2 30YRG2MA82673227.00
0.01%
JONES LANG LASALLE INCJLL1020.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82303138.00
0.01%
MEGA FINANCIAL HOLDING LTD2886242877.00
0.01%
SONOVA HOLDING AGSOON1189.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B8152.00
0.01%
ENDESA SAELE7945.00
0.01%
HASBRO INCHAS2893.00
0.01%
PERFORMANCE FOOD GROUPPFGC3388.00
0.01%
JARDINE MATHESON HOLDINGS LTDJ363996.00
0.01%
BORGWARNER INCBWA4623.00
0.01%
MODERNA INCMRNA7537.00
0.01%
POWER GRID CORPORATION OF INDIA LTPOWERGRID93929.00
0.01%
GEORGE WESTON LTDWN4084.00
0.01%
TREASURY BONDTBOND6285.00
0.01%
THOMSON REUTERS CORPTRI3424.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR2397.00
0.01%
STANLEY BLACK & DECKER INCSWK3357.00
0.01%
NIPPON YUSEN91019224.00
0.01%
RENAISSANCERE HOLDING LTDRNR996.00
0.01%
SUBARU CORP727014746.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP20.00
0.01%
EVEREST GROUP LTDEG911.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO1437.00
0.01%
RALPH LAUREN CORP CLASS ARL840.00
0.01%
TRANSUNIONTRU4196.00
0.01%
CHINA DEVELOPMENT BANKSDBC19763.00
0.01%
GEN DIGITAL INCGEN12178.00
0.01%
ALSTOM SAALO8504.00
0.01%
CARLYLE GROUP INCCG5607.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17580.00
0.01%
ATKINSREALIS GROUP INCATRL3970.00
0.01%
DSM FIRMENICH AGDSFIR3654.00
0.01%
WHITECAP RESOURCES INCWCP30772.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DESBSP310144.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB20801.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT INOHI6386.00
0.01%
COCA COLA HBC AGCCH4732.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS6337332.00
0.01%
BAWAG GROUP AGBG1798.00
0.01%
CLEAN HARBORS INCCLH1085.00
0.01%
FNMA 15YR UMBSFNMA45673221.00
0.01%
NIDEC CORP659419152.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRSI21063453.00
0.01%
NEUROCRINE BIOSCIENCES INCNBIX2154.00
0.01%
UMBS 30YR TBA(REG A)UM303020.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST82362677.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM3119.00
0.01%
BCO BTG PACTUAL UNT SABPAC1125948.00
0.01%
FNMA 30YR UMBSFNCB00073320.00
0.01%
FNMA 30YR UMBSFNMA45793301.00
0.01%
AMBEV SAABEV396748.00
0.01%
TREASURY BONDTBOND3813.00
0.01%
DICKS SPORTING INCDKS1428.00
0.01%
UMBS 30YR TBA(REG A)UM303149.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT147852.00
0.01%
BOUYGUES SAEN4917.00
0.01%
OVINTIV INCOVV6065.00
0.01%
HINDALCO INDUSTRIES LTDHINDALCO27219.00
0.01%
PICC PROPERTY AND CASUALTY LTD H2328138471.00
0.01%
MUELLER INDUSTRIES INCMLI2399.00
0.01%
DT MIDSTREAM INCDTM2197.00
0.01%
TREASURY BONDTBOND4107.00
0.01%
ORSTED A/SORSTED11969.00
0.01%
EVERCORE INC CLASS AEVR836.00
0.01%
AECOMACM2862.00
0.01%
GNMA2 30YRG2MB00252872.00
0.01%
STERLING INFRASTRUCTURE INCSTRL664.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007505381.00
0.01%
PENUMBRA INCPEN846.00
0.01%
IA FINANCIAL INCIAG2302.00
0.01%
ALIGN TECHNOLOGY INCALGN1446.00
0.01%
BANKINTER SABKT17056.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15331.00
0.01%
SBI HOLDINGS INC847312116.00
0.01%
SEGRO REIT PLCSGRO26510.00
0.01%
BEST BUY INCBBY4235.00
0.01%
GNMA2 30YRG2MB00912831.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INCBJ2847.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI6115.00
0.01%
SMITHS GROUP PLCSMIN7889.00
0.01%
GNMA2 30YRG2MA82012846.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15549.00
0.01%
UMBS 30YR TBA(REG A)UM302917.00
0.01%
IBIDEN LTD40625416.00
0.01%
COMPUTERSHARE LTDCPU12549.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD01014014428.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA324249.00
0.01%
T&D HOLDINGS INC879510221.00
0.01%
TD SYNNEX CORPSNX1637.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS753243763.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA1098.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS1197.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD329180748.00
0.01%
DONALDSON INCDCI2503.00
0.01%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R22334.00
0.01%
HOST HOTELS & RESORTS REIT INCHST13858.00
0.01%
ANTA SPORTS PRODUCTS LTD202025679.00
0.01%
ABSA GROUP LTDABG16884.00
0.01%
SAMSUNG BIOLOGICS LTD207940234.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS4188.00
0.01%
ELANCO ANIMAL HEALTH INCELAN10736.00
0.01%
FOX CORP CLASS AFOXA4516.00
0.01%
COCHLEAR LTDCOH1521.00
0.01%
EURONEXT NVENX1926.00
0.01%
TREASURY NOTETNOTE2882.00
0.01%
EQUITABLE HOLDINGS INCEQH6171.00
0.01%
CROWN HOLDINGS INCCCK2464.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2749309.00
0.01%
YAGEO CORP232733678.00
0.01%
FUJI ELECTRIC LTD65043604.00
0.01%
GREAT WEST LIFECO INCGWO6172.00
0.01%
GENERAC HOLDINGS INCGNRC1273.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG52843.00
0.01%
CACI INTERNATIONAL INC CLASS ACACI477.00
0.01%
REGENCY CENTERS REIT CORPREG3568.00
0.01%
BELIMO N AGBEAN236.00
0.01%
STIFEL FINANCIAL CORPSF2200.00
0.01%
GEA GROUP AGG1A3622.00
0.01%
PHOENIX FINANCIAL LTDPHOE5046.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT260154551.00
0.01%
FHLMC 30YR UMBS SUPERFRSD14242818.00
0.01%
CHINA HONGQIAO GROUP LTD137857727.00
0.01%
SAUDI BASIC INDUSTRIES201017990.00
0.01%
TELE2 BTEL2 B13029.00
0.01%
SUNCORP GROUP LTDSUN23538.00
0.01%
FNMA 30YR UMBSFRSD31243151.00
0.01%
JAPAN EXCHANGE GROUP INC869722739.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD175124057.00
0.01%
FNMA 30YR UMBSFNCB64782680.00
0.01%
DYCOM INDUSTRIES INCDY626.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS1546.00
0.01%
ABU DHABI COMMERCIAL BANKADCB63437.00
0.01%
TOROMONT INDUSTRIES LTDTIH1861.00
0.01%
TELENORTEL14387.00
0.01%
CK ASSET HOLDINGS LTD111344559.00
0.01%
FRESNILLO PLCFRES4978.00
0.01%
TELIA COMPANYTELIA54032.00
0.01%
WIWYNN CORPORATION CORP66692235.00
0.01%
WEIR GROUP PLCWEIR5567.00
0.01%
NAN YA PLASTICS CORP1303105856.00
0.01%
GODADDY INC CLASS AGDDY2929.00
0.01%
FIRST HORIZON CORPFHN10640.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN1086.00
0.01%
MOWIMOWI10986.00
0.01%
FHLMC 30YR UMBS SUPERFRSL40072583.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83242602.00
0.01%
FNMA 30YR UMBSFNCB84822599.00
0.01%
ACCOR SAAC4599.00
0.01%
CHUBU ELECTRIC POWER INC950215849.00
0.01%
CHINA RESOURCES LAND LTD110964479.00
0.01%
FNMA 30YR UMBS SUPERFNFS94342591.00
0.01%
KE HOLDINGS INC242341677.00
0.01%
ENSIGN GROUP INCENSG1243.00
0.01%
FHLMC_K154 A2FHLMC_K-154-A22617.00
0.01%
MELROSE INDUSTRIES PLCMRO30642.00
0.01%
STANTEC INCSTN2664.00
0.01%
EMBRAER SAEMBJ314571.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS3498.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718624183.00
0.01%
TEXAS ROADHOUSE INCTXRH1429.00
0.01%
DAIFUKU LTD63836674.00
0.01%
TORAY INDUSTRIES INC340232186.00
0.01%
UMBS 15YR TBA(REG B)UM152760.00
0.01%
CHROMA ATE INC23607809.00
0.01%
SOLVENTUM CORPSOLV3200.00
0.01%
NONGFU SPRING LTD H963341334.00
0.01%
UNITED UTILITIES GROUP PLCUU.14560.00
0.01%
JACK HENRY AND ASSOCIATES INCJKHY1569.00
0.01%
TRADE DESK INC CLASS ATTD9543.00
0.01%
UDR REIT INCUDR6534.00
0.01%
DOMINOS PIZZA INCDPZ676.00
0.01%
TREASURY BONDTBOND3416.00
0.01%
LG ENERGY SOLUTION LTD373220959.00
0.01%
WISTRON CORP323161708.00
0.01%
TREASURY NOTE (OTR)TNOTE2585.00
0.01%
GNMA2 30YRG2MA75352858.00
0.01%
RESONAC HOLDINGS40044167.00
0.01%
PERMIAN RESOURCES CORP CLASS APR15004.00
0.01%
KAKAO CORP0357206342.00
0.01%
RYOHIN KEIKAKU LTD745311599.00
0.01%
CHINA DEVELOPMENT BANKSDBC16687.00
0.01%
JM SMUCKERSJM2315.00
0.01%
FHLMC 30YR UMBS SUPERFRSD32413144.00
0.01%
AKZO NOBEL NVAKZA3610.00
0.01%
SYMRISE AGSY12859.00
0.01%
SINGAPORE EXCHANGE LTDS6817012.00
0.01%
QATAR ISLAMIC BANKQIBK37036.00
0.01%
EUROBANK SAEUROB53298.00
0.01%
CAMDEN PROPERTY TRUST REITCPT2314.00
0.01%
BEIERSDORF AGBEI2081.00
0.01%
SIGMA HEALTHCARE LTDSIG116327.00
0.01%
SERVICESCI3029.00
0.01%
HEINEKEN HOLDING NVHEIO3079.00
0.01%
INVESCO LTDIVZ9667.00
0.01%
HEALTHPEAK PROPERTIES INCDOC15063.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR2219.00
0.01%
CHINA DEVELOPMENT BANKSDBC16691.00
0.01%
HUDBAY MINERALS INCHBM9652.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16853.00
0.01%
AES CORPAES15454.00
0.01%
MITSUI OSK LINES LTD91047714.00
0.01%
ROIVANT SCIENCES LTDROIV9468.00
0.01%
GILDAN ACTIVEWEAR INCGIL3501.00
0.01%
GARTNER INCIT1564.00
0.01%
ALLY FINANCIAL INCALLY6057.00
0.01%
KONAMI GROUP CORP97661989.00
0.01%
INDUST PENOLESPE&OLES*3996.00
0.01%
SIBANYE STILLWATER LTDSSW58211.00
0.01%
HANWHA OCEAN LTD0426602817.00
0.01%
ADVANCED ENERGY INDUSTRIES INCAEIS816.00
0.01%
WEBSTER FINANCIAL CORPWBS3485.00
0.01%
FNMA 30YR UMBSFNMA54962511.00
0.01%
SPX TECHNOLOGIES INCSPXC1077.00
0.01%
FNMA 30YR UMBS SUPERFNFS66063065.00
0.01%
HARMONY GOLD MINING COMPANY LIMITEHAR11770.00
0.01%
ASR NEDERLAND NVASRNL3466.00
0.01%
FNMA 30YR UMBS SUPERFNFS10953060.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81823058.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN4151.00
0.01%
CARREFOUR SACA13791.00
0.01%
HONG KONG AND CHINA GAS LTD3257351.00
0.01%
PINNACLE WEST CORPPNW2598.00
0.01%
TREASURY BONDTBOND5007.00
0.01%
NEW YORK TIMES CLASS ANYT3491.00
0.01%
UMBS 30YR TBA(REG A)UM303063.00
0.01%
LAMAR ADVERTISING COMPANY CLASLAMR1877.00
0.01%
EXELIXIS INCEXEL5793.00
0.01%
REVVITY INCRVTY2458.00
0.01%
FHLMC 30YR UMBS SUPERFRSD02952713.00
0.01%
BAXTER INTERNATIONAL INCBAX11154.00
0.01%
GLOBE LIFE INCGL1726.00
0.01%
EIFFAGE SAFGR1546.00
0.01%
LI AUTO CLASS A INC201525941.00
0.01%
ORION CLASS BORNBV2804.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD2890249628.00
0.01%
BANK PEKAO SAPEO3813.00
0.01%
INTERNATIONAL CONTAINER TERMINAL SICT21494.00
0.01%
ENCOMPASS HEALTH CORPEHC2174.00
0.01%
OWENS CORNINGOC1776.00
0.01%
PINTEREST INC CLASS APINS12875.00
0.01%
FIVE BELOW INCFIVE1192.00
0.01%
KGHM POLSKA MIEDZ SAKGH2727.00
0.01%
IMI PLCIMI6201.00
0.01%
UK CONV GILT RegSUKT1765.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15945.00
0.01%
PIRAEUS BANK SATPEIR23904.00
0.01%
CNH INDUSTRIAL N.V. NVCNH19122.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN9147.00
0.01%
THE SAGE GROUP PLCSGE22018.00
0.01%
FHLMC 30YR UMBS SUPERFRSL08442330.00
0.01%
IAMGOLD CORPIMG10865.00
0.01%
FORTUMFORTUM9958.00
0.01%
CAE INCCAE7728.00
0.01%
NOMURA RESEARCH INSTITUTE LTD43078485.00
0.01%
ARC RESOURCES LTDARX13660.00
0.01%
WH GROUP LTD288192498.00
0.01%
NUTANIX INC CLASS ANTNX5851.00
0.01%
DYNATRACE INCDT6514.00
0.01%
TREASURY BONDTBOND3449.00
0.01%
EICHER MOTORS LTDEICHERMOT2820.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81892814.00
0.01%
ASUSTEK COMPUTER INC235714491.00
0.01%
SHIMIZU CORP180310534.00
0.01%
EQUINOX GOLD CORPEQX14782.00
0.01%
TREASURY NOTETNOTE2436.00
0.01%
ENDEAVOUR MININGEDV3853.00
0.01%
TREASURY BONDTBOND3078.00
0.01%
GNMA2 30YRG2MA88012355.00
0.01%
SEVERN TRENT PLCSVT5711.00
0.01%
ISUZU MOTORS LTD720213376.00
0.01%
ARAMARKARMK5680.00
0.01%
GUIDEWIRE SOFTWARE INCGWRE1837.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD0091501123.00
0.01%
HENNES & MAURITZHM B11478.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B3753.00
0.01%
ALTAGAS LTDALA7593.00
0.01%
ALDAR PROPERTIESALDAR80327.00
0.01%
OSHKOSH CORPOSK1367.00
0.01%
CORE & MAIN INC CLASS ACNM4120.00
0.01%
FLOWSERVE CORPFLS2747.00
0.01%
PZU SAPZU12092.00
0.01%
UNUMUNM3326.00
0.01%
MARKS AND SPENCER GROUP PLCMKS44618.00
0.01%
TREASURY BONDTBOND3292.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT815.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL5384.00
0.01%
FHLMC 30YR UMBSFRRA57442744.00
0.01%
POWER ASSETS HOLDINGS LTD630012.00
0.01%
ONTO INNOVATION INCONTO1059.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81453016.00
0.01%
TMX GROUP LTDX6990.00
0.01%
FHLMC 30YR UMBSFRRA76642442.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E009540873.00
0.01%
ASSURANT INCAIZ1085.00
0.01%
FNMA 30YR UMBSFNCB97832340.00
0.01%
LYNAS RARE EARTHS LTDLYC20923.00
0.01%
NESTENESTE9392.00
0.01%
BLUESCOPE STEEL LTDBSL11380.00
0.01%
HENKEL AGHEN2613.00
0.01%
QIAGEN NVQIA4588.00
0.01%
ALS LTDALQ13364.00
0.01%
LITE ON TECHNOLOGY CORP230140952.00
0.01%
FIRST MAJESTIC SILVER CORPAG9811.00
0.01%
AGEAS SAAGS3190.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT000810614.00
0.01%
ELDORADO GOLD CORPELD5033.00
0.01%
KT&G CORP0337801965.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB7904.00
0.01%
RAMBUS INCRMBS2326.00
0.01%
XPENG CLASS A INC986825667.00
0.01%
TREASURY BONDTBOND3560.00
0.01%
TREASURY BONDTBOND2654.00
0.01%
RAKUTEN GROUP INC475535732.00
0.01%
ADDTECH CLASS BADDT B6515.00
0.01%
PSP SWISS PROPERTY AGPSPN1122.00
0.01%
XERO LTDXRO3858.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH14910.00
0.01%
FNMA 30YR UMBS SUPERFNFM78402370.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB54288.00
0.01%
CMOC GROUP LTD399377525.00
0.01%
TENARIS SATEN9461.00
0.01%
SKANSKA BSKA B7662.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP121697883.00
0.01%
ESSENTIAL UTILITIES INCWTRG6114.00
0.01%
PTT NON-VOTING DR PCLPTT.R200800.00
0.01%
TETRA TECH INCTTEK5649.00
0.01%
FNMA 30YR UMBS SUPERFNFS58702434.00
0.01%
BANK MANDIRI (PERSERO)BMRI759918.00
0.01%
FNMA 30YR UMBSFNCB74822217.00
0.01%
FNMA 30YR UMBS SUPERFNFS20402781.00
0.01%
TREASURY BONDTBOND3065.00
0.01%
DIPLOMA PLCDPLM3023.00
0.01%
CHINA DEVELOPMENT BANKSDBC15776.00
0.01%
SKF BSKF B7914.00
0.01%
TFI INTERNATIONAL INCTFII1813.00
0.01%
SANLAM LIMITED LTDSLM35656.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH9869.00
0.01%
BUREAU VERITAS SABVI6926.00
0.01%
FRESENIUS MEDICAL CARE AGFME4754.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP418830591.00
0.01%
KING YUAN ELECTRONICS LTD244922602.00
0.01%
SOUTHSTATE BANK CORPSSB2172.00
0.01%
AEGON LTDAGN28649.00
0.01%
RIYAD BANK101029973.00
0.01%
ORKLAORK17510.00
0.01%
SAMSUNG LIFE LTD0328301626.00
0.01%
SAIA INCSAIA576.00
0.01%
GNMA2 30YRG2MA78822473.00
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH7045.00
0.01%
LG CHEM LTD0519101006.00
0.01%
TREASURY BONDTBOND3526.00
0.01%
TATA MOTORS LTDTMCV41567.00
0.01%
GBP CASHGBP1637.00
0.01%
WINTRUST FINANCIAL CORPWTFC1447.00
0.01%
FNMA 30YR UMBS SUPERFNFM82482566.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2886.00
0.01%
A P MOLLER MAERSK BMAERSK B92.00
0.01%
NANYA TECHNOLOGY CORP240825149.00
0.01%
ANTERO RESOURCES CORPAR6333.00
0.01%
HONGKONG LAND HOLDINGS LTDH7825396.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD1093164640.00
0.01%
ALPHA BANK SAALPHA46195.00
0.01%
ECOPRO LTD0865202095.00
0.01%
ITC LTDITC62549.00
0.01%
TRELLEBORG BTREL B4927.00
0.01%
HYUNDAI-ROTEM0643501571.00
0.01%
ALTEOGEN INC196170826.00
0.01%
TREASURY BONDTBOND3035.00
0.01%
M&G PLCMNG51737.00
0.01%
VEDANTA LTDVEDL28305.00
0.01%
FNMA 30YR UMBS SUPERFNFS21412344.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP1151.00
0.01%
AKER BPAKRBP7549.00
0.01%
JAZZ PHARMACEUTICALS PLCJAZZ1313.00
0.01%
FUTU HOLDINGS ADR LTDFUTU1409.00
0.01%
ABU DHABI ISLAMIC BANKADIB30747.00
0.01%
GNMA2 30YRG2MA78262612.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B2913.00
0.01%
BEAZLEY PLCBEZ13018.00
0.01%
PLS GROUP LTDPLS71576.00
0.01%
FNMA 30YR UMBS SUPERFNFM89112321.00
0.01%
FIRST FINANCIAL HOLDING LTD2892231341.00
0.01%
EPIROC CLASS BEPI B8401.00
0.01%
APA CORPAPA7686.00
0.01%
H WORLD GROUP ADR LTDHTHT4077.00
0.01%
SPIE SASPIE3755.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI4713.00
0.01%
OR ROYALTIES INCOR4927.00
0.01%
FINNING INTERNATIONAL INCFTT3343.00
0.01%
GAMESTOP CORP CLASS AGME8904.00
0.01%
INTERGLOBE AVIATION LTDINDIGO3899.00
0.01%
BIO TECHNE CORPTECH3397.00
0.01%
BANCO DE CHILECHILE934199.00
0.01%
FNMA 30YR UMBSFNCA95582491.00
0.01%
NEW GOLD INCNGD18859.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB15014.00
0.01%
MOSAICMOS6888.00
0.01%
WINBOND ELECTRONICS CORP234463837.00
0.01%
TELEKOMUNIKASI INDONESIATLKM1019985.00
0.01%
MAGNUM ICE CREAM NVMICC10963.00
0.01%
EPAM SYSTEMS INCEPAM1198.00
0.01%
FNMA 30YR UMBS SUPERFNFA07402171.00
0.01%
FHLMC 30YR UMBS SUPERFRSD82132388.00
0.01%
FNMA 30YR UMBS SUPERFNFS63802495.00
0.01%
CONTINENTAL AGCON2525.00
0.01%
GLOBUS MEDICAL INC CLASS AGMED2407.00
0.01%
THE LOTTERY CORPORATION LTDTLC57086.00
0.01%
CRANECR1058.00
0.01%
FNMA 30YR UMBSFNCB51022149.00
0.01%
FNMA 30YR UMBS SUPERFNFA16222471.00
0.01%
IVANHOE MINES LTD CLASS AIVN16358.00
0.01%
TELECOM ITALIATIT286080.00
0.01%
ACUITY INCAYI657.00
0.01%
KOREA ELECTRIC POWER CORP0157605033.00
0.01%
TVS MOTOR COMPANY LTDTVSMOTOR4965.00
0.01%
WESTERN ALLIANCEWAL2230.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX3508.00
0.01%
WYNN RESORTS LTDWYNN1829.00
0.01%
FNMA 30YRFNBH40222245.00
0.01%
COLOPLAST BCOLO B2718.00
0.01%
TOROTTC2115.00
0.01%
SITIME CORPSITM483.00
0.01%
ZTO EXPRESS (CAYMAN) INC20578480.00
0.01%
OCEANAGOLD CORPORATION CORPOGC5420.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH14292.00
0.01%
LIFCO CLASS BLIFCO B5940.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2621.00
0.01%
BUNZLBNZL7140.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI4919.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI9254.00
0.01%
SBI LIFE INSURANCE COMPANY LTDSBILIFE9307.00
0.01%
CONAGRA BRANDS INCCAG10380.00
0.01%
ADMIRAL GROUP PLCADM5581.00
0.01%
KINGFISHER PLCKGF42987.00
0.01%
GNMA2 30YRG2MA99642062.00
0.01%
INTERDIGITAL INCIDCC567.00
0.01%
LUNDIN GOLD INCLUG2562.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF3566.00
0.01%
KGI FINANCIAL HOLDING LTD2883337107.00
0.01%
ASIAN PAINTS LTDASIANPAINT7792.00
0.01%
FNMA 30YR UMBS SUPERFNFM80382289.00
0.01%
SKYWORKS SOLUTIONS INCSWKS3227.00
0.01%
NEXON LTD36598450.00
0.01%
FNMA 15YR UMBS SUPERFNFS73262133.00
0.01%
TTM TECHNOLOGIES INCTTMI2233.00
0.01%
REXEL SARXL4584.00
0.01%
AMERICAN AIRLINES GROUP INCAAL14263.00
0.01%
EASTMAN CHEMICALEMN2514.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB6463.00
0.01%
WEST JAPAN RAILWAY90219111.00
0.01%
UMB FINANCIAL CORPUMBF1543.00
0.01%
MEDPACE HOLDINGS INCMEDP481.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD2880185117.00
0.01%
VALMONT INDS INCVMI426.00
0.01%
BRENNTAGBNR2930.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP9515.00
0.01%
LENOVO GROUP LTD992167382.00
0.01%
INDUSTRIVARDEN SERIESINDU C3685.00
0.01%
FNMA 30YR UMBSFNMA44922468.00
0.01%
CULLEN FROST BANKERS INCCFR1382.00
0.01%
HALOZYME THERAPEUTICS INCHALO2541.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP188817.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1689.00
0.01%
KNORR BREMSE AGKBX1596.00
0.01%
MOOG INC CLASS AMOGA626.00
0.01%
ZIONS BANCORPORATIONZION3190.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI1178.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUPTME11815.00
0.01%
NESTLE INDIA LTDNESTLEIND13909.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF7365.00
0.01%
TENAGA NASIONALTENAGA55893.00
0.01%
ST JAMESS PLACE PLCSTJ11692.00
0.01%
GNMA2 30YRG2MA70512392.00
0.01%
SOJITZ CORP27684841.00
0.01%
COMMERCIAL METALSCMC2398.00
0.01%
ACCELLERON N AGACLN2136.00
0.01%
KLEPIERRE REIT SALI5105.00
0.01%
SCREEN HOLDINGS LTD77351444.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB2015.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC11997.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA38525.00
0.01%
FNMA 30YR UMBS SUPERFNFM51502397.00
0.01%
APTARGROUP INCATR1418.00
0.01%
HF SINCLAIR CORPDINO3379.00
0.01%
INTERTEK GROUP PLCITRK3293.00
0.01%
PHISON ELECTRONICS CORP82993353.00
0.01%
MEDIBANK PRIVATE LTDMPL60694.00
0.01%
CHINA DEVELOPMENT BANKSDBC11720.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E29323.00
0.01%
CHART INDUSTRIES INCGTLS955.00
0.01%
BXP INCBXP3199.00
0.01%
FNMA 30YR UMBS SUPERFNFS49252108.00
0.01%
SECURITAS BSECU B11150.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP53605.00
0.01%
PRIMORIS SERVICES CORPPRIM1191.00
0.01%
A O SMITH CORPAOS2457.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR3823.00
0.01%
OGE ENERGY CORPOGE4353.00
0.01%
EUROFINS SCIENTIFICERF2561.00
0.01%
LKQ CORPLKQ5640.00
0.01%
TECH MAHINDRA LTDTECHM10887.00
0.01%
STOREBRANDSTB10360.00
0.01%
AISIN CORP725910393.00
0.01%
FURUKAWA ELECTRIC LTD58011399.00
0.01%
ACKERMANS & VAN HAAREN NVACKB621.00
0.01%
MOLSON COORS BREWING CLASS BTAP3669.00
0.01%
NIO CLASS A INC986638446.00
0.01%
GNMA2 30YRG2MA90132088.00
0.01%
GNMA2 30YRG2MA73672248.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT3142.00
0.01%
CAPSTONE COPPER CORPCS16122.00
0.01%
COCA COLA CONSOLIDATED INCCOKE1222.00
0.01%
SPIRAX GROUP PLCSPX1791.00
0.01%
LATAM AIRLINES GROUP SALTM6478168.00
0.01%
ALINMA BANK115025328.00
0.01%
NIPPON BUILDING FUND REIT INC8951203.00
0.01%
HINDUSTAN AERONAUTICS LTDHAL4258.00
0.01%
CARETRUST REIT INCCTRE4921.00
0.01%
SCHINDLER HOLDING AGSCHN563.00
0.01%
OIL AND NATURAL GAS LTDONGC63902.00
0.01%
KINSALE CAPITAL GROUP INCKNSL478.00
0.01%
HYOSUNG HEAVY INDUSTRIES CORP298040117.00
0.01%
EQUATORIAL SAEQTL323828.00
0.01%
POOL CORPPOOL711.00
0.01%
OMV AGOMV2940.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG1496.00
0.01%
MINEBEA MITSUMI INC64798564.00
0.01%
FUKUOKA FINANCIAL GROUP INC83544187.00
0.01%
DOCUSIGN INCDOCU4346.00
0.01%
JX ADVANCED METALS CORP501610649.00
0.01%
LITTELFUSE INCLFUS538.00
0.01%
YARA INTERNATIONALYAR3999.00
0.01%
SAPUTO INCSAP6215.00
0.01%
TREASURY BONDTBOND2478.00
0.01%
TREASURY BONDTBOND2452.00
0.01%
AUTOLIV INCALV1510.00
0.01%
FHLMC 30YR UMBS SUPERFRSD83621876.00
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI950.00
0.01%
GNMA2 30YRG2MA77062110.00
0.01%
AGREE REALTY REIT CORPADC2479.00
0.01%
ORICA LTDORI10436.00
0.01%
CUBESMART REITCUBE4927.00
0.01%
SVENSKA CELLULOSA BSCA B13669.00
0.01%
RYDER SYSTEM INCR872.00
0.01%
NEWS CORP CLASS ANWSA8156.00
0.01%
JBT MAREL CORPJBTM1145.00
0.01%
FHLMC 30YR UMBSFRRA76651965.00
0.01%
FNMA 30YR UMBSFNCB35162112.00
0.01%
ASPEED TECHNOLOGY INC5274610.00
0.01%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH16234.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX6614.00
0.01%
MAKITA CORP65864753.00
0.01%
HUA HONG SEMICONDUCTOR LTD134714807.00
0.01%
SAUDI AWWAL BANK106020619.00
0.01%
GRUPO CIBEST PREF SAPFCIBEST9533.00
0.01%
TREASURY NOTETNOTE1962.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR5019.00
0.01%
WASHINGTON H SOUL PATTINSON & COMPSOL6909.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS10970.00
0.01%
GNMA2 30YRG2MA78292011.00
0.01%
AFFILIATED MANAGERS GROUP INCAMG608.00
0.01%
OLD NATIONAL BANCORPONB7515.00
0.01%
FHMS_K749 A2FHMS_K749-A21962.00
0.01%
DAI NIPPON PRINTING LTD79129203.00
0.01%
LOCALIZA RENT A CAR SARENT318937.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS592.00
0.01%
RANGE RESOURCES CORPRRC5120.00
0.01%
MANHATTAN ASSOCIATES INCMANH1302.00
0.01%
AGCO CORPAGCO1338.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12204.00
0.01%
MEBUKI FINANCIAL GROUP INC716721564.00
0.01%
EVOLUTIONEVO2945.00
0.01%
FNMA 30YR UMBSFNBV30132264.00
0.01%
SIMPSON MANUFACTURING INCSSD896.00
0.01%
ARITZIA SUBORDINATE VOTING INCATZ2158.00
0.01%
SINO BIOPHARMACEUTICAL LTD1177211484.00
0.01%
ARROWHEAD PHARMACEUTICALS INCARWR2988.00
0.01%
GNMA2 30YRG2MB00261811.00
0.01%
KEYERA CORPKEY5098.00
0.01%
APA GROUP UNITSAPA29148.00
0.01%
GRASIM INDUSTRIES LTDGRASIM5677.00
0.01%
FRANKLIN RESOURCES INCBEN6650.00
0.01%
GNMA2 30YRG2MA99651804.00
0.01%
FNMA 30YR UMBSFNCB32372039.00
0.01%
JD HEALTH INTERNATIONAL INC661823333.00
0.01%
LY CORP468966511.00
0.01%
YASKAWA ELECTRIC CORP65065138.00
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT1702.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1734.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3379.00
0.01%
LG ELECTRONICS INC0665702056.00
0.01%
MITSUI KINZOKU LIMITED LTD57061188.00
0.01%
WISE PLC CLASS AWISE14848.00
0.01%
NITERRA LTD53344101.00
0.01%
GNMA2 30YR TBA(REG C)G230J1743.00
0.01%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP2181.00
0.01%
SINGAPORE AIRLINES LTDC6L33270.00
0.01%
IDEMITSU KOSAN LTD501919052.00
0.01%
SANMINA CORPSANM1202.00
0.01%
COREBRIDGE FINANCIAL INCCRBG5757.00
0.01%
FNMA 15YR UMBS SUPERFNFS35641836.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS666591.00
0.01%
FLUGHAFEN ZUERICH AGFHZN557.00
0.01%
FNMA 30YR UMBSFNCB31562176.00
0.01%
FOX CORP CLASS BFOX3223.00
0.01%
CHINA DEVELOPMENT BANKSDBC11942.00
0.01%
JIO FINANCIAL SERVICES LTDJIOFIN59919.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1508.00
0.01%
BAJAJ FINSERV LTDBAJAJFINSV7981.00
0.01%
FNMA 30YR UMBSFNCB39151810.00
0.01%
AKESO INC992613230.00
0.01%
GNMA2 30YRG2MA84911741.00
0.01%
ITALGASIG13865.00
0.01%
TRENT LTDTRENT3817.00
0.01%
GNMA2 30YRG2MA80431961.00
0.01%
BID CORPORATION LTDBID6757.00
0.01%
CHARLES RIVER LABORATORIES INTERNACRL1067.00
0.01%
HENRY SCHEIN INCHSIC2169.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1585.00
0.01%
UGI CORPUGI4644.00
0.01%
NNN REIT INCNNN4104.00
0.01%
GNMA2 30YRG2MB06241727.00
0.01%
GOLD CIRCUIT ELECTRONICS LTD23686696.00
0.01%
FHLMC 30YR UMBSFRRJ56121725.00
0.01%
CYTOKINETICS INCCYTK2642.00
0.01%
MP MATERIALS CORP CLASS AMP2910.00
0.01%
JENTECH PRECISION INDUSTRIAL LTD36531728.00
0.01%
AGC INC52014335.00
0.01%
AURUBIS AGNDA876.00
0.01%
PETRO RIO SAPRIO317019.00
0.01%
CP ALL NON-VOTING DR PCLCPALL.R111218.00
0.01%
ARROW ELECTRONICS INCARW1113.00
0.01%
TALANX AGTLX1404.00
0.01%
FNMA 30YR UMBSFNCB24692029.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1563.00
0.01%
OBIC LTD46846650.00
0.01%
PRIMERICA INCPRI690.00
0.01%
FNMA 30YR UMBSFNCB32351951.00
0.01%
SAINSBURY(J) PLCSBRY36841.00
0.01%
UK CONV GILT RegSUKT1285.00
0.01%
TATA MOTORS PASSENGER VEHICLES LTDTMPV41167.00
0.01%
CAR GROUP LTDCAR9072.00
0.01%
JSW STEEL LTDJSWSTEEL12643.00
0.01%
KONECRANESKCR1536.00
0.01%
CEZCEZ2966.00
0.01%
TREASURY BONDTBOND2742.00
0.01%
FNMA 30YR UMBSFNCB33502025.00
0.01%
COAL INDIA LTDCOALINDIA37067.00
0.01%
MERLIN PROPERTIES REIT SAMRL10857.00
0.01%
CAPITALAND ASCENDAS REITA17U77827.00
0.01%
NKTNKT1293.00
0.01%
DIVIS LABORATORIES LTDDIVISLAB2450.00
0.01%
NORTHAM PLATINUM HLDGS LTDNPH7281.00
0.01%
FHLMC 30YR UMBSFRRA54362105.00
0.01%
GNMA2 30YRG2MA68182064.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1240675.00
0.01%
NATURGY ENERGY GROUP SANTGY5484.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11509.00
0.01%
HAIER SMART HOME CLASS H LTD H669049009.00
0.01%
JACKSON FINANCIAL INC CLASS AJXN1495.00
0.01%
DISCOVERY LTDDSY11337.00
0.01%
STORA ENSO CLASS RSTERV11990.00
0.01%
SK INC034730733.00
0.01%
UMBS 30YR TBA(REG A)UM302005.00
0.01%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ63441.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1672.00
0.01%
TAIWAN COOPERATIVE FINANCIAL HOLDI5880224386.00
0.01%
FNMA 30YR UMBSFNBV53551991.00
0.01%
ASX LTDASX4330.00
0.01%
CIPLA LTDCIPLA11450.00
0.01%
GNMA2 30YRG2MA87991721.00
0.01%
EXOR NVEXO1993.00
0.01%
DASSAULT AVIATION SAAM446.00
0.01%
FNMA 30YR UMBSFNCB33621892.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR2861.00
0.01%
PRO MEDICUS LTDPME1408.00
0.01%
DARLING INGREDIENTS INCDAR3418.00
0.01%
FNMA 30YR UMBSFNMA44661976.00
0.01%
KOREA AEROSPACE INDUSTRIES LTD0478101514.00
0.01%
TREASURY BONDTBOND2236.00
0.01%
GNMA2 30YRG2MA79871951.00
0.01%
TEREX CORPTEX2452.00
0.01%
SEMTECH CORPSMTC1912.00
0.01%
PEARSON PLCPSON13915.00
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS3282.00
0.01%
GNMA2 30YR TBA(REG C)G230J1651.00
0.01%
FNMA 30YR UMBSFNCA80251975.00
0.01%
FNMA 30YR UMBSFNCA77992046.00
0.01%
BARRATT REDROW PLCBTRW31772.00
0.01%
CAPCOM LTD96977861.00
0.01%
NEW ORIENTAL EDUCATION & TECHNOLOG990127284.00
0.01%
RENAULT SARNO4495.00
0.01%
GNMA2 30YRG2MB05581618.00
0.01%
LITHIA MOTORS INC CLASS ALAD524.00
0.01%
GNMA2 30YRG2MA68642010.00
0.01%
BANCO DO BRASIL SABBAS334926.00
0.01%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R93046.00
0.01%
AEROVIRONMENT INCAVAV687.00
0.01%
GAZTRANSPORT & TECHNIGAZ SAGTT797.00
0.01%
ALCHIP TECHNOLOGIES LTD36611554.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75571687.00
0.01%
WISETECH GLOBAL LTDWTC4611.00
0.01%
GNMA2 30YRG2MA97801627.00
0.01%
INSTALLED BUILDING PRODUCTS INCIBP499.00
0.01%
ASTRA INTERNATIONALASII416501.00
0.01%
THE PEOPLES INSURANCE CO (GROUP)1339193628.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #361JGB277517.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH11237.00
0.01%
FNMA 30YR UMBS SUPERFNFM94161762.00
0.01%
SGH LTDSGH4593.00
0.01%
CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN8746.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9621.00
0.01%
NATIONAL FUEL GASNFG1953.00
0.01%
SHIZUOKA FINANCIAL GROUP INC58318712.00
0.01%
ESAB CORPESAB1233.00
0.01%
FNMA 30YR UMBS SUPERFNFS11922025.00
0.01%
KOKUSAI ELECTRIC CORP65254079.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT2059.00
0.01%
FHLMC 30YR UMBS SUPERFRSD71691644.00
0.01%
FHLMC 30YR UMBSFRRA60941925.00
0.01%
THYSSENKRUPP AGTKA11375.00
0.01%
ISS A SISS4009.00
0.01%
SHIMANO INC73091353.00
0.01%
SONIC HEALTHCARE LTDSHL10591.00
0.01%
EUR/USDEUR165352.00
0.01%
GAMES WORKSHOP GROUP PLCGAW738.00
0.01%
PLANET FITNESS INC CLASS APLNT1793.00
0.01%
FLUOR CORPFLR3483.00
0.01%
INGREDION INCINGR1373.00
0.01%
ELIA GROUP SAELI1067.00
0.01%
GNMA2 30YRG2MA64111703.00
0.01%
NITORI HOLDINGS LTD98438600.00
0.01%
FHLMC 30YR UMBS SUPERFRSD75741579.00
0.01%
BILIBILI INC96265079.00
0.01%
FHLMC 30YR UMBSFRRJ26631629.00
0.01%
MIDDLEBY CORPMIDD1001.00
0.01%
INDUSTRIVARDEN AINDU A2996.00
0.01%
FORMFACTOR INCFORM1708.00
0.01%
TREASURY NOTETNOTE1701.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN2596.00
0.01%
SEKISUI CHEMICAL LTD42048519.00
0.01%
DPM METALS INCDPM4040.00
0.01%
KESKO CLASS BKESKOB6514.00
0.01%
GPT GROUP STAPLED UNITSGPT44989.00
0.01%
YOKOHAMA RUBBER LTD51013648.00
0.01%
TRYGTRYG6765.00
0.01%
BRINKER INTERNATIONAL INCEAT979.00
0.01%
LUMEN TECHNOLOGIES INCLUMN20748.00
0.01%
FHLMC 15YR UMBS SUPERFRSB81191756.00
0.01%
CHINA CITIC BANK CORP LTD H998167809.00
0.01%
FNMA 30YR UMBSFNCB22971882.00
0.01%
FHLMC 30YR UMBS SUPERFRSD81461985.00
0.01%
ELEMENT SOLUTIONS INCESI5013.00
0.01%
IPSEN SAIPN987.00
0.01%
INDUTRADEINDT6289.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH10375.00
0.01%
SYENSQO NVSYENS1676.00
0.01%
XP CLASS A INCXP7984.00
0.01%
MITSUBISHI HC CAPITAL INC859316867.00
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD30998092.00
0.01%
MGM RESORTS INTERNATIONALMGM4450.00
0.01%
RINGKJOBING LANDBOBANKRILBA612.00
0.01%
ORMAT TECH INCORA1313.00
0.01%
ETERNAL LTDETERNAL48698.00
0.01%
SHOPRITE HOLDINGS LTDSHP9748.00
0.01%
ZIJIN MINING GROUP LTD A60189928287.00
0.01%
NISSAN CHEMICAL CORP40213611.00
0.01%
JB HI-FI LTDJBH2830.00
0.01%
EISAI LTD45235127.00
0.01%
JFE HOLDINGS INC541110574.00
0.01%
SEI INVESTMENTSSEIC2011.00
0.01%
ESCO TECHNOLOGIES INCESE569.00
0.01%
GNMA2 30YRG2MA85691598.00
0.01%
IDACORP INCIDA1168.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI3111.00
0.01%
MATCH GROUP INCMTCH5116.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD1550.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND2328.00
0.01%
TOPPAN HOLDINGS INC79114948.00
0.01%
FNMA 30YR UMBSFNMA43781959.00
0.01%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R88084.00
0.01%
AVOLTA AGAVOL2547.00
0.01%
CHINA STEEL CORP2002239034.00
0.01%
GNMA2 30YRG2MA80981773.00
0.01%
CHIBA BANK LTD833110313.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1394.00
0.01%
SCOUT24 NG241874.00
0.01%
FNMA 15YR UMBSFNMA45821730.00
0.01%
FNMA 30YR UMBSFNCB68761550.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO2474.00
0.01%
FEDERAL SIGNAL CORPFSS1340.00
0.01%
VIPER ENERGY INC CLASS AVNOM3639.00
0.01%
REPLIGEN CORPRGEN1143.00
0.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN1638.00
0.01%
EAGLE MATERIALS INCEXP693.00
0.01%
QORVO INCQRVO1853.00
0.01%
B2GOLD CORPBTO28382.00
0.01%
SABIC AGRI-NUTRIENTS20204678.00
0.01%
FNMA 30YR UMBSFNCB76501502.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373JGB268900.00
0.01%
FNMA 30YR UMBSFNCB94831545.00
0.01%
TATA CONSUMER PRODUCTS LTDTATACONSUM12464.00
0.01%
FHLMC 30YR UMBS SUPERFRSD16831602.00
0.01%
NEDBANK GROUP LTDNED8990.00
0.01%
STAG INDUSTRIAL REIT INCSTAG4035.00
0.01%
BARRY CALLEBAUT AGBARN86.00
0.01%
FNMA 30YR UMBSFNMA40191834.00
0.01%
BANK OF COMMUNICATIONS LTD H3328175658.00
0.01%
NICE LTDNICE1451.00
0.01%
THE SWATCH GROUP AGUHR612.00
0.01%
GNMA2 30YRG2MA78801893.00
0.01%
SUBSEA SASUBC6012.00
0.01%
FNMAFNMA1782.00
0.01%
GNMA2 30YRG2MA96031605.00
0.01%
UK CONV GILT RegSUKT1208.00
0.01%
TREASURY BONDTBOND1470.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS812.00
0.01%
FNMA 30YR UMBSFNBV30221925.00
0.01%
CAPITAL POWER CORPCPX3599.00
0.01%
REA GROUP LTDREA1278.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1543.00
0.01%
FHLMC 15YR UMBS SUPERFRSB11061692.00
0.01%
GXO LOGISTICS INCGXO2474.00
0.01%
MERITZ FINANCIAL GROUP INC1380401732.00
0.01%
MSA SAFETY INCMSA795.00
0.01%
QUEBECOR INC CLASS BQBR.B4160.00
0.01%
IG GROUP HOLDINGS PLCIGG8565.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL2956.00
0.01%
PROSPERITY BANCSHARES INCPB2053.00
0.01%
JAPAN METROPOLITAN FUND INVESTMENT8953194.00
0.01%
FNMA 30YR UMBS SUPERFNFM39821662.00
0.01%
SARTORIUS PREF AGSRT3592.00
0.01%
COGNEX CORPCGNX3621.00
0.01%
CIRRUS LOGIC INCCRUS1103.00
0.01%
DR REDDYS LABORATORIES LTDDRREDDY11118.00
0.01%
LEAR CORPLEA1121.00
0.01%
ELISAELISA3089.00
0.01%
MINERAL RESOURCES LTDMIN4138.00
0.01%
FNMA 30YR UMBSFNMA53311530.00
0.01%
ACWA POWER CO20823258.00
0.01%
FNMA 15YR UMBS SUPERFNFS64031673.00
0.01%
KRYSTAL BIOTECH INCKRYS569.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV988.00
0.01%
HISCOX LTDHSX7936.00
0.01%
ERIE INDEMNITY CLASS AERIE552.00
0.01%
VOYA FINANCIAL INCVOYA2056.00
0.01%
AXALTA COATING SYSTEMS LTDAXTA4610.00
0.01%
SHISEIDO LTD49118546.00
0.01%
FRANCE (REPUBLIC OF)FRTR1301.00
0.01%
HERO MOTOCORP LTDHEROMOTOCO2467.00
0.01%
MIRAE ASSET SECURITIES CO LTD0068004370.00
0.01%
CSG CLASS ACSG4494.00
0.01%
ICG PLCICG6750.00
0.01%
MOHAWK INDUSTRIES INCMHK1144.00
0.01%
HOWDEN JOINERY GROUP PLCHWDN12752.00
0.01%
FNMA 30YR UMBSFNCB55351526.00
0.01%
OPEN TEXT CORPOTEX6365.00
0.01%
SWISSQUOTE GROUP HOLDING SASQN294.00
0.01%
ELIS SAELIS4842.00
0.01%
VICINITY CENTRESVCX85142.00
0.01%
UNICHARM CORP811324765.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC2733.00
0.01%
PANDORAPNDORA1814.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA199741823.00
0.01%
QANTAS AIRWAYS LTDQAN20725.00
0.01%
ZIJIN GOLD INTERNATIONAL LTD22595251.00
0.01%
HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE19877.00
0.01%
CLEVELAND CLIFFS INCCLF12310.00
0.01%
NOV INCNOV7881.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1179.00
0.01%
CELSIUS HOLDINGS INCCELH3453.00
0.01%
FIRSTCASH HOLDINGS INCFCFS839.00
0.01%
TREASURY BONDTBOND1877.00
0.01%
PRESS METAL ALUMINIUM HOLDINGSPMETAL77318.00
0.01%
COMMERCE BANCSHARES INCCBSH2794.00
0.01%
MPI CORP62231719.00
0.01%
GNMA II 30YRG2MA90161517.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R227733.00
0.01%
KIKKOMAN CORP280116081.00
0.01%
YOKOGAWA ELECTRIC CORP68414615.00
0.01%
HYATT HOTELS CORP CLASS AH904.00
0.01%
WEICHAI POWER LTD H233840280.00
0.01%
NEW CHINA LIFE INSURANCE COMPANY L133619694.00
0.01%
BIZLINK HOLDING INC36653502.00
0.01%
KION GROUP AGKGX2017.00
0.01%
GNMA2 30YRG2MA83461584.00
0.01%
PERSIMMON PLCPSN7376.00
0.01%
FNMA 30YR UMBSFNBU99291856.00
0.01%
HORMEL FOODS CORPHRL6331.00
0.01%
ALBERTSONS COMPANY INC CLASS AACI8546.00
0.01%
LAMB WESTON HOLDINGS INCLW3016.00
0.01%
GNMA2 30YRG2MA84901503.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1169.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1312.00
0.01%
TELUS CORPT10635.00
0.01%
HEXCEL CORPHXL1720.00
0.01%
HD HYUNDAI LTD267250877.00
0.01%
GEORG FISCHER AGGF2116.00
0.01%
GATES INDUSTRIAL PLCGTES5692.00
0.01%
FIRST INTERNATIONAL BANK LTDFIBI1619.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI1325.00
0.01%
ZHAOJIN MINING INDUSTRY LTD H181835785.00
0.01%
BAJAJ AUTO LTDBAJAJ.AUTO1384.00
0.01%
DB ISLAMIC BANKDIB60354.00
0.01%
BIM BIRLESIK MAGAZALAR ABIMAS.E9393.00
0.01%
FHLMC 30YR UMBS SUPERFRSD84701462.00
0.01%
AAON INCAAON1462.00
0.01%
SUZANO SASUZB313420.00
0.01%
AIR LEASE CORP CLASS AAL2315.00
0.01%
CLAL INSURANCE ENTERPRISES LTDCLIS1901.00
0.01%
REALTEK SEMICONDUCTOR CORP23799865.00
0.01%
FOOD & LIFE COMPANIES LTD35632523.00
0.01%
BRITANNIA INDUSTRIES LTDBRITANNIA2251.00
0.01%
TREASURY NOTE (OTR)TNOTE1487.00
0.01%
NEXGEN ENERGY LTDNXE12496.00
0.01%
TERRENO REALTY REIT CORPTRNO2278.00
0.01%
TIMKENTKR1370.00
0.01%
AVENUE SUPERMARTS LTDDMART3371.00
0.01%
JYSKE BANKJYSK970.00
0.01%
CARMAX INCKMX3236.00
0.01%
NEXSTAR MEDIA GROUP INCNXST616.00
0.01%
CASELLA WASTE SYSTEMS INC CLASS ACWST1377.00
0.01%
LARGAN PRECISION LTD30082026.00
0.01%
YAMAHA MOTOR LTD727220860.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPERFRZT22211522.00
0.01%
FNMA 30YR UMBSFNCB92171434.00
0.01%
KFWKFW1467.00
0.01%
VF CORPVFC7092.00
0.01%
GNMA2 30YRG2MB04871422.00
0.01%
FHLMC 30YR UMBS SUPERFRSL32061465.00
0.01%
POLAND (REPUBLIC OF)POLGB5984.00
0.01%
ANTERO MIDSTREAM CORPAM7204.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #358JGB241186.00
0.01%
SILICON LABORATORIES INCSLAB710.00
0.01%
HANSOH PHARMACEUTICAL GROUP LTD369230239.00
0.01%
DUTCH BROS INC CLASS ABROS2745.00
0.01%
MTR CORPORATION CORP LTD6631065.00
0.01%
TOTO LTD53323965.00
0.01%
HENSOLDT AGHAG1558.00
0.01%
DCC PLCDCC2149.00
0.01%
WINGSTOP INCWING600.00
0.01%
CAPITALAND INVESTMENT LTD9CI60453.00
0.01%
VOESTALPINE AGVOE2753.00
0.01%
CELANESE CORPCE2413.00
0.01%
MARKETAXESS HOLDINGS INCMKTX817.00
0.01%
GETLINKGET7075.00
0.01%
GATX CORPGATX771.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1216.00
0.01%
JAPAN POST INSURANCE LTD71814230.00
0.01%
TREASURY BONDTBOND1887.00
0.01%
NOVATEK MICROELECTRONICS CORP303412176.00
0.01%
SANDFIRE RESOURCES LTDSFR10466.00
0.01%
UFP INDUSTRIES INCUFPI1259.00
0.01%
PHARMAESSENTIA CORP64466297.00
0.01%
LONDONMETRIC PROPERTY REIT PLCLMP52267.00
0.01%
CAVA GROUP INCCAVA2155.00
0.01%
FHLMC 30YR UMBS SUPERFRSD65841565.00
0.01%
EXPORT-IMPORT BANK OF CHINAEXIMCH9378.00
0.01%
GNMA2 30YR PLATINUMG27869181604.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B35001.00
0.01%
FRANCE (REPUBLIC OF) RegSFRTR1239.00
0.01%
TREASURY BONDTBOND1389.00
0.01%
ONO PHARMACEUTICAL LTD45288733.00
0.01%
SONY FINANCIAL GROUP INC8729141675.00
0.01%
HANKYU HANSHIN HOLDINGS INC90424926.00
0.01%
SBM OFFSHORE NVSBMO4072.00
0.01%
NIPPON PAINT HOLDINGS LTD461221036.00
0.01%
ALASKA AIR GROUP INCALK2506.00
0.01%
FNMA 30YR UMBSFNCB94721437.00
0.01%
CHINA MERCHANTS BANK LTD A60003625248.00
0.00%
S&P500 EMINI MAR 26ESH612.00
0.00%
USD CASHUSD-78181.00
0.00%
WHITBREAD PLCWTB3907.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130836509.00
0.00%
FNMA 30YR UMBSFNCB46731452.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC950134730.00
0.00%
A P MOLLER MAERSKMAERSK A59.00
0.00%
PLUS500 LTDPLUS2204.00
0.00%
GLACIER BANCORP INCGBCI2780.00
0.00%
CUMMINS INDIA LTDCUMMINSIND2985.00
0.00%
NEXTDC LTDNXT14513.00
0.00%
GNMA2 30YRG2MA85661539.00
0.00%
KIRBY CORPKEX1171.00
0.00%
HEALTHEQUITY INCHQY1862.00
0.00%
INDRA SISTEMAS SAIDR2322.00
0.00%
SHIMADZU CORP77015177.00
0.00%
GNMA2 30YR TBA(REG C)G230J1406.00
0.00%
LINCOLN NATIONAL CORPLNC3717.00
0.00%
GNMA2 30YRG2MA67091645.00
0.00%
ETIHAD ETISALAT70207836.00
0.00%
INTERNATIONAL AIRLINES GROUP SAIAG24599.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD68875592.00
0.00%
FNB CORPFNB7739.00
0.00%
PERSISTENT SYSTEMS LTDPERSISTENT2260.00
0.00%
RYMAN HOSPITALITY PROPERTIES REITRHP1388.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1204.00
0.00%
LS ELECTRIC LTD010120310.00
0.00%
RAMELIUS RESOURCES LTDRMS42485.00
0.00%
FNMA 30YR UMBSFNMA47331445.00
0.00%
VARUN BEVERAGES LTDVBL28220.00
0.00%
AVANTOR INCAVTR14733.00
0.00%
FNMA 30YR UMBSFNMA42101646.00
0.00%
INDIAN HOTELS LTDINDHOTEL18179.00
0.00%
JBS N V NV CLASS AJBS8725.00
0.00%
CHEMED CORPCHE306.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF2202.00
0.00%
DIETEREN (D) SADIE606.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9354.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1244.00
0.00%
CRODA INTERNATIONAL PLCCRDA3254.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD260084133.00
0.00%
UK CONV GILT RegSUKT1022.00
0.00%
JERONIMO MARTINS SAJMT5681.00
0.00%
ENERSYSENS797.00
0.00%
CHINA DEVELOPMENT BANKSDBC9114.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH9091.00
0.00%
KINDEN CORP19442738.00
0.00%
HUB24 LTDHUB2266.00
0.00%
FNMA 30YR UMBSFNMA45121641.00
0.00%
ASHOK LEYLAND LTDASHOKLEY61983.00
0.00%
AZRIELI GROUP LTDAZRG960.00
0.00%
NIPPON SANSO HOLDINGS CORP40913892.00
0.00%
BILFINGERGBF954.00
0.00%
INDUS TOWERS LTDINDUSTOWER27248.00
0.00%
MURPHY USA INCMUSA368.00
0.00%
CHINA MENGNIU DAIRY LTD231963460.00
0.00%
FNMA 30YR UMBS SUPERFNFM94111711.00
0.00%
DEUTSCHE LUFTHANSA AGLHA13321.00
0.00%
POWER FINANCE CORPORATION LTDPFC30487.00
0.00%
FHLMC 30YR UMBSFRQE58691410.00
0.00%
RAIA DROGASILRADL326734.00
0.00%
FNMA 15YR UMBSFNMA45661540.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1266.00
0.00%
TSURUHA HOLDINGS INC33918306.00
0.00%
SOUTH BOW CORPSOBO4738.00
0.00%
TREASURY BONDTBOND1788.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARESBZ7584.00
0.00%
AMMAN MINERAL INTERNASIONALAMMN302385.00
0.00%
ENPHASE ENERGY INCENPH2884.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8795.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1159.00
0.00%
FNMA 15YR UMBSFNMA45351531.00
0.00%
FNMA 30YR UMBS SUPERFNFS59381707.00
0.00%
TAYLOR MORRISON HOME CORPTMHC2112.00
0.00%
PHOENIX GROUP HOLDINGS PLCPHNX13868.00
0.00%
VALLEY NATIONALVLY10363.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS1094.00
0.00%
AUD CASHAUD1949.00
0.00%
BMW PREF AGBMW31308.00
0.00%
SEK CASHSEK12336.00
0.00%
MATSUKIYOKARA30888072.00
0.00%
FNMA 30YR UMBSFNCB60821357.00
0.00%
GNMA2 30YRG2MA88781375.00
0.00%
TATA POWER LTDTATAPOWER33391.00
0.00%
ARCOSA INCACA1081.00
0.00%
SPROUTS FARMERS MARKET INCSFM2104.00
0.00%
ENN ENERGY HOLDINGS LTD268815736.00
0.00%
ECOPRO BM LTD2475401002.00
0.00%
BUENAVENTURA ADR REPRESENTINGBVN3412.00
0.00%
AMKOR TECHNOLOGY INCAMKR2457.00
0.00%
GLAUKOS CORPGKOS1266.00
0.00%
AAKAAK4883.00
0.00%
INVESTEC PLCINVP16261.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT4366.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE BASURB3660.00
0.00%
ENERGY FUELS INCEFR6133.00
0.00%
EMS-CHEMIE HOLDING AGEMSN167.00
0.00%
HKT TRUST AND HKT UNITS LTD682389323.00
0.00%
GALENICA AGGALE1056.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLCBKG2331.00
0.00%
SULZER AGSUN596.00
0.00%
GNMA2 30YRG2MA97811319.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81581482.00
0.00%
SINO LAND LTD8385070.00
0.00%
SARTORIUS STEDIM BIOTECH SADIM665.00
0.00%
VIBRA ENERGIA SAVBBR322229.00
0.00%
ANDRITZ AGANDR1557.00
0.00%
ESSENT GROUP LTDESNT2089.00
0.00%
GJENSIDIGE FORSIKRINGGJF4717.00
0.00%
SEIBU HOLDINGS INC90244828.00
0.00%
MOLINA HEALTHCARE INCMOH1114.00
0.00%
IMCD NVIMCD1213.00
0.00%
GLOBAL UNICHIP CORP34431730.00
0.00%
THOR INDUSTRIES INCTHO1137.00
0.00%
REDE DOR SAO LUIZ SARDOR316757.00
0.00%
ALLEGRO SAALE16510.00
0.00%
SANTANDER BANK POLSKA SASPL816.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH9026.00
0.00%
BALFOUR BEATTY PLCBBY13220.00
0.00%
SEALED AIR CORPSEE3244.00
0.00%
STARWOOD PROPERTY TRUST REIT INCSTWD7522.00
0.00%
CHURCHILL DOWNS INCCHDN1431.00
0.00%
EUROPEAN INVESTMENT BANKEIB1374.00
0.00%
FHLMC 30YR UMBSFRRJ22131310.00
0.00%
AVANZA BANK HOLDINGAZA3624.00
0.00%
NISSAN MOTOR LTD720150818.00
0.00%
LPP SALPP23.00
0.00%
VIASAT INCVSAT2981.00
0.00%
HYUNDAI GLOVIS LTD086280767.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON93659.00
0.00%
MITSUBISHI MATERIALS CORP57114192.00
0.00%
FNMA 30YR UMBSFNMA46001449.00
0.00%
WESTGOLD RESOURCES LTDWGX25881.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1864.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8908.00
0.00%
FHLMC 30YR UMBS SUPERFRSD85121402.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST8952162.00
0.00%
INFRATIL LTDIFT19723.00
0.00%
GAP INCGAP4891.00
0.00%
TREASURY BONDTBOND1336.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD231316456.00
0.00%
RAYONIER REIT INCRYN6003.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1337.00
0.00%
UNITED BANKSHARES INCUBSI3027.00
0.00%
KANDENKO LTD19423418.00
0.00%
OMRON CORP66454220.00
0.00%
RENK GROUP AGR3NK1965.00
0.00%
GNMA2 30YRG2MA57111341.00
0.00%
FHLMC 30YR UMBS SUPERFRSD83011296.00
0.00%
FHLMC 30YR UMBSFRRJ27461309.00
0.00%
HYUNDAI MOTOR S2 PREF005387725.00
0.00%
GNMA2 30YRG2MA80441433.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREFPAH33139.00
0.00%
BEIJER REF CLASS BBEIJ B8816.00
0.00%
WIPRO LTDWIPRO52695.00
0.00%
MASIMO CORPMASI987.00
0.00%
TECHNIP ENERGIES NVTE3381.00
0.00%
HACHIJUNI NAGANO BANK LTD83599542.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9020.00
0.00%
LOUISIANA PACIFIC CORPLPX1369.00
0.00%
HANOVER INSURANCE GROUP INCTHG769.00
0.00%
FRONTLINEFRO4470.00
0.00%
LI NING LTD233146934.00
0.00%
GUNMA BANK LTD83348971.00
0.00%
VIAVI SOLUTIONS INCVIAV4918.00
0.00%
MGIC INVESTMENT CORPMTG4835.00
0.00%
MAZDA MOTOR CORP726114954.00
0.00%
HEALTHCARE REALTY TRUST INC CLASSHR7598.00
0.00%
BHARAT PETROLEUM LTDBPCL30940.00
0.00%
FNMA 30YR UMBSFNMA53851379.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8554.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC2592.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8870.00
0.00%
FNMA 30YR UMBS SUPERFNFS46601400.00
0.00%
CITIC LTD26780198.00
0.00%
AL SYDBANKALSYDB1498.00
0.00%
TEL AVIV STOCK EXCHANGE LTDTASE2849.00
0.00%
FHLMC 30YR UMBS SUPERFRSL18031263.00
0.00%
SANDS CHINA LTD192855276.00
0.00%
FNMA 30YR UMBSFNMA43251599.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD260322100.00
0.00%
MAPLEBEAR INCCART3971.00
0.00%
DISCOVERY SILVER CORPDSV16121.00
0.00%
SPAREBANK SR-NORGESB1NO6249.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB8768.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A60113816371.00
0.00%
CTS EVENTIM AGEVD1624.00
0.00%
TREASURY BONDTBOND1724.00
0.00%
DESCARTES SYSTEMS GROUP INCDSG1989.00
0.00%
NEXANS SANEX774.00
0.00%
STONEX GROUP INCSNEX1023.00
0.00%
SUMITOMO CHEMICAL LTD400535133.00
0.00%
GDS HOLDINGS LTD CLASS A969822765.00
0.00%
TAKASHIMAYA LTD82338369.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1091.00
0.00%
MITSUI CHEMICALS INC41838323.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3015.00
0.00%
FHLMC 15YR UMBS SUPERFRSB13281437.00
0.00%
CHINA DEVELOPMENT BANKSDBC8412.00
0.00%
HOCHTIEF AGHOT292.00
0.00%
LAND SECURITIES GROUP REIT PLCLAND14203.00
0.00%
WYNDHAM HOTELS RESORTS INCWH1633.00
0.00%
BURBERRY GROUP PLCBRBY7903.00
0.00%
FREENET AGFNTN3335.00
0.00%
FNMA 30YR UMBSFNMA50711288.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION0007201637.00
0.00%
SAIPEMSPM33048.00
0.00%
BANCO DE CREDITO E INVERSIONBCI1674.00
0.00%
SANRIO LTD81364188.00
0.00%
GNMA2 30YRG2MA99631315.00
0.00%
KOREA INVESTMENT HOLDINGS LTD071050827.00
0.00%
HANCOCK WHITNEY CORPHWC1807.00
0.00%
FHLMC 15YR UMBS SUPERFRSB09251323.00
0.00%
GENPACT LTDG3465.00
0.00%
LUPIN LTDLUPIN5288.00
0.00%
JANUS HENDERSON GROUP PLCJHG2670.00
0.00%
KAWASAKI KISEN LTD91078493.00
0.00%
ENPRO INCNPO464.00
0.00%
EMPIRE LTD CLASS AEMP.A3613.00
0.00%
REGIS RESOURCES LTDRRL21390.00
0.00%
EDENREDEDEN6130.00
0.00%
ALK-ABELLO CLASS BALK B3802.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES20994999.00
0.00%
ATLANTIC UNION BANKSHARES CORPAUB3134.00
0.00%
PERSEUS MINING LTDPRU30961.00
0.00%
CITY DEVELOPMENTS LTDC0916545.00
0.00%
CAMTEK LTDCAMT808.00
0.00%
TREASURY NOTETNOTE1314.00
0.00%
GRANITE CONSTRUCTION INCGVA962.00
0.00%
SSAB CLASS BSSAB B14169.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH8682.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #359JGB209918.00
0.00%
CHORD ENERGY CORPCHRD1229.00
0.00%
WILMAR INTERNATIONAL LTDF3446195.00
0.00%
FNMA 30YR UMBSFNMA43551559.00
0.00%
GNMA2 30YR TBA(REG C)G230J1470.00
0.00%
VONTIER CORPVNT3135.00
0.00%
FNMA 30YR UMBS SUPERFNFM32661377.00
0.00%
IYOGIN HOLDINGS INC58305756.00
0.00%
BALCHEM CORPBCPC714.00
0.00%
BOOT BARN HOLDINGS INCBOOT672.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR677063346.00
0.00%
UK CONV GILT RegSUKT917.00
0.00%
AXFOODAXFO3425.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA60131813037.00
0.00%
CANADA (GOVERNMENT OF)CAN1688.00
0.00%
ORLA MINING LTDOLA7393.00
0.00%
FLSMIDTH AND CO CLASS BFLS1310.00
0.00%
FHMS_K150 A2FHMS_K150-A21308.00
0.00%
ALKERMESALKS3639.00
0.00%
COMPEQ MANUFACTURING LTD231321381.00
0.00%
BANCO SANTANDER CHILEBSANTANDER1410856.00
0.00%
LOTTOMATICA GROUPLTMC5306.00
0.00%
TAYLOR WIMPEY PLCTW.80828.00
0.00%
FNMA 30YR UMBSFNCB94811230.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR1135.00
0.00%
JDE PEETS NVJDEP3369.00
0.00%
ZALANDOZAL5100.00
0.00%
FHLMC 15YR UMBS SUPERFRSB81481367.00
0.00%
FHLMC 30YR UMBSFRRA23901518.00
0.00%
UNIVERSAL DISPLAY CORPOLED955.00
0.00%
NGK INSULATORS LTD53334690.00
0.00%
GETINGE BGETI B5625.00
0.00%
CHEWY INC CLASS ACHWY4863.00
0.00%
MACYS INCM5802.00
0.00%
CHINA TOWER CORP LTD H78888122.00
0.00%
MONDI PLCMNDI9668.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT1475.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP40131829.00
0.00%
PAYCOM SOFTWARE INCPAYC1059.00
0.00%
BIG SHOPPING CENTERS LTDBIG485.00
0.00%
GNMA2 30YRG2MA71351505.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB1300.00
0.00%
PORTLAND GENERAL ELECTRICPOR2431.00
0.00%
TXNM ENERGY INCTXNM2118.00
0.00%
AUTOTRADER GROUP PLCAUTO19580.00
0.00%
PTC THERAPEUTICS INCPTCT1769.00
0.00%
G MINING VENTURES CORPGMIN3578.00
0.00%
GNMA2 30YRG2MA78811443.00
0.00%
TREND MICRO INC47043276.00
0.00%
AKBANK AAKBNK.E65256.00
0.00%
BANQUE SAUDI FRANSI105025260.00
0.00%
PIPER SANDLER COMPANIESPIPR367.00
0.00%
VAULT MINERALS LTDVAU30622.00
0.00%
CAMPBELL SOUPCPB4271.00
0.00%
ARCHROCK INCAROC3865.00
0.00%
PB FINTECH LTDPOLICYBZR7301.00
0.00%
LEG IMMOBILIEN NLEG1609.00
0.00%
FNMA 30YR UMBSFNCB75081205.00
0.00%
RLI CORPRLI1984.00
0.00%
DAVIDE CAMPARI MILANO NVCPR15869.00
0.00%
TREASURY BONDTBOND1610.00
0.00%
STANDARDAEROSARO4172.00
0.00%
ABERDEEN GROUP PLCABDN44155.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI43528.00
0.00%
TELEFONICA BRASIL SAVIVT315801.00
0.00%
JIANGXI COPPER LTD H35821741.00
0.00%
FHLMC 30YR UMBS SUPERFRSL40061222.00
0.00%
FHLMC 30YR UMBSFRRA71311385.00
0.00%
HYBE LTD352820469.00
0.00%
TEMENOS AGTEMN1441.00
0.00%
VALARIS LTDVAL1398.00
0.00%
FNMA 30YR UMBSFNMA44641583.00
0.00%
DYNO NOBEL LTDDNL51873.00
0.00%
CITIC SECURITIES COMPANY LTD H603032919.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25873655.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1234.00
0.00%
FEDERAL BANK LTDFEDERALBNK38501.00
0.00%
SUMITOMO FORESTRY LTD191110624.00
0.00%
TOKYU CORP900510193.00
0.00%
TOYO SUISAN LTD28751564.00
0.00%
POWELL INDUSTRIES INCPOWL207.00
0.00%
FHLMC 15YR UMBS SUPERFRSB83371242.00
0.00%
WHITEHAVEN COAL LTDWHC19564.00
0.00%
AUTONATION INCAN591.00
0.00%
FHLMC 30YR UMBS SUPERFRSL29701263.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #153JGB191820.00
0.00%
WEX INCWEX741.00
0.00%
MATADOR RESOURCESMTDR2524.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH8315.00
0.00%
VERBUND AGVER1654.00
0.00%
CHINA DEVELOPMENT BANKSDBC7829.00
0.00%
FNMA 30YR UMBSFNCB16301417.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT COPEY6377.00
0.00%
BRUNSWICK CORPBC1405.00
0.00%
NOBLE CORPORATION PLCNE2765.00
0.00%
AMUNDI SAAMUN1328.00
0.00%
PLEXUS CORPPLXS595.00
0.00%
GRUPO CIBEST SACIBEST5215.00
0.00%
JOHNSON MATTHEY PLCJMAT3806.00
0.00%
COMCAST CORPORATION 144ACMCSA1226.00
0.00%
MIRVAC GROUP STAPLED UNITSMGR87247.00
0.00%
BDO UNIBANK INCBDO50688.00
0.00%
THK LTD64813629.00
0.00%
ADNOC GAS PLCADNOCGAS122341.00
0.00%
MERITAGE CORPMTH1552.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR995.00
0.00%
CENTERRA GOLD INCCG6117.00
0.00%
ALLREAL HOLDING AGALLN409.00
0.00%
A2AA2A38971.00
0.00%
BELDEN INCBDC849.00
0.00%
LANDSTAR SYSTEM INCLSTR742.00
0.00%
DENISON MINES CORPDML30629.00
0.00%
ACCIONA SAANA536.00
0.00%
VODACOM GROUP LTDVOD12396.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC3869.00
0.00%
CONTACT ENERGY LTDCEN20596.00
0.00%
FNMA 30YR UMBSFNCB18041464.00
0.00%
INDUSIND BANK LTDINDUSINDBK11790.00
0.00%
ITALY (REPUBLIC OF) MTNBTPS974.00
0.00%
KOBE STEEL LTD54068060.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1222.00
0.00%
UMICORE SAUMI5286.00
0.00%
TAMARACK VALLEY ENERGY LTDTVE16604.00
0.00%
GENESIS MINERALS LTDGMD23265.00
0.00%
KILER HOLDING A.S.KLRHO.E10068.00
0.00%
NEMETSCHEKNEM1490.00
0.00%
FHLMC 30YR UMBSFRRA46521453.00
0.00%
J.FRONT RETAILING LTD30866671.00
0.00%
FHLMC 30YR UMBS SUPERFRSD29031455.00
0.00%
MOBIMO HOLDING AGMOBN238.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #159JGB189604.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36311339.00
0.00%
LG CORP0035501762.00
0.00%
ARCA CONTINENTALAC*10049.00
0.00%
SOUTHWEST GAS HOLDINGS INCSWX1388.00
0.00%
ONEX CORPONEX1506.00
0.00%
K92 MINING INCKNT5507.00
0.00%
OPTION CARE HEALTH INCOPCH3430.00
0.00%
GLANBIA PLCGL95950.00
0.00%
IVECO GROUP NVIVG5289.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL10550.00
0.00%
GNMA2 30YRG2MA64091308.00
0.00%
WUXI APPTEC LTD H23597478.00
0.00%
FNMA 15YR UMBSFNMA45361277.00
0.00%
BLACK HILLS CORPBKH1631.00
0.00%
CSW INDUSTRIALS INCCSW368.00
0.00%
TAIWAN MOBILE LTD304534915.00
0.00%
HOKUHOKU FINANCIAL GROUP INC83772902.00
0.00%
KYOTO FINANCIAL GROUP INC58444590.00
0.00%
FHLMC 30YR UMBS SUPERFRSD36031137.00
0.00%
CEMBRA MONEY BANK LTDCMBN927.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H1658178810.00
0.00%
AXOS FINANCIAL INCAX1246.00
0.00%
UL SOLUTIONS INC CLASS AULS1626.00
0.00%
UK CONV GILT RegSUKT832.00
0.00%
CARNIVAL PLCCCL3649.00
0.00%
DOWNER EDI LTDDOW20720.00
0.00%
AMERIS BANCORPABCB1410.00
0.00%
ITALY (REPUBLIC OF)BTPS985.00
0.00%
DIAN SWASTATIKA SENTOSADSSA20385.00
0.00%
FHLMC 30YR UMBSFRQB56081380.00
0.00%
HASEKO CORP18085174.00
0.00%
BAYCURRENT INC65323589.00
0.00%
ARKEMA SAAKE1516.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO19829.00
0.00%
NEWMARKET CORPNEU168.00
0.00%
BRINKSBCO898.00
0.00%
HOME BANCSHARES INCHOMB3950.00
0.00%
AALBERTS NVAALB2810.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLCST3148.00
0.00%
HORIZON ROBOTICS9660105476.00
0.00%
FHLMC 30YR UMBS SUPERFRSD82241367.00
0.00%
STELLA JONES INCSJ1595.00
0.00%
TECHNOLOGY ONE LTDTNE7063.00
0.00%
ALGONQUIN POWER UTILITIES CORPAQN17696.00
0.00%
ROYAL UNIBREWRBREW1166.00
0.00%
KBC ANCORA NVKBCA1247.00
0.00%
MAN GROUP PLCEMG32912.00
0.00%
TOYO TIRE CORP51053852.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103814181.00
0.00%
AVNET INCAVT1757.00
0.00%
FASTIGHETS BALDER CLASS BBALD B15925.00
0.00%
FNMA 30YR UMBSFNCB90091122.00
0.00%
CNX RESOURCES CORPCNX2913.00
0.00%
BANCO BRADESCO SABBDC332524.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBORCIGI897.00
0.00%
HANMI SEMICONDUCTOR LTD042700886.00
0.00%
BOLLOREBOL20147.00
0.00%
MISUMI GROUP INC99625622.00
0.00%
FHMS_K-543 A2FREMF_K-543-A21145.00
0.00%
BROWN FORMAN CORP CLASS BBFB3825.00
0.00%
PRAIRIESKY ROYALTY LTDPSK5237.00
0.00%
GREATLAND RESOURCES LTDGGP12449.00
0.00%
FNMA 30YR UMBSFNCA60201296.00
0.00%
SELECTIVE INSURANCE GROUP INCSIGI1305.00
0.00%
ICL GROUP LTDICL20408.00
0.00%
SSR MINING INCSSRM4212.00
0.00%
BUZZIBZU1914.00
0.00%
BIOMERIEUX SABIM1049.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR905.00
0.00%
PEPKOR HOLDINGS SHS LTDPPH70924.00
0.00%
BENDIGO AND ADELAIDE BANK LTDBEN14287.00
0.00%
GENTEX CORPGNTX4731.00
0.00%
KITE REALTY GROUP TRUST REITKRG4678.00
0.00%
CGCMT_16-P6 A4CGCMT_16-P6-A41160.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA1165.00
0.00%
BIO RAD LABORATORIES INC CLASS ABIO393.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD29133025.00
0.00%
EVERUS CONSTRUCTION GROUP INCECG1124.00
0.00%
DELIVERY HERODHER4439.00
0.00%
TOKYO OHKA KOGYO LTD41862151.00
0.00%
MACRONIX INTERNATIONAL LTD233736621.00
0.00%
MIRION TECHNOLOGIES INC CLASS AMIR5461.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD117167137.00
0.00%
ALLEGRO MICROSYSTEMS INCALGM2680.00
0.00%
MERIDIAN ENERGY LTDMEL33252.00
0.00%
NEW JERSEY RESOURCES CORPNJR2171.00
0.00%
DAITO TRUST CONSTRUCTION LTD18785109.00
0.00%
FRANCE (REPUBLIC OF)FRTR976.00
0.00%
SERCO GROUP PLCSRP27948.00
0.00%
FNMA 30YR UMBS SUPERFNFM75041220.00
0.00%
POST HOLDINGS INCPOST1033.00
0.00%
ALMARAI228010178.00
0.00%
LION FINANCE GROUP PLCBGEO849.00
0.00%
3SBIO INC153037006.00
0.00%
MEIJI HOLDINGS LTD22694588.00
0.00%
INDIAN OIL CORP LTDIOC57148.00
0.00%
BC VAUD NBCVN824.00
0.00%
RAMSAY HEALTH CARE LTDRHC4228.00
0.00%
AZIMUT HOLDINGAZM2763.00
0.00%
GNMA2 30YRG2MB09371124.00
0.00%
HOTAI MOTOR LTD22076529.00
0.00%
VENTURE CORPORATION LTDV038685.00
0.00%
TRIPOD TECHNOLOGY CORP30449240.00
0.00%
WAREHOUSES DE PAUW NVWDP3814.00
0.00%
SIG GROUP N AGSIGN6905.00
0.00%
EDP RENOVAVEIS SAEDPR7134.00
0.00%
FNMA 15YR UMBSFNMA44041200.00
0.00%
REMGRO LTDREM9779.00
0.00%
DLF LTDDLF15345.00
0.00%
SPAIN (KINGDOM OF)SPGB977.00
0.00%
GODREJ CONSUMER PRODUCTS LTDGODREJCP8524.00
0.00%
FNMA_22-M1 A2FNMA_22-M1-A21293.00
0.00%
FORMOSA PLASTICS CORP130176648.00
0.00%
NORDEXNDX12929.00
0.00%
MUTHOOT FINANCE LTDMUTHOOTFIN2614.00
0.00%
SLM CORPSLM4387.00
0.00%
FHLMC 30YR UMBSFRQD57481384.00
0.00%
HORIBA LTD6856868.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7711.00
0.00%
SODEXO SASW2057.00
0.00%
AGL ENERGY LTDAGL16102.00
0.00%
GNMA2 30YRG2MA77681251.00
0.00%
BSE LTDBSE3226.00
0.00%
TOHO (TOKYO) LTD96022161.00
0.00%
TOKYO TATEMONO LTD88044187.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS6431.00
0.00%
ITALY (REPUBLIC OF)BTPS935.00
0.00%
HAMILTON LANE INC CLASS AHLNE884.00
0.00%
CHAMPION HOMES INCSKY1231.00
0.00%
FHLMC 30YR UMBSFRSD05001240.00
0.00%
UOL GROUP LTDU1412782.00
0.00%
GNMA2 30YRG2MA89461144.00
0.00%
DB INSURANCE LTD005830920.00
0.00%
BANK OZKOZK2288.00
0.00%
ZENSHO HOLDINGS LTD75501835.00
0.00%
WHIRLPOOL CORPWHR1213.00
0.00%
NEPI ROCKCASTLE NVNRP12162.00
0.00%
ITALY (REPUBLIC OF)BTPS940.00
0.00%
FRANCE (REPUBLIC OF)FRTR1170.00
0.00%
ENTAIN PLCENT13860.00
0.00%
MOELIS CLASS AMC1627.00
0.00%
SPIRE INCSR1275.00
0.00%
GERDAU PREF SAGGBR425689.00
0.00%
KBR INCKBR2744.00
0.00%
IGO LTDIGO18186.00
0.00%
FHLMC 30YR UMBS SUPERFRSD73471368.00
0.00%
MATSON INCMATX687.00
0.00%
DINO POLSKA SADNP10269.00
0.00%
TAIWAN CEMENT LTD1101136383.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #364JGB189370.00
0.00%
MAX FINANCIAL SERVICES LTDMFSL5835.00
0.00%
VALMETVALMT3251.00
0.00%
FORTUNA MINING CORPFVI9767.00
0.00%
FNMA 30YR UMBSFNCB60041082.00
0.00%
MADISON SQUARE GARDEN SPORTS CORPMSGS396.00
0.00%
COFORGE LTDCOFORGE6625.00
0.00%
TOKYO SEIMITSU LTD77291021.00
0.00%
SALMARSALM1774.00
0.00%
UK CONV GILT RegSUKT902.00
0.00%
FNMA 30YR UMBSFNCB64301090.00
0.00%
POWERTECH TECHNOLOGY INC623914311.00
0.00%
TAIHEIYO CEMENT CORP52333690.00
0.00%
FNMA 30YR UMBSFNMA40771347.00
0.00%
GNMA2 30YRG2MA84881154.00
0.00%
CHINA YANGTZE POWER LTD A60090028871.00
0.00%
RESIDEO TECHNOLOGIES INCREZI3035.00
0.00%
FNMA 30YR UMBSFNBU99051348.00
0.00%
DAVITA INCDVA765.00
0.00%
PROLOGIS PROPERTY MEXICO REITFIBRAPL1422301.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTDMMHD700.00
0.00%
GNMA2 30YRG2MA89481082.00
0.00%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R26447.00
0.00%
HANWHA SYSTEMS LTD2722101576.00
0.00%
DRAX GROUP PLCDRX9288.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD238214490.00
0.00%
SWIGGY LTDSWIGGY29210.00
0.00%
SK TELECOM LTD0176702115.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS885.00
0.00%
RICOH LTD775210725.00
0.00%
MMG LTD120884400.00
0.00%
ASMPT LTD5228167.00
0.00%
FNMA 30YR UMBS SUPERFNFA22821047.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7176.00
0.00%
NOVANTA INCNOVT773.00
0.00%
LOOMIS CLASS BLOOMIS2304.00
0.00%
SONOCO PRODUCTSSON2131.00
0.00%
PCCW LTD8138679.00
0.00%
M3 INC24139593.00
0.00%
RATIONAL AGRAA120.00
0.00%
KING SLIDE WORKS LTD20591134.00
0.00%
SIAM CEMENT NON-VOTING DR PCLSCC.R15602.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER14467.00
0.00%
AMPOL LTDALD5193.00
0.00%
BENTLEY SYSTEMS INC CLASS BBSY3218.00
0.00%
SAM CHUN DANG PHARM LTD000250310.00
0.00%
TORRENT PHARMACEUTICALS LTDTORNTPHARM2439.00
0.00%
BANK ALBILAD114015212.00
0.00%
HUHTAMAKIHUH1V2889.00
0.00%
GRUPO BIMBO ABIMBOA27708.00
0.00%
DEXUS STAPLED UNITSDXS23762.00
0.00%
SKYLARK HOLDINGS LTD31974867.00
0.00%
MAGNOLIA OIL GAS CORP CLASS AMGY4036.00
0.00%
TREASURY BONDTBOND1200.00
0.00%
HIROGIN HOLDINGS INC73378625.00
0.00%
VAIL RESORTS INCMTN777.00
0.00%
SK INNOVATION LTD0967701390.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTDCWY63157.00
0.00%
POSCO FUTURE M LTD003670721.00
0.00%
SOFINA SASOF367.00
0.00%
EMAAR DEVELOPMENTEMAARDEV21478.00
0.00%
ICICI LOMBARD GENERAL INSURANCE COICICIGI5091.00
0.00%
NHK SPRING LTD59915315.00
0.00%
CASTELLUMCAST8855.00
0.00%
QUBE HOLDINGS LTDQUB30943.00
0.00%
TIS INC36264664.00
0.00%
SUZLON ENERGY LTDSUZLON208120.00
0.00%
MILLROSE PROPERTIES INC CLASS AMRP3398.00
0.00%
PROTAGONIST THERAPEUTICS INCPTGX1295.00
0.00%
GNMA2 30YR TBA(REG C)G230J1196.00
0.00%
INVINCIBLE INVESTMENT REIT CORP8963245.00
0.00%
ONE GAS INCOGS1296.00
0.00%
ATLAS ARTERIA STAPLED UNITSALX32266.00
0.00%
FNMA 30YR UMBS SUPERFNFM95781304.00
0.00%
ENVISTA HOLDINGS CORPNVST3553.00
0.00%
HULIC LTD30038334.00
0.00%
FORTIS HEALTHCARE LTDFORTIS10601.00
0.00%
FHLMC 30YR UMBS SUPERFRSD31481063.00
0.00%
GIBSON ENERGY INCGEI5328.00
0.00%
GNMA2 30YRG2MA96051056.00
0.00%
RS GROUP PLCRS110843.00
0.00%
KAMIGUMI LTD93642905.00
0.00%
FNMA 30YR UMBS SUPERFNFM70751105.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU3266.00
0.00%
GNMA2 30YRG2MB04261032.00
0.00%
OJI HOLDINGS CORP386117199.00
0.00%
VALEOFR6862.00
0.00%
PATRICK INDUSTRIES INCPATK733.00
0.00%
ROHM LTD69636402.00
0.00%
SCORSCR3172.00
0.00%
FHLMC 30YR UMBS SUPERFRSD26601062.00
0.00%
VALVOLINE INCVVV2747.00
0.00%
E INK HOLDINGS INC806917699.00
0.00%
INNOLUX CORP3481152463.00
0.00%
OPC ENERGY LTDOPCE3756.00
0.00%
ZHONGJI INNOLIGHT LTD A3003081386.00
0.00%
UIPATH INC CLASS APATH9114.00
0.00%
TUI N AGTUI110846.00
0.00%
FNMA 30YR UMBSFNMA52701061.00
0.00%
ONE COMMUNICATIONS LTDPAYTM8323.00
0.00%
USS LTD47329299.00
0.00%
ATHABASCA OIL CORPATH16700.00
0.00%
BB SEGURIDADE SABBSE314161.00
0.00%
MACERICH REITMAC5644.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1400.00
0.00%
RADNET INCRDNT1529.00
0.00%
RALLIANT CORPRAL2486.00
0.00%
GE VERNOVA T&D INDIA LTDGVT&D2624.00
0.00%
INDUSTRIES QATARIQCD30261.00
0.00%
MERIT MEDICAL SYSTEMS INCMMSI1307.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H360612778.00
0.00%
MATTEL INCMAT6716.00
0.00%
FHLMC 30YR UMBSFRRA87911055.00
0.00%
FINANCIERE DE TUBIZE SATUB391.00
0.00%
UK CONV GILT RegSUKT989.00
0.00%
SIEGFRIED HOLDING AGSFZN863.00
0.00%
VENTIA SERVICES GROUP LTDVNT26612.00
0.00%
SABRA HEALTH CARE REIT INCSBRA5388.00
0.00%
MELISRON LTDMLSR769.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR904.00
0.00%
VORNADO REALTY TRUST REITVNO3486.00
0.00%
FHLMC 30YR UMBSFRRA93781035.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN2449.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOLMGDL17535.00
0.00%
NGEX MINERALS LTDNGEX4684.00
0.00%
FALABELLA SACI SAFALABELLA13805.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS885.00
0.00%
FNMA 30YR UMBS SUPERFNFS08481174.00
0.00%
CAPRICORN METALS LTD DEFCMM10468.00
0.00%
RIGHTMOVE PLCRMV17765.00
0.00%
FNMA_21-M13 A2FNMA_21-M13-A21183.00
0.00%
WARRIOR MET COAL INCHCC1158.00
0.00%
DR ING HC F PORSCHE PRF AGP9112148.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A6880412844.00
0.00%
CRANSWICK PLCCWK1435.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICESFRA1089.00
0.00%
FLATEXDEGIRO NFTK2474.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD691920599.00
0.00%
MITSUI E&S LTD70032264.00
0.00%
VEND MARKETPLACES ASAVEND3898.00
0.00%
ADECCO GROUP AGADEN3639.00
0.00%
CORE NATURAL RESOURCES INCCNR1129.00
0.00%
PHILLIPS EDISON AND COMPANY INCPECO2772.00
0.00%
IHH HEALTHCAREIHH46862.00
0.00%
FIBRA UNO ADMINISTRACION REITFUNO1161441.00
0.00%
KRAFTON INC259960585.00
0.00%
CHAILEASE HOLDING LTD587130591.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1505.00
0.00%
KYUSHU ELECTRIC POWER INC95088853.00
0.00%
BOYD GAMING CORPBYD1249.00
0.00%
FNMA 30YR UMBSFNCB85341016.00
0.00%
TELEFLEX INCTFX974.00
0.00%
AIRTAC INTERNATIONAL GROUP15902726.00
0.00%
SANWA HOLDINGS CORP59294154.00
0.00%
ZEALAND PHARMAZEAL1624.00
0.00%
FHLMC 30YR UMBSFRRJ10671020.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB1118.00
0.00%
EXLSERVICE HOLDINGS INCEXLS3429.00
0.00%
FNMA 30YR UMBSFNBR40961261.00
0.00%
SYSMEX CORP686910391.00
0.00%
AEROPORTS DE PARIS SAADP762.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP328910187.00
0.00%
PIDILITE INDUSTRIES LTDPIDILITIND6344.00
0.00%
LOTUS BAKERIES NVLOTB8.00
0.00%
FNMA 30YR UMBSFNCB60651029.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2778.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L390836799.00
0.00%
RAKUTEN BANK LTD58381889.00
0.00%
ETSY INCETSY2175.00
0.00%
AMADA LTD61136840.00
0.00%
EAGERS AUTOMOTIVE LTDAPE5467.00
0.00%
CHINA DEVELOPMENT BANKSDBC6539.00
0.00%
SEEK LTDSEK7804.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT37501584.00
0.00%
UNITED INTEGRATED SERVICES LTD24043496.00
0.00%
AMENTUM HOLDINGS INCAMTM3378.00
0.00%
FTI CONSULTING INCFCN654.00
0.00%
FNMA 30YR UMBS SUPERFNFS6089997.00
0.00%
PAYLOCITY HOLDING CORPPCTY952.00
0.00%
UK CONV GILT RegSUKT824.00
0.00%
KONINKLIJKE VOPAK NVVPK1986.00
0.00%
FNMA 30YR UMBSFNCB41171100.00
0.00%
NORDNETSAVE3100.00
0.00%
COSCO SHIPPING HOLDINGS LTD H191957156.00
0.00%
UNITED SPIRITS LTDUNITDSPR6567.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A601288104370.00
0.00%
ADANI POWER LTDADANIPOWER61616.00
0.00%
SAGAX CLASS BSAGA B4984.00
0.00%
RADIAN GROUP INCRDN2984.00
0.00%
TREX INCTREX2317.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD490434845.00
0.00%
INFO EDGE INDIA LTDNAUKRI7898.00
0.00%
BELLWAY PLCBWY2713.00
0.00%
UK CONV GILT RegSUKT742.00
0.00%
BKW N AGBKW522.00
0.00%
BADGER METER INCBMI649.00
0.00%
RUBISRUI2452.00
0.00%
VALLOUREC SAVK4551.00
0.00%
SEATRIUM5E260204.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI346292.00
0.00%
BRUKER CORPBRKR2397.00
0.00%
BRITISH LAND REIT PLCBLND17901.00
0.00%
PENNON GROUP PLCPNN13154.00
0.00%
TEXAS CAPITAL BANCSHARES INCTCBI986.00
0.00%
GNMA2 30YRG2MA74721169.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHORDEWA122297.00
0.00%
SAMSUNG SDS LTD018260858.00
0.00%
TAL EDUCATION GROUP ADR REPTGTAL8538.00
0.00%
MUELLER WATER PRODUCTS INC SERIESMWA3445.00
0.00%
UNICAJA BANCO SAUNI31531.00
0.00%
CENCOSUD SACENCOSUD28029.00
0.00%
ABL BIO INC298380785.00
0.00%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO19874.00
0.00%
SHANGHAI COMMERCIAL LTD587678905.00
0.00%
FNMA 30YR UMBSFNCB26671134.00
0.00%
OTSUKA CORP47684959.00
0.00%
ALLIED GOLD CORPAAUC3198.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR932.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #156JGB157456.00
0.00%
MAPLETREE LOGISTICS TRUST UNITSM44U96877.00
0.00%
ITRON INCITRI1009.00
0.00%
ARAB NATIONAL BANK108018252.00
0.00%
GAMUDAGAMUDA95756.00
0.00%
TRAVEL LEISURETNL1390.00
0.00%
GENTING SINGAPORE LTDG13167479.00
0.00%
NIPPON EXPRESS HOLDINGS INC91474122.00
0.00%
FHMS_K100 A2FHMS_K100-A21046.00
0.00%
GNMA2 30YRG2MA9907979.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR863.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #162JGB159419.00
0.00%
SCHRODERS PLCSDR16119.00
0.00%
TRANSMEDICS GROUP INCTMDX753.00
0.00%
BRIGHTSPRING HEALTH SERVICES INCBTSG2504.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6941.00
0.00%
FLUIDRA SAFDR3255.00
0.00%
GNMA2 30YRG2MA44511064.00
0.00%
SPAIN (KINGDOM OF)SPGB840.00
0.00%
FHLMC 30YR UMBS SUPERFRSD84181019.00
0.00%
MYCRONICMYCR4637.00
0.00%
UK CONV GILT RegSUKT753.00
0.00%
ASSOCIATED BANCORPASB3533.00
0.00%
CHINA GALAXY SECURITIES LTD H688174021.00
0.00%
EUR/USDEUR99911.00
0.00%
BATH AND BODY WORKS INCBBWI4455.00
0.00%
TELEPHONE AND DATA SYSTEMS INCTDS2166.00
0.00%
INPOST SAINPST5487.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1464.00
0.00%
GNMA2 30YRG2MA71361147.00
0.00%
CREDIT SAISON LTD82533392.00
0.00%
BHARAT FORGE LTDBHARATFORG5387.00
0.00%
VICTORIA S SECRETVSCO1767.00
0.00%
ASBURY AUTOMOTIVE GROUP INCABG428.00
0.00%
FHMS_K166 A2FHMS_K166-A2981.00
0.00%
TREASURY BONDTBOND1334.00
0.00%
INCHCAPE PLCINCH8513.00
0.00%
FNMA 30YR UMBS SUPERFNFA35401158.00
0.00%
GNMA2 30YRG2MA9304988.00
0.00%
UK CONV GILT RegSUKT721.00
0.00%
MURPHY OIL CORPMUR2899.00
0.00%
TURKIYE PETROL RAFINERILERI ATUPRS.E20052.00
0.00%
SWEDEN (KINGDOM OF)SGB9072.00
0.00%
JINDAL STEEL LTDJINDALSTEL7549.00
0.00%
APR LTD278470509.00
0.00%
ELF BEAUTY INCELF1289.00
0.00%
KDX REALTY INVESTMENT REIT CORP897290.00
0.00%
BABCOCK INTERNATIONAL GROUP PLCBAB5550.00
0.00%
INTERPUMP GROUPIP1634.00
0.00%
HUBER & SUHNER AGHUBN426.00
0.00%
TOREX GOLD RESOURCES INCTXG2065.00
0.00%
FNMA 30YR UMBSFNCB36221025.00
0.00%
SHANDONG GOLD MINING LTD H178719207.00
0.00%
KNIFE RIVER CORPKNF1224.00
0.00%
SEABRIDGE GOLD INCSEA2878.00
0.00%
HERAHER19289.00
0.00%
PEABODY ENERGY CORPBTU2680.00
0.00%
FNMA 30YR UMBSFNCC1853963.00
0.00%
DELONGHIDLG2155.00
0.00%
AMP LTDAMP79383.00
0.00%
FNMA 30YR UMBSFNCB30291096.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR992.00
0.00%
GECINA SAGFC1070.00
0.00%
TREASURY BONDTBOND1004.00
0.00%
STEADFAST GROUP LTDSDF30247.00
0.00%
SHUFERSAL LTDSAE6827.00
0.00%
CALIFORNIA RESOURCES CORPCRC1731.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTDDIXON759.00
0.00%
MIDEA GROUP LTD CLASS H3008566.00
0.00%
MODEC INC6269967.00
0.00%
SUNRUN INCRUN5114.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25794277.00
0.00%
CAVCO INDUSTRIES INCCVCO172.00
0.00%
UK CONV GILT RegSUKT766.00
0.00%
ATCO LTD CLASS IACO.X2206.00
0.00%
FHLMC 30YR UMBS SUPERFRSD35091018.00
0.00%
REINET INVESTMENTS S.C.A.RNI2864.00
0.00%
FNMA 30YR UMBSFNCB41201015.00
0.00%
SEMBCORP INDUSTRIES LTDU9619739.00
0.00%
AAR CORPAIR860.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC84185473.00
0.00%
APL APOLLO TUBES LTDAPLAPOLLO3883.00
0.00%
MBANK SAMBK330.00
0.00%
DOOSAN CORP000150154.00
0.00%
ADNOC DRILLING COMPANYADNOCDRILL65504.00
0.00%
BROTHER INDUSTRIES LTD64484705.00
0.00%
RECRECLTD24998.00
0.00%
RUSH ENTERPRISES INC CLASS ARUSHA1336.00
0.00%
YAKULT HONSHA LTD22675684.00
0.00%
FNMA 30YR UMBSFNMA5038969.00
0.00%
CLICKS GROUP LTDCLS4830.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18937077.00
0.00%
WIX.COM LTDWIX1348.00
0.00%
CHANG HWA COMMERCIAL BANK LTD2801147231.00
0.00%
77 BANK LTD83411562.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #349JGB151510.00
0.00%
DELEK GROUP LTDDLEKG316.00
0.00%
ALLFUNDS GROUP PLCALLFG10201.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLCPHP67725.00
0.00%
AURIZON HOLDINGS LTDAZJ37367.00
0.00%
KOMERCNI BANKBAAKOMB1650.00
0.00%
FNMA 30YR UMBSFNCB9031925.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR862.00
0.00%
GEDEON RICHTERRICHTER2639.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP132671978.00
0.00%
LANTHEUS HOLDINGS INCLNTH1433.00
0.00%
CONVATEC GROUP PLCCTEC32106.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC323113405.00
0.00%
FNMA 30YR UMBS SUPERFNFM86301234.00
0.00%
WORLEY LTDWOR10019.00
0.00%
FNMA 30YR UMBS SUPERFNFS59281121.00
0.00%
UK CONV GILT RegSUKT704.00
0.00%
FNMA 30YR UMBSFNCB7484920.00
0.00%
HOLMEN CLASS BHOLM B2268.00
0.00%
FORTUNE ELECTRIC LTD15193118.00
0.00%
DEFINITY FINANCIAL CORPDFY2012.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH6128.00
0.00%
KOREA (REPUBLIC OF)KTB1369149.00
0.00%
LTIMINDTREE LTDLTIM1576.00
0.00%
SENSIENT TECHNOLOGIES CORPSXT936.00
0.00%
VALIANT HOLDING AGVATN462.00
0.00%
FNMA 30YR UMBSFNMA45991074.00
0.00%
GRAND CANYON EDUCATION INCLOPE597.00
0.00%
CHINA RESOURCES POWER LTD83642159.00
0.00%
FORVIAFRVIA5577.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP8985170.00
0.00%
FNMA 15YR UMBS SUPERFNFS20351034.00
0.00%
FNMA 30YR UMBS SUPERFNFS27001019.00
0.00%
GNMA2 30YRG2MA47191016.00
0.00%
KODIAK GAS SERVICES INCKGS1832.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD59013547.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP01041112.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD96629790.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR853.00
0.00%
CANADA (GOVERNMENT OF)CAN1450.00
0.00%
STEPSTONE GROUP INC CLASS ASTEP1604.00
0.00%
METHANEX CORPMX1934.00
0.00%
SERVISFIRST BANCSHARES INCSFBS1107.00
0.00%
POLYCAB INDIA LTDPOLYCAB1104.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB5925.00
0.00%
SWIRE PACIFIC LTD A198947.00
0.00%
SPAREBANK SMNSMING4566.00
0.00%
ITV PLCITV84697.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6274.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #366JGB160724.00
0.00%
LINAMAR CORPLNR1416.00
0.00%
SUMCO CORP34368250.00
0.00%
ERO COPPER CORPERO3019.00
0.00%
FIRST FINANCIAL BANKSHARES INCFFIN2816.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT534723592.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1143951.00
0.00%
MARICO LTDMARICO11137.00
0.00%
SKEENA RESOURCES LTDSKE2774.00
0.00%
ENDEAVOUR GROUP LTDEDV34882.00
0.00%
DUOLINGO INC CLASS ADUOL865.00
0.00%
EPR PROPERTIES REITEPR1645.00
0.00%
K S N AGSDF5473.00
0.00%
ANA HOLDINGS INC92024348.00
0.00%
DIGITALOCEAN HOLDINGS INCDOCN1512.00
0.00%
CANADA (GOVERNMENT OF)CAN1278.00
0.00%
BANK OF AMERICA CORPBAC953.00
0.00%
ARIS MINING CORPARIS4699.00
0.00%
PEGATRON CORP493842055.00
0.00%
FNMA 30YR UMBSFNBV77731098.00
0.00%
FHLMC 30YR UMBSFRRJ0271916.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6452.00
0.00%
SQUARE ENIX HLDG LTD96845054.00
0.00%
INDIVIOR PHARMACEUTICALS INCINDV2758.00
0.00%
OSI SYSTEMS INCOSIS352.00
0.00%
MSC INDUSTRIAL INC CLASS AMSM989.00
0.00%
WARNER MUSIC GROUP CORP CLASS AWMG3152.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR851.00
0.00%
ORIX JREIT REIT INC8954137.00
0.00%
COMMERCIAL BANK OF QATARCBQK70548.00
0.00%
SATS LTDS5830237.00
0.00%
SDART_23-1 CSDART_23-1-C933.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD32934313.00
0.00%
MERCURY SYSTEMS INCMRCY1166.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH6016.00
0.00%
FNMA 30YR UMBSFNMA4700973.00
0.00%
KURITA WATER INDUSTRIES LTD63701801.00
0.00%
UNITED COMMUNITY BANKS INCUCB2673.00
0.00%
UK CONV GILT RegSUKT720.00
0.00%
ENDEAVOUR SILVER CORPEDR7542.00
0.00%
WIENERBERGER AGWIE2565.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0627905.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H261141380.00
0.00%
ABERCROMBIE AND FITCH CLASS AANF1017.00
0.00%
QUILTER PLCQLT38091.00
0.00%
PAN AFRICAN RESOURCES PLCPAF46907.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR867.00
0.00%
CROCS INCCROX1122.00
0.00%
FNMA 30YR UMBS SUPERFNFA2234902.00
0.00%
CGN POWER LTD H1816231761.00
0.00%
FNMA 30YR UMBSFNBV8542997.00
0.00%
FRANKLIN ELECTRIC INCFELE846.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #356JGB149456.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81401131.00
0.00%
ADVANTECH LTD23959539.00
0.00%
MYR GROUP INCMYRG342.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1355.00
0.00%
PETROLEOS MEXICANOSPEMEX1017.00
0.00%
SPAIN (KINGDOM OF)SPGB749.00
0.00%
UK CONV GILT RegSUKT963.00
0.00%
MDU RESOURCES GROUP INCMDU4503.00
0.00%
SKYWEST INCSKYW884.00
0.00%
UK CONV GILT RegSUKT670.00
0.00%
FHLMC 30YR UMBSFRRQ0028900.00
0.00%
FUCHS PREFFPE32042.00
0.00%
MOL HUNGARIAN OIL AND GASMOL7767.00
0.00%
MAXIMUS INCMMS1218.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT241116738.00
0.00%
WIHLBORGS FASTIGHETERWIHL8912.00
0.00%
SRF LTDSRF2834.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5964.00
0.00%
SPAIN (KINGDOM OF)SPGB877.00
0.00%
FNMA 15YR UMBSFNMA5533931.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD26861769.00
0.00%
NOF CORP44034437.00
0.00%
DROPBOX INC CLASS ADBX3769.00
0.00%
INDEPENDENT BANK CORPINDB1092.00
0.00%
GROUP AUTOMOTIVE INCGPI273.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN7203504.00
0.00%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R218750.00
0.00%
SILGAN HOLDINGS INCSLGN1895.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD95134057.00
0.00%
CD PROJEKT SACDR1352.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5275.00
0.00%
ACI WORLDWIDE INCACIW2272.00
0.00%
MITSUBISHI GAS CHEMICAL INC41824110.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB768.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON1103.00
0.00%
SIGNIFY NVLIGHT3834.00
0.00%
FNMA 30YR UMBSFNCB7798865.00
0.00%
MARUI GROUP LTD82524432.00
0.00%
PALADIN ENERGY LTDPDN10488.00
0.00%
DOLBY LABORATORIES INC CLASS ADLB1322.00
0.00%
BIDVEST GROUP LTDBVT6010.00
0.00%
MIVNE REAL ESTATE LTDMVNE19259.00
0.00%
CVS HEALTH CORPCVS1031.00
0.00%
AZZ INCAZZ662.00
0.00%
SFS GROUP AGSFSN563.00
0.00%
CHINA DEVELOPMENT BANKSDBC6120.00
0.00%
VERSANT MEDIA GROUP INCVSNT3204.00
0.00%
QINETIQ GROUP PLCQQ.13834.00
0.00%
NORTHLAND POWER INCNPI6316.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #371JGB156657.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81941059.00
0.00%
GNMA2 30YRG2MA79861089.00
0.00%
NORTHWESTERN ENERGY GROUP INCNWE1327.00
0.00%
COMET HOLDING AGCOTN244.00
0.00%
BRADY NONVOTING CORP CLASS ABRC960.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #357JGB146174.00
0.00%
BILL HOLDINGS INCBILL1926.00
0.00%
STRAUSS GROUP LTDSTRS2117.00
0.00%
KINTETSU GROUP HOLDINGS LTD90414121.00
0.00%
MANDATUMMANTA11009.00
0.00%
ITALY (REPUBLIC OF)BTPS748.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6705917.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG6468.00
0.00%
DOWA HOLDINGS LTD57141402.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #360JGB147541.00
0.00%
LATOUR INVESTMENT CLASS BLATO B3455.00
0.00%
TASEKO MINES LTDTKO10753.00
0.00%
FNMA 30YRFNCA0624956.00
0.00%
SPAIN (KINGDOM OF)SPGB777.00
0.00%
GNMA2 30YRG2MA82641034.00
0.00%
BANK OF QUEENSLAND LTDBOQ18025.00
0.00%
INFRONEER HOLDINGS INC50765207.00
0.00%
FNMA 30YR UMBSFNCB33681003.00
0.00%
ILLINOIS STILS876.00
0.00%
FRONTDOOR INCFTDR1593.00
0.00%
LOTES LTD35331711.00
0.00%
KANEMATSU CORP80206194.00
0.00%
OLD MUTUAL LIMITED LTDOMU89521.00
0.00%
KB HOMEKBH1399.00
0.00%
AIXTRONAIXA3411.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR676.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2124993.00
0.00%
CAESARS ENTERTAINMENT INCCZR4498.00
0.00%
PERSOL HOLDINGS LTD218149301.00
0.00%
FHLMC 30YR UMBS SUPERFRSL04191001.00
0.00%
GNMA2 30YRG2MA69301068.00
0.00%
APPFOLIO INC CLASS AAPPF499.00
0.00%
COMFORTDELGRO CORPORATION LTDC5275454.00
0.00%
EMBASSY OFFICE PARKS REIT UNITSEMBASSY17522.00
0.00%
SPAIN (KINGDOM OF)SPGB755.00
0.00%
CHINA DEVELOPMENT BANKSDBC6194.00
0.00%
ENAGAS SAENG5052.00
0.00%
SUNRISE N CLASS A AGSUNN1499.00
0.00%
FNMA 30YR UMBSFNCA84421071.00
0.00%
CNO FINANCIAL GROUP INCCNO2061.00
0.00%
AMXCA_24-2 AAMXCA_24-2-A852.00
0.00%
FNMA 30YR UMBSFNCB00901083.00
0.00%
HARVEY NORMAN HOLDINGS LTDHVN19062.00
0.00%
EUROPEAN INVESTMENT BANKEIB875.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #480JGB136073.00
0.00%
DAIWA HOUSE REIT CORP8984100.00
0.00%
GLOBAL E ONLINE LTDGLBE2664.00
0.00%
FULTON FINANCIAL CORPFULT3978.00
0.00%
TOMRA SYSTEMSTOM6436.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS882.00
0.00%
TRITAX BIG BOX REIT PLCBBOX38447.00
0.00%
UK CONV GILT RegSUKT757.00
0.00%
ROTORK PLCROR17136.00
0.00%
FNMA 30YR UMBS SUPERFNFA03721024.00
0.00%
BYD LTD A0025946581.00
0.00%
KOBE BUSSAN LTD30383526.00
0.00%
HLB INC0283002430.00
0.00%
WILLSCOT HOLDINGS CORP CLASS AWSC4010.00
0.00%
ADT INCADT11222.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8011935.00
0.00%
MITIE GROUP PLCMTO36798.00
0.00%
TAG IMMOBILIEN AGTEG4788.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #114JGB132598.00
0.00%
RAINBOW ROBOTICS277810189.00
0.00%
BOYD GROUP SERVICES INCBYD484.00
0.00%
LIBERTY ENERGY INC CLASS ALBRT3577.00
0.00%
ACADEMY SPORTS AND OUTDOORS INCASO1468.00
0.00%
CABOT CORPCBT1150.00
0.00%
HONG LEONG BANKHLBANK13775.00
0.00%
FNMA 30YR UMBS SUPERFNFS4923967.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8154921.00
0.00%
JAPAN STEEL WORKS LTD56311374.00
0.00%
COMPUTACENTER PLCCCC2137.00
0.00%
KADANT INCKAI260.00
0.00%
TAIYO YUDEN LTD69763330.00
0.00%
TIM SATIMS316117.00
0.00%
CACTUS INC CLASS AWHD1517.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS709.00
0.00%
ARE HOLDINGS INC58573337.00
0.00%
GANFENG LITHIUM LTD H177211105.00
0.00%
FHLMC 30YR UMBSFRRJ2908847.00
0.00%
SPAIN (KINGDOM OF)SPGB677.00
0.00%
INDEPENDENCE REALTY INC TRUSTIRT5159.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN71893094.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER120914077.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #166JGB137584.00
0.00%
FNMA 30YR UMBSFNBQ12261054.00
0.00%
CYBER AGENT INC47519287.00
0.00%
FNMA 30YR UMBSFNMA4805880.00
0.00%
PETROLEOS MEXICANOSPEMEX863.00
0.00%
UNITED INTERNET AGUTDI2722.00
0.00%
COVIVIO SACOV1331.00
0.00%
TSINGTAO BREWERY LTD H16812864.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #374JGB146653.00
0.00%
PRICESMART INCPSMT558.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5829.00
0.00%
TECHNOGYMTGYM4131.00
0.00%
UK CONV GILT RegSUKT673.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGRLOG2161.00
0.00%
VISCOFAN SAVIS1294.00
0.00%
TG THERAPEUTICS INCTGTX2996.00
0.00%
1261229 BC LTD 144ABHCCN829.00
0.00%
DENTSU GROUP INC43244436.00
0.00%
WEST FRASER TIMBER LTDWFG1156.00
0.00%
FNMA 30YR UMBSFNCB5908836.00
0.00%
KULICKE AND SOFFA INDUSTRIES INCKLIC1152.00
0.00%
NISSIN FOODS HOLDINGS LTD28974049.00
0.00%
SWECO CLASS BSWEC B5468.00
0.00%
GRIFOLS SA CLASS AGRF6645.00
0.00%
LIG NEX1 LTD079550273.00
0.00%
SHAKE SHACK INC CLASS ASHAK887.00
0.00%
META PLATFORMS INCMETA866.00
0.00%
KYUSHU RAILWAY91423192.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377JGB143391.00
0.00%
FEDERATED HERMES INC CLASS BFHI1597.00
0.00%
FNMA 15YR UMBSFNMA4603909.00
0.00%
YUHAN CORP0001001143.00
0.00%
DANA INCORPORATED INCDAN2575.00
0.00%
MDA SPACE LTDMDA3341.00
0.00%
PAZ RETAIL AND ENERGY LTD SHRPAZ329.00
0.00%
TELEPERFORMANCETEP1424.00
0.00%
BAYTEX ENERGY CORPBTE23736.00
0.00%
FNMA 30YR UMBSFNMA4564964.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8112906.00
0.00%
HIKARI TSUSHIN INC9435295.00
0.00%
CHALLENGER LTDCGF13229.00
0.00%
TANGER INCSKT2537.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR1460.00
0.00%
SECURE WASTE INFRASTRUCTURE CORPSES6154.00
0.00%
SASOL LTDSOL11584.00
0.00%
PJT PARTNERS INC CLASS APJT537.00
0.00%
BANK OF THE PHILIPPINE ISLANDSBPI41347.00
0.00%
ENERGIX RENEWABLE ENERGIES LTDENRG12568.00
0.00%
QUALYS INCQLYS775.00
0.00%
WESDOME GOLD MINES LTDWDO4773.00
0.00%
ADMA BIOLOGICS INCADMA5245.00
0.00%
RENASANT CORPRNST2093.00
0.00%
UPL LTDUPL10329.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD51104742.00
0.00%
BECHTLE AGBC82070.00
0.00%
AMMB HOLDINGSAMBANK51269.00
0.00%
PUBLIC POWER CORPORATION SAPPC3623.00
0.00%
BRP SUBORDINATE VOTING INCDOO1076.00
0.00%
MUNTERS GROUPMTRS3929.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3921819.00
0.00%
BREVILLE GROUP LTDBRG3573.00
0.00%
INDUSTRIAL BANK OF KOREA0241104929.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8144938.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR602.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4575.00
0.00%
KYOWA KIRIN LTD41515006.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6827844.00
0.00%
SPAIN (KINGDOM OF)SPGB730.00
0.00%
CENTRAIS ELET BRAS PRF SAAXIA77626.00
0.00%
LAURUS LABS LTDLAURUSLABS7557.00
0.00%
FNMA 30YR UMBSFNMA5445822.00
0.00%
GNMA2 30YR PLATINUMG2786843935.00
0.00%
WPP PLCWPP23124.00
0.00%
KIWOOM SECURITIES LTD039490273.00
0.00%
KEISEI ELECTRIC RAILWAY LTD900910008.00
0.00%
FHMS_K517 A2FHMS_K517-A2812.00
0.00%
GNMA2 30YRG2MA5816896.00
0.00%
CORCEPT THERAPEUTICS INCCORT2063.00
0.00%
CHINA DEVELOPMENT BANKSDBC5505.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD495814854.00
0.00%
GLP J-REIT REIT328191.00
0.00%
KYUSHU FINANCIAL GROUP INC71809514.00
0.00%
GAIL INDIA LTDGAIL46776.00
0.00%
ISUPETASYS LTD0076601137.00
0.00%
INFICON HOLDING AGIFCN537.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR810.00
0.00%
TOTVS SATOTS311291.00
0.00%
MRF LTDMRF50.00
0.00%
FNMA 15YR UMBS SUPERFNFS1123905.00
0.00%
SOLAR INDUSTRIES INDIA LTDSOLARINDS567.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #346JGB131224.00
0.00%
FNMA 30YR UMBS SUPERFNFS4785979.00
0.00%
COUSINS PROPERTIES REIT INCCUZ3629.00
0.00%
RUMO SARAIL326468.00
0.00%
INTERNATIONAL BANCSHARES CORPIBOC1169.00
0.00%
TAIWAN UNION TECHNOLOGY CORP62744950.00
0.00%
URBAN OUTFITTERS INCURBN1189.00
0.00%
ITALY (REPUBLIC OF)BTPS737.00
0.00%
M I HOMES INCMHO576.00
0.00%
AU SMALL FINANCE BANK LTDAUBANK7671.00
0.00%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO32188.00
0.00%
VISTRY GROUP PLCVTY8334.00
0.00%
COMMVAULT SYSTEMS INCCVLT953.00
0.00%
STONECO LTD CLASS ASTNE4733.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR682.00
0.00%
SHAFTESBURY CAPITAL PLCSHC41186.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #471JGB128611.00
0.00%
OUTFRONT MEDIA INCOUT3206.00
0.00%
CAL MAINE FOODS INCCALM1005.00
0.00%
METCASH LTDMTS35399.00
0.00%
ENOVA INTERNATIONAL INCENVA548.00
0.00%
LCI INDUSTRIESLCII533.00
0.00%
EVONIK INDUSTRIES AGEVK4396.00
0.00%
UK CONV GILT RegSUKT729.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R40853.00
0.00%
BARITO RENEWABLES ENERGYBREN170082.00
0.00%
SIGNET JEWELERS LTDSIG902.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #351JGB132068.00
0.00%
FHMS_K116 A2FHMS_K116-A2927.00
0.00%
ACM RESEARCH CLASS A INCACMR1177.00
0.00%
BACHEM HOLDING AGBANB963.00
0.00%
SANKYO LTD64175448.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD825.00
0.00%
COMPAL ELECTRONICS INC232485587.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B1327.00
0.00%
ACERINOX SAACX5025.00
0.00%
GREAT WALL MOTOR COMPANY LTD H233349092.00
0.00%
PHOENIX MILLS LTDPHOENIXLTD4218.00
0.00%
FNMA 30YR UMBSFNCB4831842.00
0.00%
NISSUI CORP13328507.00
0.00%
FNMA 30YR UMBSFNCB2640972.00
0.00%
ANSELL LTDANN3501.00
0.00%
UK CONV GILT RegSUKT611.00
0.00%
ANHUI CONCH CEMENT LTD H91425101.00
0.00%
JAPAN AIRLINES LTD92014112.00
0.00%
NOVAGOLD RESOURCES INCNG7036.00
0.00%
ASSURED GUARANTY LTDAGO955.00
0.00%
AMERICAN EAGLE OUTFITTERS INCAEO3471.00
0.00%
EXEO GROUP INC19514588.00
0.00%
ULVAC INC67281441.00
0.00%
AUTO1 GROUPAG13207.00
0.00%
WENDELMF774.00
0.00%
KRONES AGKRN501.00
0.00%
TREASURY BONDTBOND990.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8212962.00
0.00%
CODAN LTDCDA3162.00
0.00%
SPAIN (KINGDOM OF)SPGB693.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRECMIG435793.00
0.00%
FNMA 30YR UMBSFNDB3813801.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA865.00
0.00%
STRIDE INCLRN956.00
0.00%
FNMA 30YR UMBSFNCB9738820.00
0.00%
UMBS 15YR TBA(REG B)UM15853.00
0.00%
CHINA DEVELOPMENT BANKSDBC5352.00
0.00%
T-MOBILE USA INCTMUS834.00
0.00%
TURK HAVA YOLLARI AO ATHYAO.E10804.00
0.00%
FHLMC 30YR UMBSFRRA8554795.00
0.00%
SM ENERGYSM3743.00
0.00%
SM PRIME HOLDINGS INCSMPH221412.00
0.00%
NABTESCO CORP62682648.00
0.00%
FNMA 30YR UMBSFNCB2148997.00
0.00%
BANK NEGARA INDONESIABBNI303218.00
0.00%
WHARF (HOLDINGS) LTD423579.00
0.00%
TECHNOPROBE SPATPRO3922.00
0.00%
GREEK ORGANISATION OF FOOTBALL PROOPAP3996.00
0.00%
SCIENCE APPLICATIONS INTERNATIONALSAIC995.00
0.00%
FRANCE (REPUBLIC OF)FRTR689.00
0.00%
THE KIYO BANK LTD83702967.00
0.00%
DORMAN PRODUCTS INCDORM613.00
0.00%
FNMA 30YR UMBSFNDC1960786.00
0.00%
KFWKFW810.00
0.00%
BANKUNITED INCBKU1656.00
0.00%
OUTSURANCE GROUP LTDOUT17581.00
0.00%
TREASURY BONDTBOND924.00
0.00%
EMEMORY TECHNOLOGY INC35291290.00
0.00%
H&R BLOCK INCHRB2732.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS BGHC73.00
0.00%
WSFS FINANCIAL CORPWSFS1204.00
0.00%
FNMA 30YR UMBSFNCB9427829.00
0.00%
SPAIN (KINGDOM OF)SPGB773.00
0.00%
TOHOKU ELECTRIC POWER INC950610457.00
0.00%
NIKKON HOLDINGS LTD90723317.00
0.00%
PROTECTOR FORSIKRINGPROT1522.00
0.00%
PRESIDENT CHAIN STORE CORP291211422.00
0.00%
BANCA MEDIOLANUMBMED3849.00
0.00%
HYUNDAI MOTOR S1 PREF005385448.00
0.00%
HYUNDAI MOTOR INDIA LTDHYUNDAI3358.00
0.00%
NIPPON ELECTRIC GLASS LTD52142067.00
0.00%
GRUPO CARSO SERIES A1GCARSOA111507.00
0.00%
FNMA 30YR UMBS SUPERFNFA0509775.00
0.00%
GRIFFON CORPGFF862.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUSTME8U49975.00
0.00%
FNMA 15YR UMBS SUPERFNFS7807829.00
0.00%
MEDIPAL HOLDINGS CORP74594200.00
0.00%
ADANI ENTERPRISES LTDADANIENT3284.00
0.00%
AVIENT CORPAVNT1979.00
0.00%
FRANCE (REPUBLIC OF)FRTR832.00
0.00%
LIGAND PHARMACEUTICALS INCLGND435.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A IVCTR1059.00
0.00%
GNMA2 30YRG2MA7883865.00
0.00%
FHLMC 30YR UMBSFRRJ4033776.00
0.00%
GNMA2 30YRG2MA9240802.00
0.00%
UK CONV GILT RegSUKT583.00
0.00%
YAMAZAKI BAKING LTD22123530.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD192943093.00
0.00%
BANK OF EAST ASIA LTD2339686.00
0.00%
BMARK_23-B38 A2BMARK_23-B38-A2785.00
0.00%
VICOR CORPVICR501.00
0.00%
AIR ARABIAAIRARABIA56637.00
0.00%
FHLMC 30YR UMBSFRRJ2302772.00
0.00%
PEPTRON INC087010467.00
0.00%
ICU MEDICAL INCICUI544.00
0.00%
BANCA POPOLARE DI SONDRIOBPSO3719.00
0.00%
BANCA GENERALIBGN1264.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR795.00
0.00%
ITALY (REPUBLIC OF)BTPS597.00
0.00%
ZOZO INC309210538.00
0.00%
META PLATFORMS INCMETA834.00
0.00%
GNMA2 30YRG2MA8200837.00
0.00%
DMG MORI LTD61413804.00
0.00%
TOBU RAILWAY LTD90014117.00
0.00%
FHLMC 30YR UMBS SUPERFRSD81541028.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #350JGB125329.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5227.00
0.00%
TRANSALTA CORPTA5947.00
0.00%
NATIONAL STORAGE REIT STAPLED UNITNSR41076.00
0.00%
MORNINGSTAR INCMORN515.00
0.00%
TOSOH CORP40424682.00
0.00%
WINWAY TECHNOLOGY LTD6515501.00
0.00%
TP ICAP GROUP PLCTCAP23620.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD790.00
0.00%
YETI HOLDINGS INCYETI1681.00
0.00%
HB FULLERFUL1192.00
0.00%
DIODES INCDIOD1022.00
0.00%
CATHAY GENERAL BANCORPCATY1499.00
0.00%
MASRAF AL RAYANMARK122618.00
0.00%
GENWORTH FINANCIAL INCGNW8796.00
0.00%
FHLMC 30YR UMBSFRRA6236964.00
0.00%
JGC HOLDINGS CORP19635131.00
0.00%
MORGAN SINDALL GROUP PLCMGNS1156.00
0.00%
UNITED URBAN INVESTMENT REIT CORP896067.00
0.00%
FNMA 30YR UMBS SUPERFNFS3103806.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR682.00
0.00%
YAMAHA CORP79519980.00
0.00%
OTTER TAIL CORPOTTR924.00
0.00%
SPAIN (KINGDOM OF)SPGB666.00
0.00%
TAIWAN BUSINESS BANK LTD2834158333.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK6377.00
0.00%
COPT DEFENSE PROPERTIESCDP2441.00
0.00%
ITALY (REPUBLIC OF)BTPS627.00
0.00%
COFINIMMO REIT SACOFB745.00
0.00%
SECTRA CLASS BSECT B3759.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #157JGB123343.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF1235.00
0.00%
BUMI RESOURCES MINERALSBRMS1314986.00
0.00%
ADVANCE AUTO PARTS INCAAP1323.00
0.00%
KEMIRAKEMIRA3136.00
0.00%
RORZE CORP63233438.00
0.00%
FNMA 30YR UMBSFNCB8332769.00
0.00%
JTC PLCJTC4462.00
0.00%
INVENTEC CORP235654605.00
0.00%
FNMA 30YR UMBSFNCB7509762.00
0.00%
FNMA 30YR UMBS SUPERFNFA3133764.00
0.00%
FRANCE (REPUBLIC OF)FRTR833.00
0.00%
FIRST BANCORPFBP3456.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5309.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT3471102.00
0.00%
HNI CORPHNI1518.00
0.00%
MINTH GROUP LTD42515192.00
0.00%
LIVANOVA PLCLIVN1180.00
0.00%
FNMA 30YR UMBSFNMA4918779.00
0.00%
KFWKFW774.00
0.00%
GENTERA SAB DE CVGENTERA*25253.00
0.00%
SPROTT INCSII644.00
0.00%
FNMA 30YR UMBS SUPERFNFS2733912.00
0.00%
FNMA 30YR UMBS SUPERFNFM9872904.00
0.00%
GNMA2 30YR PLATINUMG2787131784.00
0.00%
ASAHI INTECC LTD77474603.00
0.00%
SAPPORO HOLDINGS LTD25016925.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF60139874327.00
0.00%
Q2 HOLDINGS INCQTWO1378.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5333.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4768831.00
0.00%
TERADATA CORPTDC2059.00
0.00%
ITALY (REPUBLIC OF)BTPS729.00
0.00%
STANLEY ELECTRIC LTD69233823.00
0.00%
GNMA2 30YRG2MB0746769.00
0.00%
GREENCORE GROUP PLCGNC19430.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5049.00
0.00%
GIGABYTE TECHNOLOGY LTD237610651.00
0.00%
BMARK_21-B29 A5BMARK_21-B29-A5871.00
0.00%
SOTERA HEALTH COMPANYSHC4481.00
0.00%
CHINA DEVELOPMENT BANKSDBC5083.00
0.00%
KEPPEL DC REITAJBU43417.00
0.00%
FNMA 30YR UMBS SUPERFNFM5066870.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION688256498.00
0.00%
ULTRAPAR PARTICIPOES SAUGPA314761.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #191JGB141098.00
0.00%
SES SA FDRSESG9759.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1093805.00
0.00%
MONOTARO LTD30645545.00
0.00%
KUNLUN ENERGY LTD13573766.00
0.00%
KANSAI PAINT LTD46134361.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH5004.00
0.00%
FNMA 30YR UMBSFNMA4598904.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3370762.00
0.00%
EXPONENT INCEXPO1078.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD78027121.00
0.00%
GNMA2 30YRG2MA8726758.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4594.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR666.00
0.00%
UK CONV GILT RegSUKT690.00
0.00%
FNMA 30YR UMBS SUPERFNFM8794897.00
0.00%
FSN E-COMMERCE VENTURES LTDNYKAA25242.00
0.00%
NICHIREI CORP28715856.00
0.00%
PETRONAS GASPETGAS16558.00
0.00%
GNMA2 30YRG2MA7590853.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS782.00
0.00%
GROWTHPOINT PROP LTD SHSGRT65926.00
0.00%
BRUNELLO CUCINELLIBC787.00
0.00%
CANADA (GOVERNMENT OF)CAN1129.00
0.00%
POLARIS INCPII1155.00
0.00%
GNMA 30YRG2MA4778819.00
0.00%
DOXIMITY INC CLASS ADOCS2968.00
0.00%
AMBUJA CEMENTS LTDAMBUJACEM12907.00
0.00%
SUNDARAM FINANCE LTDSUNDARMFIN1304.00
0.00%
SUNWAY BHDSWB52758.00
0.00%
TREASURY BONDTBOND737.00
0.00%
SAMSUNG SECURITIES LTD0163601165.00
0.00%
CHANDRA ASRI PACIFICTPIA174999.00
0.00%
INTERCONEXION ELECTRICA SAISA9967.00
0.00%
COMMUNITY FINANCIAL SYSTEM INCCBU1161.00
0.00%
ALFRESA HOLDINGS CORP27844603.00
0.00%
FNMA 30YR UMBSFNMA5137766.00
0.00%
PALOMAR HOLDINGS INCPLMR584.00
0.00%
UACJ CORP57414086.00
0.00%
NSK LTD64719266.00
0.00%
CHUGIN FINANCIAL GROUP INC58323476.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5169.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4912.00
0.00%
TAURON POLSKA ENERGIA SATPE24113.00
0.00%
GNMA2 30YRG2MA8570750.00
0.00%
GNMA2 30YRG2MB0486749.00
0.00%
VOLTAS LTDVOLTAS4608.00
0.00%
CAMURUSCAMX1018.00
0.00%
ALTEN SAATE964.00
0.00%
KEPPEL INFRA UNIT TRUSTA7RU182200.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR845.00
0.00%
SILVERCORP METALS INCSVM6683.00
0.00%
SYNAPTICS INCSYNA842.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB765.00
0.00%
ADTALEM GLOBAL EDUCATION INCATGE803.00
0.00%
OPEN HOUSE GROUP LTD32881230.00
0.00%
DORMAKABA HOLDING AGDOKA941.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD3800509050.00
0.00%
BREAD FINANCIAL HOLDINGS INCBFH1004.00
0.00%
NIKON CORP77316029.00
0.00%
ROCKWOOL CLASS BROCK B2082.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8179853.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R16994.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS762.00
0.00%
NANKAI ELECTRIC RAILWAY LTD90443864.00
0.00%
FNMA 30YR UMBSFNCB1065888.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63021954.00
0.00%
HOSHIZAKI CORP64652129.00
0.00%
JUMBO SABELA2485.00
0.00%
PARAGON GROUP OF COMPANIESPAG6701.00
0.00%
KONTOOR BRANDS INCKTB1127.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2068924.00
0.00%
UK CONV GILT RegSUKT753.00
0.00%
UK CONV GILT RegSUKT562.00
0.00%
FNMA 30YR UMBSFNDF6910758.00
0.00%
KILROY REALTY REIT CORPKRC2352.00
0.00%
QATAR (STATE OF) RegSQATAR770.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8104799.00
0.00%
FNMA 30YR UMBSFNBU5908914.00
0.00%
HANWHA SOLUTIONS CORP0098302285.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #379JGB123844.00
0.00%
QATAR (STATE OF) RegSQATAR801.00
0.00%
CANADIAN APARTMENT PROPERTIES REALCAR.UN2660.00
0.00%
UNIFIRST CORPUNF321.00
0.00%
OCEANEERING INTERNATIONAL INCOII2199.00
0.00%
CATENACATE1427.00
0.00%
FHMS_K069 A-2FHMS_K069-A2761.00
0.00%
HELMERICH & PAYNE INCHP2196.00
0.00%
AEDIFICA NVAED838.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R12326.00
0.00%
HIROSE ELECTRIC LTD6806550.00
0.00%
CANADA (GOVERNMENT OF)CAN1094.00
0.00%
FNMA 30YR UMBSFNBQ4909915.00
0.00%
KINGSOFT LTD388820876.00
0.00%
HIMS HERS HEALTH INC CLASS AHIMS4501.00
0.00%
PEGASYSTEMS INCPEGA1980.00
0.00%
ALFA ASIGMAFA70187.00
0.00%
BANK MILLENNIUM SAMIL15136.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN1874.00
0.00%
LODHA DEVELOPERS LTDLODHA6218.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156JGB138974.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1276.00
0.00%
FNMA 30YR UMBS SUPERFNFS6529711.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC201815727.00
0.00%
AVISTA CORPAVA1793.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*4249.00
0.00%
FIRST INTERSTATE BANCSYSTEM INCFIBK1973.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141JGB116869.00
0.00%
LAGERCRANTZ GROUP CLASS BLAGR B3249.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG610.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE784.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8254836.00
0.00%
NORDIC SEMICONDUCTORNOD4685.00
0.00%
TOKYO METRO LTD90236746.00
0.00%
BOX INC CLASS ABOX3193.00
0.00%
FNMA 30YR UMBSFNCB8994726.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST67640.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH4741.00
0.00%
HAYWARD HOLDINGS INCHAYW4397.00
0.00%
WT MICROELECTRONICS LTD303613339.00
0.00%
CANADA (GOVERNMENT OF)CAN1018.00
0.00%
ENEVA SAENEV319037.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY6740.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD63051747.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD1613901479.00
0.00%
FHLMC 30YR UMBSFRQD1140857.00
0.00%
GNMA2 30YRG2AC0071788.00
0.00%
SURUGA BANK LTD83585288.00
0.00%
TREASURY WINE ESTATES LTDTWE19596.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS662.00
0.00%
BUPA ARABIA82101716.00
0.00%
TEGNA INCTGNA3549.00
0.00%
FNMA 30YR UMBS SUPERFNFS2972746.00
0.00%
FRESHPET INCFRPT1076.00
0.00%
LANCASHIRE HOLDINGS LTDLRE8382.00
0.00%
VODAFONE IDEA LTDIDEA566579.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS679.00
0.00%
BRL CASHBRL3813.00
0.00%
REECE LTDREH6785.00
0.00%
HITACHI ENERGY INDIA LTDPOWERINDIA293.00
0.00%
EUROPEAN INVESTMENT BANKEIB709.00
0.00%
SEIKO EPSON CORP67245208.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT326966.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHP.UN6468.00
0.00%
MAIRE SPAMAIRE3876.00
0.00%
ECHOSTAR CORPSATS669.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA803.00
0.00%
KOC HOLDING AKCHOL.E15377.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB1190.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR681.00
0.00%
BANK_22-BN44 ASBANK_22-BN44-AS709.00
0.00%
FIRST HAWAIIAN INCFHB2727.00
0.00%
BOISE CASCADEBCC816.00
0.00%
FRANCE (REPUBLIC OF)FRTR753.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB620.00
0.00%
SUMITOMO PHARMA LTD45064728.00
0.00%
CANADA (GOVERNMENT OF)CAN988.00
0.00%
WALSIN LIHWA CORP160566278.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB562.00
0.00%
CHINA MINSHENG BANKING CORP LTD H1988134912.00
0.00%
GLOBALWAFERS LTD64885138.00
0.00%
ASHMORE GROUP PLCASHM20454.00
0.00%
THULE GROUPTHULE2720.00
0.00%
NH FOODS LTD22821640.00
0.00%
FNMA 15YR UMBSFNMA4361767.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTDRWC25128.00
0.00%
FNMA 15YR UMBS SUPERFNFM5908780.00
0.00%
DAIWABO HOLDINGS LTD31073483.00
0.00%
BOUBYAN BANKBOUBYAN32236.00
0.00%
CHINA NONFERROUS MINING CORPORATIO125836619.00
0.00%
FNMA 30YR UMBS SUPERFNFS3801709.00
0.00%
SEACOAST BANKING OF FLORIDASBCF2135.00
0.00%
TAIYO HOLDINGS LTD46262038.00
0.00%
UBTECH ROBOTICS CORP LTD H98804435.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8346732.00
0.00%
WESTLAKE CORPWLK721.00
0.00%
PREMIUM BRANDS HOLDINGS CORPPBH970.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD816.00
0.00%
NEWS CORP CLASS BNWS2701.00
0.00%
QATAR GAS TRANSPORT COMPANY LTDQGTS53135.00
0.00%
CHINA DEVELOPMENT BANKSDBC4787.00
0.00%
HEXPOL CLASS BHPOL B8457.00
0.00%
FNMA 30YR UMBS SUPERFNFM9846847.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1566707.00
0.00%
HMM LTD0112004973.00
0.00%
TIDEWATER INCTDW1013.00
0.00%
KORN FERRYKFY1155.00
0.00%
MPHASIS LTDMPHASIS2524.00
0.00%
TIGER BRANDS LTDTBS3302.00
0.00%
REIT REIT LTDRIT17935.00
0.00%
FNMA 30YR UMBSFNMA4048799.00
0.00%
SPAIN (KINGDOM OF)SPGB515.00
0.00%
RANDSTAD HOLDINGRAND2207.00
0.00%
MITSUBISHI LOGISTICS CORP93018199.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LTSPEN6906.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR680.00
0.00%
FNMA 30YR UMBS SUPERFNFA2281707.00
0.00%
MATERION CORPMTRN457.00
0.00%
J&T GLOBAL EXPRESS LTD151950198.00
0.00%
FRASERS CENTREPOINT UNITS TRUSTJ69U40276.00
0.00%
BANK OF AMERICA CORP MTNBAC690.00
0.00%
FHMS_K739 A2FHMS_K739-A2739.00
0.00%
FNMA_18-M3 A2FNMA_18-M3-A2737.00
0.00%
YES BANK LTDYESBANK298202.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD27021573.00
0.00%
GRANITE REAL ESTATE INVESTMENT STAGRT.UN1108.00
0.00%
MACNICA HOLDINGS INC31324229.00
0.00%
FHLMC 30YR UMBSFRQE0374835.00
0.00%
ARCADIS NVARCAD1613.00
0.00%
UBE CORP42083867.00
0.00%
BURCKHARDT COMPRESSION HOLDING AGBCHN99.00
0.00%
FHLMC 30YR UMBSFRRJ2624688.00
0.00%
SAMSUNG E&A LTD0280503117.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER622.00
0.00%
TURKIYE IS BANKASI CISCTR.E183097.00
0.00%
TURKCELL ILETISIM HIZMETLERI ATCELL.E25484.00
0.00%
CRRC CORP LTD H176693852.00
0.00%
HAMAMATSU PHOTONICS69656205.00
0.00%
PVH CORPPVH1040.00
0.00%
LIXIL CORP59385790.00
0.00%
SEGA SAMMY HOLDINGS INC64604576.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD686232312.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA836.00
0.00%
NATIONAL ALUMINIUM CO LTDNATIONALUM17546.00
0.00%
PER AARSLEFF HOLDING CLASS BPAAL B506.00
0.00%
KOKUYO LTD798411336.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTMEALHE5535.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR596.00
0.00%
CASH COLLATERAL GSCFT EURGSCFT597.00
0.00%
GRAFTON GROUP PLCGFTU5273.00
0.00%
FHLMC 30YR UMBSFRRJ0980695.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH4487.00
0.00%
FDJ UNITEDFDJU2626.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA29067.00
0.00%
WELLS FARGO & COMPANY MTNWFC769.00
0.00%
MAPFRE SAMAP15427.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8237733.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS589.00
0.00%
CVC CAPITAL PARTNERS PLCCVC4628.00
0.00%
WD-40WDFC298.00
0.00%
STANDEX INTERNATIONAL CORPSXI268.00
0.00%
SINOTRUK (HONG KONG) LTD380813690.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368JGB121012.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GROPNI5268.00
0.00%
DEXERIALS CORP49804334.00
0.00%
AIR WATER INC40884371.00
0.00%
BAM GROEP KONINKLIJKE NVBAMNB6259.00
0.00%
FNMA 30YR UMBSFNCB1871814.00
0.00%
NISSHIN SEIFUN GROUP INC20025031.00
0.00%
KARDEX HOLDING AGKARN215.00
0.00%
SIENNA SENIOR LIVING INCSIA4263.00
0.00%
CALIX NETWORKS INCCALX1329.00
0.00%
PLAZA SAMALLPLAZA15699.00
0.00%
HILL AND SMITH PLCHILS2198.00
0.00%
NIPPON PROLOGIS REIT INC3283117.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL588.00
0.00%
TRI POINTE HOMES INCTPH1894.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INCPBH1060.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2215723.00
0.00%
ROHTO PHARMACEUTICAL LTD45274159.00
0.00%
AIR CANADA VOTING AND VARIABLE VOTAC4871.00
0.00%
SINOPHARM GROUP LTD H109925863.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179JGB110718.00
0.00%
GNMA2 30YRG2MA8800693.00
0.00%
FHLMC 30YR UMBSFRRA8411674.00
0.00%
TRIGANO SATRI347.00
0.00%
CHEMOURSCC3311.00
0.00%
FIRST FINANCIAL BANCORPFFBC2285.00
0.00%
SPAIN (KINGDOM OF)SPGB635.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5401670.00
0.00%
ABB INDIA LTDABB1083.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLABXMT3475.00
0.00%
BELLEVUE GOLD LTDBGL52657.00
0.00%
JUST GROUP PLCJUST23539.00
0.00%
RED ROCK RESORTS ORS CLASS A INCRRR1070.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A3005021290.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANKQIIK21876.00
0.00%
NMI HOLDINGS INCNMIH1694.00
0.00%
PARSONS CORPPSN1151.00
0.00%
FNMA 15YR UMBSFNCA9441730.00
0.00%
WESTERN UNIONWU7000.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1982658.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS556.00
0.00%
ELEKTA BEKTA B11296.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASSSFNC3189.00
0.00%
BANK OF BARODA LTDBANKBARODA21545.00
0.00%
SONAE SASON30991.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR577.00
0.00%
HANG LUNG PROPERTIES LTD10154797.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG398.00
0.00%
HAWKINS INCHWKN461.00
0.00%
IDFC FIRST BANK LTDIDFCFIRSTB75795.00
0.00%
BGC GROUP INC CLASS ABGC7918.00
0.00%
WULIANGYE YIBIN LTD A0008584493.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN73275260.00
0.00%
CHINA DEVELOPMENT BANKSDBC4457.00
0.00%
FHLMC 30YR UMBSFRRA4737838.00
0.00%
DKSH HOLDING AGDKSH875.00
0.00%
BANK5_24-5YR11 A3BANK5_24-5YR11-A654.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R11077.00
0.00%
NICHIAS CORP53931295.00
0.00%
HAFNIA LTDHAFNI10469.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENTAPAM1553.00
0.00%
AUMOVIO NAMV01333.00
0.00%
SAM YANG FOODS INC00323085.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1057.00
0.00%
BOEING COBA691.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD28516072.00
0.00%
MARZETTIMZTI440.00
0.00%
PIRELLI & CPIRC9156.00
0.00%
RUSSEL METALS INCRUS1814.00
0.00%
ASSECO POLAND SAACP1294.00
0.00%
CHINA MOLYBDENUM LTD A60399320408.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5060668.00
0.00%
SACYR SASCYR13100.00
0.00%
AZBIL CORP68458315.00
0.00%
CHINA DEVELOPMENT BANKSDBC4807.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK3233.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I324970.00
0.00%
GENUS PLCGNS1631.00
0.00%
EBOS GROUP LTDEBO4524.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV320636.00
0.00%
GNMA2 30YRG2MA8148755.00
0.00%
SALIK COMPANY P.J.S.CSALIK38970.00
0.00%
VERMILION ENERGY INCVET6500.00
0.00%
MONDAYCOM LTDMNDY931.00
0.00%
INDUSTRIAL BANK LTD A60116624912.00
0.00%
MABUCHI MOTOR LTD65926731.00
0.00%
AMOT INVESTMENTS LTDAMOT9351.00
0.00%
RHB BANKRHBBANK32360.00
0.00%
HAVELLS INDIA LTDHAVELLS4453.00
0.00%
DNOW INCDNOW4101.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4625728.00
0.00%
KFW MTNKFW680.00
0.00%
GNMA2 30YRG2MA6339726.00
0.00%
TREASURY BONDTBOND850.00
0.00%
CHESAPEAKE UTILITIES CORPCPK521.00
0.00%
JTEKT CORP64735113.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD90076047.00
0.00%
UK CONV GILT RegSUKT641.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB676.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR579.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD16624865.00
0.00%
GLENMARK PHARMACEUTICALS LTDGLENMARK3048.00
0.00%
SOTETSU HOLDINGS INC90033570.00
0.00%
METLEN ENERGY & METALS PLCMTLN1642.00
0.00%
BNK FINANCIAL GROUP INC1389304845.00
0.00%
XD INC24006567.00
0.00%
JD SPORTS FASHION PLCJD.60890.00
0.00%
BANK OF HAWAII CORPBOH875.00
0.00%
VGP NVVGP516.00
0.00%
CURRYS PLCCURY33593.00
0.00%
KENNAMETAL INCKMT1677.00
0.00%
BARITO PACIFICBRPT481964.00
0.00%
CANAL+ SACAN16061.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372JGB112420.00
0.00%
EMPRESAS COPEC SACOPEC7982.00
0.00%
FNMA 30YR UMBS SUPERFNFS7177756.00
0.00%
FNMA 30YR UMBS SUPERFNFS3416666.00
0.00%
INTEGER HOLDINGS CORPITGR772.00
0.00%
FNMA 30YR UMBSFNCB7277638.00
0.00%
CHARTER HALL LONG WALE REIT STAPLECLW25190.00
0.00%
LXP INDUSTRIAL TRUSTLXP1304.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352JGB106658.00
0.00%
NCR ATLEOS CORPNATL1629.00
0.00%
AUROBINDO PHARMA LTDAUROPHARMA5315.00
0.00%
ALIOR BANK SAALR1921.00
0.00%
OPENLANE INCOPLN2342.00
0.00%
AYA GOLD & SILVER INCAYA3698.00
0.00%
GNMA2 30YRG2MA9242652.00
0.00%
EFG INTERNATIONAL AGEFGN2791.00
0.00%
OSTERREICHISCHE POST AGPOST1634.00
0.00%
KINAXIS INCKXS741.00
0.00%
PORTUGAL (REPUBLIC OF)PGB533.00
0.00%
UK CONV GILT RegSUKT1121.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB809.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR592.00
0.00%
LIGA CHEM BIO INC141080538.00
0.00%
BANK OF AMERICA CORP MTNBAC655.00
0.00%
FNMA 15YR UMBSFNCA9145718.00
0.00%
MARS INC 144AMARS651.00
0.00%
NETLINK NBN TRUST UNITSCJLU85632.00
0.00%
PROVIDENT FINANCIAL SERVICES INCPFS2872.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A0024759021.00
0.00%
SANTEN PHARMACEUTICAL LTD45365937.00
0.00%
CLARIANT AGCLN6105.00
0.00%
VIENNA INSURANCE GROUP AGVIG867.00
0.00%
VIRTU FINANCIAL INC CLASS AVIRT1759.00
0.00%
KURARAY LTD34055767.00
0.00%
SHIMAMURA LTD8227933.00
0.00%
REGION GROUP STAPLED UNITS LTDRGN41149.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4308633.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT480.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378JGB109219.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8161776.00
0.00%
FNMA 30YR UMBS SUPERFNFM6834806.00
0.00%
FNMA 30YR UMBS SUPERFNFM7990709.00
0.00%
FABEGEFABG7108.00
0.00%
HUATAI SECURITIES LTD H688629160.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB988.00
0.00%
PUMAPUM2446.00
0.00%
GOTO GOJEK TOKOPEDIAGOTO10045963000.00
0.00%
UK CONV GILT RegSUKT817.00
0.00%
FNMA 30YR UMBS SUPERFNFA2316738.00
0.00%
RHRH332.00
0.00%
WAAREE ENERGIES LTDWAAREEENER1896.00
0.00%
NITTO BOSEKI LTD3110543.00
0.00%
FHLMC 30YR UMBSFRRA7933656.00
0.00%
FNMA 30YR UMBSFNCB1110806.00
0.00%
ATS CORPATS2164.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375JGB110529.00
0.00%
XINYI GLASS HOLDINGS LTD86849084.00
0.00%
OOREDOOORDS16892.00
0.00%
FIRST PACIFIC LTD14279756.00
0.00%
FNMA 30YR UMBS SUPERFNFM9097801.00
0.00%
KEI INDUSTRIES LTDKEI1303.00
0.00%
DERWENT LONDON REIT PLCDLN2552.00
0.00%
LION CORP49125968.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A6002767753.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB664.00
0.00%
LOJAS RENNER SALREN322459.00
0.00%
FHLMC 30YR UMBSFRRA6129742.00
0.00%
FNMA 30YR UMBS SUPERFNFM9543764.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R68017.00
0.00%
AMOREPACIFIC CORP090430587.00
0.00%
DENMARK (KINGDOM OF)DGB4399.00
0.00%
DRONESHIELD LTDDRO28176.00
0.00%
GODREJ PROPERTIES LTDGODREJPROP3228.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C32239713.00
0.00%
KAKAOBANK CORP3234103410.00
0.00%
FNMA 30YR UMBSFNCB2868763.00
0.00%
MBALT_24-B A4MBALT_24-B-A4656.00
0.00%
PHINIA INCPHIN847.00
0.00%
SKY PERFECT JSAT HOLDINGS INC94123570.00
0.00%
COWAY LTD0212401107.00
0.00%
META PLATFORMS INCMETA676.00
0.00%
FNMA 30YR UMBS SUPERFNFS6547634.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA664.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8222683.00
0.00%
FHLMC 30YR UMBSFRRJ1786638.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU56610.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRUHMN84189.00
0.00%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE3725.00
0.00%
ELECTROLUX CLASS BELUX B6721.00
0.00%
EVA AIRWAYS CORP261852883.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376JGB111108.00
0.00%
HUGO BOSS N AGBOSS1515.00
0.00%
FHLMC 30YR UMBSFRRA6234795.00
0.00%
BOSCH LTDBOSCHLTD162.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LTBDGI1313.00
0.00%
HIAB CORPORATION CLASS BHIAB1100.00
0.00%
HD CONSTRUCTION EQUIPMENT LTD267270695.00
0.00%
UK CONV GILT RegSUKT599.00
0.00%
EMERALD RESOURCESEMR13334.00
0.00%
VERRA MOBILITY CORP CLASS AVRRM3516.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369JGB110549.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD19691837.00
0.00%
PATTERSON UTI ENERGY INCPTEN7606.00
0.00%
FHMS_K088 A2FHMS_K088-A2654.00
0.00%
GRUMAGRUMAB3276.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENTSRU.UN3258.00
0.00%
SPAIN (KINGDOM OF)SPGB533.00
0.00%
FNMA 30YR UMBS SUPERFNFS2239759.00
0.00%
BBCMS_23-C22 A5BBCMS_23-C22-A5586.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR551.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1069.00
0.00%
OSB GROUP PLCOSB8077.00
0.00%
OLIN CORPOLN2466.00
0.00%
SUPERNUS PHARMACEUTICALS INCSUPN1264.00
0.00%
AKERAKER686.00
0.00%
IGM FINANCIAL INCIGM1422.00
0.00%
KFWKFW643.00
0.00%
HUANENG POWER INTERNATIONAL INC H90291229.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA65335.00
0.00%
SUNOCOCORP UNITSSUNC1178.00
0.00%
UK CONV GILT RegSUKT1027.00
0.00%
KOREA (REPUBLIC OF)KTB924411.00
0.00%
BAKKAFROSTBAKKA1325.00
0.00%
KLABIN UNITS SAKLBN1115967.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD696938722.00
0.00%
SD GUTHRIESDG43657.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR727.00
0.00%
WPG HOLDINGS LTD370231492.00
0.00%
SCOTTS MIRACLE GROSMG961.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB592.00
0.00%
TREASURY BONDTBOND778.00
0.00%
YAPI VE KREDI BANKASI AYKBNK.E70826.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158JGB119295.00
0.00%
UNITE GROUP PLCUTG8102.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30JGB102214.00
0.00%
MGE ENERGY INCMGEE805.00
0.00%
ELECTROLUX PROFESSIONAL CLASS BEPRO B9312.00
0.00%
BMARK_19-B10 A4BMARK_19-B10-A4654.00
0.00%
FNMA 30YR UMBSFNCB1330746.00
0.00%
MOBILE TELZAIN38010.00
0.00%
FNMA 30YR UMBSFNCB7653608.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA630.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8299638.00
0.00%
NIPPON GAS LTD81743357.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLCIWG19205.00
0.00%
LEENO INDUSTRIAL INC058470979.00
0.00%
COSMO ENERGY HOLDINGS LTD50212149.00
0.00%
BAVARIAN NORDICBAVA2151.00
0.00%
TBC BANK GROUP PLCTBCG1088.00
0.00%
AT&T INCT951.00
0.00%
AT&T INCT956.00
0.00%
BANK OF AMERICA CORP MTNBAC619.00
0.00%
RENISHAW PLCRSW1147.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD57033208.00
0.00%
TOPAZ ENERGY CORPTPZ3014.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT INCON2633.00
0.00%
SHIKUN AND BINUI LTDSKBN10638.00
0.00%
FHLMC 30YR UMBSFRRA6216771.00
0.00%
TREASURY BONDTBOND784.00
0.00%
CLEAR SECURE INC CLASS AYOU1954.00
0.00%
PBF ENERGY INC CLASS APBF1777.00
0.00%
SL GREEN REALTY REIT CORPSLG1569.00
0.00%
MALAYSIA (GOVERNMENT)MGS2571.00
0.00%
NETCOMPANY GROUPNETC1285.00
0.00%
SOCIONEXT INC65264626.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L332378249.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365JGB107358.00
0.00%
AUO CORP2409124173.00
0.00%
SIEMENS LTDSIEMENS1822.00
0.00%
WUXI XDC CAYMAN INC22687584.00
0.00%
MEITU INC135774504.00
0.00%
DABUR INDIA LTDDABUR10990.00
0.00%
TOCALO LTD34333506.00
0.00%
AUB GROUP LTDAUB3439.00
0.00%
ZIP CO LTDZIP32288.00
0.00%
SPAIN (KINGDOM OF)SPGB528.00
0.00%
EAST MONEY INFORMATION LTD A30005919216.00
0.00%
CHINA RUYI HOLDINGS LTD136225789.00
0.00%
IMPINJ INCPI591.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INCHE3804.00
0.00%
ABM INDUSTRIES INCABM1350.00
0.00%
CELCOMDIGICDB76009.00
0.00%
PUNJAB NATIONAL BANKPNB46388.00
0.00%
YAMATO HOLDINGS LTD90645006.00
0.00%
MARA HOLDINGS INCMARA8335.00
0.00%
CATCHER TECHNOLOGY LTD247410274.00
0.00%
AUSTRIA (REPUBLIC OF) MTNRAGB540.00
0.00%
WANT WANT CHINA HOLDINGS LTD15196810.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD986310906.00
0.00%
KEWPIE CORP28092094.00
0.00%
VIRBAC SAVIRP149.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4051.00
0.00%
REN REDES ENERGETICAS NACIONAIS SARENE14542.00
0.00%
FNMA 30YR UMBSFNCC0376619.00
0.00%
CENTURY ALUMINUMCENX1175.00
0.00%
MERCARI INC43852703.00
0.00%
ENERGEAN PLCENOG5336.00
0.00%
AXCELIS TECHNOLOGIES INCACLS683.00
0.00%
FHLMC 30YR UMBSFRRA6140761.00
0.00%
FNMA 30YR UMBSFNMA4158763.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA9726611.00
0.00%
VERACYTE INCVCYT1742.00
0.00%
TKMS AGTKMS573.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR665.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1142607.00
0.00%
TECO ELECTRIC & MACHINERY LTD150424658.00
0.00%
AJ BELL PLCAJB10936.00
0.00%
SPAIN (KINGDOM OF)SPGB549.00
0.00%
SPARK NEW ZEALAND LTDSPK47341.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SAROVI683.00
0.00%
DEMANTDEMANT2190.00
0.00%
FNMA 30YR UMBS SUPERFNFM7677719.00
0.00%
BHARAT HEAVY ELECTRICALS LTDBHEL21758.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3393.00
0.00%
MARUWA (OWARIASAHI) LTD5344190.00
0.00%
COROMANDEL INTERNATIONAL LTDCOROMANDEL2486.00
0.00%
BANK OF COMMUNICATIONS LTD A60132863049.00
0.00%
BMARK_23-V4 A3BMARK_23-V4-A3589.00
0.00%
LINDAB INTERNATIONALLIAB2875.00
0.00%
FNMA 15YR UMBS SUPERFNFS7514670.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD608.00
0.00%
WACKER CHEMIE AGWCH626.00
0.00%
UK CONV GILT RegSUKT483.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE615.00
0.00%
CHEESECAKE FACTORY INCCAKE1011.00
0.00%
PACIFIC BASIN SHIPPING LTD2343141271.00
0.00%
BANK5_24-5YR6 A3BANK5_24-5YR6-A3589.00
0.00%
FNMA 15YR UMBSFNMA4442670.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT10895.00
0.00%
FNMA 30YR UMBSFNMA4399723.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367JGB105136.00
0.00%
LANXESS AGLXS2456.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS765.00
0.00%
TUBE INVESTMENTS OF INDIA LTDTIINDIA2296.00
0.00%
ACADIA PHARMACEUTICALS INCACAD2759.00
0.00%
PARQUE ARAUCO SAPARAUCO14655.00
0.00%
UNION BANK OF INDIA LTDUNIONBANK31151.00
0.00%
STEVEN MADDEN LTDSHOO1605.00
0.00%
FNMA 15YR UMBS SUPERFNFM7259653.00
0.00%
ENERGISA UNITS SAENGI116160.00
0.00%
DEUTZ AGDEZ4640.00
0.00%
OUTOKUMPUOUT1V9872.00
0.00%
FHLMC 30YR UMBSFRQE0776663.00
0.00%
ABBVIE INCABBV637.00
0.00%
CANADA (GOVERNMENT OF)CAN843.00
0.00%
FNMA 30YR UMBS SUPERFNFM4225711.00
0.00%
YAMATO KOGYO LTD5444735.00
0.00%
NETWEALTH GROUP LTDNWL3622.00
0.00%
MARS INC 144AMARS616.00
0.00%
WOOLWORTHS HOLDING LTDWHL18199.00
0.00%
AMBU CLASS BAMBU B4706.00
0.00%
ASHLAND INCASH988.00
0.00%
FHLMC 15YR UMBSFRQN9157680.00
0.00%
SAUDI ELECTRICITY511016308.00
0.00%
INSIGHT ENTERPRISES INCNSIT684.00
0.00%
KFWKFW614.00
0.00%
CHINA COAL ENERGY LTD H189838018.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRUBUOU76954.00
0.00%
BUCHER INDUSTRIES AGBUCN124.00
0.00%
FNMA 30YR UMBSFNCB9013593.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN7173810.00
0.00%
CVS HEALTH CORPCVS652.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANEINW6294.00
0.00%
JD LOGISTICS INC261841788.00
0.00%
FNMA 30YR UMBS SUPERFNFS6314582.00
0.00%
DUBAI INVESTMENTDIC53861.00
0.00%
SPAIN (KINGDOM OF) RegSSPGB506.00
0.00%
ORGANO CORP6368650.00
0.00%
DETERRA ROYALTIES LTDDRR19989.00
0.00%
FAR EASTERN NEW CENTURY CORP140268105.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD616.00
0.00%
FLETCHER BUILDING LTDFBU26856.00
0.00%
AOZORA BANK LTD83043254.00
0.00%
COLGATE PALMOLIVE INDIA LTDCOLPAL2554.00
0.00%
ADNOC LOGISTICS & SERVICES PLCADNOCLS38905.00
0.00%
UK CONV GILT RegSUKT443.00
0.00%
CTF SERVICES LTD65950862.00
0.00%
JCDECAUXDEC3116.00
0.00%
SPAIN (KINGDOM OF)SPGB768.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157JGB115019.00
0.00%
GNMA2 30YRG2MA3105647.00
0.00%
CATALYST PHARMACEUTICALS INCCPRX2546.00
0.00%
FHLMC 30YR UMBSFRRJ0707577.00
0.00%
FHLMC 30YR UMBSFRRJ2926592.00
0.00%
UK CONV GILT RegSUKT516.00
0.00%
KADOKAWA CORP94682930.00
0.00%
SILERGY CORP64156822.00
0.00%
ACUSHNET HOLDINGS CORPGOLF609.00
0.00%
MANKIND PHARMA LTDMANKIND2639.00
0.00%
FNMA 30YR UMBSFNCB1400673.00
0.00%
FNMA 30YR UMBSFNCB5084600.00
0.00%
AMERICAN STATES WATERAWR855.00
0.00%
CITIC SECURITIES LTD A60003014946.00
0.00%
NIB HOLDINGS LTDNHF13040.00
0.00%
AROUNDTOWN SAAT116750.00
0.00%
SGD CASHSGD766.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8491605.00
0.00%
BLUE STAR LTDBLUESTARCO2802.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0545590.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTDFLT5693.00
0.00%
IPG PHOTONICS CORPIPGP546.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD586.00
0.00%
BEKAERT (D) SABEKB1141.00
0.00%
GNMA2 30YR PLATINUMG2786798592.00
0.00%
ALMONTY INDUSTRIES INCAII4262.00
0.00%
GMR AIRPORTS LTDGMRAIRPORT56460.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H389810807.00
0.00%
NAURA TECHNOLOGY GROUP LTD A002371879.00
0.00%
BANC OF CALIFORNIA INCBANC2958.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM721.00
0.00%
ST JOEJOE880.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8063644.00
0.00%
SPAIN (KINGDOM OF)SPGB518.00
0.00%
UK CONV GILT RegSUKT471.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8100670.00
0.00%
GRUPA KETY SAKTY199.00
0.00%
WAYSTAR HOLDING CORPWAY2536.00
0.00%
SPAIN (KINGDOM OF)SPGB534.00
0.00%
HILTON GRAND VACATIONS INCHGV1294.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC34911347.00
0.00%
KOREA (REPUBLIC OF)KTB1200540.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN596.00
0.00%
APPLE HOSPITALITY REIT INCAPLE4860.00
0.00%
VISTEON CORPVC590.00
0.00%
NMDC LTDNMDC63784.00
0.00%
VISHAL MEGA MART LTDVMM43447.00
0.00%
JPMORGAN CHASE & COJPM589.00
0.00%
CES ENERGY SOLUTIONS CORPCEU5237.00
0.00%
JINDAL STAINLESS LTDJSL6792.00
0.00%
KYNDRYL HOLDINGS INCKD4939.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANIHTO3030.00
0.00%
KINGBOARD HOLDINGS LTD14813294.00
0.00%
AMGEN INCAMGN576.00
0.00%
DIASORINDIA681.00
0.00%
ADATA TECHNOLOGY LTD32606386.00
0.00%
KALMAR CORPORATION CLASS BKALMAR1168.00
0.00%
ITALY (REPUBLIC OF)BTPS442.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3490588.00
0.00%
ABBVIE INCABBV720.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8103643.00
0.00%
MOMENTUM GROUP LTDMTM24632.00
0.00%
SPAIN (KINGDOM OF)SPGB467.00
0.00%
CLEANSPARK INCCLSK6195.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD6510470.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192JGB100923.00
0.00%
UK CONV GILT RegSUKT471.00
0.00%
ROBERT HALFRHI2194.00
0.00%
GNMA2 30YRG2MA9851586.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG582.00
0.00%
INGEVITY CORPNGVT794.00
0.00%
ACADIA REALTY TRUST REITAKR2894.00
0.00%
P.I. INDUSTRIES LTDPIIND1644.00
0.00%
EMMI AGEMMN57.00
0.00%
TREASURY BONDTBOND581.00
0.00%
SHIBAURA MECHATRONICS CORP6590362.00
0.00%
KOREA (REPUBLIC OF)KTB848220.00
0.00%
GUANGDONG INVESTMENT LTD27060580.00
0.00%
CINEMARK HOLDINGS INCCNK2279.00
0.00%
YANG MING MARINE TRANSPORT CORP260934907.00
0.00%
EURONET WORLDWIDE INCEEFT845.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8506636.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA603.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1488616.00
0.00%
MANILA ELECTRICMER5754.00
0.00%
RXO INCRXO3625.00
0.00%
BANK OF AMERICA CORP MTNBAC735.00
0.00%
ALM BRANDALMB22675.00
0.00%
FOUR CORNERS PROPERTY INC TRUSTFCPT2343.00
0.00%
FHMS_K125 A2FHMS_K125-A2654.00
0.00%
DENTSPLY SIRONA INCXRAY4312.00
0.00%
PARTNER COMMUNICATIONS LTDPTNR4431.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA5340912258.00
0.00%
SAFESTORE HOLDINGS PLCSAFE5447.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7275575.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR556.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181JGB92221.00
0.00%
CANARA BANK LTD53248336888.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL3760619.00
0.00%
POWER INTEGRATIONS INCPOWI1222.00
0.00%
ITALY (REPUBLIC OF)BTPS495.00
0.00%
FRANCE (REPUBLIC OF)FRTR555.00
0.00%
FREEHOLD ROYALTIES LTDFRU4759.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5097683.00
0.00%
FNMA 30YR UMBS SUPERFNFM7719712.00
0.00%
FNMA 30YR UMBS SUPERFNFS4654716.00
0.00%
PCG_22-1 A4PCG_22-1-A4660.00
0.00%
FNMA 30YR UMBSFNCB3769631.00
0.00%
WELLS FARGO & COMPANY MTNWFC570.00
0.00%
MERCURY NZ LTDMCY15111.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD17916795.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174JGB93302.00
0.00%
FNMA 30YR UMBSFNCB8342571.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS497.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA591.00
0.00%
EUROPEAN INVESTMENT BANKEIB572.00
0.00%
LIONTOWN LTDLTR47737.00
0.00%
GN STORE NORDGN3828.00
0.00%
ISRACARD LTDISCD10722.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R70658.00
0.00%
CANADA (GOVERNMENT OF)CAN867.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8074652.00
0.00%
GOODYEAR TIRE & RUBBERGT6183.00
0.00%
QATAR (STATE OF) RegSQATAR664.00
0.00%
GNMA2 30YRG2MA8268592.00
0.00%
TSUBAKIMOTO CHAIN63713465.00
0.00%
SG HOLDINGS LTD91436026.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD614.00
0.00%
CVB FINANCIAL CORPCVBF2834.00
0.00%
EXXARO RESOURCES LTDEXX4803.00
0.00%
JPMORGAN CHASE & COJPM563.00
0.00%
INSIGNIA FINANCIAL LTDIFL17801.00
0.00%
MISCMISC28464.00
0.00%
JPMORGAN CHASE & COJPM557.00
0.00%
FNMA 30YR UMBSFNCB7276553.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380JGB93976.00
0.00%
BMARK_20-B22 A5BMARK_20-B22-A5654.00
0.00%
FNMA_21-M17 A2FNMA_21-M17-A2654.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0425559.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD584.00
0.00%
BIG YELLOW GROUP PLCBYG4099.00
0.00%
HELIOS TOWERS PLCHTWS22845.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX701.00
0.00%
FRANCE (REPUBLIC OF)FRTR834.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS511.00
0.00%
JENOPTIK N AGJEN1792.00
0.00%
HAEMONETICS CORPHAE1011.00
0.00%
BOSIDENG INTERNATIONAL LTD399893770.00
0.00%
MITSUBISHI MOTORS CORP721119504.00
0.00%
AMPLIFONAMP3480.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL563.00
0.00%
FNMA 30YR UMBSFNCB3914605.00
0.00%
CALIFORNIA WATER SERVICE GROUPCWT1316.00
0.00%
BUDIMEX SABDX277.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355JGB93587.00
0.00%
SWEDEN (KINGDOM OF)SGB5431.00
0.00%
COLONIAL SFL SOCIMI SACOL9161.00
0.00%
YELLOW CAKE PLCYCA6582.00
0.00%
BMARK_21-B23 A5BMARK_21-B23-A5654.00
0.00%
FHLMC 30YR UMBSFRRJ4130565.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD616.00
0.00%
SAWAI GROUP HOLDINGS LTD48873708.00
0.00%
FNMA 30YR UMBSFNCB8354549.00
0.00%
CANADA (GOVERNMENT OF)CAN1114.00
0.00%
JET2 PLCJET23464.00
0.00%
ALKEM LABORATORIES LTDALKEM891.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2016564.00
0.00%
FHLMC 15YR UMBSFRQN9700639.00
0.00%
FNMA 30YR UMBS SUPERFNFS2099740.00
0.00%
COMSYS HOLDINGS CORP17211664.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133JGB88760.00
0.00%
THE COOPERATIVE INSURANCE80101576.00
0.00%
IWATANI CORP80884477.00
0.00%
JB FINANCIAL GROUP LTD1753302619.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB424.00
0.00%
S-OIL CORP010950778.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA563.00
0.00%
RESILIENT PROP LTDRES10737.00
0.00%
LS CORP006260358.00
0.00%
URBAN EDGE PROPERTIESUE2780.00
0.00%
FHLMC 15YR UMBSFRRC1826619.00
0.00%
FNMA 30YR UMBSFNCB0149698.00
0.00%
TRUSTMARK CORPTRMK1321.00
0.00%
ZTE CORP H76316420.00
0.00%
BANK OF AMERICA CORP MTNBAC540.00
0.00%
OXFORD INSTRUMENTS PLCOXIG1609.00
0.00%
AIFUL CORP851515873.00
0.00%
ABC MART INC26703304.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370JGB97378.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB492.00
0.00%
FHLMC 30YR UMBSFRRA4071673.00
0.00%
ORORA LTDORA36790.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP80464334.00
0.00%
MR PRICE GROUP LTDMRP5466.00
0.00%
HACI OMER SABANCI HOLDING ASAHOL.E24090.00
0.00%
REDEFINE PROPERTIES LTDRDF136512.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB481.00
0.00%
BEACON FINANCIAL CORPBBT1848.00
0.00%
EXPORT DEVELOPMENT CANADAEDC570.00
0.00%
FRANCE (REPUBLIC OF)FRTR703.00
0.00%
WELLS FARGO & COMPANY MTNWFC614.00
0.00%
SPAIN (KINGDOM OF)SPGB548.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR528.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5144551.00
0.00%
WAFD INCWAFD1735.00
0.00%
TORRENT POWER LTDTORNTPOWER3632.00
0.00%
SIRIUS REAL ESTATE LIMITED LTDSRE41147.00
0.00%
META PLATFORMS INCMETA598.00
0.00%
FHLMC 30YR UMBSFRQC2070691.00
0.00%
FHLMC 15YR UMBSFRRC2049616.00
0.00%
MONETA MONEY BNKMONET5611.00
0.00%
ANHEUSER-BUSCH COMPANIES LLCABIBB576.00
0.00%
SUNGROW POWER SUPPLY LTD A3002742593.00
0.00%
ITALY (REPUBLIC OF)BTPS458.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA558.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB862.00
0.00%
SPS COMMERCE INCSPSC831.00
0.00%
UNO MINDA LTDUNOMINDA4149.00
0.00%
WARBABANKWARBABANK59930.00
0.00%
FNMA_19-M5 A2FNMA_19-M5-A2578.00
0.00%
NORTHERN OIL AND GAS INCNOG2141.00
0.00%
SOPRA STERIA GROUPSOP365.00
0.00%
CRESCENT ENERGY CLASS ACRGY5390.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR479.00
0.00%
SPAIN (KINGDOM OF)SPGB462.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8276565.00
0.00%
FNMA 15YR UMBS SUPERFNFM5474597.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB570.00
0.00%
SUNDRUG LTD99892060.00
0.00%
HUB GROUP INC CLASS AHUBG1335.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3904.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES LZIM2684.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB559.00
0.00%
FIRSTGROUP PLCFGP22309.00
0.00%
GF SECURITIES LTD H177625617.00
0.00%
UNITED TRACTORSUNTR33302.00
0.00%
KOREAN AIR LINES LTD0034903290.00
0.00%
HIGHWOODS PROPERTIES REIT INCHIW2422.00
0.00%
FNMA 30YR UMBSFNMA4305690.00
0.00%
HAZAMA ANDO CORP17193967.00
0.00%
INTERNET INITIATIVE JAPAN INC37743794.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU69901009.00
0.00%
FHLMC 30YR UMBSFRRA8410548.00
0.00%
WELLS FARGO & COMPANY(FX-FRN) MTNWFC568.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT895581.00
0.00%
SPAIN (KINGDOM OF)SPGB422.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER448.00
0.00%
B&M EUROPEAN VALUE RETAIL SABME22571.00
0.00%
FHLMC 15YR UMBSFRQN1360588.00
0.00%
VTECH HOLDINGS LTD3036896.00
0.00%
CHAMPION IRON LTDCIA13592.00
0.00%
INTERNATIONAL SEAWAYS INCINSW893.00
0.00%
WELLS FARGO & COMPANY MTNWFC537.00
0.00%
SONA BLW PRECISION FORGINGS LTDSONACOMS9457.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPERFNFP0029622.00
0.00%
ULTRA CLEAN HOLDINGS INCUCTT1003.00
0.00%
FNMA 30YR UMBS SUPERFNFA2810544.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTDBSEN245.00
0.00%
TAKUMA LTD60133256.00
0.00%
EURAZEORF946.00
0.00%
TRINITY INDUSTRIES INCTRN1767.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA551.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG35072.00
0.00%
FNMA 30YR UMBSFNCA6985674.00
0.00%
WELLS FARGO & COMPANY MTNWFC551.00
0.00%
SUPREME INDUSTRIES LTDSUPREMEIND1313.00
0.00%
DKK CASHDKK3508.00
0.00%
EUROPEAN UNION RegSEU459.00
0.00%
VAN LANSCHOT KEMPEN NVVLK960.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN5739.00
0.00%
FRENI BREMBO NVBRE4316.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES546.00
0.00%
SAMARCO MINERACAO SA RegSSAMMIN555.00
0.00%
BENEFIT SYSTEMS SABFT50.00
0.00%
FNMA 30YR UMBS SUPERFNFS6895678.00
0.00%
COLRUYT GROUP NVCOLR1360.00
0.00%
SWCC CORP5805617.00
0.00%
FNMA 15YR UMBSFNCA4264572.00
0.00%
RADICO KHAITAN LTDRADICO1788.00
0.00%
NCC BNCC B2262.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA525.00
0.00%
ITALY (REPUBLIC OF)BTPS445.00
0.00%
FIRST BANCORPFBNC914.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8285595.00
0.00%
FNMA 30YR UMBS SUPERFNFS1473589.00
0.00%
GNMA2 30YRG2MA8269549.00
0.00%
KSA SUKUK LTD MTN RegSKSA555.00
0.00%
DAICEL CORP42025310.00
0.00%
REPLYREY496.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178JGB86313.00
0.00%
AT&T INCT833.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146JGB86301.00
0.00%
LENDLEASE GROUP STAPLED UNITSLLC16832.00
0.00%
CRANE NXTCXT1067.00
0.00%
BANCORP INCTBBK967.00
0.00%
PRIVIA HEALTH GROUP INCPRVA2554.00
0.00%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4523.00
0.00%
EXCHANGE INCOME CORPEIF770.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2046534.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3716.00
0.00%
L & K ENGINEERING LTD61393333.00
0.00%
LONGFOR GROUP HOLDINGS LTD96042334.00
0.00%
SHREE CEMENT LTDSHREECEM186.00
0.00%
LAND MARK CORP30811593.00
0.00%
AMNEAL PHARMACEUTICALS INC CLASS AAMRX3741.00
0.00%
VISHAY INTERTECHNOLOGY INCVSH2722.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L60000037365.00
0.00%
CVS HEALTH CORPCVS547.00
0.00%
FNMA 15YR UMBSFNCA8793591.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472JGB84441.00
0.00%
FHLMC 30YR UMBSFRRA4411633.00
0.00%
FNMA 30YR UMBS SUPERFNFA1678570.00
0.00%
MERCURY GENERAL CORPMCY586.00
0.00%
NHPC LTDNHPC63682.00
0.00%
SANKYU INC9065866.00
0.00%
SM INVESTMENTS CORPSM4546.00
0.00%
MEDLINE BORROWER LP 144AMEDIND557.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO234724983.00
0.00%
ITALY (REPUBLIC OF)BTPS440.00
0.00%
SHIGA BANK LTD8366917.00
0.00%
CURBLINE PROPERTIESCURB2137.00
0.00%
FNMA 30YR UMBSFNCB7523522.00
0.00%
SAVILLS PLCSVS3775.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD539.00
0.00%
SYNIT_24-1 ASYNIT_24-1-A538.00
0.00%
PARK NATIONAL CORPPRK315.00
0.00%
APERAM SAAPAM1028.00
0.00%
FGOLD 15YRFGJ32373549.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168JGB111029.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR692.00
0.00%
FNMA 30YR UMBSFNCB8024512.00
0.00%
HOSIDEN CORP68042952.00
0.00%
WEBUILDWBD12879.00
0.00%
SPAIN (KINGDOM OF)SPGB450.00
0.00%
LAOPU GOLD LTD H6181552.00
0.00%
MABANEE COMPANYMABANEE16652.00
0.00%
GNMA2 30YRG2MA3520593.00
0.00%
TITAN SATITC807.00
0.00%
KRUK SAKRU394.00
0.00%
FNMA 30YR UMBSFNCB0684657.00
0.00%
QUEBEC (PROVINCE OF) MTNQ543.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95JGB82065.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM4599576.00
0.00%
KUALA LUMPUR KEPONGKLK10691.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9146.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER417.00
0.00%
FOSITEK CORP68051098.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO9467.00
0.00%
ALSO HOLDING AGALSN208.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHANBNT1157.00
0.00%
FHLMC 15YR UMBSFRRC2557570.00
0.00%
FNMA 15YR UMBS SUPERFNFA3247561.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB425.00
0.00%
FHLMC 30YR UMBSFRRA8882527.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE18645.00
0.00%
UK CONV GILT RegSUKT421.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT TBEI.UN1078.00
0.00%
SOFTCAT PLCSCT3457.00
0.00%
AMGEN INCAMGN545.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0722526.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX531.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362JGB89654.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD14424897.00
0.00%
BANCO ITAU CHILEITAUCL1925.00
0.00%
COATS GROUP PLCCOA44794.00
0.00%
PREMIER FOODS PLCPFD20208.00
0.00%
NEXINEXI13608.00
0.00%
BANK OF AMERICA CORP MTNBAC585.00
0.00%
MEIKO ELECTRONICS LTD6787490.00
0.00%
QUAKER HOUGHTON CORPKWR302.00
0.00%
EUROPEAN UNION RegSEU442.00
0.00%
MONADELPHOUS GROUP LTDMND2509.00
0.00%
CMB.TECH NVCMBTO4150.00
0.00%
FNMA 30YR UMBSFNCB8008521.00
0.00%
UNITED NATURAL FOODS INCUNFI1337.00
0.00%
WUXI APPTEC LTD A6032593628.00
0.00%
FNMA 30YR UMBSFNCB7122521.00
0.00%
CHIYODA CORPORATION CORP63665062.00
0.00%
EL AL ISRAEL AIRLINES LTDELAL9615.00
0.00%
SSP GROUP PLCSSPG21251.00
0.00%
IOI CORPORATIONIOICORP51977.00
0.00%
MARFRIG GLOBAL FOODS SAMBRF314533.00
0.00%
AYALA LAND INCALI140602.00
0.00%
SPAIN (KINGDOM OF)SPGB455.00
0.00%
FLOWERS FOODS INCFLO4563.00
0.00%
EUROPEAN INVESTMENT BANKEIB521.00
0.00%
FNMA 30YR UMBSFNCB7115512.00
0.00%
SPAIN (KINGDOM OF)SPGB447.00
0.00%
EUROPEAN UNION MTN RegSEU455.00
0.00%
OIL INDIA LTDOIL10089.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3618.00
0.00%
KERRY PROPERTIES LTD68316376.00
0.00%
CAPRI HOLDINGS LTDCPRI2574.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI7519.00
0.00%
DXC TECHNOLOGYDXC3846.00
0.00%
NINETY ONE PLCN9116406.00
0.00%
SIEMENS ENERGY INDIA LTDENRIN1808.00
0.00%
ASIA CEMENT CORP110246998.00
0.00%
GNMA2 30YRG2MA6994636.00
0.00%
PANDOXPNDX B2424.00
0.00%
BANCFIRST CORPBANF455.00
0.00%
FB FINANCIAL CORPFBK890.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO16417.00
0.00%
TGS NOPEC GEOPHYSICALTGS4799.00
0.00%
IIDA GROUP HOLDINGS LTD32912974.00
0.00%
FHLMC 30YR UMBSFRRA9162517.00
0.00%
GNMA2 30YRG2MA5763548.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS531.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD389655790.00
0.00%
KOREA (REPUBLIC OF)KTB757089.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR500.00
0.00%
KOREA (REPUBLIC OF)KTB756859.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB15268.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR540.00
0.00%
FNMA 30YR UMBSFNCB0819642.00
0.00%
FNMA 30YR UMBS SUPERFNFS7814565.00
0.00%
GRANGESGRNG2908.00
0.00%
TAICHUNG COMMERCIAL BANK LTD281281416.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8115571.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2248523.00
0.00%
WELLS FARGO & COMPANY MTNWFC511.00
0.00%
ORACLE CORPORATIONORCL533.00
0.00%
O I GLASS INCOI3393.00
0.00%
CARMX_25-3 A3CARMX_25-3-A3524.00
0.00%
FNMA 30YR UMBS SUPERFNFS3710511.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS527.00
0.00%
SIMS LTDSGM3487.00
0.00%
ASMODEE GROUP CLASS BASMDEE B4359.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5415515.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS410.00
0.00%
ELECTRA LTDELTR1498.00
0.00%
AMBEAAMBEA3553.00
0.00%
MEGAPORT LTDMP16411.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL441.00
0.00%
AURA MINERALS INCAUGO700.00
0.00%
BANK OF AMERICA CORP MTNBAC527.00
0.00%
WELLS FARGO & COMPANY MTNWFC509.00
0.00%
TOAGOSEI LTD40454307.00
0.00%
HYUNDAI AUTOEVER CORP307950171.00
0.00%
ARCBEST CORPARCB496.00
0.00%
QATAR NAVIGATIONQNNS15835.00
0.00%
OGAKI KYORITSU BANK LTD83611258.00
0.00%
FHLMC 30YR UMBSFRRA9090516.00
0.00%
HARLEY DAVIDSON INCHOG2553.00
0.00%
ISRAEL (STATE OF)ILGOV1559.00
0.00%
HUSQVARNAHUSQ B10313.00
0.00%
PETRINDO JAYA KREASICUAN477204.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB458.00
0.00%
GNMA2 30YRG2MA8096629.00
0.00%
ORACLE CORPORATIONORCL533.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH3492.00
0.00%
CANADA (GOVERNMENT OF)CAN717.00
0.00%
L&T FINANCE LTDLTF16482.00
0.00%
FNMA 30YR UMBSFNCB2410609.00
0.00%
CAIRN HOMES PLCC5H19251.00
0.00%
UK CONV GILT RegSUKT453.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME430011111.00
0.00%
REMY COINTREAU SARCO976.00
0.00%
ORACLE CORPORATIONORCL541.00
0.00%
NBT BANCORP INCNBTB1153.00
0.00%
FNMA 30YR UMBSFNCB7022520.00
0.00%
TECAN GROUP AGTECN313.00
0.00%
DONGFENG MOTOR GROUP LTD H48944568.00
0.00%
EQB INCEQB612.00
0.00%
SPAIN (KINGDOM OF)SPGB371.00
0.00%
PETRONET LNG LTDPETRONET15550.00
0.00%
ALLOS SAALOS38568.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD585.00
0.00%
TELIX PHARMACEUTICALS LTDTLX7508.00
0.00%
HANMI PHARM LTD128940121.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD86726782.00
0.00%
GREEN BRICK PARTNERS INCGRBK672.00
0.00%
BANK OF AMERICA CORP MTNBAC507.00
0.00%
INTERSHOP HOLDING N AGISN238.00
0.00%
JABAL OMAR DEVELOPMENT425011953.00
0.00%
BANK OF AMERICA CORP MTNBAC498.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR31896136.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #478JGB79751.00
0.00%
BW LPG LTDBWLPG3083.00
0.00%
FHLMC 30YR UMBSFRQB3095624.00
0.00%
FHLMC 30YR UMBSFRRA4718629.00
0.00%
MORGAN STANLEY MTNMS507.00
0.00%
AIRPORT CITY LTDARPT2740.00
0.00%
TELEKOM MALAYSIATM25364.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD509.00
0.00%
BANK OF AMERICA CORP MTNBAC701.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8064532.00
0.00%
DELHIVERY LTDDELHIVERY10877.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC521.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA564.00
0.00%
NEOGEN CORPNEOG4789.00
0.00%
FNMA 30YR UMBSFNCB5453498.00
0.00%
AYALA CORPAC5290.00
0.00%
WIN SEMICONDUCTORS CORP31056574.00
0.00%
360 ONE WAM LTD360ONE4100.00
0.00%
BOEING COBA500.00
0.00%
ITALY (REPUBLIC OF)BTPS380.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3208503.00
0.00%
VERIZON COMMUNICATIONS INCVZ582.00
0.00%
EUROPEAN UNION MTN RegSEU429.00
0.00%
KAISER ALUMINIUM CORPKALU355.00
0.00%
IAC INCIAC1437.00
0.00%
VERIZON COMMUNICATIONS INCVZ516.00
0.00%
ANDERSONS INCANDE742.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB433.00
0.00%
EUROPEAN INVESTMENT BANKEIB510.00
0.00%
FHLMC 30YR UMBSFRRA6188622.00
0.00%
CHEFS WAREHOUSE INCCHEF798.00
0.00%
RESOLUTE MINING LTDRSG50167.00
0.00%
CANADA (GOVERNMENT OF)CAN699.00
0.00%
NATIONAL STORAGE AFFILIATES TRUSTNSA1529.00
0.00%
FHLMC 30YR UMBSFRRA6310548.00
0.00%
ITALY (REPUBLIC OF)BTPS391.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8300501.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB579.00
0.00%
ALARM.COM HOLDINGS INCALRM1099.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R74991.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB719.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX515.00
0.00%
SUZUKEN LTD99871191.00
0.00%
XTALPI HOLDINGS LTD222835095.00
0.00%
MINERALS TECHNOLOGIES INCMTX686.00
0.00%
ORACLE CORPORATIONORCL513.00
0.00%
UK CONV GILT RegSUKT411.00
0.00%
KNOWLES CORPKN1881.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2445496.00
0.00%
AIR FRANCE-KLM SAAF3581.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA505.00
0.00%
CORPORACION INMOBILIARIA VESTAVESTA*15418.00
0.00%
STROEER SESAX1218.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3635564.00
0.00%
FNMA 30YRFNBM5694524.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8153548.00
0.00%
CASH COLLATERAL GSCFT JPYGSCFT77909.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA542.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA504.00
0.00%
QATAR (STATE OF) RegSQATAR505.00
0.00%
ECLAT TEXTILE LTD14763731.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS406.00
0.00%
BEACH ENERGY LTDBPT63218.00
0.00%
KOITO MANUFACTURING LTD72762908.00
0.00%
EUROPEAN UNION MTN RegSEU426.00
0.00%
ONESPAWORLD HOLDINGS LTDOSW2244.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ1224066.00
0.00%
JUNGHEINRICH PREF AGJUN31166.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS504.00
0.00%
PARK HOTELS RESORTS INCPK4320.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174JGB107418.00
0.00%
MAGYAR TELEKOMMTELEKOM8222.00
0.00%
AT&T INCT728.00
0.00%
GREGGS PLCGRG2314.00
0.00%
SCATEC SOLARSCATC4114.00
0.00%
MIDEA GROUP LTD A0003334374.00
0.00%
APELLIS PHARMACEUTICALS INCAPLS2259.00
0.00%
ALPHABET INCGOOGL516.00
0.00%
FNMA 30YR UMBSFNCB1250585.00
0.00%
FNMA 30YR UMBS SUPERFNFS5555542.00
0.00%
SPAIN (KINGDOM OF)SPGB417.00
0.00%
SOLSOL900.00
0.00%
BODYCOTE PLCBOY4706.00
0.00%
SPAIN (KINGDOM OF)SPGB431.00
0.00%
MORGAN STANLEYMS505.00
0.00%
UK CONV GILT RegSUKT459.00
0.00%
MEZZION PHARMA LTD140410503.00
0.00%
ENERPAC TOOL GROUP CORP CLASS AEPAC1168.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS435.00
0.00%
DOOSAN BOBCAT INC2415601123.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0688541.00
0.00%
MICROSOFT CORPORATIONMSFT822.00
0.00%
MICRONICS JAPAN LTD6871749.00
0.00%
SIXTSIX2638.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX499.00
0.00%
WFCM_21-C61 A4WFCM_21-C61-A4554.00
0.00%
ALAMO GROUP INCALG238.00
0.00%
AI HOLDINGS CORP30762750.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO480.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL426.00
0.00%
NORTH WEST COMPANY INCNWC1285.00
0.00%
GUOTAI HAITONG SECURITIES LTD A60121117284.00
0.00%
MAXISMAXIS50428.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB428.00
0.00%
META PLATFORMS INCMETA497.00
0.00%
KOREA (REPUBLIC OF)KTB831250.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT427.00
0.00%
CUSHMAN AND WAKEFIELD LTDCWK3568.00
0.00%
J.K. CEMENT LTDJKCEMENT771.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354JGB80314.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56JGB121431.00
0.00%
ARB CORPORATION LTDARB2763.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN11792.00
0.00%
GNMA2 30YRG2MA6154532.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD475.00
0.00%
MARUICHI STEEL TUBE LTD54634659.00
0.00%
MINISO GROUP HOLDING LTD989610022.00
0.00%
CUSTOMERS BANCORP INCCUBI700.00
0.00%
SBI CARDS & PAYMENT SERVICES LTDSBICARD5859.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB502.00
0.00%
PHOTRONICS INCPLAB1303.00
0.00%
SEVEN BANK LTD841025331.00
0.00%
FNMA 30YR UMBSFNCA8026582.00
0.00%
ASPEN PHARMACARE LTDAPN7252.00
0.00%
VONTOBEL HOLDING AGVONN563.00
0.00%
YTL POWER INTERNATIONALYTLPOWR63456.00
0.00%
KFWKFW502.00
0.00%
ADDLIFE CLASS BALIF B3205.00
0.00%
EUROPEAN UNION RegSEU407.00
0.00%
FNMA 15YR UMBSFNCB1090521.00
0.00%
FNMA 30YR UMBSFNMA5106492.00
0.00%
AERCAP IRELAND CAPITAL DACAER533.00
0.00%
JPMORGAN CHASE & COJPM487.00
0.00%
WANGUO GOLD GROUP LTD393922147.00
0.00%
FERROTEC CORP68901244.00
0.00%
QUEBEC (PROVINCE OF)Q483.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154JGB77100.00
0.00%
ENEL CHILE SAENELCHILE548171.00
0.00%
GEK TERNA SAGEKTERNA1129.00
0.00%
CHINA DEVELOPMENT BANKSDBC3222.00
0.00%
BANK OF AMERICA CORP MTNBAC482.00
0.00%
FHLMC 30YR UMBSFRRA6959572.00
0.00%
NATIONAL VISION HOLDINGS INCEYE1748.00
0.00%
CARGURUS INC CLASS ACARG1791.00
0.00%
CHINA RAILWAY GROUP LTD H39086412.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA524.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA574.00
0.00%
BRAVIDA HOLDINGBRAV4824.00
0.00%
TATE AND LYLE PLCTATE9004.00
0.00%
HAMMERSON REIT PLCHMSO10311.00
0.00%
CIA PARANAENSE DE ENERGIA COPELCPLE318013.00
0.00%
WONIK IPS LTD240810694.00
0.00%
FHLMC 30YR UMBSFRRA8406486.00
0.00%
VIVENDIVIV18722.00
0.00%
TKH GROUP NVTWEKA1038.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS465.00
0.00%
PAGE INDUSTRIES LTDPAGEIND129.00
0.00%
CHINA GAS HOLDINGS LTD38448503.00
0.00%
KOREA (REPUBLIC OF)KTB816100.00
0.00%
JSW ENERGY LTDJSWENERGY9203.00
0.00%
EO TECHNICS LTD039030189.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR690.00
0.00%
JOYFUL HONDA LTD31913404.00
0.00%
SK BIOPHARMACEUTICALS LTD326030636.00
0.00%
BIPROGY INC80561524.00
0.00%
TOYODA GOSEI LTD72821453.00
0.00%
ITALY (REPUBLIC OF)BTPS393.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC541.00
0.00%
BALKRISHNA INDUSTRIES LTDBALKRISIND1651.00
0.00%
AUSTRALIA (COMMONWEALTH OF)ACGB831.00
0.00%
ALPHABET INCGOOGL489.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD511.00
0.00%
UK CONV GILT RegSUKT369.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD1735563.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX473.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH447.00
0.00%
LG UPLUS CORP0326404258.00
0.00%
GOODMAN PROPERTY TRUST UNITSGMT41944.00
0.00%
HYSAN DEVELOPMENT LTD1416778.00
0.00%
EASYJET PLCEZJ7451.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX455.00
0.00%
CHINA SHENHUA ENERGY LTD A6010887841.00
0.00%
KINNEVIK CLASS BKINV B6402.00
0.00%
SEKISUI HOUSE REIT INC330981.00
0.00%
BANNER CORPBANR751.00
0.00%
EPLUSPLUS579.00
0.00%
SPAIN (KINGDOM OF)SPGB436.00
0.00%
5N PLUS INCVNP2380.00
0.00%
DUNELM GROUP PLCDNLM3738.00
0.00%
GNMA II 30YRG2MA8151490.00
0.00%
ACER235356402.00
0.00%
BACCT_24-A1 ABACCT_24-A1-A477.00
0.00%
NAGOYA RAILROAD LTD90484135.00
0.00%
INNOSPEC INCIOSP547.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT478.00
0.00%
POSCO INTERNATIONAL CORP0470501084.00
0.00%
METROPOLITAN BANK AND TRUST COMBT37770.00
0.00%
KITZ CORP64983292.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348JGB75454.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153JGB80417.00
0.00%
LOUIS HACHETTE GROUP SAALHG23857.00
0.00%
MITAC HOLDINGS CORP370619274.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363JGB80296.00
0.00%
ELEMENTIS PLCELM20566.00
0.00%
CHEMRING GROUP PLCCHG6925.00
0.00%
TERRAVEST INDUSTRIES INCTVK460.00
0.00%
ITALY (REPUBLIC OF)BTPS457.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD188820044.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0761515.00
0.00%
UK CONV GILT RegSUKT497.00
0.00%
PEAB CLASS BPEAB B4190.00
0.00%
ORACLE JAPAN CORP4716724.00
0.00%
JUBILANT FOODWORKS LTDJUBLFOOD7969.00
0.00%
CHINA RESOURCES GAS GROUP LTD119317142.00
0.00%
KAKAKU.COM INC23714003.00
0.00%
GMO PAYMENT GATEWAY INC3769843.00
0.00%
SOLAREDGE TECHNOLOGIES INCSEDG1321.00
0.00%
AGILYSYS INCAGYS561.00
0.00%
CHICONY ELECTRONICS LTD238512624.00
0.00%
CHINA CSSC HOLDINGS LTD A6001509480.00
0.00%
CITIGROUP INCC479.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX481.00
0.00%
BELLRING BRANDS INCBRBR2722.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158JGB74787.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH3241.00
0.00%
FHLMC 30YR UMBSFRRA7554497.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4751509.00
0.00%
SENDAS DISTRIBUIDORA SAASAI326860.00
0.00%
GEO GROUP INCGEO3020.00
0.00%
KARUR VYSYA BANK LTDKARURVYSYA13575.00
0.00%
FHMS_K067 A2FHMS_K067-A2482.00
0.00%
CSG SYSTEMS INTERNATIONAL INCCSGS600.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2748.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3102508.00
0.00%
GNMA2 30YRG2MA7647598.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD545.00
0.00%
FNMA 30YR UMBS SUPERFNFA2315463.00
0.00%
UK CONV GILT RegSUKT749.00
0.00%
FHLMC 30YR UMBSFRRJ1422457.00
0.00%
AERCAP IRELAND CAPITAL DACAER490.00
0.00%
TREASURY BONDTBOND458.00
0.00%
TREASURY BONDTBOND482.00
0.00%
KRAFTIA CORP1959792.00
0.00%
BELGIUM (KINGDOM OF)BGB466.00
0.00%
RINGCENTRAL INC CLASS ARNG1690.00
0.00%
JPMORGAN CHASE & COJPM450.00
0.00%
MORGAN STANLEY MTNMS462.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER407.00
0.00%
FINCANTIERIFCT2495.00
0.00%
FNMA 15YR UMBS SUPERFNFM8538511.00
0.00%
HOME DEPOT INCHD438.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB796.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD474.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E70600.00
0.00%
VIDRALA SAVID460.00
0.00%
SUMITOMO BAKELITE LTD42031297.00
0.00%
TOHO GAS LTD95331330.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140JGB73845.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE506.00
0.00%
POU CHEN CORP990448185.00
0.00%
AMGEN INCAMGN461.00
0.00%
FHLBFHLB431.00
0.00%
MICROSOFT CORPORATIONMSFT722.00
0.00%
UBS GROUP AG 144AUBS475.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB470.00
0.00%
FHMS_K078 A2FHMS_K078-A2471.00
0.00%
PETRONAS CHEMICALS GROUPPCHEM54753.00
0.00%
ALPS ALPINE LTD67703312.00
0.00%
SUGI HOLDINGS LTD76492016.00
0.00%
NEUREN PHARMACEUTICALS LTDNEU4928.00
0.00%
NOKIAN RENKAATTYRES3398.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN41002038.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP25772361.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD531.00
0.00%
PAR PACIFIC HOLDINGS INCPARR1108.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP419.00
0.00%
KEIO CORP90081803.00
0.00%
MESOBLAST LTDMSB25647.00
0.00%
TRANSCEND INFORMATION INC24516733.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT91652112.00
0.00%
FNMA 30YR UMBS SUPERFNFM4679500.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1280461.00
0.00%
EUROPEAN INVESTMENT BANKEIB464.00
0.00%
FHLMC 30YR UMBSFRQB2929569.00
0.00%
TREASURY BONDTBOND454.00
0.00%
FHLMC 15YR UMBSFRQN7405503.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA473.00
0.00%
OBEROI REALTY LTDOBEROIRLTY2685.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32JGB75280.00
0.00%
ITALY (REPUBLIC OF)BTPS423.00
0.00%
ADIENT PLCADNT1750.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3171456.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL63125483.00
0.00%
BASIC-FIT NVBFIT1260.00
0.00%
UK CONV GILT RegSUKT636.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT6016017267.00
0.00%
SIRIUSPOINT LTDSPNT2290.00
0.00%
JPMORGAN CHASE & COJPM490.00
0.00%
RADWARE LTDRDWR1679.00
0.00%
TA CHEN STAINLESS PIPE LTD202739098.00
0.00%
ELECTRICAL INDUSTRIES130312244.00
0.00%
BANK OF AMERICA CORP MTNBAC508.00
0.00%
CALLAWAY GOLF COMPANYCALY3087.00
0.00%
KOHLS CORPKSS2476.00
0.00%
NAGASE LTD80121551.00
0.00%
SINCHSINCH16837.00
0.00%
CANADA (GOVERNMENT OF)CAN632.00
0.00%
BENCHMARK ELECTRONICS INCBHE788.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353JGB73714.00
0.00%
REGIONAL SAB DE CVRA5013.00
0.00%
VIVA ENERGY GROUP LTDVEA36253.00
0.00%
INTER AND CO INC CLASS AINTR5166.00
0.00%
AMAZON.COM INCAMZN469.00
0.00%
ANRITSU CORP67542839.00
0.00%
SAUDI INVESTMENT BANK103012416.00
0.00%
JPMORGAN CHASE & COJPM449.00
0.00%
WALKER & DUNLOP INCWD752.00
0.00%
BLACKLINE INCBL1104.00
0.00%
FNMA 30YR UMBSFNCB3351537.00
0.00%
WELLS FARGO & COMPANYWFC419.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS384.00
0.00%
MIRAIT ONE CORP14171734.00
0.00%
BANK OF AMERICA CORP MTNBAC495.00
0.00%
CITIGROUP INCC497.00
0.00%
NATIONAL HEALTHCARE CORPNHC274.00
0.00%
TIME DOTCOMTIMECOM29775.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8129535.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS436.00
0.00%
TRAVIS PERKINS PLCTPK4766.00
0.00%
LG INNOTEK LTD011070266.00
0.00%
IPCA LABORATORIES LTDIPCALAB2919.00
0.00%
VERIZON COMMUNICATIONS INCVZ457.00
0.00%
ALLEIMAALLEI5003.00
0.00%
FHLMC 15YR UMBSFRRC2404496.00
0.00%
TURKEY (REPUBLIC OF)TURKEY421.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB13704.00
0.00%
UK CONV GILT RegSUKT328.00
0.00%
ACTIVIA PROPERTIES REIT INC327948.00
0.00%
ABBVIE INCABBV515.00
0.00%
LG DISPLAY LTD0342205592.00
0.00%
FNMA 30YR UMBSFNCB5642448.00
0.00%
ADEIA INCADEA2412.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB384.00
0.00%
UNIQA INSURANCE GROUP AGUQA2486.00
0.00%
NETEASE CLOUD MUSIC INC98991958.00
0.00%
ASTRAL LTDASTRAL2610.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8943.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8973.00
0.00%
FNMA 30YR UMBSFNCB7984449.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1901444.00
0.00%
FNMA 30YR UMBS SUPERFNFA3667463.00
0.00%
FNMA 30YR UMBSFNCC1059434.00
0.00%
MICROSOFT CORPORATIONMSFT458.00
0.00%
TREASURY BONDTBOND499.00
0.00%
IRENIRE13534.00
0.00%
TECNICAS REUNIDAS SATRE1165.00
0.00%
FRANCE (REPUBLIC OF)FRTR603.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS357.00
0.00%
ALPHA METALLURGICAL RESOURCE INCAMR239.00
0.00%
BAUSCH HEALTH COMPANIES INCBHC7503.00
0.00%
FHMS_K160 A2FHMS_K160-A2450.00
0.00%
WERNER ENTERPRISES INCWERN1322.00
0.00%
GNMA2 30YRG2MB0625438.00
0.00%
CANON MARKETING JAPAN INC8060971.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36JGB78322.00
0.00%
MEDICOVER CLASS BMCOV B1891.00
0.00%
ADDUS HOMECARE CORPADUS403.00
0.00%
EUROPEAN INVESTMENT BANKEIB451.00
0.00%
FHLMC 30YR UMBSFRRA6085548.00
0.00%
GNMA 30YRG2MA6476470.00
0.00%
MORGAN STANLEY MTNMS441.00
0.00%
NEBRAS ENERGYQEWS10596.00
0.00%
SANKI ENGINEERING LTD1961909.00
0.00%
CELLEBRITE DI LTDCLBT3180.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1122446.00
0.00%
T-MOBILE USA INCTMUS454.00
0.00%
AURAS TECHNOLOGY LTD33241336.00
0.00%
UK CONV GILT RegSUKT513.00
0.00%
WETHERSPOON(J.D.) PLCJDW4583.00
0.00%
SAN IN GODO BANK LTD83813941.00
0.00%
FINLAND (REPUBLIC OF)RFGB383.00
0.00%
FNMA 15YR UMBSFNMA4628478.00
0.00%
TATA COMMUNICATIONS LTDTATACOMM2409.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR606021328.00
0.00%
BIOCON LTDBIOCON10922.00
0.00%
DONGYUE GROUP LTD18927570.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6018440.00
0.00%
JPMORGAN CHASE & COJPM494.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE IFCR.UN2982.00
0.00%
FNMA 30YR UMBSFNMA4414526.00
0.00%
KOREA (REPUBLIC OF)KTB752281.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8505474.00
0.00%
CEMENTOS ARGOS SACEMARGOS13037.00
0.00%
DIAMONDROCK HOSPITALITYDRH4500.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS373.00
0.00%
ZYDUS LIFESCIENCES LTDZYDUSLIFE4554.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD55120968.00
0.00%
AMAZON.COM INCAMZN454.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD434.00
0.00%
JPMORGAN CHASE & COJPM445.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA446.00
0.00%
CGN MINING COMPANY LTD116470356.00
0.00%
NIHON KOHDEN CORP68493907.00
0.00%
FNMA 30YR UMBS SUPERFNFS7303448.00
0.00%
MORGAN STANLEY MTNMS506.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA446.00
0.00%
BOC AVIATION LTD25883963.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182JGB70225.00
0.00%
PATHWARD FINANCIAL INCCASH502.00
0.00%
ABBVIE INCABBV437.00
0.00%
SPRINT CAPITAL CORPORATIONS419.00
0.00%
WELLS FARGO & COMPANY MTNWFC436.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB4491164.00
0.00%
BURE EQUITYBURE2008.00
0.00%
UFP TECHNOLOGIES INCUFPT170.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC434.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170JGB71161.00
0.00%
WALLENSTAM CLASS BWALL B9376.00
0.00%
ARYZTA AGARYN634.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8080545.00
0.00%
FNMA 30YR UMBS SUPERFNFM4231519.00
0.00%
FNMA 30YR UMBS SUPERFNFM9806518.00
0.00%
TURKEY (REPUBLIC OF)TURKEY448.00
0.00%
TREASURY BONDTBOND462.00
0.00%
NORTHWEST NATURAL HOLDING COMPANYNWN917.00
0.00%
PETROLEOS MEXICANOSPEMEX458.00
0.00%
SPAIN (KINGDOM OF)SPGB329.00
0.00%
FORTRESS REAL EST INV B LTDFFB28476.00
0.00%
JPMORGAN CHASE & COJPM433.00
0.00%
UK CONV GILT RegSUKT418.00
0.00%
FNMA 30YR UMBS SUPERFNFA3041436.00
0.00%
EUROPEAN UNION MTN RegSEU377.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER418.00
0.00%
GS YUASA CORP66741531.00
0.00%
JAPAN MATERIAL LTD60553856.00
0.00%
FNMA 30YR UMBS SUPERFNFA2235434.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB466.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB647.00
0.00%
MORGAN STANLEY MTNMS474.00
0.00%
KUMAGAI LTD18613456.00
0.00%
KOREA (REPUBLIC OF)KTB636423.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT3162560.00
0.00%
DAUCH CORPORATIONDCH5185.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD268936491.00
0.00%
ORACLE CORPORATIONORCL445.00
0.00%
NIFCO INC79881319.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND322649.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS483.00
0.00%
ASURION LLC 144AASUCOR423.00
0.00%
CITIGROUP INCC441.00
0.00%
COMCAST CORPORATIONCMCSA782.00
0.00%
FNMA 30YR UMBSFNBW5089442.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS496.00
0.00%
ORACLE CORPORATIONORCL445.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA479.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS357.00
0.00%
PERRIGO PLCPRGO3040.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD58628636.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC446.00
0.00%
BILLERUD KORSNASBILL4950.00
0.00%
TWO POINT ZERO GROUP2POINTZERO72632.00
0.00%
ZABKA GROUP SOCIETE ANONYME SAZAB7192.00
0.00%
FMC CORPFMC2760.00
0.00%
AZELIS GROUP NVAZE3821.00
0.00%
FNMA 15YR UMBS SUPERFNFM9321477.00
0.00%
ISRAEL (STATE OF)ISRAEL428.00
0.00%
JARIR MARKETING419011531.00
0.00%
HANWHA ENGINE LTD0827401196.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS342.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0593486.00
0.00%
FNMA 30YR UMBS SUPERFNFS9543431.00
0.00%
VERIZON COMMUNICATIONS INCVZ446.00
0.00%
HISAMITSU PHARMACEUTICAL INC45301044.00
0.00%
VOLUTION GROUP PLCINARYFAN4714.00
0.00%
EUROPEAN UNION RegSEU416.00
0.00%
PT SUMBER ALFARIA TRIJAYAAMRT368321.00
0.00%
MARS INC 144AMARS432.00
0.00%
MORGAN STANLEY MTNMS422.00
0.00%
ORGANONOGN5743.00
0.00%
EXTREME NETWORKS INCEXTR2952.00
0.00%
HOMECO DAILY NEEDS UNITSHDN47993.00
0.00%
MAKALOT INDUSTRIAL LTD14774468.00
0.00%
ORANGE POLSKA SAOPL13130.00
0.00%
FHLMC 30YR UMBSFRQB4050536.00
0.00%
FNMA 30YR UMBS SUPERFNFS2518447.00
0.00%
SONOS INCSONO2670.00
0.00%
FHLMC 30YR UMBSFRQC5452492.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG430.00
0.00%
POLAND (REPUBLIC OF)POLAND461.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX533.00
0.00%
TREASURY NOTETNOTE458.00
0.00%
CHF CASHCHF340.00
0.00%
HOEGH AUTOLINERSHAUTO3763.00
0.00%
APPLE INCAAPL480.00
0.00%
ORACLE CORPORATIONORCL440.00
0.00%
FNMA 30YR UMBSFNMA5073428.00
0.00%
RATHBONES GROUP PLCRAT1482.00
0.00%
KOREA (REPUBLIC OF)KTB878765.00
0.00%
FNMA 30YR UMBS SUPERFNFM4216467.00
0.00%
WELLS FARGO & COMPANY MTNWFC448.00
0.00%
HARBOUR ENERGY PLCHBR14343.00
0.00%
COFACE SACOFA2353.00
0.00%
KFWKFW430.00
0.00%
STEWART INFO SERVICES CORPSTC619.00
0.00%
BANK OF AMERICA CORPBAC489.00
0.00%
CITIGROUP INCC420.00
0.00%
ITALY (REPUBLIC OF)BTPS395.00
0.00%
CENTENE CORPORATIONCNC450.00
0.00%
ALSOK LTD23315765.00
0.00%
INTERFACE INCTILE1290.00
0.00%
AT&T INCT435.00
0.00%
WELLS FARGO & COMPANY MTNWFC421.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB544.00
0.00%
MUYUAN FOODS LTD A0027146564.00
0.00%
RESORT TRUST INC46813656.00
0.00%
CANADA (GOVERNMENT OF)CANADA432.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB395.00
0.00%
ARMOUR RESIDENTIAL REIT INCARR2472.00
0.00%
ARDENTEC CORP32648997.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8140481.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS442.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT365.00
0.00%
DOMETIC GROUPINARY SHARESDOM9402.00
0.00%
SOLVAY SASOLB1305.00
0.00%
GNMA2 30YRG2MA9172424.00
0.00%
RINNAI CORP59471553.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG2227.00
0.00%
FNMA 30YR UMBS SUPERFNFA3757429.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS420.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC427.00
0.00%
WELLS FARGO & COMPANY MTNWFC416.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINERMOH1019.00
0.00%
HANWHA CORP000880550.00
0.00%
FNMA 30YR UMBSFNDE7070419.00
0.00%
SUPER RETAIL GROUP LTDSUL4198.00
0.00%
HARBIN ELECTRIC LTD H113316102.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3013482.00
0.00%
BANK OF AMERICA CORPBAC432.00
0.00%
BANK OF AMERICA CORPBAC552.00
0.00%
GNMA2 30YRG2MA5817449.00
0.00%
ISRAEL (STATE OF) RegSISRAEL636.00
0.00%
PAGSEGURO DIGITAL LTD CLASS APAGS3885.00
0.00%
VUKILE PROPERTY REIT LTDVKE27466.00
0.00%
EUROPEAN UNION RegSEU369.00
0.00%
CHAROEN POKPHAND INDONESIACPIN160626.00
0.00%
VEECO INSTRUMENTS INCVECO1329.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD3929376.00
0.00%
MORGAN STANLEY MTNMS408.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347JGB67661.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1JGB73381.00
0.00%
NIPPON KAYAKU LTD42723563.00
0.00%
KAORI HEAT TREATMENT LTD89961501.00
0.00%
MORGAN STANLEYMS435.00
0.00%
ANEKA TAMBANGANTM180147.00
0.00%
QUIDELORTHO CORPQDEL1501.00
0.00%
EUROPEAN INVESTMENT BANKEIB434.00
0.00%
FNMA 30YR UMBS SUPERFNFM6031531.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD440.00
0.00%
DO & CO AKTIENGESELLSCHAFT AGDOC193.00
0.00%
SCHOUW AND COSCHO387.00
0.00%
MAKINO MILLING MACHINE LTD6135569.00
0.00%
PERENTI LTDPRN22958.00
0.00%
EUROPEAN UNION RegSEU434.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC424.00
0.00%
FRANCE (REPUBLIC OF)FRTR384.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS418.00
0.00%
AIA ENGINEERING LTDAIAENG970.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS309.00
0.00%
EUROPEAN UNION MTN RegSEU416.00
0.00%
VODAFONE QATARVFQS60593.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS353.00
0.00%
GLOBAL NET LEASE INCGNL4353.00
0.00%
FNMA 30YR UMBSFNCB5268436.00
0.00%
ITALY (REPUBLIC OF)BTPS593.00
0.00%
KFW MTN RegSKFW362.00
0.00%
GULF BANKGBK39037.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA428.00
0.00%
BOEING COBA432.00
0.00%
ITALY (REPUBLIC OF)BTPS374.00
0.00%
SILTRONIC N AGWAF625.00
0.00%
TURKEY (REPUBLIC OF)TURKEY399.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL447.00
0.00%
PIRAMAL FINANCE LTDPIRAMALFIN2199.00
0.00%
VESUVIUSVSVS6610.00
0.00%
GREIF INC CLASS AGEF565.00
0.00%
TURKEY (REPUBLIC OF)TURKEY400.00
0.00%
WELLS FARGO & COMPANY MTNWFC457.00
0.00%
CVS GROUP PLCCVSG2257.00
0.00%
QL RESOURCESQL40718.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7402434.00
0.00%
MORGAN STANLEY MTNMS422.00
0.00%
CORECIVIC REIT INCCXW2310.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB341.00
0.00%
IRIDIUM COMMUNICATIONS INCIRDM2314.00
0.00%
FNMA 30YR UMBSFNCB5836423.00
0.00%
GNMA2 30YRG2MA9017419.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN411.00
0.00%
TREASURY BONDTBOND493.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR359.00
0.00%
NETSCOUT SYSTEMS INCNTCT1515.00
0.00%
CITIGROUP INC FXD-FRNC431.00
0.00%
JPMORGAN CHASE & COJPM379.00
0.00%
EZAKI GLICO LTD22061120.00
0.00%
NIPPON SHINYAKU LTD45161270.00
0.00%
YPSOMED HOLDING AGYPSN110.00
0.00%
FNMA 30YR UMBSFNMA5643445.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA419.00
0.00%
CALIFORNIA STCAS351.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA472.00
0.00%
CJ CORP001040277.00
0.00%
EUROPEAN UNION MTN RegSEU369.00
0.00%
CASH COLLATERAL GSCFT GBPGSCFT312.00
0.00%
PPB GROUPPPB14960.00
0.00%
AMGEN INCAMGN493.00
0.00%
WELLS FARGO & COMPANY MTNWFC445.00
0.00%
SPAIN (KINGDOM OF)SPGB371.00
0.00%
ACTER CORP LTD55362089.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8241428.00
0.00%
FNMA 30YR UMBSFNCA7573491.00
0.00%
HIWIN TECHNOLOGIES CORP20495738.00
0.00%
SAUDI TADAWUL GROUP CO11111012.00
0.00%
HSBC HOLDINGS PLCHSBC402.00
0.00%
AVIS BUDGET GROUP INCCAR365.00
0.00%
MIZUHO LEASING LIMITED LTD84254294.00
0.00%
THE UNITED LABORATORIES INTERNATIO393325329.00
0.00%
FNMA 30YR UMBS SUPERFNFS6385404.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA3136.00
0.00%
FNMA 30YR UMBS SUPERFNFS4838470.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN2915.00
0.00%
FAGRON NVFAGR1648.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR442.00
0.00%
FNMA 30YR UMBSFNCB0155508.00
0.00%
TREASURY BONDTBOND453.00
0.00%
MGM CHINA HOLDINGS LTD228223824.00
0.00%
LOVISA HOLDINGS LTDLOV1796.00
0.00%
WANHUA CHEMICAL GROUP LTD A6003093281.00
0.00%
ABBVIE INCABBV411.00
0.00%
BROADCOM INC 144AAVGO425.00
0.00%
AVI LTDAVI6003.00
0.00%
ENEA SAENA6509.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L3003941009.00
0.00%
CANADA (GOVERNMENT OF)CAN609.00
0.00%
JPMORGAN CHASE & COJPM417.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK1004.00
0.00%
L&F LTD066970523.00
0.00%
ALBERTA (PROVINCE OF)ALTA423.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2661412.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS411.00
0.00%
KALYAN JEWELLERS INDIA LTDKALYANKJIL8918.00
0.00%
ZAI LAB LTD968821877.00
0.00%
NORTHWEST BANCSHARES INCNWBI3227.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO355.00
0.00%
CATALYST METALS LTDCYL7428.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB424.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES LCAMS5088.00
0.00%
CHINA LITERATURE LTD7728172.00
0.00%
CITIGROUP INC (FX-FRN)C439.00
0.00%
FNMA 30YR UMBSFNCB7805398.00
0.00%
FNMA 30YR UMBS SUPERFNFA4280412.00
0.00%
CITIZEN WATCH LTD77624501.00
0.00%
DAIHEN CORP6622474.00
0.00%
GRUPO COMERCIAL CHEDRAUICHDRAUIB5994.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORPFCF2284.00
0.00%
MICRO-STAR INTERNATIONAL LTD237714479.00
0.00%
ISRAEL (STATE OF)ILGOV1265.00
0.00%
QUEBEC (PROVINCE OF) MTNQ422.00
0.00%
KEPPEL REIT UNITSK71U54961.00
0.00%
NEWELL BRANDS INCNWL9261.00
0.00%
UPWORK INCUPWK2880.00
0.00%
MYR CASHMYR1633.00
0.00%
HUFVUDSTADEN CLASS AHUFV A2979.00
0.00%
CITIGROUP INCC454.00
0.00%
VERIZON COMMUNICATIONS INCVZ586.00
0.00%
VERIZON COMMUNICATIONS INCVZ455.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK405.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L3004761094.00
0.00%
BOSTON BEER INC CLASS ASAM166.00
0.00%
CHINA DEVELOPMENT BANKSDBC2687.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC548311539.00
0.00%
JPMORGAN CHASE & COJPM453.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA472.00
0.00%
RYMAN HEALTHCARE LTDRYM25083.00
0.00%
FNMA 15YR UMBS SUPERFNFS1360432.00
0.00%
JPMORGAN CHASE & COJPM413.00
0.00%
CZECH REPUBLICCZGB7659.00
0.00%
POLAND (REPUBLIC OF)POLGB1483.00
0.00%
SAREPTA THERAPEUTICS INCSRPT2315.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR362.00
0.00%
FUGRO NV CLASS CFUR3066.00
0.00%
UK CONV GILT RegSUKT352.00
0.00%
DRDGOLD LTDDRD11574.00
0.00%
UBS GROUP AG 144AUBS417.00
0.00%
DXP ENTERPRISES INCDXPE281.00
0.00%
OCADO GROUP PLCOCDO14022.00
0.00%
YANCOAL AUSTRALIA LTDYAL9720.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE410.00
0.00%
WELLS FARGO & COMPANY MTNWFC413.00
0.00%
MERDEKA COPPER GOLDMDKA218402.00
0.00%
CANADA (GOVERNMENT OF)CAN586.00
0.00%
LTC PROPERTIES REIT INCLTC1052.00
0.00%
CENTURY COMMUNITIES INCCCS565.00
0.00%
QUALITAS CONTROLADORAQ*4200.00
0.00%
BANK OF AMERICA CORP MTNBAC399.00
0.00%
CARNIVAL CORP 144ACCL401.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB407.00
0.00%
ORACLE CORPORATIONORCL450.00
0.00%
LANDIS+GYR GROUP AGLAND595.00
0.00%
INTERRENT REAL ESTATE INVESTMENT TIIP.UN4209.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB417.00
0.00%
POLAND (REPUBLIC OF)POLAND401.00
0.00%
WFCM_21-C59 A5WFCM_21-C59-A5454.00
0.00%
GNMA2 30YRG2MA9727398.00
0.00%
GRUPO CEMENTOSGCC*3611.00
0.00%
BLACKBERRY LTDBB11870.00
0.00%
BETSSON CLASS BBETS B4034.00
0.00%
SPAIN (KINGDOM OF)SPGB402.00
0.00%
STADSHYPOTEK AB RegSSHBASS3505.00
0.00%
AT&T INCT482.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS408.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS378.00
0.00%
DENMARK (KINGDOM OF)DGB2656.00
0.00%
HANJIN KAL180640478.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145JGB64393.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX414.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH355.00
0.00%
NH INVESTMENT & SECURITIES LTD0059402058.00
0.00%
INVESTEC LTDINL4881.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175JGB87512.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA411.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL337.00
0.00%
FHLMC 30YR UMBSFRRA7920428.00
0.00%
TIETOTIETO2076.00
0.00%
OKI ELECTRIC INDUSTRY LTD67032285.00
0.00%
HINDUSTAN COPPER LTDHINDCOPPER6162.00
0.00%
KEMPER CORPKMPR1265.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS416.00
0.00%
HSBC HOLDINGS PLCHSBC375.00
0.00%
JPMORGAN CHASE & COJPM375.00
0.00%
META PLATFORMS INC MTNMETA411.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG410.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA394.00
0.00%
ROBOTIS LTD108490211.00
0.00%
LASALLE LOGIPORT REIT346640.00
0.00%
TORM PLC CLASS ATRMD A1617.00
0.00%
CHINA AIRLINES LTD261056853.00
0.00%
INTERROLL HOLDING AGINRN16.00
0.00%
SPAIN (KINGDOM OF)SPGB385.00
0.00%
FUFENG GROUP LTD54634067.00
0.00%
TURKEY (REPUBLIC OF)TURKEY401.00
0.00%
AVINO SILVER AND GOLD MINES LTDASM3989.00
0.00%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B7762.00
0.00%
FHMS_K130 A2FHMS_K130-A2458.00
0.00%
WELLS FARGO & COMPANY MTNWFC410.00
0.00%
DB HITEK LTD000990631.00
0.00%
WISDOMTREE INCWT2538.00
0.00%
INTERPARFUMS INCIPAR404.00
0.00%
ROGERS CORPROG369.00
0.00%
OFG BANCORPOFG968.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDINGNIND46744.00
0.00%
HAITIAN INTERNATIONAL LTD188212869.00
0.00%
MEITAV INVESTMENTS HOUSE LTDMTAV928.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR1821.00
0.00%
ITOHAM YONEKYU HOLDINGS INC22961019.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS341.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2488386.00
0.00%
JPMORGAN CHASE & COJPM502.00
0.00%
BANK ALJAZIRA102012731.00
0.00%
ORION CORP271560453.00
0.00%
HEMNET GROUPHEM2766.00
0.00%
SEB SASK650.00
0.00%
WATCHES OF SWITZERLAND GROUP PLCWOSG6167.00
0.00%
PERDOCEO EDUCATION CORPPRDO1332.00
0.00%
WISTRON NEWEB CORP62857401.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8512437.00
0.00%
FNMA 30YR UMBS SUPERFNFM9080489.00
0.00%
FNMA 30YR UMBSFNMA5296399.00
0.00%
NAMURA SHIPBUILDING LTD70141266.00
0.00%
DEME GROUP NVDEME185.00
0.00%
CHINA OILFIELD SERVICES LTD H288333180.00
0.00%
MONTAGE TECHNOLOGY LTD A6880081648.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SACXSE311339.00
0.00%
LEMAITRE VASCULAR INCLMAT461.00
0.00%
WORTHINGTON ENTERPRISES INCWOR691.00
0.00%
STELLAR BANCORP INCSTEL1018.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7333.00
0.00%
APAR INDUSTRIES LTDAPARINDS382.00
0.00%
GRAINGER PLCGRI15531.00
0.00%
VIZSLA SILVER CORPVZLA10488.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN2242.00
0.00%
PORTO SEGURO SAPSSA33946.00
0.00%
GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA2558.00
0.00%
MELEXIS NVMELE602.00
0.00%
REDCARE PHARMACY NVRDC512.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS346.00
0.00%
FNMA 30YR UMBSFNCB8823384.00
0.00%
WELLS FARGO & COMPANY MTNWFC520.00
0.00%
DGB FINANCIAL GROUP1391302991.00
0.00%
ARCUS BIOSCIENCES INCRCUS1886.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)5909606.00
0.00%
XINYI SOLAR HOLDINGS LTD96889420.00
0.00%
CITIGROUP INCC379.00
0.00%
FNMA 30YR UMBS SUPERFNFS6311390.00
0.00%
JPMORGAN CHASE & COJPM389.00
0.00%
D RR AGDUE1439.00
0.00%
KAGOME LTD28112128.00
0.00%
CITY HOLDINGCHCO318.00
0.00%
HENGAN INTERNATIONAL GROUP LTD104410766.00
0.00%
FNMA 30YR UMBS SUPERFNFM6569471.00
0.00%
FNMA 30YR UMBS SUPERFNFS1648468.00
0.00%
MORGAN STANLEY MTNMS399.00
0.00%
PANTHER ESCROW ISSUER LLC 144ATIHLLC392.00
0.00%
QATARENERGY RegSQPETRO445.00
0.00%
LIGHTSPEED COMMERCE INCLSPD4515.00
0.00%
DENMARK (KINGDOM OF)DGB2133.00
0.00%
FRANCE (REPUBLIC OF)FRTR430.00
0.00%
FNMA 30YR UMBSFNCB7652379.00
0.00%
JPMORGAN CHASE & COJPM390.00
0.00%
ITALY (REPUBLIC OF)BTPS378.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7260.00
0.00%
UNITED PLANTATIONSUTDPLT5188.00
0.00%
BMARK_25-V13 A2BMARK_25-V13-A2393.00
0.00%
EUROPEAN INVESTMENT BANKEIB409.00
0.00%
FHMS_K075 A2FHMS_K075-A2401.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2999392.00
0.00%
TURKEY (REPUBLIC OF)TURKEY341.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49JGB81511.00
0.00%
PEDIATRIX MEDICAL GROUP INCMD1860.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8139512.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C348146.00
0.00%
BLACKBAUD INCBLKB792.00
0.00%
PILGRIMS PRIDE CORPPPC924.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH373.00
0.00%
BNP PARIBAS SA 144ABNP413.00
0.00%
SHELL FINANCE US INC 144ARDSALN356.00
0.00%
REMEGEN LTD H99953815.00
0.00%
NIPRO CORP80864062.00
0.00%
BIOARCTIC CLASS BBIOA B1116.00
0.00%
SOITEC SASOI859.00
0.00%
INSPIRE MEDICAL SYSTEMS INCINSP584.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD395.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120JGB61248.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR290.00
0.00%
KEIKYU CORP90063800.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF15137651.00
0.00%
COMCAST CORPORATIONCMCSA671.00
0.00%
MORGAN STANLEYMS386.00
0.00%
WFCIT_25-1 AWFCIT_25-1-A393.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB397.00
0.00%
BANK OF AMERICA CORP MTNBAC440.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS436.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC404.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRICCROMPTON13551.00
0.00%
GENSCRIPT BIOTECH CORP154824358.00
0.00%
FHMS_K173 A2FHMS_K173-A2393.00
0.00%
FNMA 30YR UMBS SUPERFNFM8160458.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS380.00
0.00%
STRATEGIC EDUCATION INCSTRA513.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85JGB77794.00
0.00%
KONICA MINOLTA INC49029743.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5948382.00
0.00%
FHLMC 30YR UMBSFRRA6091479.00
0.00%
FHLMC 30YR UMBSFRRA8212384.00
0.00%
GNMA2 30YRG2MA7704475.00
0.00%
HSBC HOLDINGS PLCHSBC400.00
0.00%
BRISTOL-MYERS SQUIBB COBMY482.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX395.00
0.00%
INNODISK CORP52891712.00
0.00%
KSA SUKUK LTD RegSKSA396.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB397.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO357.00
0.00%
ILUKA RESOURCES LTDILU10056.00
0.00%
GS HOLDINGS078930823.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA3771.00
0.00%
SELECT MEDICAL HOLDINGS CORPSEM2435.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL390.00
0.00%
FHLMC 15YR UMBSFRRC2009426.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3946561.00
0.00%
POLAND (REPUBLIC OF)POLAND386.00
0.00%
COHEN & STEERS INCCNS608.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL393.00
0.00%
JPMORGAN CHASE & COJPM371.00
0.00%
CREATE RESTAURANTS HOLDINGS INC33877957.00
0.00%
KOEI TECMO HOLDINGS LTD36353681.00
0.00%
KOREA (REPUBLIC OF)KTB656151.00
0.00%
FNMA 30YR UMBSFNCB7926387.00
0.00%
MORGAN STANLEYMS383.00
0.00%
MORGAN STANLEY MTNMS397.00
0.00%
QATAR (STATE OF) RegSQATAR397.00
0.00%
HYUNDAI ELEVATOR LTD017800557.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP64091366.00
0.00%
FNMA 30YR UMBSFNCB4939395.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP390.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF469.00
0.00%
TREASURY BONDTBOND396.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegSQATAR396.00
0.00%
VNET GROUP ADR INCVNET2897.00
0.00%
ASGN INCASGN923.00
0.00%
SUNTEC REIT UNITS TRUSTT82U33783.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA385.00
0.00%
BANK OF AMERICA CORP MTNBAC419.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17JGB85130.00
0.00%
MANAPPURAM FINANCE LTDMANAPPURAM11719.00
0.00%
BANK OF AMERICA CORP MTNBAC386.00
0.00%
BEFESA SABFSA1009.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB383.00
0.00%
SIGURD MICROELECTRONICS CORP62579634.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR331.00
0.00%
HCI GROUP INCHCI237.00
0.00%
BANK OF AMERICA CORP MTNBAC392.00
0.00%
FNMA 30YR UMBS SUPERFNFS5550403.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX389.00
0.00%
EUROPEAN UNION RegSEU442.00
0.00%
NCSOFT CORP036570265.00
0.00%
ALPHABET INCGOOGL389.00
0.00%
MARS INC 144AMARS386.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX373.00
0.00%
TREASURY BONDTBOND383.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB339.00
0.00%
FNMA 30YR UMBSFNMA4181500.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS396.00
0.00%
SENKO GROUP HOLDINGS LTD90692999.00
0.00%
BCE INCBCE1524.00
0.00%
EUROCOMMERCIAL PROPERTIES NVECMPA1260.00
0.00%
ITALY (REPUBLIC OF)BTPS363.00
0.00%
FORD OTOMOTIV SANAYI AFROTO.E14114.00
0.00%
ISRAEL (STATE OF)ISRAEL402.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INCSHO4195.00
0.00%
POLAND (REPUBLIC OF)POLGB1269.00
0.00%
CASH COLLATERAL GSCFT AUDGSCFT548.00
0.00%
CHUGOKU ELECTRIC POWER INC95045898.00
0.00%
FNMA 30YR UMBSFNBP6466433.00
0.00%
FNMA 15YR UMBSFNMA4581430.00
0.00%
TURKEY (REPUBLIC OF)TURKEY342.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117JGB58931.00
0.00%
FAR EAST HORIZON LTD336038874.00
0.00%
ZOOMINFO TECHNOLOGIES INCGTM5925.00
0.00%
IFAST CORPORATION LTDAIY4982.00
0.00%
HAVAS NVHAVAS2226.00
0.00%
CITIGROUP INCC357.00
0.00%
FHLMC 30YR UMBSFRRJ0530372.00
0.00%
WARNERMEDIA HOLDINGS INCWBD541.00
0.00%
PETROLEOS MEXICANOSPEMEX382.00
0.00%
ZANGGE MINING LTD A0004083166.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR297.00
0.00%
PROGRESS SOFTWARE CORPPRGS948.00
0.00%
FHLMC 30YR UMBSFRRJ0841374.00
0.00%
JPMORGAN CHASE & COJPM372.00
0.00%
WELLS FARGO & COMPANY MTNWFC384.00
0.00%
SPAIN (KINGDOM OF)SPGB315.00
0.00%
FHLMC 30YR UMBSFRRA9875371.00
0.00%
JPMORGAN CHASE & COJPM391.00
0.00%
KOREA (REPUBLIC OF)KTB645962.00
0.00%
POLAND (REPUBLIC OF)POLGB1369.00
0.00%
AMBER ENTERPRISES INDIA LTDAMBER457.00
0.00%
MONTEA NVMONT440.00
0.00%
FHMS_K106 A2FHMS_K106-A2415.00
0.00%
GNMA2 30YRG2MA8042446.00
0.00%
PETROLEOS MEXICANOSPEMEX470.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA384.00
0.00%
POLAND (REPUBLIC OF)POLGB1404.00
0.00%
VERICEL CORPVCEL1117.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS388.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33JGB65527.00
0.00%
LEROY SEAFOOD GROUPLSG7565.00
0.00%
STORSKOGEN GROUP CLASS BSTOR B34828.00
0.00%
FRANCE (REPUBLIC OF)FRTR339.00
0.00%
TAV HAVALIMANLARI HOLDING ATAVHL.E4746.00
0.00%
BOEING COBA348.00
0.00%
JOYY ADR INCJOYY597.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1862.00
0.00%
ASURION LLC 144AASUCOR383.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2045374.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTNWFC449.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3081376.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD412.00
0.00%
KEIHAN HOLDINGS LTD90451672.00
0.00%
IPSOS SAIPS1039.00
0.00%
FNMA 30YR UMBS SUPERFNFM6554466.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE377.00
0.00%
SHAANXI COAL INDUSTRY LTD A60122511416.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN362.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX387.00
0.00%
SWEDEN (KINGDOM OF)SGB3824.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171JGB60971.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS ABTDR3202.00
0.00%
TATA ELXSI LTDTATAELXSI663.00
0.00%
AT&T INCT381.00
0.00%
GNMA2 30YRG2MA7589442.00
0.00%
SUNWAY REITS UNITS TRUSTSUNREIT58130.00
0.00%
ADVANCED ECHEM MATERIALS LTD47491452.00
0.00%
BMARK_24-V6 A3BMARK_24-V6-A3367.00
0.00%
CCO HOLDINGS LLC 144ACHTR397.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS378.00
0.00%
BREEDON GROUP PLCBREE7774.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9647.00
0.00%
CALIFORNIA STCAS312.00
0.00%
META PLATFORMS INCMETA412.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1116372.00
0.00%
ORACLE CORPORATIONORCL412.00
0.00%
CHINA FEIHE LTD618675070.00
0.00%
CAPITAL SECURITIES CORP600541167.00
0.00%
THAI OIL NON-VOTING DR PCLTOP.R23763.00
0.00%
YANBU NATIONAL PETROCHEMICALS22905220.00
0.00%
NIEN MADE ENTERPRISE LTD84643005.00
0.00%
EUROPEAN INVESTMENT BANKEIB432.00
0.00%
PFIZER INCPFE320.00
0.00%
H2O AMERICAHTO736.00
0.00%
DISH NETWORK CORP 144ADISH369.00
0.00%
VERIZON COMMUNICATIONS INCVZ385.00
0.00%
ITALY (REPUBLIC OF)BTPS335.00
0.00%
WEB TRAVEL GROUP LTDWEB14523.00
0.00%
CENTRAL GARDEN AND PET CLASS ACENTA1140.00
0.00%
PROGYNY INCPGNY1771.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU489.00
0.00%
BROADCOM INCAVGO418.00
0.00%
CYRELA BRAZIL REALTY SACYRE36327.00
0.00%
HORACE MANN EDUCATORS CORPHMN896.00
0.00%
AMGEN INCAMGN367.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS7757386.00
0.00%
FNMA 30YR UMBSFNMA4379444.00
0.00%
SYLVAMO CORPSLVM732.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)6001114680.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB336.00
0.00%
CITIGROUP INCC382.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8156395.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1557406.00
0.00%
JPMORGAN CHASE & COJPM362.00
0.00%
DIGI INTERNATIONAL INCDGII820.00
0.00%
EUROPEAN UNION RegSEU360.00
0.00%
T-MOBILE USA INCTMUS389.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG354.00
0.00%
AMAZON.COM INCAMZN421.00
0.00%
UBS GROUP AG 144AUBS408.00
0.00%
META PLATFORMS INCMETA392.00
0.00%
FNMA 30YR UMBSFNCB3524424.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP426.00
0.00%
KCC CORP002380100.00
0.00%
AL MOUWASAT MEDICAL SERVICES40022032.00
0.00%
TELECOM PLUS PLCTEP2040.00
0.00%
FNMA 30YR UMBSFNCB3515407.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB376.00
0.00%
AGILITY GLOB PLCAGILITY92466.00
0.00%
REDINGTON LTDREDINGTON12765.00
0.00%
DOUGLAS EMMETT REIT INCDEI3688.00
0.00%
FNMA_18-M12 A2FNMA_18-M12-A2384.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS376.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT65443381.00
0.00%
HMS NETWORKSHMS852.00
0.00%
UK CONV GILT RegSUKT599.00
0.00%
BROADCOM INCAVGO463.00
0.00%
EMRLD BORROWER LP 144AEMECLI365.00
0.00%
FNMA 30YR UMBSFNCB4691366.00
0.00%
FNMA 30YR UMBS SUPERFNFS2914382.00
0.00%
ORACLE CORPORATIONORCL418.00
0.00%
PETROCHINA LTD A60185724096.00
0.00%
EUROPEAN UNION RegSEU315.00
0.00%
MALAYSIA (GOVERNMENT)MGII1471.00
0.00%
GNMA2 30YRG2MA8879371.00
0.00%
CANADA (GOVERNMENT OF)CANADA367.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB401.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB396.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS334.00
0.00%
KFW MTN RegSKFW317.00
0.00%
BUMI RESOURCESBUMI1887534.00
0.00%
PENN ENTERTAINMENT INCPENN2822.00
0.00%
FED REPUBLIC OF BRAZILBRAZIL512.00
0.00%
GNMA2 30YRG2MA8265417.00
0.00%
TAKARA HOLDINGS INC25313560.00
0.00%
HAKUHODO DY HOLDINGS INC24334969.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8200440.00
0.00%
RAIL VIKAS NIGAM LTDRVNL10786.00
0.00%
GREENBRIER INCGBX684.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0711388.00
0.00%
FNMA 30YR UMBS SUPERFNFM5531416.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS345.00
0.00%
MORGAN STANLEYMS363.00
0.00%
ABBVIE INCABBV386.00
0.00%
CITIGROUP INCC364.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8205439.00
0.00%
WELLS FARGO & COMPANYWFC356.00
0.00%
4IMPRINT GROUP PLCFOUR717.00
0.00%
CCC SACCC1128.00
0.00%
BNP PARIBAS SA MTN 144ABNP368.00
0.00%
MORGAN STANLEY MTNMS380.00
0.00%
WELLS FARGO & COMPANY MTNWFC368.00
0.00%
OMNICELL INCOMCL991.00
0.00%
KROSAKI HARIMA CORP53521370.00
0.00%
TOKUYAMA CORP40431384.00
0.00%
PAYONEER GLOBAL INCPAYO6359.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169JGB78014.00
0.00%
NARAYANA HRUDAYALAYA LTDNH1821.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION68556146.00
0.00%
AL MASANE AL KOBRA MINING13221337.00
0.00%
KFW MTNKFW428.00
0.00%
PARKWAY LIFE REIT TRUSTC2PU11652.00
0.00%
SPAIN (KINGDOM OF)SPGB414.00
0.00%
MISTO HOLDINGS CORP0816601004.00
0.00%
FNMA 30YR UMBSFNCB4835369.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN341.00
0.00%
INNER MONGOLIA YITAI COAL LTD B90094818769.00
0.00%
JETBLUE AIRWAYS CORPJBLU6428.00
0.00%
INTEGRAFIN HOLDINGSIHP8334.00
0.00%
MORGAN STANLEY MTNMS360.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS373.00
0.00%
VISA INCV426.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP2508.00
0.00%
ALBANY INTERNATIONAL CORP CLASS AAIN634.00
0.00%
BROADCOM INC 144AAVGO432.00
0.00%
VERIZON COMMUNICATIONS INCVZ477.00
0.00%
GLENVEAGH PROPERTIES PLCGVR14848.00
0.00%
FOXCONN TECHNOLOGY LTD235419916.00
0.00%
FHLMC 30YR UMBSFRRA7154387.00
0.00%
ITALY (REPUBLIC OF)BTPS306.00
0.00%
TALOS ENERGY INCTALO2779.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB325.00
0.00%
MIURA LTD60051630.00
0.00%
IONOS GROUP NIOS1355.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR443.00
0.00%
ABBOTT LABORATORIESABT395.00
0.00%
UBS GROUP AG 144AUBS338.00
0.00%
FNMA 30YR UMBSFNCA5575386.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT371.00
0.00%
CHENBRO MICOM LTD82101197.00
0.00%
CANADA (GOVERNMENT OF)CAN511.00
0.00%
RHI MAGNESITA NVRHIM882.00
0.00%
KOREAN REINSURANCE0036904064.00
0.00%
LEGGETT & PLATT INCLEG2992.00
0.00%
EVERTEC INCEVTC1414.00
0.00%
HILLTOP HOLDINGS INCHTH948.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL372.00
0.00%
CALIFORNIA STCAS373.00
0.00%
CITIGROUP INCC358.00
0.00%
TURKEY (REPUBLIC OF)TURKEY452.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP386.00
0.00%
ACC LTDACC1981.00
0.00%
INDIAN RAILWAY CATERING AND TOURISIRCTC5347.00
0.00%
AT&T INCT357.00
0.00%
KOREA (REPUBLIC OF)KTB528974.00
0.00%
WINPAK LTDWPK1023.00
0.00%
JAPAN AIRPORT TERMINAL LTD9706991.00
0.00%
LABRADOR IRON ORE ROYALTY CORPLIF1644.00
0.00%
FNMA 30YR UMBS SUPERFNFA3063363.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA60181650650.00
0.00%
S AND T BANCORP INCSTBA842.00
0.00%
MORGAN STANLEYMS332.00
0.00%
ORACLE CORPORATIONORCL379.00
0.00%
BANK OF CHINA LTD A60198847369.00
0.00%
ARTIVION INCAORT921.00
0.00%
PLDT INCTEL1552.00
0.00%
BOEING COBA325.00
0.00%
EUROPEAN UNION RegSEU311.00
0.00%
ALIBABA GROUP HOLDING LTDBABA372.00
0.00%
UBS GROUP AG 144AUBS339.00
0.00%
FHLMC 30YR UMBSFRRA8087365.00
0.00%
FNMA 30YR UMBS SUPERFNFA0307366.00
0.00%
MORGAN STANLEYMS380.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB3685119.00
0.00%
CANADA (GOVERNMENT OF)CAN429.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS311.00
0.00%
NESTLE MALAYSIANESTLE1295.00
0.00%
CIGNA GROUPCI365.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5595365.00
0.00%
T-MOBILE USA INCTMUS385.00
0.00%
QATARENERGY RegSQPETRO525.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6JGB78253.00
0.00%
COMET_25-3 ACOMET_25-3-A367.00
0.00%
DESTEK FINANS FAKTORINGDSTKF.E1851.00
0.00%
TURKEY (REPUBLIC OF)TURKEY359.00
0.00%
CTS CORPCTS642.00
0.00%
PARAMOUNT RESOURCE LTD CLASS APOU1915.00
0.00%
YOSHINOYA HOLDINGS LTD98611787.00
0.00%
GENUIT GROUP PLCGEN7364.00
0.00%
XTB SAXTB1453.00
0.00%
HUTCHMED (CHINA) LTD1312177.00
0.00%
HANSOL CHEMICAL LTD014680188.00
0.00%
FNMA 30YRFNBM2007378.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38JGB66549.00
0.00%
KPIT TECHNOLOGIES LTDKPITTECH3459.00
0.00%
DOOSAN ROBOTICS INC454910514.00
0.00%
CHINA DEVELOPMENT BANKSDBC2377.00
0.00%
CITIGROUP INC (FXD-FRN)C361.00
0.00%
GNMA2 30YRG2MB0024373.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171JGB77774.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB10812.00
0.00%
DOMINOS PIZZA GROUP PLCDOM13686.00
0.00%
BANK OF AMERICA CORP MTNBAC359.00
0.00%
META PLATFORMS INCMETA364.00
0.00%
INDOFOOD SUKSES MAKMURINDF91233.00
0.00%
KSA SUKUK LTD RegSKSA370.00
0.00%
SOFTWAREONE HOLDING LTDSWON3999.00
0.00%
MOS FOOD SERVICES INC81531283.00
0.00%
GETTY REALTY REIT CORPGTY1174.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6145.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC360.00
0.00%
EXPORT DEVELOPMENT CANADAEDC359.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB366.00
0.00%
ORACLE CORPORATIONORCL371.00
0.00%
POLAND (REPUBLIC OF)POLAND353.00
0.00%
E-MART INC139480414.00
0.00%
SPAIN (KINGDOM OF)SPGB374.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS458.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT895840.00
0.00%
DNODNO21933.00
0.00%
PHARMING GROUP NVPHARM23190.00
0.00%
FHLMC 30YR UMBSFRRJ1437346.00
0.00%
JPMORGAN CHASE & COJPM363.00
0.00%
LIC HOUSING FINANCE LTDLICHSGFIN6284.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R43839.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME688012725.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIENKIMS4826.00
0.00%
YADEA GROUP HOLDINGS LTD158524922.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5773361.00
0.00%
JPMORGAN CHASE & COJPM357.00
0.00%
TAKEUCHI MFG LTD6432752.00
0.00%
FNMA 30YRFNMA3467374.00
0.00%
GSMS_20-GC47 A5GSMS_20-GC47-A5392.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8275368.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC363.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO370.00
0.00%
FUJI CORP61341336.00
0.00%
CITIGROUP INCC398.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8508389.00
0.00%
MORGAN STANLEY MTNMS347.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23JGB54860.00
0.00%
HYUNDAI STEEL0040201538.00
0.00%
ICHOR HOLDINGS LTDICHR760.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR704.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB354.00
0.00%
BRISTOL-MYERS SQUIBB COBMY368.00
0.00%
TCL ELECTRONICS HOLDINGS LTD107022312.00
0.00%
JOLLIBEE FOODS CORPJFC10125.00
0.00%
PARK24 LTD46662500.00
0.00%
SINFONIA TECHNOLOGY LTD6507488.00
0.00%
SPAIN (KINGDOM OF)SPGB322.00
0.00%
CITIBANK NAC352.00
0.00%
JPMORGAN CHASE & COJPM382.00
0.00%
JPMORGAN CHASE & COJPM352.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175JGB57268.00
0.00%
CHARTER HALL RETAIL UNITSCQR12748.00
0.00%
MORINAGA MILK INDUSTRY LTD22641328.00
0.00%
SMS LTD21753105.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB355.00
0.00%
JPMORGAN CHASE & COJPM349.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT286.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1070384.00
0.00%
ISRAEL (STATE OF)ISRAEL348.00
0.00%
MORGAN STANLEYMS409.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT361845015.00
0.00%
RICHELIEU HARDWARE LTDRCH1138.00
0.00%
EMPRESAS CMPC SACMPC22351.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS330.00
0.00%
JPMORGAN CHASE & COJPM345.00
0.00%
KOREA (REPUBLIC OF)KTB513460.00
0.00%
UBS GROUP AG 144AUBS359.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB370.00
0.00%
ITALY (REPUBLIC OF)BTPS285.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L609843259.00
0.00%
AMAZON.COM INCAMZN441.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES359.00
0.00%
FHLMC 30YR UMBSFRRA8529348.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB505.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO394.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV349.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK346.00
0.00%
INTERCORP FINANCIAL SERVICES INCIFS697.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL446.00
0.00%
FHMS_K108 A2FHMS_K108-A2392.00
0.00%
WELLS FARGO & COMPANY MTNWFC352.00
0.00%
JAPAN LOGISTICS FUND REIT INC896754.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI331128869.00
0.00%
BNP PARIBAS SA MTN 144ABNP337.00
0.00%
META PLATFORMS INCMETA388.00
0.00%
JPMORGAN CHASE & COJPM401.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER304.00
0.00%
TODA CORP18603529.00
0.00%
ALMIRALL SAALM2223.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP122924822.00
0.00%
SHINSEGAE INC004170142.00
0.00%
TAIHAN C&S LTD0014401671.00
0.00%
BMARK_19-B11 A4BMARK_19-B11-A4366.00
0.00%
CITIGROUP INCC360.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK370.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY386.00
0.00%
COMSTOCK RESOURCES INCCRK1748.00
0.00%
GREAT PORTLAND ESTATES PLCGPE7480.00
0.00%
TUAS LTDTUA7559.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A0007927264.00
0.00%
CANADA (GOVERNMENT OF)CAN478.00
0.00%
EUROPEAN UNION MTN RegSEU301.00
0.00%
APOLLO TYRES LTDAPOLLOTYRE6341.00
0.00%
MAPLE LEAF FOODS INCMFI1773.00
0.00%
HARMONIC DRIVE SYSTEMS INC63241440.00
0.00%
FNMA 15YR UMBSFNBT8208385.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX373.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS295.00
0.00%
UK CONV GILT RegSUKT335.00
0.00%
BANK OF AMERICA CORP MTNBAC353.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS357.00
0.00%
TURKEY (REPUBLIC OF)TURKEY346.00
0.00%
QATAR (STATE OF) RegSQATAR351.00
0.00%
GIANT BIOGENE HOLDING LTD23678045.00
0.00%
SPAIN (KINGDOM OF)SPGB556.00
0.00%
BANK OF NINGBO LTD A0021427690.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS282.00
0.00%
AMAZON.COM INCAMZN354.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB350.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5812342.00
0.00%
HSBC HOLDINGS PLCHSBC387.00
0.00%
JPMORGAN CHASE & COJPM360.00
0.00%
SPRINT CAPITAL CORPORATIONS293.00
0.00%
EUROPEAN UNION MTN RegSEU302.00
0.00%
NEW HOPE CORPORATION LTDNHC10560.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD443060308.00
0.00%
CCO HOLDINGS LLC 144ACHTR381.00
0.00%
GNMA2 30YRG2MA8345381.00
0.00%
ALSEA DE CVALSEA*11044.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD210536146.00
0.00%
IJM CORPORATIONIJM52093.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC353.00
0.00%
FREMF_22-K141 A2FREMF_22-K141-A2393.00
0.00%
KSA SUKUK LTD RegSKSA345.00
0.00%
BONESUPPORT HOLDINGBONEX1880.00
0.00%
PERU (REPUBLIC OF)PERU282.00
0.00%
BORALEX INC CLASS ABLX1787.00
0.00%
JUPITER FUND MANAGEMENT PLCJUP13701.00
0.00%
ISRAEL (STATE OF)ILGOV1083.00
0.00%
GIBRALTAR INDUSTRIES INCROCK653.00
0.00%
YTL CORPORATIONYTL69195.00
0.00%
CANADA (GOVERNMENT OF)CAN480.00
0.00%
BBCMS_20-C7 A4BBCMS_20-C7-A4392.00
0.00%
FHMS_K112 A2FHMS_K112-A2392.00
0.00%
INNOVIVA INCINVA1569.00
0.00%
BUONI POLIENNALI DEL TESOROBTPS412.00
0.00%
MIGROS TICARET AMGROS.E2282.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007601288.00
0.00%
COHU INCCOHU1032.00
0.00%
SHENGYI TECHNOLOGY LTD A6001833625.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152JGB58724.00
0.00%
FNMA 30YR UMBS SUPERFNFS9136358.00
0.00%
ORACLE CORPORATIONORCL555.00
0.00%
EVOTECEVT4953.00
0.00%
SHO-BOND HOLDINGS LTD14143532.00
0.00%
PLN CASHPLN1252.00
0.00%
RBL BANK LTDRBLBANK10356.00
0.00%
MAXLINEAR INCMXL1814.00
0.00%
AT&T INCT359.00
0.00%
JPMORGAN CHASE & COJPM351.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTEPFE365.00
0.00%
LENS TECHNOLOGY LTD A3004337051.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #183JPGV54095.00
0.00%
ACEAACE1173.00
0.00%
CORBION NV CLASS CCRBN1378.00
0.00%
AMGEN INCAMGN348.00
0.00%
FHMS_K117 A2FHMS_K117-A2392.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS352.00
0.00%
BANK OF AMERICA CORP MTNBAC353.00
0.00%
FNMA 30YR UMBS SUPERFNFS4070340.00
0.00%
JPMORGAN CHASE & COJPM392.00
0.00%
KROGER COKR348.00
0.00%
MORGAN STANLEY MTNMS399.00
0.00%
ONTARIO (PROVINCE OF)ONT346.00
0.00%
MEIDENSHA CORP6508761.00
0.00%
VITEC SOFTWARE GROUP CLASS BVIT B1249.00
0.00%
PHARMARESEARCH LTD214450148.00
0.00%
CANADA (GOVERNMENT OF)CAN585.00
0.00%
PROTO LABS INCPRLB522.00
0.00%
TOPCO SCIENTIFIC LTD54343429.00
0.00%
EXIDE INDUSTRIES LTDEXIDEIND9321.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A60098910159.00
0.00%
MOTHERSON SUMI WIRING INDIA LTDMSUMI72962.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORPTFPM940.00
0.00%
PET VALU HOLDINGS LTDPET1681.00
0.00%
FHLMC 30YR UMBSFRRA7779355.00
0.00%
AFRICAN RAINBOW MINERAL LTDARI2399.00
0.00%
FHLMC 30YR UMBSFRRJ0007332.00
0.00%
HSBC HOLDINGS PLCHSBC350.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS351.00
0.00%
HEIWA REAL ESTATE REIT INC896635.00
0.00%
AXIATA GROUPAXIATA58236.00
0.00%
METALURGICA GERDAU PREF SAGOAU417634.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT35363.00
0.00%
BANK OF AMERICA CORP MTNBAC350.00
0.00%
FHLMC REFERENCE NOTEFHLMC309.00
0.00%
TURKEY (REPUBLIC OF)TURKEY387.00
0.00%
CARL ZEISS MEDITEC AGAFX1085.00
0.00%
CASIO COMPUTER LTD69523300.00
0.00%
NOK CORP72401673.00
0.00%
NOLATO CLASS BNOLA B6036.00
0.00%
WELLS FARGO & COMPANY MTNWFC351.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN341.00
0.00%
PNB HOUSING FINANCE LTDPNBHOUSING3701.00
0.00%
CKD CORP64071188.00
0.00%
COSMOS PHARMACEUTICAL CORP3349736.00
0.00%
HULIC REIT INC329531.00
0.00%
APPLE INCAAPL389.00
0.00%
BANK OF AMERICA CORP MTNBAC387.00
0.00%
CITIGROUP INCC340.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIACDSL2259.00
0.00%
HSBC HOLDINGS PLCHSBC345.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN343.00
0.00%
PERU (REPUBLIC OF)PERU375.00
0.00%
VERIZON COMMUNICATIONS INCVZ361.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO272.00
0.00%
WORTHINGTON STEEL INCWS717.00
0.00%
PORTUGAL (REPUBLIC OF)PGB271.00
0.00%
AMGEN INCAMGN354.00
0.00%
CITIGROUP INCC344.00
0.00%
FHLMC 30YR UMBSFRRJ1049337.00
0.00%
JPMORGAN CHASE & COJPM346.00
0.00%
BUCKLE INCBKE665.00
0.00%
TOHO HOLDINGS LTD81291103.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR896458.00
0.00%
PHARMA MAR SAPHM387.00
0.00%
VOBILE GROUP LTD373853365.00
0.00%
HEALTHCARE SERVICES GROUP INCHCSG1557.00
0.00%
AMAZON.COM INCAMZN342.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP362.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG403.00
0.00%
HSBC HOLDINGS PLCHSBC338.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX320.00
0.00%
SPAIN (KINGDOM OF)SPGB401.00
0.00%
SEIKO GROUP CORP8050621.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER106650873.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASSNBHC833.00
0.00%
DAVITA INC 144ADVA354.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB275.00
0.00%
WAN HAI LINES LTD261514463.00
0.00%
FIELMANN GROUP AGFIE707.00
0.00%
TORIDOLL HOLDINGS CORP33971223.00
0.00%
JVCKENWOOD CORP66324051.00
0.00%
PEXA GROUP LTDPXA3358.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP6018882462.00
0.00%
FNMA 15YR UMBSFNMA4360373.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA323.00
0.00%
UNITEDHEALTH GROUP INCUNH353.00
0.00%
ENVIRI CORPNVRI1782.00
0.00%
CANADA (GOVERNMENT OF)CAN447.00
0.00%
EUROPEAN UNION RegSEU292.00
0.00%
CIA SANEAMENTO DO PARANA UNITSSAPR113760.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A603986839.00
0.00%
TRIUMPH FINANCIAL INCTFIN499.00
0.00%
FNMA 30YR UMBS SUPERFNFS3106341.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151JGB57450.00
0.00%
MILLERKNOLL INCMLKN1514.00
0.00%
HIGHWEALTH CONSTRUCTION CORP254227790.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA345.00
0.00%
FHLMC 30YR UMBSFRRA9862326.00
0.00%
JPMORGAN CHASE & COJPM340.00
0.00%
QATARENERGY RegSQPETRO446.00
0.00%
ADVANTAGE ENERGY LTDAAV4045.00
0.00%
EUROPEAN UNION RegSEU322.00
0.00%
GBP/USDGBP34414.00
0.00%
HOPE BANCORP INCHOPE2832.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1JGB54599.00
0.00%
CITIGROUP INCC335.00
0.00%
ORANGE SAORAFP287.00
0.00%
HENGLI PETROCHEMICAL LTD A6003469242.00
0.00%
JEOL LTD6951848.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY6008091400.00
0.00%
CITIGROUP INCC269.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB567.00
0.00%
BRISTOL-MYERS SQUIBB COBMY349.00
0.00%
H. LUNDBECK CLASS BHLUN B5594.00
0.00%
BANK OF AMERICA CORP MTNBAC383.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8511369.00
0.00%
FHLMC 15YR UMBSFRRC2370369.00
0.00%
JPMORGAN CHASE & COJPM379.00
0.00%
LAKELAND FINANCIAL CORPLKFN564.00
0.00%
CANADA (GOVERNMENT OF)CAN457.00
0.00%
ADEKA CORP44011173.00
0.00%
DAIDO STEEL LTD54712550.00
0.00%
FUSO CHEMICAL LTD4368621.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173JGB72810.00
0.00%
BANK OF AMERICA CORPBAC329.00
0.00%
FHLMC 30YR UMBSFRQB3891416.00
0.00%
FNMA 30YR UMBSFNCA7227393.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX327.00
0.00%
WULF COMPUTE LLC 144AWULF325.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP190817011.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA365.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4571335.00
0.00%
TURKEY (REPUBLIC OF)TURKEY324.00
0.00%
TAMBURI INVESTMENT PARTNERSTIP3015.00
0.00%
PETS AT HOME PLCPETS11579.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)OBL290.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H238634484.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY333.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX349.00
0.00%
LA-Z-BOY INCLZB910.00
0.00%
JIANGSU EXPRESSWAY LTD H17724899.00
0.00%
ETERNAL MATERIALS LTD171718846.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL286.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASSHPS.A222.00
0.00%
CCO HOLDINGS LLC 144ACHTR358.00
0.00%
SIME DARBY PROPERTYSIMEPROP89628.00
0.00%
KEYMED BIOSCIENCES INC21624511.00
0.00%
COLUMBIA SPORTSWEARCOLM547.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L60555981.00
0.00%
ECOPETROL SAECOPET316.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK302.00
0.00%
MORGAN STANLEY MTNMS387.00
0.00%
AEON FINANCIAL SERVICES LTD85702911.00
0.00%
NTN CORP647212509.00
0.00%
ASKER HEALTHCARE GROUPASKER4648.00
0.00%
HYPROP INVS LTDHYP8949.00
0.00%
CVS HEALTH CORPCVS375.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA341.00
0.00%
VPFS_20-24 A2VPFS_20-24-A2331.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORPVAC612.00
0.00%
THE FOSCHINI GROUP LTDTFG6796.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUSTBIRET8431.00
0.00%
VORONOI INC310210227.00
0.00%
EUROPEAN UNION RegSEU281.00
0.00%
DTS CORP96824451.00
0.00%
OKUMURA CORP1833718.00
0.00%
KOREA (REPUBLIC OF)KTB565652.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4299330.00
0.00%
FNMA_19-M9 A2FNMA_19-M9-A2348.00
0.00%
EUROPEAN UNION RegSEU303.00
0.00%
KOJAMOKOJAMO2907.00
0.00%
FHLMC 30YR UMBSFRRA6819392.00
0.00%
FISERV INCFISV349.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN111462675.00
0.00%
APLD COMPUTECO LLC 144AAPLD320.00
0.00%
ALLY FINANCIAL INCALLY298.00
0.00%
TRANSDIGM INC 144ATDG329.00
0.00%
ENAV SPAENAV5685.00
0.00%
STAR ASIA INVESTMENT REIT CORP346886.00
0.00%
LG H & H LTD051900181.00
0.00%
GENTINGGENTING45700.00
0.00%
SPAIN (KINGDOM OF)SPGB433.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1313361.00
0.00%
FNMA 30YR UMBS SUPERFNFS9323329.00
0.00%
HSBC HOLDINGS PLCHSBC335.00
0.00%
CITY UNION BANK LTDCUB10560.00
0.00%
MASTERBRAND INCMBC2801.00
0.00%
EAST BUY HOLDING LTD17979052.00
0.00%
PITNEY BOWES INCPBI3261.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC327.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK323.00
0.00%
PERUSAHAAN GAS NEGARAPGAS259519.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143JGB52640.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET300033675.00
0.00%
TAIWAN GLASS INDUSTRY CORP180222438.00
0.00%
ALBERTA (PROVINCE OF)ALTA375.00
0.00%
BRISTOL-MYERS SQUIBB COBMY324.00
0.00%
CARVANA CO 144ACVNA302.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2181.00
0.00%
FNMA 15YR UMBSFNCA8370361.00
0.00%
WORLD KINECT CORPWKC1227.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A6011001900.00
0.00%
AMANO CORP64361247.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS336.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO371.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA318.00
0.00%
BROADCOM INCAVGO366.00
0.00%
ISRAEL (STATE OF)ISRAEL322.00
0.00%
RADIANT OPTO-ELECTRONICS CORP61768325.00
0.00%
RASAN INFORMATION TECHNOLOGY8313925.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV573.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD284583809.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD209620693.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX361.00
0.00%
ELECOM LTD67503040.00
0.00%
INVERSIONES ARGOS SAGRUPOARGOS6859.00
0.00%
FNMA 15YR UMBS SUPERFNFS9162353.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS370.00
0.00%
VERIZON COMMUNICATIONS INCVZ330.00
0.00%
IGUATEMI UNIT SAIGTI115930.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87JGB58667.00
0.00%
ALEXANDER AND BALDWIN INCALEX1608.00
0.00%
FNMA 30YR UMBS SUPERFNFM8901372.00
0.00%
JPMORGAN CHASE & COJPM325.00
0.00%
XENIA HOTELS RESORTS REIT INCXHR2095.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172JGB52991.00
0.00%
GBP/USDGBP33384.00
0.00%
BANK OF AMERICA CORPBAC345.00
0.00%
JPMORGAN CHASE & COJPM472.00
0.00%
MALAYSIA (GOVERNMENT)MGS1216.00
0.00%
WH SMITH PLCSMWH3599.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN2652.00
0.00%
NATURA COSMETICOS SANATU318117.00
0.00%
THE SIMPLY GOOD FOODS COMPANYSMPL2030.00
0.00%
SPAIN (KINGDOM OF)SPGB284.00
0.00%
ATEAATEA2245.00
0.00%
MORGAN STANLEY MTNMS365.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC295.00
0.00%
WELLS FARGO & COMPANY MTNWFC331.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR282.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB486.00
0.00%
BNG BANK NV 144ABNG327.00
0.00%
FNMA_18-M10 A2FNMA_18-M10-A2335.00
0.00%
FNMA 30YR UMBS SUPERFNFA0783406.00
0.00%
JPMORGAN CHASE & COJPM322.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT319.00
0.00%
MORGAN STANLEYMS384.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA319.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO4263683.00
0.00%
BANK OF JIANGSU CORPORATION LTD A60091921861.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS273.00
0.00%
CONCENTRIX CORPCNXC955.00
0.00%
A10 NETWORKS INCATEN1586.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR290.00
0.00%
BANK OF AMERICA CORPBAC333.00
0.00%
FHMS-K539 A2FHMS-K539-A2327.00
0.00%
TURKEY (REPUBLIC OF)TURKEY297.00
0.00%
EUROPEAN UNION RegSEU369.00
0.00%
AJANTA PHARMA LTDAJANTPHARM1035.00
0.00%
INDAH KIAT PULP & PAPERINKP59194.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE42001027.00
0.00%
PARKIN COMPANYPARKIN18835.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL320.00
0.00%
T-MOBILE USA INCTMUS325.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegSNZGB538.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149JGB53417.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155JGB57087.00
0.00%
SILEX SYSTEMS LTDSLX6439.00
0.00%
PREMIER INVESTMENTS LTDPMV3343.00
0.00%
AMAZON.COM INCAMZN342.00
0.00%
UBS GROUP AG 144AUBS320.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS333.00
0.00%
UK CONV GILT RegSUKT464.00
0.00%
SIME DARBYSIME56049.00
0.00%
AT&T INCT358.00
0.00%
AT&T INCT345.00
0.00%
CITIGROUP INCC374.00
0.00%
YAMADA HOLDINGS LTD98319125.00
0.00%
BANDHAN BANK LTDBANDHANBNK17846.00
0.00%
SPAIN (KINGDOM OF)SPGB251.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LTMLCO5352.00
0.00%
AUSTEVOLL SEAFOODAUSS3323.00
0.00%
INMODE LTDINMD2315.00
0.00%
BURSA MALAYSIABURSA14269.00
0.00%
QFIN HOLDINGS ADR INCQFIN2089.00
0.00%
HPSP LTD4038701107.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX368.00
0.00%
VZMT_24-6 A1AVZMT_24-6-A1A328.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO317.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY183318081.00
0.00%
SPAIN (KINGDOM OF)SPGB289.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147JGB52199.00
0.00%
SERES GROUP LTD A6011272058.00
0.00%
ASTRAZENECA PLCAZN290.00
0.00%
CCO HOLDINGS LLCCHTR359.00
0.00%
GNMA2 30YRG2MB0424324.00
0.00%
PERU (REPUBLIC OF)PERU337.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID330.00
0.00%
COSAN INDUSTRIA E COMERCIO SACSAN326711.00
0.00%
FRASERS GROUP PLCFRAS3427.00
0.00%
SALLY BEAUTY HOLDINGS INCSBH2154.00
0.00%
BOEING COBA319.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB323.00
0.00%
WELLS FARGO & COMPANYWFC329.00
0.00%
ARBOR REALTY TRUST REIT INCABR4311.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER377.00
0.00%
NEOGENOMICS INCNEO2859.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1668381.00
0.00%
SCHNEIDER NATIONAL INC CLASS BSNDR1101.00
0.00%
NOJIMA CORP74194593.00
0.00%
PLUXEE NVPLX2477.00
0.00%
TENNANTTNC400.00
0.00%
APPLE INCAAPL387.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM313.00
0.00%
LIVERAMP HOLDINGS INCRAMP1406.00
0.00%
THE RAMCO CEMENTSRAMCOCEM2572.00
0.00%
LAURENTIAN BANK OF CANADALB1107.00
0.00%
KONTRON AGKTN1190.00
0.00%
IMERYS SANK989.00
0.00%
DAETWYLER HOLDING AGDAE151.00
0.00%
ALTRIA GROUP INCMO324.00
0.00%
CITIGROUP INCC324.00
0.00%
CITIGROUP INC (FXD-FRN)C324.00
0.00%
JPMORGAN CHASE & COJPM329.00
0.00%
STAPLES INC 144ASPLS333.00
0.00%
EUROPEAN UNION RegSEU285.00
0.00%
CIGNA GROUPCI366.00
0.00%
PETROSEAPTRO77588.00
0.00%
SANGETSU CORP81301531.00
0.00%
EUROPEAN UNION RegSEU274.00
0.00%
APPLE INCAAPL341.00
0.00%
MORGAN STANLEY MTNMS326.00
0.00%
IBSTOCK PLCIBST18057.00
0.00%
POLAND (REPUBLIC OF)POLGB1356.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB321.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON263.00
0.00%
ASTRA INDUSTRIAL GROUP1212881.00
0.00%
OPTIMA BANK S.A. SAOPTIMA2862.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169JGB51522.00
0.00%
ZHEJIANG EXPRESSWAY LTD H57632781.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I052690325.00
0.00%
ABBVIE INCABBV358.00
0.00%
FNMA 30YR UMBS SUPERFNFM6036335.00
0.00%
FNMA 30YR UMBS SUPERFNFM9450393.00
0.00%
WARNERMEDIA HOLDINGS INCWBD362.00
0.00%
VUSIONGROUP SAVU216.00
0.00%
ALLEGIANT TRAVELALGT297.00
0.00%
QATAR FUELQFLS7420.00
0.00%
COSCO SHIPPING HOLDINGS LTD A60191915368.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS251.00
0.00%
UNITI GROUP INCUNIT3962.00
0.00%
BROADCOM INCAVGO316.00
0.00%
FHLMC 15YR UMBSFRQN8171349.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6276.00
0.00%
MALAYSIA (GOVERNMENT)MGS1235.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTNBAC328.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8146342.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1511320.00
0.00%
FOX CORPFOXA319.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY343.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX373.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD1060248611.00
0.00%
BMARK_19-B9 A5BMARK_19-B9-A5327.00
0.00%
HSBC HOLDINGS PLCHSBC312.00
0.00%
HSBC HOLDINGS PLCHSBC298.00
0.00%
POLAND (REPUBLIC OF)POLAND319.00
0.00%
FRANCE (REPUBLIC OF)FRTR330.00
0.00%
ZENKOKU HOSHO LTD71641574.00
0.00%
HANWA LTD8078587.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT37187278.00
0.00%
CURY CONSTRTUTORA E INCORPORADORACURY34283.00
0.00%
PEBBLEBROOK HOTEL TRUST REITPEB2510.00
0.00%
WOLVERINE WORLD WIDE INCWWW1811.00
0.00%
GRUPO TELEVISATLEVISACPO48888.00
0.00%
PETRONAS DAGANGANPETDAG6193.00
0.00%
BBCMS_18-C2 A4BBCMS_18-C2-A4324.00
0.00%
CITIBANK NAC315.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH2060.00
0.00%
GREENTOWN CHINA LTD390021931.00
0.00%
BEGA CHEESE LTDBGA7360.00
0.00%
FEVERTREE DRINKS PLCFEVR2495.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH2089.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL377.00
0.00%
CVS HEALTH CORP NC5.25CVS307.00
0.00%
HCA INCHCA335.00
0.00%
KOREA (REPUBLIC OF)KTB536827.00
0.00%
NOK CASHNOK3060.00
0.00%
PAREX RESOURCES INCPXT2076.00
0.00%
CECONOMY V AGCECV6025.00
0.00%
META PLATFORMS INCMETA337.00
0.00%
TURKEY (REPUBLIC OF)TURKEY319.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN320.00
0.00%
JG SUMMIT HOLDINGS INC CLASS BJGS65631.00
0.00%
CORVEL CORPCRVL691.00
0.00%
LINDSAY CORPLNN239.00
0.00%
EUROPEAN UNION RegSEU264.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT252.00
0.00%
HARMONY BIOSCIENCES HLDG INCHRMY878.00
0.00%
CENTENE CORPORATIONCNC324.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM296.00
0.00%
DIME COMMUNITY BANCSHARES INCDCOM902.00
0.00%
KILLAM APARTMENT REIT UNITS CLASSKMP.UN2466.00
0.00%
DAEDUCKELECTRONICS LTD353200813.00
0.00%
BANK OF AMERICA CORP MTNBAC380.00
0.00%
KFWKFW308.00
0.00%
SHENNAN CIRCUITS LTD A002916918.00
0.00%
IDP EDUCATION PTY LTDINARYIEL7990.00
0.00%
SHURGARD SELF STORAGE LTDSHUR865.00
0.00%
FORD MOTOR COMPANYF360.00
0.00%
ITALY (REPUBLIC OF)BTPS323.00
0.00%
KOZA ALTIN ISLETMELERI ATRALT.E26228.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2056.00
0.00%
JPMORGAN CHASE & COJPM321.00
0.00%
WACOAL HOLDINGS CORP35911041.00
0.00%
GALAPAGOS NVGLPG949.00
0.00%
FRANCE (REPUBLIC OF)FRTR492.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18JGB54156.00
0.00%
PING AN BANK LTD A00000119966.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR293.00
0.00%
CISCO SYSTEMS INCCSCO308.00
0.00%
FHLMC 30YR UMBSFRRA4727393.00
0.00%
GNMA2 30YRG2MA8728307.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX318.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DANSMFT37600.00
0.00%
NORWEGIAN AIR SHUTTLENAS18027.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH339.00
0.00%
ENERGI MEGA PERSADAENRG455210.00
0.00%
LINGBAO GOLD GROUP LTD H33309835.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4370302.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS321.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG309.00
0.00%
UKG INC 144AULTI323.00
0.00%
ADES HOLDING CO23826600.00
0.00%
KFW MTNKFW307.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX349.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN12156720.00
0.00%
ASTER DM HEALTHCARE LTDASTERDM4801.00
0.00%
YOUNGONE CORP111770490.00
0.00%
EZCORP NON VOTING INC CLASS AEZPW1277.00
0.00%
ORACLE CORPORATIONORCL317.00
0.00%
TELEFONICA EMISIONES SAUTELEFO356.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX321.00
0.00%
ABU DHABI (EMIRATE OF) RegSADGB372.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS287.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM238079327.00
0.00%
MANPOWER INCMAN1023.00
0.00%
VISIONAL INC4194561.00
0.00%
ALPHABET INCGOOGL324.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC331.00
0.00%
DIALOG GROUPDIALOG73731.00
0.00%
COGNA EDUCACAO SACOGN345292.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99JGB48035.00
0.00%
ACADIA HEALTHCARE COMPANY INCACHC2039.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB296.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H2799287733.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148JGB51030.00
0.00%
IFLYTEK LTD A0022303871.00
0.00%
HANWHA VISION LTD489790776.00
0.00%
NRG ENERGY INC 144ANRG311.00
0.00%
PETROLEOS MEXICANOSPEMEX330.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA399.00
0.00%
KOREA (REPUBLIC OF)KTB451518.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR233.00
0.00%
CLARKSON PLCCKN552.00
0.00%
PLAYTECH PLCPTEC6776.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7537381.00
0.00%
FNMA 30YR UMBSFNCA8528370.00
0.00%
JPMORGAN CHASE & COJPM316.00
0.00%
UNITI SERVICES LLC 144AUNIT298.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK289.00
0.00%
COLLEGIUM PHARMACEUTICAL INCCOLL698.00
0.00%
JAPAN SECURITIES FINANCE LTD85112188.00
0.00%
AFRY CLASS BAFRY2103.00
0.00%
AMAZON.COM INCAMZN346.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS316.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA315.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C15034675.00
0.00%
KAYNES TECHNOLOGY INDIA LTDKAYNES687.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U9A4U15722.00
0.00%
SINBON ELECTRONICS LTD30234237.00
0.00%
ALPHABET INCGOOGL313.00
0.00%
FHMS_K077 A2FHMS_K077-A2314.00
0.00%
FNMA 30YR UMBS SUPERFNFS7435307.00
0.00%
MORGAN STANLEY MTNMS307.00
0.00%
MORGAN STANLEY MTNMS314.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144AKSA315.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB471.00
0.00%
FORCE MOTORS LTDFORCEMOT114.00
0.00%
TRIPADVISOR INCTRIP2583.00
0.00%
GNMA2 30YRG2MA8197361.00
0.00%
JPMORGAN CHASE & COJPM315.00
0.00%
DIC CORP46311156.00
0.00%
FLOW TRADERS LTDFLOW1025.00
0.00%
STEPANSCL475.00
0.00%
KOREA (REPUBLIC OF)KTB447841.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS275.00
0.00%
CISCO SYSTEMS INCCSCO290.00
0.00%
HAROT_26-1 A4HAROT_26-1-A4313.00
0.00%
AT&T INCT325.00
0.00%
CCO HOLDINGS LLC 144ACHTR314.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA345.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT315.00
0.00%
UK CONV GILT RegSUKT580.00
0.00%
BITFARMS LTDBITF14399.00
0.00%
BNP PARIBAS SA MTN 144ABNP304.00
0.00%
JPMORGAN CHASE & COJPM307.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150JGB50381.00
0.00%
CASH COLLATERAL USD MSILWMSINT312.00
0.00%
QATAR ALUMINIUM MANUFACTURINGQAMC63665.00
0.00%
ABBVIE INCABBV302.00
0.00%
BMARK_18-B5 A3BMARK_18-B5-A3314.00
0.00%
BROADCOM INC 144AAVGO367.00
0.00%
CIGNA GROUPCI326.00
0.00%
MEDLINE BORROWER LP 144AMEDIND312.00
0.00%
T-MOBILE USA INCTMUS340.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS255.00
0.00%
TABCORP HOLDINGS LTDTAH49490.00
0.00%
TOWA CORP63151679.00
0.00%
HSBC HOLDINGS PLCHSBC307.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA378.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD60160016136.00
0.00%
BIRCHCLIFF ENERGY LTDBIR5881.00
0.00%
BWP GROUP STAPLED UNITS TRUSTBWP11741.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2322316.00
0.00%
FNMA 15YR UMBS SUPERFNFS0180336.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD235757572.00
0.00%
SHANDONG GOLD-MINING LTD A6005474539.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB253.00
0.00%
ENERGIZER HOLDINGS INCENR1343.00
0.00%
KRAFT HEINZ FOODS COKHC379.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB9673.00
0.00%
TAIWAN HIGH SPEED RAIL CORP263336088.00
0.00%
WEICHAI POWER LTD A0003388254.00
0.00%
ECHOSTAR CORPSATS305.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS330.00
0.00%
ABBVIE INCABBV306.00
0.00%
BANK OF AMERICA CORP MTNBAC298.00
0.00%
BANK_24-BN47 A5BANK_24-BN47-A5291.00
0.00%
FNMA 30YR UMBSFNCB7649293.00
0.00%
ITALY (REPUBLIC OF)BTPS354.00
0.00%
TATUNG237126434.00
0.00%
GNMA2 30YRG2MA6219331.00
0.00%
UBS GROUP AG 144AUBS290.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A60002832528.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164JGB48981.00
0.00%
UK CONV GILT RegSUKT413.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS308.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH295.00
0.00%
GHANA (REPUBLIC OF) DISCO RegSGHANA314.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINAARI2886.00
0.00%
ROYAL BANK OF CANADA MTNRY299.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICANATAT784.00
0.00%
ELLINGTON FINANCIAL INCEFC2371.00
0.00%
BAT CAPITAL CORPBATSLN333.00
0.00%
FNMA 30YR UMBS SUPERFNFM9082372.00
0.00%
GNMA2 30YRG2MA5710318.00
0.00%
GNMA2 30YRG2MB0092303.00
0.00%
HSBC HOLDINGS PLCHSBC262.00
0.00%
ATHENAHEALTH GROUP INC 144AATHENA318.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)TURKEY400.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX319.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT314.00
0.00%
GOLDWIN INC81111873.00
0.00%
SANY HEAVY INDUSTRY LTD A6000318869.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES348.00
0.00%
ENBRIDGE INCENBCN291.00
0.00%
JPMORGAN CHASE & COJPM296.00
0.00%
JPMORGAN CHASE & COJPM307.00
0.00%
MORGAN STANLEY MTNMS341.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI296.00
0.00%
POLAND (REPUBLIC OF)POLGB1123.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151JGB47914.00
0.00%
USHIO INC69251564.00
0.00%
MARUHA NICHIRO CORP13333296.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8069327.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3853301.00
0.00%
FNMA 15YR UMBSFNCB2709330.00
0.00%
AFFLE I LTDAFFLE1684.00
0.00%
ST PHARM LTD237690301.00
0.00%
CONTAINER CORPORATION OF INDIA LTDCONCOR5393.00
0.00%
BNP PARIBAS SA MTN 144ABNP291.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4232294.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK345.00
0.00%
NIPPN CORP20011689.00
0.00%
THE NAVIGATOR COMPANY SANVG7533.00
0.00%
KASUMIGASEKI CAPITAL LTD3498645.00
0.00%
XPEL INCXPEL557.00
0.00%
LUZHOU LAO JIAO LTD A0005681789.00
0.00%
CHINA CONSTRUCTION BANK CORP A60193923482.00
0.00%
CALBEE INC22291524.00
0.00%
BIC SABB470.00
0.00%
BMARK_20-B18 A5BMARK_20-B18-A5341.00
0.00%
CARTERS INCCRI806.00
0.00%
FRANCE (REPUBLIC OF)FRTR592.00
0.00%
CISCO SYSTEMS INCCSCO296.00
0.00%
CITIGROUP INCC307.00
0.00%
MORGAN STANLEY MTNMS339.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT898640.00
0.00%
FRONTKEN CORPORATIONFRTKF30754.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTOGGPS38296.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF255.00
0.00%
FHLMC 15YR UMBSFRRC2045328.00
0.00%
NS SOLUTIONS CORP23271175.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT15225712.00
0.00%
ACADIAN ASSET MANAGEMENT INCAAMI584.00
0.00%
CARRIER GLOBAL CORPCARR321.00
0.00%
FNMA 30YR UMBSFNBU1052365.00
0.00%
MORGAN STANLEY MTNMS294.00
0.00%
ASMEDIA TECHNOLOGY INC5269749.00
0.00%
INNOCARE PHARMA LTD996918580.00
0.00%
ANI PHARMACEUTICALS INCANIP397.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63JGB89032.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4693332.00
0.00%
FNMA 30YR UMBS SUPERFNFA1621353.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN295.00
0.00%
NSD LTD97591469.00
0.00%
KOMEDA HOLDINGS LTD35431613.00
0.00%
KALPATARU PROJECTS INTERNATIONAL LKPIL2413.00
0.00%
UK CONV GILT RegSUKT252.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8466.00
0.00%
DISH DBS CORP 144ADISH312.00
0.00%
MEXICO (UNITED MEXICAN STATES)MEX361.00
0.00%
KSA SUKUK LTD RegSKSA317.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD0024633009.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H22763858.00
0.00%
REPUBLIC OF HUNGARYREPHUN255.00
0.00%
JPMORGAN CHASE & COJPM299.00
0.00%
MORGAN STANLEY MTNMS290.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE316.00
0.00%
SPAIN (KINGDOM OF)SPGB258.00
0.00%
BANK OF AMERICA CORP MTNBAC304.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL293.00
0.00%
FNMA 30YRFNCA1189321.00
0.00%
MERCHANTS BANCORPMBIN647.00
0.00%
TSUMURA45401121.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING178883666.00
0.00%
POONAWALLA FINCORP LTDPOONAWALLA5584.00
0.00%
DOHA BANKDHBK37590.00
0.00%
KPJ HEALTHCAREKPJ42355.00
0.00%
CPFL ENERGIA SACPFE33113.00
0.00%
ITC HOTELS LTDITCHOTELS14458.00
0.00%
HOKKAIDO ELECTRIC POWER INC95094239.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A6037992832.00
0.00%
EVEREST MEDICINES LTD19525961.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8438296.00
0.00%
FHLMC 30YR UMBSFRQF2492297.00
0.00%
JPMORGAN CHASE & COJPM297.00
0.00%
BANK OF AMERICA CORP MTNBAC299.00
0.00%
ONTARIO (PROVINCE OF)ONT339.00
0.00%
POLAND (REPUBLIC OF)POLAND313.00
0.00%
TEAMVIEWERTMV4571.00
0.00%
YELP INCYELP1291.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER365.00
0.00%
FNMA 30YR UMBS SUPERFNFS5441289.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD295.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY302.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON262.00
0.00%
OLIX PHARMACEUTICALS INC226950337.00
0.00%
FURUNO ELECTRIC LTD6814638.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO5123.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177JGB66482.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1351303.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD287.00
0.00%
MORGAN STANLEY MTNMS285.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA288.00
0.00%
VERIZON COMMUNICATIONS INCVZ441.00
0.00%
KSA SUKUK LTD MTN RegSKSA290.00
0.00%
TOMY LTD78671672.00
0.00%
GMO INTERNET GROUP INC94491244.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN296.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS301.00
0.00%
TELEFONICA EMISIONES SAUTELEFO267.00
0.00%
CANADA (GOVERNMENT OF)CAN416.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166JGB57378.00
0.00%
NARI TECHNOLOGY LTD A6004067991.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL295.00
0.00%
FNMA 15YR UMBS SUPERFNFS1708322.00
0.00%
MORGAN STANLEY MTNMS298.00
0.00%
ODDITY TECH LTD CLASS AODD1021.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E53175.00
0.00%
STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH5618.00
0.00%
CARNIVAL CORP 144ACCL301.00
0.00%
FNMA 30YR UMBS SUPERFNFS3806347.00
0.00%
AWA BANK LTD8388775.00
0.00%
BBCMS_24-5C29 ASBBCMS_24-5C29-AS288.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC287.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A00042516970.00
0.00%
MESAIEED PETROCHEMICAL HOLDINGMPHC102405.00
0.00%
TURKEY (REPUBLIC OF)TURKEY295.00
0.00%
VERIZON COMMUNICATIONS INCVZ415.00
0.00%
US PHYSICAL THERAPY INCUSPH336.00
0.00%
FRASER & NEAVE HOLDINGSF&N3590.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM281.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL293.00
0.00%
ORACLE CORPORATIONORCL391.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA279.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS246.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM1416.00
0.00%
TRAINLINE PLCTRN10919.00
0.00%
AVIOAVIO746.00
0.00%
FNMA 30YR UMBSFNCA7572342.00
0.00%
FNMA 30YR UMBS SUPERFNFS5886288.00
0.00%
HAROT_25-4 A4HAROT_25-4-A4295.00
0.00%
PETROLEOS MEXICANOSPEMEX288.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA288.00
0.00%
KUMHO PETRO CHEMICAL LTD011780307.00
0.00%
PROG HOLDINGS INCPRG874.00
0.00%
CALIFORNIA STCAS254.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC289.00
0.00%
MARS INC 144AMARS291.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP247.00
0.00%
REYNOLDS AMERICAN INCBATSLN298.00
0.00%
WINNEBAGO INDUSTRIES INCWGO623.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2JGB55688.00
0.00%
ASTOR ENERJI A.S.ASTOR.E7433.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A60198523777.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6025285.00
0.00%
GNMA2 30YRG2MA7937326.00
0.00%
PCG_24-A A2PCG_24-A-A2291.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA291.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN275.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO359.00
0.00%
KYORITSU MAINTENANCE LTD96161666.00
0.00%
TEIJIN LTD34012710.00
0.00%
ALLIANCE BANK MALAYSIA BHDABMB21659.00
0.00%
TANDEM DIABETES CARE INCTNDM1498.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB248.00
0.00%
UK CONV GILT RegSUKT591.00
0.00%
AMAZON.COM INCAMZN295.00
0.00%
META PLATFORMS INCMETA365.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS287.00
0.00%
HSBC HOLDINGS PLCHSBC283.00
0.00%
MSC_21-L7 A5MSC_21-L7-A5327.00
0.00%
SYNOPSYS INCSNPS290.00
0.00%
3M INDIA LTD3MINDIA71.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI60166840315.00
0.00%
ANAND RATHI WEALTH LTDANANDRATHI885.00
0.00%
POSCO DX COMPANY LTD0221001134.00
0.00%
VERIS RESIDENTIAL INCVRE1797.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM276.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD51229376.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP55250649.00
0.00%
ALTRIA GROUP INCMO285.00
0.00%
BARCLAYS PLCBACR282.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF285.00
0.00%
WALT DISNEY CODIS313.00
0.00%
META PLATFORMS INCMETA293.00
0.00%
FNMA 30YR UMBSFNCB7803278.00
0.00%
OBIC BUSINESS CONSULTANTS LTD4733716.00
0.00%
ASTEC INDUSTRIES INCASTE505.00
0.00%
FNMA 30YR UMBSFNCB7751278.00
0.00%
EDION CORP27302043.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV476.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB282.00
0.00%
ABBVIE INCABBV299.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS326.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA287.00
0.00%
FNMA 30YR UMBS SUPERFNFS8553283.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS328.00
0.00%
HSBC HOLDINGS PLC MTNHSBC291.00
0.00%
FORBO HOLDING AGFORN24.00
0.00%
NEXUS SELECT TRUST REIT UNITSNXST16307.00
0.00%
COLBUN MACHICURA SACOLBUN182265.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1383314.00
0.00%
FHLMC 30YR UMBSFRRA7191313.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS286.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA340.00
0.00%
NCR VOYIX CORPVYX3061.00
0.00%
ENGIE BRASIL ENERGIA SAEGIE34323.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS3266.00
0.00%
ZAR CASHZAR4639.00
0.00%
UNIVERSAL CORPUVV551.00
0.00%
SUNAC CHINA HOLDINGS LTD1918181931.00
0.00%
HUATAI SECURITIES LTD A6016888902.00
0.00%
CITIGROUP INC (FXD-FRN)C285.00
0.00%
TURKEY (REPUBLIC OF)TURKEY294.00
0.00%
VODAFONE GROUP PLCVOD276.00
0.00%
FRANCE (REPUBLIC OF)FRTR548.00
0.00%
FRESH DEL MONTE PRODUCE INCFDP729.00
0.00%
SKC LTD011790385.00
0.00%
NOS SGPS SANOS5189.00
0.00%
INGENIA COMMUNITIES GROUP STAPLEDINA8806.00
0.00%
NORBITNORBT1474.00
0.00%
META PLATFORMS INCMETA285.00
0.00%
TURKEY (REPUBLIC OF)TURKEY289.00
0.00%
LA COMER UBCLACOMERUBC13147.00
0.00%
UNDER ARMOUR INC CLASS AUAA4163.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES IIIPR619.00
0.00%
ORACLE CORPORATIONORCL276.00
0.00%
KINIK15602144.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP035900583.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CLTCL.A1662.00
0.00%
BANK OF AMERICA CORP MTNBAC303.00
0.00%
VERIZON COMMUNICATIONS INCVZ294.00
0.00%
CONMED CORPCNMD684.00
0.00%
MALAYSIA (GOVERNMENT)MGII1087.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA288952633.00
0.00%
ZEON JAPAN CORP42052220.00
0.00%
TADANO LTD63952995.00
0.00%
DENA LTD24321670.00
0.00%
ISU SPECIALTY CHEMICAL LTD457190423.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8268283.00
0.00%
NORTHROP GRUMMAN CORPNOC292.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD289.00
0.00%
UBS GROUP AG 144AUBS279.00
0.00%
ALUPAR INVESTIMENTO UNITS SAALUP114142.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER278.00
0.00%
BLUENORDBNOR608.00
0.00%
RUENTEX DEVELOPMENT LTD994531012.00
0.00%
AMAZON.COM INCAMZN299.00
0.00%
CITIGROUP INCC321.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP250.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY289.00
0.00%
SIMPLO TECHNOLOGY LTD61212747.00
0.00%
GETAC HOLDINGS CORP30058186.00
0.00%
ENOVIS CORPENOV1264.00
0.00%
ABACUS STORAGE KING UNITSASK26663.00
0.00%
ERGERG1059.00
0.00%
GOLDEN AGRI RESOURCES LTDE5H125199.00
0.00%
YONEX LTD79061241.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR313.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB247.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766318.00
0.00%
ISRAEL (STATE OF)ISRAEL288.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN258.00
0.00%
VERIZON COMMUNICATIONS INCVZ292.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC288.00
0.00%
HSBC HOLDINGS PLCHSBC253.00
0.00%
KFWKFW307.00
0.00%
ORACLE CORPORATIONORCL288.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA343.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL278.00
0.00%
WOART_26-A A3WOART_26-A-A3287.00
0.00%
BANPU NON-VOTING DR PCLBANPU.R159487.00
0.00%
ANGEL ONE LTDANGELONE936.00
0.00%
CONNECT FINCO SARL 144AISATLN270.00
0.00%
TURKEY (REPUBLIC OF)TURKEY269.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP268.00
0.00%
QUEBEC (PROVINCE OF) MTNQ387.00
0.00%
WACOM LTD67274985.00
0.00%
WAYPOINT REIT STAPLED UNIT LTDWPR16103.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERROCAF410.00
0.00%
KOREA (REPUBLIC OF)KTB409343.00
0.00%
CITIGROUP INCC283.00
0.00%
FNMA 30YR UMBS SUPERFNFS4664350.00
0.00%
HSBC HOLDINGS PLCHSBC296.00
0.00%
MOTUS HOLD LTD SHSMTH3508.00
0.00%
KOREA (REPUBLIC OF)KTB408768.00
0.00%
CLEARWAY ENERGY INC CLASS ACWENA766.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC86165685.00
0.00%
GAMMA COMMUNICATIONS PLCGAMA2354.00
0.00%
BANK OF AMERICA CORP MTNBAC300.00
0.00%
JPMORGAN CHASE & COJPM307.00
0.00%
TRANSDIGM INC 144ATDG276.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON366.00
0.00%
WESTAMERICA BANCORPORATIONWABC551.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA281.00
0.00%
INTEL CORPORATIONINTC281.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS272.00
0.00%
UNITED AIRLINES INC 144AUAL286.00
0.00%
HOME PRODUCT CENTER NON-VOTING DRHMPRO.R129760.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING DTISCO.R7930.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB8594.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER248.00
0.00%
PAGEGROUP PLCPAGE10413.00
0.00%
PERPETUAL LTDPPT2264.00
0.00%
MORI TRUST REIT INC896156.00
0.00%
OCI HOLDINGS COMPANY LTD010060278.00
0.00%
BANK OF AMERICA CORP MTNBAC296.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2890278.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS302.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB290.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON289.00
0.00%
ISC TECHNOLOGY LTD095340244.00
0.00%
ESTITHMAR HOLDINGIGRD24777.00
0.00%
CANADA (GOVERNMENT OF)CAN338.00
0.00%
BARCLAYS PLCBACR281.00
0.00%
JPMORGAN CHASE & COJPM297.00
0.00%
JAMAICA (GOVERNMENT)JAMAN236.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC302.00
0.00%
WELLS FARGO & COMPANY MTNWFC283.00
0.00%
BARCLAYS PLCBACR283.00
0.00%
BMARK_20-B21 A4BMARK_20-B21-A4314.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR326.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY280.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD4967805.00
0.00%
AEON REIT INVESTMENT REIT CORP329232.00
0.00%
DOUBLEVERIFY HOLDINGS INCDV2954.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP290.00
0.00%
AMAZON.COM INCAMZN277.00
0.00%
MOBILE TELECOMMUNICATIONS70309259.00
0.00%
ALAMTRI RESOURCES INDONESIAADRO217947.00
0.00%
J AND J SNACK FOODS CORPJJSF344.00
0.00%
ENCORE CAPITAL GROUP INCECPG493.00
0.00%
PETROLEOS MEXICANOSPEMEX242.00
0.00%
WINMARK CORPWINA65.00
0.00%
MR D.I.Y. GROUP (M)MRDIY58971.00
0.00%
FHLMC 30YR UMBSFRRA4250341.00
0.00%
GNMA2 30YRG2MA8723295.00
0.00%
ORACLE CORPORATIONORCL423.00
0.00%
T-MOBILE USA INCTMUS343.00
0.00%
MLP SAGLIK HIZMETLERIMPARK.E2660.00
0.00%
POONGSANORATION CORP103140367.00
0.00%
MORGAN STANLEY MTNMS277.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG273.00
0.00%
KUSURI NO AOKI HOLDINGS LTD35491002.00
0.00%
LEGEND BIOTECH ADR REP CORPLEGN1521.00
0.00%
ZETRIX AIZETRIX134282.00
0.00%
BNP PARIBAS SA MTN 144ABNP280.00
0.00%
BNP PARIBAS SA 144ABNP297.00
0.00%
FHLMC 30YR UMBS SUPERFRSD2905276.00
0.00%
FNMA 30YR UMBSFNCA8893340.00
0.00%
FNMA 30YR UMBS SUPERFNFM9179342.00
0.00%
HSBC HOLDINGS PLCHSBC260.00
0.00%
US BANCORPUSB317.00
0.00%
UNITED ELECTRONICS40031216.00
0.00%
AUTOHOME ADS REPRESENTING INC CLAATHM1293.00
0.00%
FENG TAY ENTERPRISES LTD99109573.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A00249312621.00
0.00%
AMERICANA RESTAURANTS INTERNATIONAAMR54127.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN1209.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLCONT15290.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA281.00
0.00%
BANK OF AMERICA CORP MTNBAC302.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD277.00
0.00%
EXXON MOBIL CORPXOM333.00
0.00%
FNMA 30YRFNMA3057299.00
0.00%
JDOT_24-C A3JDOT_24-C-A3280.00
0.00%
ZHONGJIN GOLD CORP LTD A6004896333.00
0.00%
CLEANAWAY LTD842227012.00
0.00%
CALIFORNIA (STATE OF)CAS267.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS272.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2808285.00
0.00%
KALBE FARMAKLBF400936.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E8479.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5083.00
0.00%
MICROPORT SCIENTIFIC CORP85319886.00
0.00%
ALTRIA GROUP INCMO275.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8092309.00
0.00%
FNMA 30YR UMBSFNFM6159312.00
0.00%
TURKEY (REPUBLIC OF)TURKEY265.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX348.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC411.00
0.00%
YUNNAN ALUMINIUM LTD A0008076050.00
0.00%
ONTARIO (PROVINCE OF)ONT365.00
0.00%
ROUND ONE CORP46804064.00
0.00%
INABA DENKISANGYO LTD99341546.00
0.00%
NIPPON SODA LTD40411105.00
0.00%
AMS-OSRAM AGAMS2647.00
0.00%
AMGEN INCAMGN324.00
0.00%
ING GROEP NVINTNED280.00
0.00%
TRANSDIGM INC 144ATDG271.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX291.00
0.00%
S.F. HOLDING LTD A0023525010.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX346.00
0.00%
SPAIN (KINGDOM OF)SPGB271.00
0.00%
CARELCRL1135.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB275.00
0.00%
BOE TECHNOLOGY GROUP LTD A00072544965.00
0.00%
AUTOBACS SEVEN LTD98322545.00
0.00%
FCC LTD72961125.00
0.00%
MEITEC GROUP HOLDINGS INC97441201.00
0.00%
ABBVIE INCABBV311.00
0.00%
CISCO SYSTEMS INCCSCO290.00
0.00%
EDF SA 144AEDF247.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH275.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO289.00
0.00%
QATAR (STATE OF) MTN RegSQATAR267.00
0.00%
AL AHLI BANKABK28133.00
0.00%
IIFL FINANCE LTDIIFL4810.00
0.00%
ARABIAN INTERNET AND COMMUNICATION7202471.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L6019955472.00
0.00%
ITALY (REPUBLIC OF)BTPS222.00
0.00%
ENACT HOLDINGS INCACT639.00
0.00%
DONGJIN SEMICHEM LTD005290799.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD3004083369.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INCCCOI1049.00
0.00%
COMCAST CORPORATIONCMCSA294.00
0.00%
FNMA 15YR UMBS SUPERFNFS1153294.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM279.00
0.00%
TREASURY BONDTBOND274.00
0.00%
RETAIL ESTATES NVRET353.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB226.00
0.00%
FNMA 30YR UMBS SUPERFNFS5424281.00
0.00%
SHELL FINANCE US INCRDSALN320.00
0.00%
TREASURY BONDTBOND270.00
0.00%
RENGO LTD39412880.00
0.00%
DCM HOLDINGS LTD30502519.00
0.00%
COMFORIA RESIDENTIAL REIT INC328238.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H22528249.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3260267.00
0.00%
NEW YORK N YNYC267.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY269.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB7549.00
0.00%
SOULBRAIN LTD357780102.00
0.00%
SALVATORE FERRAGAMOSFER3420.00
0.00%
AT&T INCT350.00
0.00%
AMERICAN EXPRESS COMPANYAXP278.00
0.00%
BBCMS_25-C35 A5BBCMS_25-C35-A5262.00
0.00%
CHILE (REPUBLIC OF)CHILE357.00
0.00%
ONTARIO (PROVINCE OF)ONT294.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC277.00
0.00%
GOL FINANCE INC RegSGOLLBZ267.00
0.00%
IGB REITS UNITS TRUSTIGBREIT36886.00
0.00%
PEPCO GROUP NVPCO3607.00
0.00%
PROASSURANCE CORPPRA1136.00
0.00%
FOSUN INTERNATIONAL LTD65653149.00
0.00%
CREDIT SUISSE (USA) LLCUBS242.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4495266.00
0.00%
HSBC HOLDINGS PLCHSBC262.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS201.00
0.00%
DANA GASDANA106195.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT6004183367.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI30065629.00
0.00%
CENERGY HOLDINGS SACENER1175.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A605499709.00
0.00%
EUROPEAN INVESTMENT BANKEIB315.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI276.00
0.00%
BLOCK INCXYZ267.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG258.00
0.00%
BRAVA ENERGIA SABRAV37873.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT20045144.00
0.00%
FRANCE (REPUBLIC OF)FRTR459.00
0.00%
AT&T INCT391.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM262.00
0.00%
MORGAN STANLEY PRIVATE BANK NAMS275.00
0.00%
UBS GROUP AG 144AUBS265.00
0.00%
WENDYSWEN3491.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM365.00
0.00%
FNMA 30YR UMBSFNBV1422268.00
0.00%
ISRAEL (STATE OF)ISRAEL267.00
0.00%
NETFLIX INCNFLX262.00
0.00%
TURKEY (REPUBLIC OF)TURKEY269.00
0.00%
UBS GROUP AG 144AUBS261.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN265.00
0.00%
ROBOSENSE TECHNOLOGY LTD24986245.00
0.00%
CRRC CORP LTD A60176629545.00
0.00%
AP MEMORY TECHNOLOGY CORP65312179.00
0.00%
NXERA PHARMA LTD45654753.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD188383248.00
0.00%
CANADA (GOVERNMENT OF)CAN380.00
0.00%
ZIFF DAVIS INCZD873.00
0.00%
AZENTA INCAZTA902.00
0.00%
HL MANDO CORP204320664.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI ASISE.E25159.00
0.00%
COSMAX INC192820196.00
0.00%
TOKYU CONSTRUCTION LTD17202638.00
0.00%
MD ENTERTAINMENTFILM65230.00
0.00%
DUKHAN BANKDUBK27956.00
0.00%
AT&T INCT311.00
0.00%
APPLE INCAAPL275.00
0.00%
FHMS_K141 A1FHMS_K141-A1285.00
0.00%
GNMA2 30YRG2MA4588274.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT264.00
0.00%
PANAMA (REPUBLIC OF)PANAMA251.00
0.00%
QUEBEC (PROVINCE OF) MTNQ277.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2735885.00
0.00%
LGI HOMES INCLGIH449.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG266.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN262.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD4405168.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD223228479.00
0.00%
BARCLAYS PLCBACR239.00
0.00%
EXXON MOBIL CORPXOM290.00
0.00%
US BANCORP MTNUSB259.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2729450.00
0.00%
BFF BANKBFF5337.00
0.00%
AT&T INCT272.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB270.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB265.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF270.00
0.00%
HSBC HOLDINGS PLC FXD-FLTHSBC265.00
0.00%
ORACLE CORPORATIONORCL442.00
0.00%
QATAR (STATE OF) 144AQATAR222.00
0.00%
GOOSEHEAD INSURANCE INC CLASS AGSHD550.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO211.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163JGB42535.00
0.00%
KUWAIT REAL ESTKRE23456.00
0.00%
DYNAMIC HOLDING LTD37156060.00
0.00%
HOUSE FOODS GROUP28101350.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER254.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT220.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF252.00
0.00%
KFWKFW272.00
0.00%
NETFLIX INCNFLX267.00
0.00%
POLAND (REPUBLIC OF)POLGB982.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51JGB73443.00
0.00%
BANK OF AMERICA CORP MTNBAC270.00
0.00%
BARCLAYS PLCBACR269.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL262.00
0.00%
EXXON MOBIL CORPXOM277.00
0.00%
FHMS_K515 A2FHMS_K515-A2262.00
0.00%
VERIZON COMMUNICATIONS INCVZ305.00
0.00%
VERIZON COMMUNICATIONS INCVZ267.00
0.00%
TRAVELSKY TECHNOLOGY LTD H69619822.00
0.00%
CHINASOFT INTERNATIONAL LTD35446027.00
0.00%
SHIP HEALTHCARE HOLDINGS INC33601486.00
0.00%
BNG BANK NV MTN 144ABNG262.00
0.00%
INTEL CORPORATIONINTC265.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE264.00
0.00%
PETROLEOS MEXICANOSPEMEX252.00
0.00%
LOTUS PHARMACEUTICAL LTD17952911.00
0.00%
HYPERMARCAS SAHYPE35944.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL23106889.00
0.00%
ARLO TECHNOLOGIES INCARLO2342.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR199.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH1753.00
0.00%
FNMA 15YR UMBSFNCB3441286.00
0.00%
US BANCORP MTNUSB268.00
0.00%
ITALY (REPUBLIC OF)BTPS215.00
0.00%
GF SECURITIES LTD A0007768697.00
0.00%
BARWA REAL ESTATEBRES37017.00
0.00%
BANCO SANTANDER SASANTAN245.00
0.00%
BANK OF AMERICA CORP MTNBAC287.00
0.00%
GNMA2 30YRG2MA9905269.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK277.00
0.00%
SAIZERIYA LTD7581620.00
0.00%
HOKUETSU CORP38654280.00
0.00%
KOTOBUKI SPIRITS LTD22222001.00
0.00%
SEINO HOLDINGS LTD90761686.00
0.00%
CRE LOGISTICS REIT INC348725.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL233.00
0.00%
BANK OF AMERICA CORPBAC251.00
0.00%
QUEBEC (PROVINCE OF) MTNQ267.00
0.00%
UNITEDHEALTH GROUP INCUNH264.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB250.00
0.00%
CIE AUTOMOTIVE SACIE778.00
0.00%
MARCOPOLO PREF SAPOMO421382.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO0023531934.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR244.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB266.00
0.00%
AMAZON.COM INCAMZN282.00
0.00%
BBCMS_24-5C27 A2BBCMS_24-5C27-A2261.00
0.00%
BANK OF AMERICA CORPBAC292.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL289.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL270.00
0.00%
BROADCOM INCAVGO290.00
0.00%
MPLX LPMPLX262.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM255.00
0.00%
DAOU TECHNOLOGY INC023590745.00
0.00%
TELKOM SOC LTD SATKG7235.00
0.00%
SHARJAH ISLAMIC BANKSIB26131.00
0.00%
UK CONV GILT RegSUKT435.00
0.00%
TRUWORTHS INTERNATIONAL LTDTRU7660.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3007267.00
0.00%
GNMA2 30YRG2MA8881258.00
0.00%
HCA INCHCA269.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB265.00
0.00%
TRANSDIGM INC 144ATDG264.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL257.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH289.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO262.00
0.00%
QUEBEC (PROVINCE OF) MTNQ378.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC384.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178JGB58374.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2JGB42597.00
0.00%
BARCLAYS PLCBACR258.00
0.00%
EART_24-2 DEART_24-2-D263.00
0.00%
EXXON MOBIL CORPXOM319.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH266.00
0.00%
ORACLE CORPORATIONORCL274.00
0.00%
VERIZON COMMUNICATIONS INCVZ278.00
0.00%
MALAYSIA (GOVERNMENT)MGS1020.00
0.00%
TOKAI CARBON LTD53013683.00
0.00%
ILJIN ELECTRIC LTD103590546.00
0.00%
FINLAND (REPUBLIC OF)RFGB244.00
0.00%
BRISTOL-MYERS SQUIBB COBMY295.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR350.00
0.00%
FHLMC GOLD 30YR GIANTFGG60440281.00
0.00%
ORACLE CORPORATIONORCL378.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS263.00
0.00%
CESC LTDCESC15571.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO899.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R157380.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INCHLX3023.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134JGB41150.00
0.00%
TOKYU REIT INC895719.00
0.00%
BOEING COBA265.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM240.00
0.00%
FORDO_24-D BFORDO_24-D-B262.00
0.00%
LPL HOLDINGS INC 144ALPLA267.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM259.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP241.00
0.00%
T-MOBILE USA INCTMUS400.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN265.00
0.00%
GUBRE FABRIKALARI AGUBRF.E2147.00
0.00%
TALAAT MOUSTAFA GROUPTMGH14355.00
0.00%
BEACH ACQUISITION BIDCO LLC 144ASKX241.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM240.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA264.00
0.00%
EUROPEAN UNION MTN RegSEU227.00
0.00%
JOHN WILEY AND SONS INC CLASS AWLY904.00
0.00%
ITALY (REPUBLIC OF)BTPS217.00
0.00%
CIMC ENRIC HOLDINGS LTD389917665.00
0.00%
RL COMMERCIAL REIT INCRCR205187.00
0.00%
EUROPEAN UNION RegSEU275.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL254.00
0.00%
FHLMC 15YR UMBSFRQN7057287.00
0.00%
FHMS_24-K528 A2FHMS_24-K528-A2262.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)MS262.00
0.00%
ORACLE CORPORATIONORCL303.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT266.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA267.00
0.00%
MORINAGA LTD22011480.00
0.00%
CHEMOMETECCHEMM424.00
0.00%
AMAZON.COM INCAMZN401.00
0.00%
CARNIVAL CORP 144ACCL258.00
0.00%
CITIGROUP INCC283.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC258.00
0.00%
ONTARIO (PROVINCE OF)ONT266.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF266.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA264.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88JGB42895.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB498.00
0.00%
HYUNDAI DEPARTMENT STORE LTD069960360.00
0.00%
THERMAXTHERMAX822.00
0.00%
TBEA LTD A6000896625.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR265.00
0.00%
EUROPEAN INVESTMENT BANKEIB261.00
0.00%
NYFOSANYF3507.00
0.00%
MALAYSIA (GOVERNMENT)MGS971.00
0.00%
DORIAN LPG LTDLPG814.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0216253.00
0.00%
NORTHROP GRUMMAN CORPNOC326.00
0.00%
ONTARIO (PROVINCE OF) MTNONT265.00
0.00%
EXPAND ENERGY CORPEXE261.00
0.00%
UBER TECHNOLOGIES INC 144AUBER265.00
0.00%
H2O RETAILING CORP82421657.00
0.00%
NTT UD REIT INVESTMENT REIT CORP895629.00
0.00%
SERIA LTD2782973.00
0.00%
BANK_17-BNK8 A3BANK_17-BNK8-A3268.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN256.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF262.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA268.00
0.00%
MONARCH CASINO AND RESORT INCMCRI274.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA260.00
0.00%
FHMS_K-172 A2FHMS_K-172-A2262.00
0.00%
FNMA 30YR UMBSFNMA5761257.00
0.00%
SHIKOKU ELECTRIC POWER INC95072448.00
0.00%
LITHIUM AMERICAS CORPLAC5572.00
0.00%
KAINOS GROUP PLCKNOS2668.00
0.00%
CEAT LTDCEATLTD589.00
0.00%
SEERA GROUP HOLDING18103812.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD6032885006.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB265.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR255.00
0.00%
CISCO SYSTEMS INCCSCO254.00
0.00%
BANK OF AMERICA CORPBAC216.00
0.00%
TAOT_24-D A3TAOT_24-D-A3262.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD817125492.00
0.00%
SAI LIFE SCIENCES LTDSAILIFE2519.00
0.00%
SUEDZUCKER AGSZU2281.00
0.00%
FUJI MEDIA HOLDINGS INC46761115.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152JGB41139.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE113076.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN288.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF265.00
0.00%
OPEN UP GROUP INC21542077.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB268.00
0.00%
CNH_24-C A3CNH_24-C-A3262.00
0.00%
EUROPEAN INVESTMENT BANKEIB267.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)MS261.00
0.00%
ORANGE SA MTN 144AORAFP262.00
0.00%
TRANSDIGM INC 144ATDG258.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE262.00
0.00%
CONNECT HOLDING II LLC 144ABSPEED266.00
0.00%
EQUITES PROP FUND LTDEQU22456.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO4435.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU343.00
0.00%
CITIGROUP INC (FXD-FRN)C261.00
0.00%
FNMA 30YR UMBS SUPERFNFS2639306.00
0.00%
GNMA2 30YRG2MA5019279.00
0.00%
GMCAR_23-1 A3GMCAR_23-1-A3262.00
0.00%
MORGAN STANLEY PRIVATE (FXD-FRN)MS262.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI268.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX278.00
0.00%
KSA SUKUK LTD MTN RegSKSA262.00
0.00%
ENEL AMERICAS SAENELAM291327.00
0.00%
LEOPALACE21 CORP88485613.00
0.00%
PARKSYSTEMS CORP140860147.00
0.00%
ENDURANCE TECHNOLOGIES LTDENDURANCE911.00
0.00%
COMET_25-1 ACOMET_25-1-A262.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5138247.00
0.00%
JPMORGAN CHASE & COJPM338.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB262.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL370.00
0.00%
WASION HOLDINGS LTD33937953.00
0.00%
STADLER RAIL AGSRAIL955.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L8YZ56843.00
0.00%
BANK OF AMERICA CORP MTNBAC251.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN257.00
0.00%
ORANGE SA MTN 144AORAFP263.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD261.00
0.00%
SAFETY INSURANCE GROUP INCSAFT328.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181JGB54433.00
0.00%
DELUXE CORPDLX994.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD36313255.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA149.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD257.00
0.00%
FHMS_K-171 A2FHMS_K-171-A2262.00
0.00%
HALLIBURTON COMPANYHAL288.00
0.00%
VERIZON COMMUNICATIONS INCVZ436.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST242.00
0.00%
NEXTAGE LTD31861173.00
0.00%
COSCO SHIPPING PORTS LTD119932574.00
0.00%
DIRECIONAL ENGENHARIA SADIRR38544.00
0.00%
AMAZON.COM INCAMZN289.00
0.00%
BNG BANK NV MTN 144ABNG262.00
0.00%
FNMA 30YR UMBS SUPERFNFM8441301.00
0.00%
FNMA 30YR UMBSFNMA4869255.00
0.00%
FIVE CORNERS FUNDING TRUST II 144APRU276.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC253.00
0.00%
MORGAN STANLEY MTNMS234.00
0.00%
ORANGE SA MTN 144AORAFP262.00
0.00%
UNITEDHEALTH GROUP INCUNH267.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2599936.00
0.00%
AMAZON.COM INCAMZN271.00
0.00%
AMERICAN EXPRESS COMPANYAXP264.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR252.00
0.00%
FNMA 15YR UMBSFNCA9475280.00
0.00%
ISRAEL (STATE OF)ISRAEL262.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM258.00
0.00%
ORGANON & CO 144AOGN264.00
0.00%
TURKEY (REPUBLIC OF)TURKEY265.00
0.00%
SK HYNIX INC RegSHYUELE249.00
0.00%
BRIGADE ENTERPRISES LTDBRIGADE2935.00
0.00%
KENNEDY WILSON HOLDINGS INCKW2656.00
0.00%
TUNG HO STEEL ENTERPRISE CORP200611333.00
0.00%
HU GROUP HOLDINGS INC45441251.00
0.00%
CITIGROUP INCC260.00
0.00%
UBS GROUP AG 144AUBS259.00
0.00%
FHMS_K089 A2FHMS_K089-A2261.00
0.00%
JETBLUE AIRWAYS CORPORATION 144AJBLU252.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN258.00
0.00%
TEXAS STTXS252.00
0.00%
WFCM_18-C47 ASWFCM_18-C47-AS262.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2593500.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY32112910.00
0.00%
KOH YOUNG TECHNOLOGY0984601175.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK338.00
0.00%
CITIBANK NAC257.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP249.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO6008876658.00
0.00%
DOMINOS PIZZA ENTERPRISES LTDDMP1583.00
0.00%
DYNAVOX GROUPDYVOX2925.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT0023842473.00
0.00%
CRAFTSMAN AUTOMATION LTDCRAFTSMAN289.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA263.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM239.00
0.00%
JPMORGAN CHASE & COJPM304.00
0.00%
MEDTRONIC INCMDT264.00
0.00%
PORT AUTH N Y & N JPORTRN306.00
0.00%
KFW MTN RegSKFW217.00
0.00%
IOI PROPERTIES GROUPIOIPG30052.00
0.00%
PEARLABYSS CORP263750702.00
0.00%
OSCOTEC INC039200735.00
0.00%
VICTREX PLCVCT2678.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR309.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS256.00
0.00%
VERIZON COMMUNICATIONS INCVZ258.00
0.00%
MEGACHIPS CORP6875448.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTDCTD2505.00
0.00%
KOREA (REPUBLIC OF)KTB367627.00
0.00%
ALPHABET INCGOOGL258.00
0.00%
ISRAEL (STATE OF)ISRAEL262.00
0.00%
MORGAN STANLEY MTNMS257.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN241.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN275.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161JGB48479.00
0.00%
MTY FOOD GROUP INCMTY820.00
0.00%
WELSPUN CORP LTDWELCORP2777.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L6781711.00
0.00%
AMERICAN EXPRESS COMPANYAXP246.00
0.00%
FNMA 30YR UMBSFNCC0128249.00
0.00%
FHLMC 30YR UMBSFRRJ0858245.00
0.00%
HSBC HOLDINGS PLCHSBC270.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN248.00
0.00%
MERCK & CO INCMRK253.00
0.00%
WELLS FARGO & COMPANY MTNWFC284.00
0.00%
FNMA 30YR UMBSFNCB3631258.00
0.00%
FNMA 30YR UMBS SUPERFNFS2022272.00
0.00%
FNMA 15YR UMBSFNMA4797258.00
0.00%
JPMORGAN CHASE & COJPM253.00
0.00%
TENNECO LLC 144ATENINC255.00
0.00%
WELLS FARGO & COMPANY MTNWFC316.00
0.00%
GOEASY LTDGSY287.00
0.00%
NIPPON REIT INVESTMENT REIT CORP329640.00
0.00%
UK CONV GILT RegSUKT236.00
0.00%
CVS HEALTH CORPCVS267.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON262.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT243.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF239.00
0.00%
KIRLOSKAR OIL ENGINES LTDKIRLOSENG1752.00
0.00%
ONTARIO (PROVINCE OF)ONT343.00
0.00%
SJM HLDGS LTD88082426.00
0.00%
HUF CASHHUF82362.00
0.00%
EXXON MOBIL CORPXOM353.00
0.00%
KFW MTNKFW255.00
0.00%
MORGAN STANLEYMS296.00
0.00%
ORACLE CORPORATIONORCL280.00
0.00%
SANIL ELECTRIC LTD062040241.00
0.00%
DR LAL PATHLABS LTDLALPATHLAB1602.00
0.00%
YOUNGONE HOLDINGS LTD009970163.00
0.00%
SAUDI DAIRY AND FOODSTUFF2270408.00
0.00%
NINGBO TUOPU GROUP CLS LTD A6016892461.00
0.00%
TOYOTA BOSHOKU CORP31161256.00
0.00%
BIC CAMERA INC30482207.00
0.00%
ALPHABET INCGOOGL254.00
0.00%
BARCLAYS PLCBACR250.00
0.00%
DBJPM_17-C6 A-MDBJPM_17-C6-A-M262.00
0.00%
FHMS_K750 A2FHMS_K750-A2262.00
0.00%
ORACLE CORPORATIONORCL285.00
0.00%
TONG YANG INDUSTRY LTD13197765.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD60186872772.00
0.00%
BANK OF NANJING LTD A60100915437.00
0.00%
WHA CORPORATION NON-VOTING DR PCLWHA.R195720.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION20801070.00
0.00%
NUVAMA WEALTH MANAGEMENT LTDNUVAMA1743.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL248.00
0.00%
GILEAD SCIENCES INCGILD280.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE258.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB280.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX253.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI254.00
0.00%
PERU (REPUBLIC OF)PERUGB794.00
0.00%
BMARK_24-V6 ASBMARK_24-V6-AS242.00
0.00%
WALT DISNEY CODIS271.00
0.00%
MERCK & CO INCMRK257.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN239.00
0.00%
SKYMILES IP LTD 144ADAL252.00
0.00%
VERIZON COMMUNICATIONS INCVZ287.00
0.00%
SHENWAN HONGYUAN GROUP LTD A00016634311.00
0.00%
MORI HILLS INVESTMENT REIT CORP323426.00
0.00%
CANADA (GOVERNMENT OF)CAN354.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM240.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM240.00
0.00%
DP WORLD PLC MTN 144ADPWDU226.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK253.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS240.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS256.00
0.00%
TREASURY NOTETNOTE262.00
0.00%
KUWAIT INTERNATIONAL BANKKIB27842.00
0.00%
KOREA (REPUBLIC OF)KTB361766.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB244.00
0.00%
BARCLAYS PLCBACR235.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE275.00
0.00%
SANDS CHINA LTDSANLTD248.00
0.00%
ITALY (REPUBLIC OF)BTPS264.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR223.00
0.00%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM656.00
0.00%
ECOPETROL SAECOPET243.00
0.00%
FNMA 15YRFNFS0427272.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS329.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN248.00
0.00%
UNITEDHEALTH GROUP INCUNH250.00
0.00%
ENERJISA ENERJIENJSA.E10052.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I688111561.00
0.00%
ITALY (REPUBLIC OF)BTPS277.00
0.00%
ALTUS GROUP LTDAIF833.00
0.00%
BALTIC CLASSIFIEDS GROUP PLCBCG10170.00
0.00%
CANADA (GOVERNMENT OF)CAN528.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB291.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0355250.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO263.00
0.00%
DAQO NEW ENERGY ADR REPRESENTINGDQ976.00
0.00%
AREIT INCAREIT33604.00
0.00%
BRISTOW GROUP INCVTOL555.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU343.00
0.00%
WALT DISNEY CODIS337.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4755268.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0060266.00
0.00%
IMOLA MERGER CORP 144AIM255.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC242.00
0.00%
UBS GROUP AGUBS271.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA263.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN236.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN290.00
0.00%
NFI GROUP INCNFI1964.00
0.00%
KORNIT DIGITAL LTDKRNT1464.00
0.00%
BANK OF KAOHSIUNG LTD283664485.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE4564.00
0.00%
ACUTAAS CHEMICALS LTDACUTAAS1122.00
0.00%
CHINA EVERBRIGHT BANK LTD A60181852339.00
0.00%
CITIBANK NAC240.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA320.00
0.00%
WELLS FARGO & COMPANYWFC299.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB1072.00
0.00%
NISSHIN OILLIO GROUP LTD2602657.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS204.00
0.00%
FHLMC 30YR UMBSFRQC5128304.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS246.00
0.00%
PROXIMUS NVPROX2559.00
0.00%
CSAIL_19-C18 A4CSAIL_19-C18-A4261.00
0.00%
CHILE (REPUBLIC OF)CHILE288.00
0.00%
FGOLD 30YR GIANTFGG08737274.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL236.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI242.00
0.00%
ARABIAN CENTRES COMPANY43215003.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86JGB48081.00
0.00%
CARMX_26-1 A3CARMX_26-1-A3249.00
0.00%
FHMS_K101 A2FHMS_K101-A2262.00
0.00%
FNMA 15YR UMBS SUPERFNFM9811269.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC284.00
0.00%
UNITEDHEALTH GROUP INCUNH240.00
0.00%
WFCM_20-C58 A4WFCM_20-C58-A4277.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK236.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK239.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SACSNA313493.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION60001064005.00
0.00%
MITSUI HIGH TEC INC69664700.00
0.00%
METAPLANET KK INC335010711.00
0.00%
TWO HARBORS INVESTMENT CORPTWO2302.00
0.00%
NEULAND LABORATORIES LTDNEULANDLAB171.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO6035011470.00
0.00%
ADAPTHEALTH CORPAHCO2366.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI251.00
0.00%
BMARK_24-V11 A3BMARK_24-V11-A3237.00
0.00%
BROADCOM INCAVGO251.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD247.00
0.00%
FNMA 30YR UMBSFNCB1855302.00
0.00%
FNMA 30YR UMBS SUPERFNFM8682280.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA367.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB262.00
0.00%
DEEPAK NITRITE LTDDEEPAKNTR1351.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164JGB47879.00
0.00%
CA IMMOBILIEN ANLAGEN AGCAI824.00
0.00%
TMBTHANACHART BANK NON-VOTING DR PTTB.R414696.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SANAEFES.E52940.00
0.00%
HANALL BIOPHARMA LTD009420679.00
0.00%
LUXNET CORP49792404.00
0.00%
AEGIS LOGISTICS LTDAEGISLOG3150.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB242.00
0.00%
UNIVERSAL ROBINA CORPURC19418.00
0.00%
DIRECTV FINANCING LLC 144ADTV243.00
0.00%
WELLS FARGO & COMPANYWFC255.00
0.00%
BANCO ABC BRASIL PREF SAABCB44598.00
0.00%
FLEURY SAFLRY37501.00
0.00%
SANKEN ELECTRIC LTD6707464.00
0.00%
OPMOBILITYOPM1261.00
0.00%
BOSSARD HOLDING AGBOSN113.00
0.00%
CANADA (GOVERNMENT OF)CAN342.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU331.00
0.00%
QUEBEC (PROVINCE OF) MTNQ332.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD071970432.00
0.00%
NBCC INDIA LTDNBCC22144.00
0.00%
CLASSYS INC214150532.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB241.00
0.00%
BANK OF AMERICA CORP MTNBAC283.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB241.00
0.00%
MICROSOFT CORPORATIONMSFT435.00
0.00%
PERU (REPUBLIC OF)PERU284.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX315.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER214.00
0.00%
HARMONIC INCHLIT2474.00
0.00%
EUROPEAN UNION RegSEU299.00
0.00%
NIHON M&A CENTER HOLDINGS INC21275245.00
0.00%
G III APPAREL GROUP LTDGIII821.00
0.00%
TIMKEN INDIA LTDTIMKEN703.00
0.00%
FARADAY TECHNOLOGY CORP30354796.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB415.00
0.00%
HSBC HOLDINGS PLCHSBC243.00
0.00%
ITALY (REPUBLIC OF)ITALY321.00
0.00%
US BANCORP MTNUSB233.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN383.00
0.00%
KPR MILL LTDKPRMILL2472.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT0014501093.00
0.00%
HYUNDAI WIA CORP011210415.00
0.00%
PRIMAX ELECTRONICS LTD49159545.00
0.00%
QUEBEC (PROVINCE OF) MTNQ318.00
0.00%
KFW MTN RegSKFW206.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB214.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB179.00
0.00%
DAISHIN SECURITIES LTD0035401029.00
0.00%
COLOWIDE LTD76162049.00
0.00%
ONTARIO (PROVINCE OF)ONT385.00
0.00%
CHINA EVERBRIGHT LTD16520556.00
0.00%
YANKEY ENGINEERING LTD66911294.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A0029383005.00
0.00%
BANK_21-BNK35 ASBBANK_21-BNK35-AS262.00
0.00%
FHLMC 15YR UMBSFRRC2468266.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)JPM247.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM269.00
0.00%
PAPA JOHNS INTERNATIONAL INCPZZA725.00
0.00%
MAN WAH HOLDINGS LTD199938477.00
0.00%
PARADE TECHNOLOGIES LTD49661522.00
0.00%
CHINA UNITED NETWORK COMMUNICATION60005035163.00
0.00%
BANK OF AMERICA CORP MTNBAC230.00
0.00%
FNMA 30YR UMBS SUPERFNFA0020239.00
0.00%
ORACLE CORPORATIONORCL291.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT262.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN251.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA240.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA236.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL208.00
0.00%
CJ CHEILJEDANG CORP097950156.00
0.00%
CHINA JUSHI LTD A6001766627.00
0.00%
NETCARE LTDNTC25320.00
0.00%
HANA MICRON INC0673101059.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO460116956.00
0.00%
CANCOMCOK879.00
0.00%
BECTON DICKINSON AND COMPANYBDX277.00
0.00%
INTEL CORPORATIONINTC261.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA239.00
0.00%
KSA SUKUK LTD MTN RegSKSA237.00
0.00%
BANK OF SHANGHAI LTD A60122916804.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A60165832712.00
0.00%
APPLE INCAAPL259.00
0.00%
EXXON MOBIL CORPXOM267.00
0.00%
HSBC HOLDINGS PLCHSBC223.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS236.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX397.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON194.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF236.00
0.00%
EID PARRY INDIA LTDEIDPARRY2405.00
0.00%
EVE ENERGY LTD A3000142655.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTDJSE2526.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD6010129101.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)DBR210.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT275.00
0.00%
CISCO SYSTEMS INCCSCO238.00
0.00%
FHLMC 30YR UMBSFRRA3935283.00
0.00%
ORACLE CORPORATIONORCL248.00
0.00%
UBS GROUP AG 144AUBS254.00
0.00%
HUGEL INC145020124.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF206.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB346.00
0.00%
GT CAPITAL HOLDINGS INCGTCAP2099.00
0.00%
FIRSTSOURCE SOLUTIONS LTDFSL7755.00
0.00%
CARTRADE TECH LTDCARTRADE1040.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING IGOOS2067.00
0.00%
AMAZON.COM INCAMZN245.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5236.00
0.00%
FNMA 30YR UMBS SUPERFNFM4859281.00
0.00%
HSBC HOLDINGS PLCHSBC245.00
0.00%
MORGAN STANLEYMS313.00
0.00%
PETSMART LLC 144APETM238.00
0.00%
SYNOPSYS INCSNPS239.00
0.00%
T-MOBILE USA INCTMUS328.00
0.00%
QATAR (STATE OF) RegSQATAR264.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI233.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB239.00
0.00%
WOCKHARDT LTDWOCKPHARMA1578.00
0.00%
EUGENE TECHNOLOGY LTD084370362.00
0.00%
BRADESPAR PREF SABRAP45057.00
0.00%
BANK OF AMERICA CORP MTNBAC279.00
0.00%
COMCAST CORPORATIONCMCSA446.00
0.00%
HOME DEPOT INCHD251.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP248.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER219.00
0.00%
REDEIA CORPORACION SARED1330.00
0.00%
MODERN TIMES GROUP MTG CLASS BMTG B2466.00
0.00%
BUONI POLIENNALI DEL TESORO RegSBTPS191.00
0.00%
DATATEC LTDDTC5020.00
0.00%
DOUZONBIZON LTD012510407.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INCSNCY1166.00
0.00%
ALPHABET INCGOOGL276.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL239.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF233.00
0.00%
T-MOBILE USA INCTMUS363.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI230.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR193.00
0.00%
KS HOLDINGS CORP82822252.00
0.00%
MONOGATARI CORP3097782.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD88115089.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF234.00
0.00%
ECOPETROL SAECOPET240.00
0.00%
KOREA DEVELOPMENT BANKKDB241.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD240.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP249.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER207.00
0.00%
ELGI EQUIPMENTS LTDELGIEQUIP4423.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD99396312.00
0.00%
ABBVIE INCABBV246.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH232.00
0.00%
COMCAST CORPORATIONCMCSA270.00
0.00%
TRUIST FINANCIAL CORP MTNTFC231.00
0.00%
VERIZON COMMUNICATIONS INCVZ242.00
0.00%
LONKING HOLDINGS LTD333955029.00
0.00%
HAIER SMART HOME LTD A6006906440.00
0.00%
CAREGEN LTD214370298.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INCDFIN587.00
0.00%
SUPREME ELECTRONICS LTD811210516.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM269.00
0.00%
INTEL CORPORATIONINTC258.00
0.00%
NTT FINANCE CORP 144ANTT234.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC232.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX224.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB239.00
0.00%
BROADCOM INCAVGO244.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB231.00
0.00%
FNMA 30YR UMBS SUPERFNFS7434235.00
0.00%
NEW CHINA LIFE INSURANCE LTD A6013362097.00
0.00%
CAN FIN HOMES LTDCANFINHOME2432.00
0.00%
KFIN TECHNOLOGIES LTDKFINTECH2139.00
0.00%
HAYS PLCHAS38247.00
0.00%
KANADEVIA CORP70043356.00
0.00%
NATWEST GROUP PLCNWG237.00
0.00%
SOLVENTUM CORPSOLV231.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA340.00
0.00%
EMAMI LTDEMAMILTD4362.00
0.00%
TRUPANION INCTRUP745.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS187.00
0.00%
APPLE INCAAPL242.00
0.00%
UBS GROUP AG 144AUBS229.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA235.00
0.00%
DENTSU SOKEN INC48121684.00
0.00%
BBCMS_22-C15 A5BBCMS_22-C15-A5254.00
0.00%
CARVANA CO 144ACVNA230.00
0.00%
ROYAL BANK OF CANADA MTNRY234.00
0.00%
VISA INCV247.00
0.00%
EUROPEAN UNION RegSEU319.00
0.00%
DENKA CO LTD40611211.00
0.00%
MSC_20-L4 A2MSC_20-L4-A2257.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS239.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI230.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA236.00
0.00%
CHILE (REPUBLIC OF)CHILE267.00
0.00%
TONGLING NONFERROUS METALS GROUP L00063023024.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130JGB36818.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP236714322.00
0.00%
ORBIA ADVANCE CORP SA DE CVORBIA*19605.00
0.00%
SANSERA ENGINEERING LTDSANSERA990.00
0.00%
ORACLE CORPORATIONORCL255.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM235.00
0.00%
VALE OVERSEAS LTDVALEBZ223.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP239.00
0.00%
PIGEON CORP79562213.00
0.00%
AGUAS ANDINAS SAAGUAS.A53093.00
0.00%
ABBVIE INCABBV235.00
0.00%
AMERICAN EXPRESS COMPANYAXP277.00
0.00%
AON NORTH AMERICA INCAON240.00
0.00%
BAT CAPITAL CORPBATSLN286.00
0.00%
FNMA 30YR UMBS SUPERFNFS8674228.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL234.00
0.00%
TREASURY BONDTBOND228.00
0.00%
UNITEDHEALTH GROUP INCUNH264.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA236.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB668.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV353.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER203.00
0.00%
ALPHABET INCGOOGL238.00
0.00%
AMERICAN EXPRESS COMPANYAXP241.00
0.00%
FHLMC 15YR UMBSFRRC2403257.00
0.00%
GNMA2 30YRG2MA6474263.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE279.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL239.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP234.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTDARE&M2369.00
0.00%
GOLDSUN BUILDING MATERIALS LTD250420527.00
0.00%
PEGASUS HAVA TASIMACILIGI APGSUS.E5024.00
0.00%
TD POWER SYSTEMS LTDTDPOWERSYS2483.00
0.00%
CENTERSPACECSR369.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB421.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUSTPMT1924.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35JGB40985.00
0.00%
AMAZON.COM INCAMZN306.00
0.00%
CITIGROUP INCC270.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6715225.00
0.00%
FORD MOTOR COMPANYF229.00
0.00%
INTESA SANPAOLO SPA 144AISPIM207.00
0.00%
LPL HOLDINGS INC 144ALPLA241.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM230.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR312.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO263.00
0.00%
VERBIOVBK781.00
0.00%
ECOPRO MATERIALS LTD450080542.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO184.00
0.00%
INSPERITY INCNSP791.00
0.00%
CHINA MINSHENG BANKING CORP LTD A60001640916.00
0.00%
DIS-CHEM PHARMACIES LTDDCP10363.00
0.00%
AMERICAN EXPRESS COMPANYAXP226.00
0.00%
FNMA 30YR UMBSFNCA7972264.00
0.00%
S-1 CORP012750378.00
0.00%
KOSE HOLDINGS CORP4922612.00
0.00%
PIRAMAL PHARMA LTDPPLPHARMA13082.00
0.00%
COREWEAVE INC 144ACRWV240.00
0.00%
FNMA 30YR UMBSFNCA7368274.00
0.00%
ONTARIO (PROVINCE OF)ONT225.00
0.00%
SUZANO AUSTRIA GMBHSUZANO230.00
0.00%
TURKEY (REPUBLIC OF)TURKEY214.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX237.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2366650.00
0.00%
SEZZLE INCSEZL376.00
0.00%
FORTREA HOLDINGS INCFTRE2041.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172JGB50337.00
0.00%
LMW LTDLMW136.00
0.00%
TOMPKINS FINANCIAL CORPTMP280.00
0.00%
AT&T INCT246.00
0.00%
AMERICAN EXPRESS COMPANYAXP235.00
0.00%
CITIGROUP INCC248.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP236.00
0.00%
META PLATFORMS INCMETA231.00
0.00%
MEDTRONIC INCMDT257.00
0.00%
MORGAN STANLEY MTNMS233.00
0.00%
OTIS WORLDWIDE CORPOTIS252.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP283.00
0.00%
VZMT_25-7 A1AVZMT_25-7-A1A236.00
0.00%
HONEYWELL AUTOMATION INDIA LTDHONAUT67.00
0.00%
DOOSAN FUEL CELL LTD3362601013.00
0.00%
TAIBA INVESTMENTS40902596.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110JGB35749.00
0.00%
AMAZON.COM INCAMZN230.00
0.00%
BANK OF NOVA SCOTIA MTNBNS230.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL237.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1138230.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY220.00
0.00%
KSA SUKUK LTD RegSKSA263.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1255.00
0.00%
TAIWAN SECOM LTD99177015.00
0.00%
MIRAI REIT CORP347671.00
0.00%
MALAYSIA (GOVERNMENT)MGS901.00
0.00%
HUAKU DEVELOPMENT LTD25486824.00
0.00%
WAH LEE INDUSTRIAL CORP30106068.00
0.00%
BBCMS_20-C8 A5BBCMS_20-C8-A5261.00
0.00%
RTX CORPRTX213.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX400.00
0.00%
DALLAH HEALTHCARE4004777.00
0.00%
INARI AMERTRONINARI60301.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12JGB83977.00
0.00%
IRESS LTDIRE4219.00
0.00%
MARUZEN SHOWA UNYU LTD9068399.00
0.00%
NIPPON PAPER INDUSTRIES LTD38633133.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183JGB45188.00
0.00%
COMPANIA CERVECERIAS UNIDAS SACCU3145.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165JGB46058.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1184.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT321.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA248.00
0.00%
BROADCOM INCAVGO236.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM228.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTNGS255.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE230.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA307.00
0.00%
POLAND (REPUBLIC OF)POLAND220.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB2053.00
0.00%
PG ELECTROPLAST LTD5335813445.00
0.00%
EUROPEAN UNION MTN RegSEU208.00
0.00%
AT&T INCT269.00
0.00%
ELEVANCE HEALTH INCELV236.00
0.00%
APPLE INCAAPL263.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA228.00
0.00%
PERU (REPUBLIC OF)PERU230.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX234.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCLKTC.R24162.00
0.00%
ONTARIO PROVINCE OFONT405.00
0.00%
ZHEJIANG NHU LTD A0020015321.00
0.00%
FNMA 30YR UMBS SUPERFNFM9192229.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS259.00
0.00%
HCA INCHCA247.00
0.00%
HSBC HOLDINGS PLCHSBC257.00
0.00%
MORGAN STANLEYMS204.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC227.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG258.00
0.00%
ZHEJIANG JU HUA LTD A6001604053.00
0.00%
UNION BANK OF TAIWAN283837672.00
0.00%
TATA TECHNOLOGIES LTDTATATECH3375.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM193.00
0.00%
US BANCORP MTNUSB227.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB187.00
0.00%
KOREA (REPUBLIC OF)KTB388945.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS APAHC453.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU308.00
0.00%
ITALY (REPUBLIC OF)BTPS219.00
0.00%
FREEPORT-MCMORAN INCFCX238.00
0.00%
GLOBAL PAYMENTS INCGPN235.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS230.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM261.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC214.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC232.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT292.00
0.00%
MELIA HOTELS INTERNATIONAL SAMEL2530.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INCDEA964.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION0470404511.00
0.00%
YINSON HOLDINGSYNS38158.00
0.00%
CITIGROUP INCC232.00
0.00%
FHLMC 30YR UMBSFRRA7598284.00
0.00%
FNMA 15YRFNFS0428251.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM288.00
0.00%
ROCHE HOLDINGS INC 144AROSW262.00
0.00%
WYETH LLCPFE215.00
0.00%
TSMC GLOBAL LTD RegSTAISEM263.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB1487.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2322406.00
0.00%
NATIONAL MEDICAL CARE4005554.00
0.00%
ELITE ADVANCED LASER CORP34503000.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERICMBGGR196.00
0.00%
FNMA 15YR UMBSFNCA8789250.00
0.00%
JBS USA LUX SAJBS222.00
0.00%
NCL CORPORATION LTD 144ANCLH226.00
0.00%
SOLVENTUM CORPSOLV231.00
0.00%
SOUTHWEST AIRLINES COLUV229.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN217.00
0.00%
US BANCORP MTNUSB230.00
0.00%
LOTTE TOUR DEVELOPMENT LTD0323501295.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB2131.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRNAXP226.00
0.00%
BROADCOM INCAVGO223.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP222.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST255.00
0.00%
HOME DEPOT INCHD227.00
0.00%
ORACLE CORPORATIONORCL242.00
0.00%
NATWEST GROUP PLCNWG226.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO SBRSR66556.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154JGB38532.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB180.00
0.00%
BNP PARIBAS SA 144ABNP252.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL225.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK229.00
0.00%
T-MOBILE USA INCTMUS258.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH291.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN218.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182JGB46207.00
0.00%
OKUMA CORP6103776.00
0.00%
LINGYI ITECH (GUANGDONG) A00260010591.00
0.00%
JANE STREET GROUP LLC 144AJANEST221.00
0.00%
JBS USA HOLDING LUX SARLJBS209.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB224.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN363.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31JGB37173.00
0.00%
AIN HOLDINGS INC9627545.00
0.00%
MOBILEZONE HOLDING AGMOZN1193.00
0.00%
CYIENT LTDCYIENT1967.00
0.00%
AT&T INCT230.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP224.00
0.00%
ENERGY TRANSFER LP 144AET228.00
0.00%
JPMORGAN CHASE & COJPM229.00
0.00%
TOTALENERGIES CAPITAL SATTEFP235.00
0.00%
TRUIST FINANCIAL CORP MTNTFC226.00
0.00%
US BANCORPUSB215.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6832.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTUAIIL4163.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP228.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC233.00
0.00%
UNITEDHEALTH GROUP INCUNH256.00
0.00%
VOYAGER PARENT LLC 144AEVRI215.00
0.00%
WELLS FARGO & COMPANY MTNWFC261.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB226.00
0.00%
SUPERIOR PLUS CORPSPB4124.00
0.00%
SHIFT INC36975082.00
0.00%
TATA CHEMICALS LTDTATACHEM2935.00
0.00%
MTAR TECHNOLOGIES LTDMTARTECH586.00
0.00%
PDF SOLUTIONS INCPDFS706.00
0.00%
AMAZON.COM INCAMZN290.00
0.00%
AMERICAN EXPRESS COMPANYAXP223.00
0.00%
CCO HOLDINGS LLC 144ACHTR223.00
0.00%
COCA-COLA COKO252.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM213.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO223.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP262.00
0.00%
VOLTAGRID LLC 144AVOLTAG222.00
0.00%
TOEI LTD9605601.00
0.00%
ANHUI GUJING DISTILLERY LTD B2005962165.00
0.00%
INDRAPRASTHA GAS LTDIGL11805.00
0.00%
D&D PHARMATECH INC347850412.00
0.00%
STADSHYPOTEK AB RegSSHBASS2050.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6875.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES262.00
0.00%
FHLMC 30YR UMBSFRRA7543238.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65JGB67289.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR216.00
0.00%
EUROPEAN UNION RegSEU186.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48JGB46624.00
0.00%
CSAIL_18-CX11 A5CSAIL_18-CX11-A5229.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP234.00
0.00%
DOMINION ENERGY INCD236.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB221.00
0.00%
JBS NV/USA FOODS/FOOD COJBS218.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU215.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG255.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC212.00
0.00%
ROYAL BANK OF CANADA MTNRY219.00
0.00%
GRUPO NUTRESA SA RegSNUTRES213.00
0.00%
ECKERT & ZIEGLEREUZ1301.00
0.00%
OHSHO FOOD SERVICE CORP99361086.00
0.00%
MIPSMIPS725.00
0.00%
UPBOUND GROUP INCUPBD1152.00
0.00%
GLOBAL HEALTH LTDMEDANTA1806.00
0.00%
CHABIOTECH LTD0856601582.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD16819783.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS7200484.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB245.00
0.00%
APPLE INCAAPL231.00
0.00%
BAT CAPITAL CORPBATSLN236.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4582217.00
0.00%
FISERV INCFISV221.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE227.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK219.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB294.00
0.00%
NETMARBLE CORP251270570.00
0.00%
ORACLE CORPORATIONORCL249.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP223.00
0.00%
WELLS FARGO & COMPANYWFC259.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO3004422056.00
0.00%
TOKYO STEEL MANUFACTURING LTD54232144.00
0.00%
BBCMS_21-C10 ASBBBCMS_21-C10-ASB239.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF202.00
0.00%
CENTENE CORPORATIONCNC247.00
0.00%
FHLMC 15YR UMBSFRRC2402245.00
0.00%
INTEL CORPORATIONINTC275.00
0.00%
JPMORGAN CHASE & COJPM333.00
0.00%
TELEFONICA EUROPE BVTELEFO198.00
0.00%
ZTE CORP A0000634201.00
0.00%
CVS HEALTH CORPCVS220.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX222.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8361226.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS245.00
0.00%
ROGERS COMMUNICATIONS INCRCICN239.00
0.00%
NIPPON SHOKUBAI LTD41141427.00
0.00%
OKAMURA CORP79941342.00
0.00%
DUSKIN LTD4665797.00
0.00%
SUPALAI NON-VOTING DR PCLSPALI.R37724.00
0.00%
CHINA MERCHANTS SECURITIES LTD A6009999116.00
0.00%
AMAZON.COM INCAMZN301.00
0.00%
BNP PARIBAS SA MTN 144ABNP218.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT219.00
0.00%
QXO BUILDING PRODUCTS INC 144ABECN217.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA217.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID249.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGPEKGY.E86849.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER189.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM208.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN238.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP221.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK214.00
0.00%
QUANEX BUILDING PRODUCTS CORPNX1009.00
0.00%
DUALITY BIOTHERAPEUTICS INC9606520.00
0.00%
CHIPBOND TECHNOLOGY CORP614713409.00
0.00%
GANFENG LITHIUM GROUP LTD A0024602337.00
0.00%
DELL INTERNATIONAL LLCDELL218.00
0.00%
JPMORGAN CHASE & COJPM253.00
0.00%
MCAFEE CORP 144AMCFE272.00
0.00%
SOUTHERN COPPER CORPSCCO217.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT142818756.00
0.00%
PATRIA INVESTMENTS LTD CLASS APAX1589.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP223.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF226.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS203.00
0.00%
METLIFE INCMET214.00
0.00%
SHELL FINANCE US INC 144ARDSALN224.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT262.00
0.00%
HOGY MEDICAL LTD3593515.00
0.00%
REX AMERICAN RESOURCES CORPREX629.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB2242766.00
0.00%
BARCLAYS PLCBACR201.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0471232.00
0.00%
JPMORGAN CHASE & CO FXD-FRNJPM227.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM210.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK237.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR199.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK213.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT63952140.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG51724911.00
0.00%
AECC AVIATION POWER LTD A6008933158.00
0.00%
CORONATION FUND MANAGERS LTDCML7109.00
0.00%
ITALY (REPUBLIC OF)BTPS283.00
0.00%
CENTENE CORPORATIONCNC238.00
0.00%
META PLATFORMS INCMETA234.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0576262.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1983216.00
0.00%
ITALY (REPUBLIC OF)ITALY232.00
0.00%
MORGAN STANLEY MTNMS217.00
0.00%
NZD CASHNZD370.00
0.00%
AMPHASTAR PHARMACEUTICALS INCAMPH782.00
0.00%
PREFERRED BANKPFBC250.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL661618463.00
0.00%
AIR CHINA LTD A60111117453.00
0.00%
ONTARIO (PROVINCE OF)ONT323.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159JGB41354.00
0.00%
AMAZON.COM INCAMZN225.00
0.00%
HSBC HOLDINGS PLCHSBC214.00
0.00%
ITALY (REPUBLIC OF) MTNITALY211.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI203.00
0.00%
GRANULES INDIA LTDGRANULES3497.00
0.00%
PAL GROUP HOLDINGS LTD27262091.00
0.00%
MONY GROUP PLCMONY11210.00
0.00%
KFW MTN RegSKFW189.00
0.00%
ELECTRICITY GENERATING NON-VOTINGEGCO.R5744.00
0.00%
DL E&C LTD375500637.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A60011524763.00
0.00%
MEGA UNION TECHNOLOGY INC69441034.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB222.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM270.00
0.00%
ENERGY TRANSFER LPET223.00
0.00%
POLAND (REPUBLIC OF)POLGB734.00
0.00%
AMANAT HOLDINGAMANAT58578.00
0.00%
KUREHA CORP4023730.00
0.00%
ABBVIE INCABBV255.00
0.00%
AMAZON.COM INCAMZN233.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN218.00
0.00%
BROADCOM INCAVGO222.00
0.00%
EXPORT DEVELOPMENT CANADAEDC213.00
0.00%
FHLMC 30YR UMBSFRQA2237243.00
0.00%
INTESA SANPAOLO SPA 144AISPIM180.00
0.00%
WALMART INCWMT210.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187JGB44469.00
0.00%
VISERA TECHNOLOGIES LTD67892350.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L266627415.00
0.00%
ALPHABET INCGOOGL225.00
0.00%
ASTRAZENECA FINANCE LLCAZN215.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS222.00
0.00%
FNMA 30YR UMBS SUPERFNFA2317216.00
0.00%
KROGER COKR231.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ212.00
0.00%
PHILLIPS 66PSX249.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL267.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX212.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA217.00
0.00%
PHANCY GROUP LTD H66823817.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC400.00
0.00%
JMJM1478.00
0.00%
MOBVISTA INC186012118.00
0.00%
CZECH REPUBLICCZGB4344.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU300.00
0.00%
ITALY (REPUBLIC OF)ITALY297.00
0.00%
PAYPAL HOLDINGS INCPYPL231.00
0.00%
UNITEDHEALTH GROUP INCUNH234.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN214.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC211.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD24864571.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD157910638.00
0.00%
ENERGY TRANSFER OPERATING LPET260.00
0.00%
HALEON US CAPITAL LLCHLNLN232.00
0.00%
VALE OVERSEAS LTDVALEBZ230.00
0.00%
VALE OVERSEAS LTDVALEBZ215.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT212.00
0.00%
SILICON2 LTD257720744.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7JGB49017.00
0.00%
FNMA 30YR UMBS SUPERFNFS3404213.00
0.00%
FNMA 30YR UMBS SUPERFNFS7596210.00
0.00%
HSBC HOLDINGS PLCHSBC213.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE219.00
0.00%
NISOURCE INCNI222.00
0.00%
ROYAL BANK OF CANADA MTNRY244.00
0.00%
TURKEY (REPUBLIC OF)TURKEY210.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA211.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegSSWISS167.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E3049.00
0.00%
CREST NICHOLSON HOLDINGS PLCCRST9626.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT170.00
0.00%
IDR CASHIDR2202691.00
0.00%
CHINA VANKE LTD H220244937.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR213.00
0.00%
FNMA 30YRFNMA2895241.00
0.00%
HCA INCHCA242.00
0.00%
HP INCHPQ244.00
0.00%
ISRAEL (STATE OF)ISRAEL236.00
0.00%
KINDER MORGAN INCKMI225.00
0.00%
PERU (REPUBLIC OF)PERU222.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA186.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK213.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA252.00
0.00%
BIOGEN INCBIIB239.00
0.00%
CRISIL LTDCRISIL425.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A0022025976.00
0.00%
BANK OF HANGZHOU LTD A6009269202.00
0.00%
KAKEN PHARMACEUTICAL LTD4521801.00
0.00%
BROADCOM INCAVGO214.00
0.00%
UNITEDHEALTH GROUP INCUNH254.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON195.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #381JGB34239.00
0.00%
NISSHINBO HOLDINGS INC31052220.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF214.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG226.00
0.00%
NEW JERSEY ST TPK AUTH TPK REVNJSTRN189.00
0.00%
ROYAL BANK OF CANADA MTNRY218.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT303.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK212.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE210.00
0.00%
PERU (REPUBLIC OF)PERUGB737.00
0.00%
SAGILITY LTDSAGILITY39791.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICALAKTR1613.00
0.00%
GENTHERM INCTHRM675.00
0.00%
ALPHABET INCGOOGL219.00
0.00%
AMERICAN TOWER CORPORATIONAMT222.00
0.00%
BARCLAYS PLCBACR225.00
0.00%
CISCO SYSTEMS INCCSCO216.00
0.00%
MICROSOFT CORPORATIONMSFT240.00
0.00%
ONEOK INCOKE220.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB212.00
0.00%
GREAT WALL ENTERPRISE LTD121013328.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY178511444.00
0.00%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV2348.00
0.00%
DENMARK (KINGDOM OF)DGB1568.00
0.00%
RAITO KOGYO LTD1926846.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA008770624.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP22506133.00
0.00%
ITALY (REPUBLIC OF)BTPS197.00
0.00%
BNG BANK NV 144ABNG216.00
0.00%
MPLX LPMPLX218.00
0.00%
QATAR (STATE OF) MTN RegSQATAR211.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU212.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB342.00
0.00%
DERMAPHARM HOLDING SEDMP496.00
0.00%
BANCO SANTANDER SASANTAN190.00
0.00%
BANK OF AMERICA CORPBAC332.00
0.00%
BARCLAYS PLCBACR214.00
0.00%
FNMA 30YR UMBS SUPERFNFM4808252.00
0.00%
JPMORGAN CHASE & COJPM232.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL211.00
0.00%
VALERO ENERGY CORPORATIONVLO196.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK210.00
0.00%
FENG HSIN IRON & STEEL LTD201510164.00
0.00%
KEC INTERNATIONAL LTDKEC3175.00
0.00%
HOME FIRST FINANCE INDIA LTDHOMEFIRST1676.00
0.00%
INNOVEX INTERNATIONAL INCINVX854.00
0.00%
APPLE INCAAPL268.00
0.00%
PRIME HEALTHCARE SERVICES INC 144APRIHEA209.00
0.00%
QUEBEC (PROVINCE OF)Q241.00
0.00%
MAVI GIYIM SANAYI VE TICARETMAVI.E19057.00
0.00%
WUHAN GUIDE INFRARED LTD A0024149014.00
0.00%
DAUCH CORPDCH2528.00
0.00%
BARCLAYS PLCBACR213.00
0.00%
BNP PARIBAS SA 144ABNP212.00
0.00%
BOEING COBA188.00
0.00%
COMCAST CORPORATIONCMCSA285.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB227.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC214.00
0.00%
KRAFT HEINZ FOODS COKHC253.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA340.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB2154.00
0.00%
SAUDI CHEMICAL22309941.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142JGB33304.00
0.00%
NISHIMATSU CONSTRUCTION LTD1820525.00
0.00%
RAKUS LTD39233886.00
0.00%
APPLE INCAAPL218.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK260.00
0.00%
CCO HOLDINGS LLC 144ACHTR213.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF211.00
0.00%
FORD MOTOR COMPANYF270.00
0.00%
KRAFT HEINZ FOODS COKHC237.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN208.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK203.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX296.00
0.00%
PROSUS NV MTN RegSPRXNA236.00
0.00%
HBL ENGINEERING LTDHBLENGINE2537.00
0.00%
EDGEWELL PERSONAL CAREEPC1028.00
0.00%
UNITED PARKS AND RESORTS INCPRKS603.00
0.00%
INOX WIND LTDINOXWIND17697.00
0.00%
BANK HANDLOWY W WARSZAWIE SABHW646.00
0.00%
ATUL LTDATUL294.00
0.00%
AUREN ENERGIA SAAURE39554.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH199.00
0.00%
AON NORTH AMERICA INCAON208.00
0.00%
CATERPILLAR INCCAT256.00
0.00%
COMCAST CORPORATIONCMCSA215.00
0.00%
ECOPETROL SAECOPET210.00
0.00%
FHLMC 30YR UMBS SUPERFRSD6306202.00
0.00%
FNMA 30YR UMBS SUPERFNFM1130233.00
0.00%
HCA INCHCA263.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG217.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI211.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA214.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6364.00
0.00%
JUSUNG ENGINEERING LTD036930640.00
0.00%
COM7 PCL NON-VOTING DRCOM7.R28005.00
0.00%
AT&T INCT210.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL197.00
0.00%
FNMA 15YR UMBSFNCB3461221.00
0.00%
FNMA 15YR UMBS SUPERFNFS2950227.00
0.00%
THAI UNION GROUP NON-VOTING DR PCLTU.R56677.00
0.00%
VESTIS CORPVSTS2483.00
0.00%
SHARP CORP67534286.00
0.00%
DAMPSKIBSSELSKABET NORDENDNORD513.00
0.00%
SOSILA LOGISTICS REIT INC297926.00
0.00%
SANBIO LTD45921678.00
0.00%
HELLOFRESHHFG3310.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.TERA.E4302.00
0.00%
APPLE INCAAPL347.00
0.00%
BNP PARIBAS SA MTN 144ABNP213.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX214.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN211.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIESPCG245.00
0.00%
SALESFORCE INCCRM215.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM210.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN211.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN211.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC215.00
0.00%
WALSIN TECHNOLOGY CORP24925467.00
0.00%
HANWHA LIFE INSURANCE LTD0883507332.00
0.00%
SIMMTECH LTD222800595.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU60090536368.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTDNEC26156.00
0.00%
MILDEF GROUPMILDEF1438.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162JGB40465.00
0.00%
BANK OF AMERICA CORP MTNBAC241.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR210.00
0.00%
FHMS_K070 A2FHMS_K070-A2216.00
0.00%
GENERAL DYNAMICS CORPORATIONGD214.00
0.00%
HSBC HOLDINGS PLCHSBC204.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS213.00
0.00%
MANILA WATER INCMWC30615.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP4210797.00
0.00%
KOREA (REPUBLIC OF)KTB306145.00
0.00%
ONTARIO (PROVINCE OF)ONT279.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1370.00
0.00%
ASIA OPTICAL INC30194544.00
0.00%
BOEING COBA222.00
0.00%
CHILE (REPUBLIC OF)CHILE211.00
0.00%
CHILE (REPUBLIC OF)CHILE209.00
0.00%
COMCAST CORPORATIONCMCSA218.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144ACKHH183.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB212.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF203.00
0.00%
NVIDIA CORPORATIONNVDA224.00
0.00%
SOUTHERN COMPANY (THE)SO252.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL212.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA242.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB190.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB954.00
0.00%
ALPHABET INCGOOGL229.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF196.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0636221.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8329213.00
0.00%
JOHNSON & JOHNSONJNJ235.00
0.00%
KFW MTNKFW215.00
0.00%
MORGAN STANLEY MTNMS202.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC207.00
0.00%
T-MOBILE USA INCTMUS222.00
0.00%
UNITEDHEALTH GROUP INCUNH209.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA236.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN210.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER42700.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER257.00
0.00%
MALAYSIA (GOVERNMENT)MGII830.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP6666133271.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF212.00
0.00%
LIGHTNING POWER LLC 144ALIGPLL200.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG205.00
0.00%
NEXSTAR MEDIA INC 144ANXST213.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF199.00
0.00%
ORACLE CORPORATIONORCL217.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING051600541.00
0.00%
BAOSHAN IRON & STEEL LTD A60001920478.00
0.00%
EMPLOYERS HOLDINGS INCEIG495.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP3131437.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD212825626.00
0.00%
LEMON TREE HOTELS LTDLEMONTREE14372.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR204.00
0.00%
ABBVIE INCABBV211.00
0.00%
FNMA 30YR UMBS SUPERFNFM5480236.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL205.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB261.00
0.00%
GROCERY OUTLET HOLDING CORPGO2171.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163JGB40085.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC317.00
0.00%
NLC INDIA LTDNLCINDIA7506.00
0.00%
STARLUX AIRLINES LTD264629100.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185JGB43325.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR207.00
0.00%
FNMA 30YR UMBSFNFM6360236.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN216.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG197.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ213.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM190.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA213.00
0.00%
VITAL FARMS INCVITL822.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD34061550.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP204.00
0.00%
CCO HOLDINGS LLC 144ACHTR242.00
0.00%
CHILE (REPUBLIC OF)CHILE216.00
0.00%
CONOCOPHILLIPS COCOP207.00
0.00%
EQUINOR ASAEQNR212.00
0.00%
FNMA 15YR UMBSFNMA5023213.00
0.00%
MEDLINE BORROWER LP 144AMEDIND205.00
0.00%
MICROSOFT CORPORATIONMSFT225.00
0.00%
NBN CO LTD MTN 144ANBNAUS203.00
0.00%
ORACLE CORPORATIONORCL215.00
0.00%
ORGANON & CO 144AOGN237.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS211.00
0.00%
ROYAL BANK OF CANADA MTNRY204.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI211.00
0.00%
WALMART INCWMT237.00
0.00%
WASTE MANAGEMENT INCWM208.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL215.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA214.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO213.00
0.00%
VISUAL PHOTONICS EPITAXY LTD24553693.00
0.00%
PTC INDUSTRIES LTDPTCIL105.00
0.00%
DATA PATTERNS INDIA LTDDATAPATTNS677.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX225.00
0.00%
CCO HOLDINGS LLC 144ACHTR212.00
0.00%
ORACLE CORPORATIONORCL209.00
0.00%
TOKAI RIKA LTD6995983.00
0.00%
HOSHINO RESORTS REIT INC328712.00
0.00%
HMC CAPITAL LTDHMC8249.00
0.00%
WISDOM MARINE LINES LTD26379466.00
0.00%
EASTERN CO.EAST24803.00
0.00%
ECLERX SERVICESECLERX491.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB220.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK196.00
0.00%
CATERPILLAR INCCAT203.00
0.00%
FISERV INCFISV269.00
0.00%
JAMAICA (GOVERNMENT OF)JAMAN175.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC214.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC210.00
0.00%
TURKEY (REPUBLIC OF)TURKEY211.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB237.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT191.00
0.00%
GRUPO NUTRESA SA RegSNUTRES187.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY00202719496.00
0.00%
ITO EN LTD25931048.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP89769.00
0.00%
CHINA BILLS FINANCE CORP282038235.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTDHSCL4189.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTDIRB42916.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR318.00
0.00%
FNMA 30YR UMBSFNMA4876204.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP209.00
0.00%
UNITEDHEALTH GROUP INCUNH235.00
0.00%
JBG SMITH PROPERTIESJBGS1304.00
0.00%
GUJARAT STATE PETRONET LTDGSPL6053.00
0.00%
BELGIUM (KINGDOM OF)BGB196.00
0.00%
NOEVIR HOLDINGS LTD4928693.00
0.00%
MONEY FORWARD INC3994977.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUSTHR.UN2640.00
0.00%
ADOBE INCADBE225.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP204.00
0.00%
AMERICAN EXPRESS COMPANYAXP207.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR209.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES204.00
0.00%
ENERGY TRANSFER OPERATING LPET215.00
0.00%
FNMA 15YR UMBS SUPERFNFS1328225.00
0.00%
GNMA2 30YRG2MA8150219.00
0.00%
JPMORGAN CHASE & COJPM263.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN203.00
0.00%
SIMON PROPERTY GROUP LPSPG222.00
0.00%
UNITED PARCEL SERVICE INCUPS212.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM213.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS212.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113JGB31787.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP0063601386.00
0.00%
SPAR GROUP LTDSPP3766.00
0.00%
AARTI INDUSTRIES LTDAARTIIND4073.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS174.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB171.00
0.00%
SCIENTEXSCIENTX20741.00
0.00%
AVANTOR FUNDING INC 144AAVTR212.00
0.00%
BBCMS_25-C32 A5BBCMS_25-C32-A5196.00
0.00%
FNMA 20YRFNBM5309214.00
0.00%
GNMA2 30YRG2MA6820231.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC195.00
0.00%
GILEAD SCIENCES INCGILD226.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS269.00
0.00%
MERCK & CO INCMRK262.00
0.00%
MERCK & CO INCMRK234.00
0.00%
MORGAN STANLEY MTNMS206.00
0.00%
PROCTER & GAMBLE COPG217.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO213.00
0.00%
ACBEL POLYTECH INC628213675.00
0.00%
WORKSPACE GROUP REIT PLCWKP3696.00
0.00%
MIDDLESEX WATERMSEX404.00
0.00%
TAIWAN COGENERATION CORP892614411.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU0009772327.00
0.00%
BROADCOM INCAVGO237.00
0.00%
HCA INCHCA210.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC203.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB206.00
0.00%
NATURECELL LTD0073901313.00
0.00%
ISRAEL (STATE OF)ILGOV851.00
0.00%
ICADE REIT SAICAD816.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3722.00
0.00%
ITALY (REPUBLIC OF)BTPS175.00
0.00%
COREWEAVE INC 144ACRWV214.00
0.00%
JPMORGAN CHASE & COJPM204.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN207.00
0.00%
SERVICENOW INCNOW236.00
0.00%
TIME WARNER CABLE LLCCHTR206.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP309.00
0.00%
VISA INCV225.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR188.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO317.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN209.00
0.00%
SUNDRAM FASTENERS LTDSUNDRMFAST1998.00
0.00%
YAMAMA SAUDI CEMENT30202961.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC286780058.00
0.00%
HERITAGE FINANCIAL CORPHFWA749.00
0.00%
PORTUGAL (REPUBLIC OF)PGB184.00
0.00%
STANDARD MOTOR PRODUCTS INCSMP461.00
0.00%
COCA-COLA COKO213.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM238.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8500218.00
0.00%
INDONESIA (REPUBLIC OF)INDON212.00
0.00%
ROYAL BANK OF CANADA MTNRY202.00
0.00%
CATRION CATERING HOLDING CO6004981.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO0020502757.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16JGB31025.00
0.00%
OSG CORP61361164.00
0.00%
SAKATA SEED CORP1377758.00
0.00%
RUENTEX INDUSTRIES LTD291512507.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A3001241903.00
0.00%
BARCLAYS PLCBACR201.00
0.00%
CVS HEALTH CORPCVS215.00
0.00%
FNMA 30YR UMBSFNCB0235252.00
0.00%
REPUBLIC OF PHILIPPINESPHILIP252.00
0.00%
ROGERS COMMUNICATIONS INCRCICN256.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE222.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13JGB74066.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS24214508.00
0.00%
CASH COLLATERAL USD JPMSWJPMSW207.00
0.00%
GRAINCORP CLASS A LTDGNC4993.00
0.00%
SUMITOMO WAREHOUSE LTD9303835.00
0.00%
ID LOGISTICSIDL43.00
0.00%
KANGWON LAND INC0352501619.00
0.00%
BRISTOL-MYERS SQUIBB COBMY234.00
0.00%
CDP FINANCIAL INC 144ACADEPO192.00
0.00%
FHLMC 15YR UMBSFRRC1887222.00
0.00%
ISRAEL (STATE OF)ISRAEL210.00
0.00%
US BANCORPUSB214.00
0.00%
VODAFONE GROUP PLCVOD235.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN333.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH201.00
0.00%
SOUTHSIDE BANCSHARES INCSBSI627.00
0.00%
PACIRA BIOSCIENCES INCPCRX952.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R18974.00
0.00%
SOOCHOW SECURITIES CO LTD A60155514986.00
0.00%
ELEVANCE HEALTH INCELV206.00
0.00%
APPLE INCAAPL265.00
0.00%
ENERGY TRANSFER LPET196.00
0.00%
NATWEST GROUP PLCNWG202.00
0.00%
ROCHE HOLDINGS INC 144AROSW195.00
0.00%
WELLS FARGO & COMPANY MTNWFC200.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO213.00
0.00%
ALL RING TECH LTD61871659.00
0.00%
BORA PHARMACEUTICALS LTD64721324.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS1075.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO332034424.00
0.00%
TAIKISHA LTD1979832.00
0.00%
MAGELLAN FINANCIAL GROUP LTDMFG3353.00
0.00%
PEPTIDREAM INC45872029.00
0.00%
ANYCOLOR INC5032724.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475JGB31757.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD61916232.00
0.00%
CYFROWY POLSAT SACPS5621.00
0.00%
ACCENTURE CAPITAL INCACN206.00
0.00%
CIGNA GROUPCI221.00
0.00%
CVS HEALTH CORPCVS197.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX191.00
0.00%
COMCAST CORPORATIONCMCSA276.00
0.00%
FHMS_K514 A2FHMS_K514-A2203.00
0.00%
FORDF_25-1 A1FORDF_25-1-A1203.00
0.00%
NOVELIS CORP 144AHNDLIN213.00
0.00%
ORACLE CORPORATIONORCL212.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP289.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY202.00
0.00%
SHELL FINANCE US INCRDSALN217.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD208.00
0.00%
UNITED PARCEL SERVICE INCUPS186.00
0.00%
UNEDIC MTN RegSUNEDIC171.00
0.00%
GUOSEN SECURITIES LTD A00273611319.00
0.00%
HUAFON CHEMICAL LTD A00206411445.00
0.00%
TOKYO CENTURY CORP84391429.00
0.00%
SEIREN LTD3569940.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING DLH.R146959.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A60021920371.00
0.00%
CCO HOLDINGS LLC 144ACHTR230.00
0.00%
CHILE (REPUBLIC OF)CHILE209.00
0.00%
FNMA 30YR UMBS SUPERFNFM9491238.00
0.00%
GNMA2 30YRG2MA6038227.00
0.00%
GENERAL MILLS INCGIS205.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB215.00
0.00%
MASTERCARD INCMA210.00
0.00%
ORACLE CORPORATIONORCL229.00
0.00%
TENET HEALTHCARE CORPTHC206.00
0.00%
TREASURY BONDTBOND247.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON210.00
0.00%
XTEP INTERNATIONAL LTD136830628.00
0.00%
LIFE HEALTH LTDLHC29740.00
0.00%
KUNLUN TECH LTD A3004182509.00
0.00%
APPLE INCAAPL217.00
0.00%
APPLE INCAAPL225.00
0.00%
CENTENE CORPORATIONCNC229.00
0.00%
FNMA 30YRFNAX3702208.00
0.00%
MANITOBA PROVINCE OF MTNMP198.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA206.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144ARKTLN208.00
0.00%
SBA COMMUNICATIONS CORPSBAC206.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL198.00
0.00%
TK ELEVATOR US NEWCO INC 144ATHYELE205.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP186.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB6235.00
0.00%
JINKOSOLAR HOLDING ADR REP LTDJKS734.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A60172716265.00
0.00%
BANCO SANTANDER SASANTAN204.00
0.00%
FHLMC 15YR UMBSFRQN8913221.00
0.00%
FNMA_19-M2 A2FNMA_19-M2-A2206.00
0.00%
FNMA 30YR UMBS SUPERFNFM5169228.00
0.00%
FNMA 30YR UMBS SUPERFNFS2832210.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN232.00
0.00%
FUJI OIL LTD2607749.00
0.00%
ITALY (REPUBLIC OF)BTPS166.00
0.00%
KAJARIA CERAMICS LTDKAJARIACER1937.00
0.00%
JAPFA COMFEED INDONESIAJPFA136270.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A0026253015.00
0.00%
GUANGDONG HAID GROUP LTD A0023112594.00
0.00%
ATLAS ENERGY SOLUTIONS INCAESI1701.00
0.00%
FHLMC 30YR UMBSFRRA8794199.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF215.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC208.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK199.00
0.00%
T-MOBILE USA INCTMUS211.00
0.00%
TRUIST FINANCIAL CORP MTNTFC201.00
0.00%
VERIZON COMMUNICATIONS INCVZ329.00
0.00%
HANKUK CARBON LTD017960845.00
0.00%
THANACHART CAPITAL NON-VOTING DR PTCAP.R11155.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB172.00
0.00%
TCL TECHNOLOGY GROUP CORP A00010029981.00
0.00%
CP AXTRA NON-VOTING DR PCLCPAXT.R37754.00
0.00%
BARCLAYS PLCBACR185.00
0.00%
ENERGY TRANSFER LPET213.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU187.00
0.00%
ORACLE CORPORATIONORCL292.00
0.00%
TEXAS INSTRUMENTS INCTXN245.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX178.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG200.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES168.00
0.00%
ELAN MICROELECTRONICS CORP24585372.00
0.00%
SM ENTERTAINMENT LTD041510246.00
0.00%
GREATEK ELECTRONICS INC24417220.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU276.00
0.00%
AECI LTDAFE3317.00
0.00%
AMXCA_23-4 AAMXCA_23-4-A197.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZ224.00
0.00%
BANK OF MONTREAL MTNBMO198.00
0.00%
BARCLAYS PLCBACR220.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW205.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT190.00
0.00%
KISSEI PHARMACEUTICAL LTD4547670.00
0.00%
TEMPLE & WEBSTER GROUP LTDTPW2521.00
0.00%
AP THAILAND NON-VOTING DR PCLAP.R70023.00
0.00%
KOLMAR KOREA LTD161890401.00
0.00%
JIANGXI COPPER LTD A6003622486.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT60187211671.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB172.00
0.00%
AMERICAN EXPRESS COMPANYAXP205.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB185.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE201.00
0.00%
MPLX LPMPLX201.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA266.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL186.00
0.00%
LX INTERNATIONAL CORP001120687.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A60145614282.00
0.00%
ADARO ANDALAN INDONESIAAADI39765.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT3948.00
0.00%
WENS FOODSTUFF GROUP LTD3004988883.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R16738.00
0.00%
BANCO SANTANDER SASANTAN193.00
0.00%
CITIGROUP INCC183.00
0.00%
FNMA 30YR UMBSFNMA4841201.00
0.00%
KENVUE INCKVUE196.00
0.00%
NOBLE FINANCE II LLC 144ANEFINA194.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN218.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK192.00
0.00%
US BANCORP MTNUSB194.00
0.00%
UNITEDHEALTH GROUP INCUNH205.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN200.00
0.00%
UNITIL CORPUTL396.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB170.00
0.00%
CAPITOL FEDERAL FINANCIAL INCCFFN2683.00
0.00%
PRESIDENT SECURITIES CORP285521517.00
0.00%
NONGSHIM LTD00437067.00
0.00%
CARLSBERG BREWERY MALAYSIACARLSBG4397.00
0.00%
PVR INOX LTDPVRINOX1655.00
0.00%
AVANTI FEEDS LTDAVANTIFEED1537.00
0.00%
KFW MTN RegSKFW180.00
0.00%
SHIN ZU SHING LTD33763295.00
0.00%
SAIC MOTOR CORP LTD A6001049619.00
0.00%
APPLE INCAAPL323.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG193.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK196.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL220.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR187.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA186.00
0.00%
ONTARIO (PROVINCE OF)ONT267.00
0.00%
KOREA (REPUBLIC OF)KTB336522.00
0.00%
AICA KOGYO LTD4206815.00
0.00%
BLUE ZONES HOLDINGS LTD417A334.00
0.00%
U-MING MARINE TRANSPORT CORP260610137.00
0.00%
EIH LTDEIHOTEL5379.00
0.00%
PENGUIN SOLUTIONS INCPENG1064.00
0.00%
AIA GROUP LTD 144AAIA254.00
0.00%
CIGNA GROUPCI202.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR191.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV198.00
0.00%
JPMORGAN CHASE & COJPM197.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)NEE194.00
0.00%
HEINEKEN MALAYSIAHEIM3330.00
0.00%
LOTTE SHOPPING LTD023530254.00
0.00%
SAMMAAN CAPITAL LTDSAMMAANCAP12284.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB324.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS166.00
0.00%
GERRESHEIMER AGGXI909.00
0.00%
MEGACABLE HOLDINGS CPOMEGACPO5423.00
0.00%
POLAND (REPUBLIC OF)POLGB717.00
0.00%
ALPHABET INCGOOGL209.00
0.00%
AMXCA_25-5 AAMXCA_25-5-A197.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB200.00
0.00%
BRISTOL-MYERS SQUIBB COBMY217.00
0.00%
BROADCOM INCAVGO198.00
0.00%
CITIGROUP INCC202.00
0.00%
UBS GROUP AG 144AUBS203.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB189.00
0.00%
META PLATFORMS INCMETA199.00
0.00%
FOX CORPFOXA211.00
0.00%
HCA INCHCA201.00
0.00%
JOHNSON & JOHNSONJNJ209.00
0.00%
MPLX LPMPLX217.00
0.00%
RTX CORPRTX184.00
0.00%
SYNOPSYS INCSNPS197.00
0.00%
WESTPAC BANKING CORPWSTP220.00
0.00%
GO DIGIT GENERAL INSURANCE LTDGODIGIT5676.00
0.00%
CENTRAL PACIFIC FINANCIAL CORPCPF592.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37JGB35869.00
0.00%
COTY INC CLASS ACOTY7939.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB170.00
0.00%
LOTTE CHEMICAL CORP011170364.00
0.00%
BALRAMPUR CHINI MILLS LTDBALRAMCHIN3950.00
0.00%
MATSUI SECURITIES LTD86283256.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF202.00
0.00%
CENTENE CORPORATIONCNC232.00
0.00%
CHEVRON CORPCVX216.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT199.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA7011213.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV193.00
0.00%
INDONESIA (REPUBLIC OF)INDON200.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK187.00
0.00%
CANADA (GOVERNMENT OF)CAN272.00
0.00%
YFY INC190724438.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVIVOLARA19646.00
0.00%
CHINA SOUTHERN AIRLINES LTD A60002917425.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB176.00
0.00%
PORTUGAL (REPUBLIC OF)PGB169.00
0.00%
MARKETECH INTERNATIONAL CORP61962391.00
0.00%
EUROPEAN INVESTMENT BANKEIB201.00
0.00%
FNMNT_25-1 AFNMNT_25-1-A196.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM188.00
0.00%
GENMAB A/S 144AGMABDC193.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG195.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA187.00
0.00%
SHELL FINANCE US INCRDSALN287.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS184.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST183.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN190.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT183.00
0.00%
TS TECH LTD73131543.00
0.00%
GNI GROUP LTD21601194.00
0.00%
INSTALCOINSTAL7039.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #144JGB31731.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83JGB39980.00
0.00%
HTC CORP249814174.00
0.00%
SANYANG INDUSTRY LTD220610302.00
0.00%
RELIANCE POWER LTDRPOWER64470.00
0.00%
SONIC AUTOMOTIVE INC CLASS ASAH328.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC296.00
0.00%
BP CAPITAL MARKETS PLCBPLN201.00
0.00%
CVS HEALTH CORPCVS194.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH204.00
0.00%
COMCAST CORPORATIONCMCSA203.00
0.00%
FNMA 30YR UMBS SUPERFNFS5394190.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC199.00
0.00%
ORACLE CORPORATIONORCL269.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX193.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL180.00
0.00%
MALAYSIA (GOVERNMENT)MGII758.00
0.00%
ZENSAR TECHNOLOGIES LTDZENSARTECH2944.00
0.00%
AMXCA_25-4 AAMXCA_25-4-A197.00
0.00%
BANK_18-BN13 A4BANK_18-BN13-A4201.00
0.00%
COOPERATIEVE RABOBANK UA MTNRABOBK199.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV187.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT198.00
0.00%
MBART_25-1 A3MBART_25-1-A3197.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW189.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK191.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK202.00
0.00%
SYNIT_25-2 ASYNIT_25-2-A197.00
0.00%
TRANSDIGM INC 144ATDG190.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA212.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO317.00
0.00%
KELINGTON GROUPKGB16316.00
0.00%
BJS RESTAURANTS INCBJRI468.00
0.00%
GODFREY PHILLIPS INDIA LTDGODFRYPHLP844.00
0.00%
ALIBABA GROUP HOLDING LTDBABA236.00
0.00%
BANCO SANTANDER SASANTAN192.00
0.00%
CHILE (REPUBLIC OF)CHILE268.00
0.00%
COMCAST CORPORATIONCMCSA210.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP189.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM189.00
0.00%
FNMA 30YR UMBSFNCB7449190.00
0.00%
HCA INCHCA193.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN199.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH207.00
0.00%
PG&E CORPORATIONPCG193.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW201.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF186.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA187.00
0.00%
CPI EUROPE AGE AGCPI1058.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1985347.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF164.00
0.00%
SUPCON TECHNOLOGY LTD A6887771637.00
0.00%
APOGEE ENTERPRISES INCAPOG476.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155JGB30996.00
0.00%
TAIWAN FERTILIZER LTD172213395.00
0.00%
TXC CORP30427080.00
0.00%
HYOSUNG CORP004800195.00
0.00%
FNMA 15YR UMBSFNMA4441219.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA209.00
0.00%
QUALCOMM INCORPORATEDQCOM199.00
0.00%
UNITEDHEALTH GROUP INCUNH200.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER179.00
0.00%
CHILE (REPUBLIC OF)BTPCL152348.00
0.00%
NCC LTDNCC11511.00
0.00%
OC OERLIKON CORPORATION AGOERL3843.00
0.00%
ARTIENCE LTD4634768.00
0.00%
ACCENTURE CAPITAL INCACN202.00
0.00%
APPLIED MATERIALS INCAMAT199.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD194.00
0.00%
FNMA 15YR UMBSFNCB1476209.00
0.00%
LOWES COMPANIES INCLOW202.00
0.00%
NORTHERN TRUST CORPORATIONNTRS197.00
0.00%
TRANSDIGM INC 144ATDG194.00
0.00%
UNITEDHEALTH GROUP INCUNH201.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
THUNGELA RESOURCES LTDTGA2789.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK236.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL213.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP192.00
0.00%
CHART INDUSTRIES INC 144AGTLS190.00
0.00%
EMERSON ELECTRIC COEMR208.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM200.00
0.00%
EUROPEAN INVESTMENT BANKEIB187.00
0.00%
EXPEDIA GROUP INCEXPE206.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4506189.00
0.00%
FNMA 30YR UMBS SUPERFNFM1368215.00
0.00%
HCA INCHCA188.00
0.00%
HSBC HOLDINGS PLCHSBC187.00
0.00%
NTT FINANCE CORP 144ANTT207.00
0.00%
ROCKET COMPANIES INC 144ARKT188.00
0.00%
SYNOPSYS INCSNPS200.00
0.00%
TURKEY (REPUBLIC OF)TURKEY159.00
0.00%
US BANCORP MTNUSB197.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX224.00
0.00%
HOKURIKU ELECTRIC POWER95052953.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67JGB56310.00
0.00%
KOREA (REPUBLIC OF)KTB328344.00
0.00%
KFW MTN RegSKFW192.00
0.00%
BIRLASOFT LTDBSOFT3838.00
0.00%
ONTARIO (PROVINCE OF)ONT304.00
0.00%
ALPHABET INCGOOGL363.00
0.00%
COCA-COLA COKO203.00
0.00%
WALT DISNEY CODIS198.00
0.00%
GNMA2 30YRG2MA8199211.00
0.00%
HONEYWELL INTERNATIONAL INCHON193.00
0.00%
MPLX LPMPLX215.00
0.00%
PFIZER INCPFE208.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
VIRTUS INVESTMENT PARTNERS INCVRTS141.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTDTIGR2352.00
0.00%
GLORY LTD6457725.00
0.00%
U-NEXT HOLDINGS LTD94181601.00
0.00%
KOREA (REPUBLIC OF)KTB327539.00
0.00%
TATA INVESTMENT CORPORATION LTDTATAINVEST2701.00
0.00%
ABN AMRO BANK NV 144AABNANV206.00
0.00%
CITIGROUP INCC195.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU234.00
0.00%
CPPIB CAPITAL INC 144ACPPIBC222.00
0.00%
HOME DEPOT INCHD204.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN195.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB197.00
0.00%
UNITEDHEALTH GROUP INCUNH192.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP198.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI187.00
0.00%
PORTUGAL (REPUBLIC OF)PGB167.00
0.00%
ONTARIO (PROVINCE OF)ONT277.00
0.00%
AMGEN INCAMGN199.00
0.00%
BANCO SANTANDER SASANTAN192.00
0.00%
EVERSOURCE ENERGYES191.00
0.00%
NATWEST GROUP PLCNWG185.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX212.00
0.00%
TIME WARNER CABLE LLCCHTR182.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI275.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE186.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS175.00
0.00%
QISDA CORP235224178.00
0.00%
BANK OF BEIJING LTD A60116924790.00
0.00%
SDIC POWER HOLDINGS LTD A60088610417.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A6051171402.00
0.00%
WISELINK LTD89323304.00
0.00%
GENOMMA LAB INTERNATIONALLABB19174.00
0.00%
CQP HOLDCO LP 144ABLKCQP196.00
0.00%
CALIFORNIA STCAS161.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB194.00
0.00%
HOME DEPOT INCHD191.00
0.00%
JPMORGAN CHASE & COJPM200.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN188.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA188.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD190.00
0.00%
AWL AGRI BUSINESS LTDAWL8455.00
0.00%
FUJI SEAL INTERNATIONAL INC7864894.00
0.00%
QT GROUPQTCOM654.00
0.00%
KFW MTN RegSKFW184.00
0.00%
KOREA (REPUBLIC OF)KTB278794.00
0.00%
CORE LABORATORIES INCCLB1030.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109JGB29557.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB223.00
0.00%
GUOYUAN SECURITIES LTD A00072816119.00
0.00%
AT&T INCT235.00
0.00%
ASTRAZENECA FINANCE LLCAZN204.00
0.00%
COCA-COLA COKO199.00
0.00%
EXELON CORPORATIONEXC197.00
0.00%
FIRSTENERGY CORPORATIONFE195.00
0.00%
INTEL CORPORATIONINTC270.00
0.00%
KINDER MORGAN INCKMI194.00
0.00%
ELI LILLY AND COMPANYLLY192.00
0.00%
NISOURCE INCNI203.00
0.00%
PARKER HANNIFIN CORPORATIONPH194.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA189.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY229.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR150.00
0.00%
GUJARAT PIPAVAV PORT LTDGPPL9937.00
0.00%
DIAGNOSTYKA SADIA385.00
0.00%
MALAYSIA (GOVERNMENT)MGS769.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR406.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66JGB58943.00
0.00%
KOREA (REPUBLIC OF)KTB389025.00
0.00%
CELLTRION PHARM INC068760390.00
0.00%
ARTHUR J GALLAGHER & COAJG193.00
0.00%
EXPORT DEVELOPMENT CANADA MTNEDC192.00
0.00%
FNMA 30YR UMBS SUPERFNFS7172185.00
0.00%
MPLX LPMPLX194.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY181.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP192.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB185.00
0.00%
CHINA SECURITIES LTD A6010665534.00
0.00%
DONGXING SECURITIES CORP LTD A6011989294.00
0.00%
ONTARIO (PROVINCE OF)ONT264.00
0.00%
ALPHABET INCGOOGL195.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN300.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF205.00
0.00%
COOPERATIEVE RABOBANK UARABOBK193.00
0.00%
FNMA 30YR UMBSFNCA8866224.00
0.00%
LOWES COMPANIES INCLOW196.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX217.00
0.00%
WELLS FARGO BANK NA MTNWFC173.00
0.00%
UMBS 15YR TBA(REG B)UM15200.00
0.00%
ADITYA BIRLA REAL ESTATE LTDABREL1220.00
0.00%
TECHWING INC089030649.00
0.00%
MALAYSIA (GOVERNMENT)MGII750.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB138.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD160915621.00
0.00%
AMERICAN EXPRESS COMPANYAXP191.00
0.00%
ASTRAZENECA FINANCE LLCAZN192.00
0.00%
DIRECTV FINANCING LLC 144ADTV193.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0522215.00
0.00%
JPMORGAN CHASE & COJPM237.00
0.00%
MICRON TECHNOLOGY INCMU181.00
0.00%
ORACLE CORPORATIONORCL264.00
0.00%
ROCHE HOLDINGS INC 144AROSW181.00
0.00%
VODAFONE GROUP PLCVOD199.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN186.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1933863.00
0.00%
AMERICAN ASSETS TRUST REIT INCAAT1045.00
0.00%
KOREA (REPUBLIC OF)KTB276151.00
0.00%
XENCOR INCXNCR1581.00
0.00%
V GUARD INDUSTRIES LTDVGUARD5124.00
0.00%
SAUDI KAYAN PETROCHEMICAL235014974.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING DBA.R35121.00
0.00%
ALTICE FINANCING SA 144AALTICE269.00
0.00%
AMPHENOL CORPORATIONAPH197.00
0.00%
BPCE SA MTN 144ABPCEGP181.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTNCOE193.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB186.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM191.00
0.00%
PCG_22-1 A2PCG198.00
0.00%
PROCTER & GAMBLE COPG219.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW178.00
0.00%
SHIFT4 PAYMENTS LLC 144AFOUR189.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA253.00
0.00%
DP WORLD CRESCENT LTD RegSDPWDU187.00
0.00%
OMNIA HOLDINGS LTDOMN3559.00
0.00%
POYA LTD59041360.00
0.00%
TREASURY CORP OF VICTORIA MTNTCV282.00
0.00%
FNMA 30YR UMBS SUPERFNFM2170200.00
0.00%
GENERAL ELECTRIC CO MTNGE170.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG184.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC195.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY191.00
0.00%
UNICREDIT SPA MTN 144AUCGIM188.00
0.00%
WALMART INCWMT193.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL184.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA210.00
0.00%
BROOKFIELD FINANCE INCBNCN193.00
0.00%
ENERGY TRANSFER LPET175.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R64211.00
0.00%
AMERICAN WOODMARK CORPAMWD322.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC278.00
0.00%
BOUBYAN PETROCHMBPCC10512.00
0.00%
RATCH GROUP PCL NON-VOTING DRRATCH.R19046.00
0.00%
INDIAMART INTERMESH LTDINDIAMART778.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP196.00
0.00%
COMCAST CORPORATIONCMCSA211.00
0.00%
CONNECTICUT STCTS179.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV181.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN189.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN190.00
0.00%
NVIDIA CORPORATIONNVDA258.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO184.00
0.00%
SBA COMMUNICATIONS CORPSBAC200.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN186.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU185.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO187.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR187.00
0.00%
SIGMA LITHIUM CORPSGML1409.00
0.00%
BAYER CROPSCIENCE LTDBAYERCROP366.00
0.00%
NINETY ONE LTDNY15911.00
0.00%
PORTUGAL (REPUBLIC OF)PGB163.00
0.00%
BIOLIFE SOLUTIONS INCBLFS863.00
0.00%
FUKUOKA REIT CORP896816.00
0.00%
KOREA (REPUBLIC OF)KTB274198.00
0.00%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR4022.00
0.00%
AMERICAN EXPRESS COMPANYAXP186.00
0.00%
BAE SYSTEMS PLC 144ABALN184.00
0.00%
CHILE (REPUBLIC OF)CHILE209.00
0.00%
COMCAST CORPORATIONCMCSA228.00
0.00%
EUROPEAN INVESTMENT BANKEIB203.00
0.00%
GNMA2 30YRG2MA4587198.00
0.00%
HEINEKEN NV 144AHEIANA193.00
0.00%
HESS CORPHES185.00
0.00%
JPMORGAN CHASE & COJPM266.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT187.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH189.00
0.00%
ONTARIO (PROVINCE OF)ONT213.00
0.00%
ROCHE HOLDINGS INC 144AROSW185.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF186.00
0.00%
STARBUCKS CORPORATIONSBUX207.00
0.00%
WILLIAMS COMPANIES INCWMB189.00
0.00%
ANGOLA (REPUBLIC OF) RegSANGOL212.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH244.00
0.00%
KFW MTN RegSKFW163.00
0.00%
COSMOAM&T LTD005070541.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH1655.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB166.00
0.00%
GB GROUP PLCGBG6620.00
0.00%
SYSTENA CORP23176463.00
0.00%
DIOS FASTIGHETERDIOS2635.00
0.00%
TOKAI HOLDINGS CORP31672459.00
0.00%
XINTEC INC33743416.00
0.00%
WEIMOB INC201373575.00
0.00%
AMPHENOL CORPORATIONAPH193.00
0.00%
BAUSCH + LOMB CORP 144ABLCOCN184.00
0.00%
DOLLAR TREE INCDLTR191.00
0.00%
HSBC HOLDINGS PLCHSBC196.00
0.00%
HP INCHPQ189.00
0.00%
ING GROEP NVINTNED184.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE189.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG219.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE180.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA161.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP183.00
0.00%
SCENTRE GROUP TRUST 1 144ASCGAU190.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL170.00
0.00%
WALMART INCWMT190.00
0.00%
QIB SUKUK LTD RegSQIBKQD185.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER184.00
0.00%
ITALY (REPUBLIC OF)BTPS151.00
0.00%
CANADA (GOVERNMENT OF)CAN306.00
0.00%
GRINDROD LTDGND17056.00
0.00%
INTEL CORPORATIONINTC194.00
0.00%
JAZZ SECURITIES DAC 144AJAZZ194.00
0.00%
MARRIOTT INTERNATIONAL INCMAR186.00
0.00%
NCR ATLEOS CORP 144ANCRATL179.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY189.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS197.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP193.00
0.00%
VERIZON COMMUNICATIONS INCVZ199.00
0.00%
MDGH SUKUK LTD RegSMUBAUH186.00
0.00%
AKR CORPORINDOAKRA238450.00
0.00%
SAUDI GROUND SERVICES40312049.00
0.00%
TOEI ANIMATION LTD48161112.00
0.00%
FIVERR INTERNATIONAL LTDFVRR1320.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ137.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER393.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179JGB42313.00
0.00%
FHMS_K094 A2FHMS_K094-A2196.00
0.00%
GNMA2 30YRG2BW4741219.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI201.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF184.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN180.00
0.00%
TRANSDIGM INC 144ATDG183.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB199.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA188.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA199.00
0.00%
PAN JIT INTERNATIONAL INC24817098.00
0.00%
ATOM CORP74124668.00
0.00%
LINEA DIRECTA ASEGURADORA SALDA14178.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO131475983.00
0.00%
KOLON INDUSTRY INC120110448.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC275.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN138.00
0.00%
STAAR SURGICALSTAA1101.00
0.00%
ALIBABA GROUP HOLDING LTDBABA209.00
0.00%
AMPHENOL CORPORATIONAPH199.00
0.00%
WALT DISNEY CODIS227.00
0.00%
INGERSOLL RAND INCIR179.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU186.00
0.00%
NIKE INCNKE199.00
0.00%
ORACLE CORPORATIONORCL230.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB187.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF241.00
0.00%
GEMVAX & KAEL LTD082270724.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A0003019931.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT1618.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I34132059.00
0.00%
SY HOLDINGS GROUP LTD606913726.00
0.00%
ABBVIE INCABBV194.00
0.00%
ASTRAZENECA FINANCE LLCAZN184.00
0.00%
CSL FINANCE PLC 144ACSLAU190.00
0.00%
FNMA 30YR UMBSFNMA4785188.00
0.00%
ISRAEL (STATE OF)ISRAEL256.00
0.00%
MARS INC 144AMARS184.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG183.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN180.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK191.00
0.00%
T-MOBILE USA INCTMUS203.00
0.00%
UNILEVER CAPITAL CORPUNANA190.00
0.00%
UNITEDHEALTH GROUP INCUNH185.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT186.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB184.00
0.00%
JUSTSYSTEMS CORP4686676.00
0.00%
IP GROUP PLCIPO23373.00
0.00%
JAPAN EXCELLENT REIT INC898719.00
0.00%
NEINOR HOMES SAHOME831.00
0.00%
TAMBANG BATUBARA BUKIT ASAMPTBA126103.00
0.00%
AMAZON.COM INCAMZN319.00
0.00%
GENERAL DYNAMICS CORPORATIONGD192.00
0.00%
JANE STREET GROUP LLC 144AJANEST179.00
0.00%
MORGAN STANLEY (FXD-FRN) MTNMS189.00
0.00%
PEPSICO INCPEP198.00
0.00%
SALESFORCE INCCRM301.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA190.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT190.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB211.00
0.00%
DIB SUKUK LTD RegSDIBUH185.00
0.00%
MTR CORP LTD RegSMTRC186.00
0.00%
CJ LOGISTICS CORP000120188.00
0.00%
HUMAN SOFTHUMANSOFT2144.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL0008954893.00
0.00%
BARCO NVBAR1473.00
0.00%
WBH OVCON LTDWBO1614.00
0.00%
VITROX CORPORATIONVITROX17465.00
0.00%
SOBHA LTDSOBHA1104.00
0.00%
APTUS VALUE HOUSING FINANCE INDIAAPTUS6618.00
0.00%
BANK OF MONTREAL MTNBMO181.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD186.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM207.00
0.00%
GILEAD SCIENCES INCGILD184.00
0.00%
JOHNSON & JOHNSONJNJ181.00
0.00%
JOHNSON & JOHNSONJNJ185.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN188.00
0.00%
TENET HEALTHCARE CORPTHC185.00
0.00%
WALMART INCWMT188.00
0.00%
WASTE MANAGEMENT INCWM184.00
0.00%
ITEQ CORP62134892.00
0.00%
SAVOLA GROUP20503038.00
0.00%
FUSHENG PRECISION LTD66702229.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1882379.00
0.00%
FRANCE (REPUBLIC OF)FRTR158.00
0.00%
UNITED FIRE GROUP INCUFCS486.00
0.00%
GENTING MALAYSIAGENM36170.00
0.00%
PAN OCEAN LTD0286705565.00
0.00%
CELANESE US HOLDINGS LLCCE182.00
0.00%
CITIGROUP INCC189.00
0.00%
CONTINENTAL RESOURCES INCCLR188.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM182.00
0.00%
ENERGY TRANSFER LPET183.00
0.00%
FHLMC 30YR UMBSFRQA2226205.00
0.00%
MOLSON COORS BREWING COTAP231.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF187.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTNMEX159.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX242.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA185.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD159.00
0.00%
TEST RESEARCH INC30303189.00
0.00%
ONTARIO (PROVINCE OF) MTNONT243.00
0.00%
GUJARAT GAS LTDGUJGASLTD3957.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA183.00
0.00%
BBCMS_25-5C37 A3BBCMS_25-5C37-A3183.00
0.00%
BNP PARIBAS SA MTN 144ABNP198.00
0.00%
DIRECTV FINANCING LLC 144ADTV187.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX180.00
0.00%
MPLX LPMPLX202.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC183.00
0.00%
PARKER HANNIFIN CORPORATIONPH185.00
0.00%
SHELL FINANCE US INCRDSALN230.00
0.00%
UNITEDHEALTH GROUP INCUNH180.00
0.00%
VERIZON COMMUNICATIONS INCVZ186.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN185.00
0.00%
MEITUAN RegSMEITUA186.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO184.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC184.00
0.00%
SAN-A LTD2659947.00
0.00%
NAGARRO NNA9251.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB231.00
0.00%
BANK OF AMERICA NABAC174.00
0.00%
BANK OF MONTREAL MTNBMO178.00
0.00%
BROADCOM INCAVGO186.00
0.00%
CVS HEALTH CORPCVS192.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH185.00
0.00%
CIVITAS RESOURCES INC 144ACIVI178.00
0.00%
ECOPETROL SAECOPET246.00
0.00%
FAIR ISAAC CORP 144AFAIRIC184.00
0.00%
GILEAD SCIENCES INCGILD211.00
0.00%
HOME DEPOT INCHD198.00
0.00%
ELI LILLY AND COMPANYLLY186.00
0.00%
TAKEDA US FINANCING INCTACHEM184.00
0.00%
US BANCORP MTNUSB188.00
0.00%
WESTPAC BANKING CORPWSTP182.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ184.00
0.00%
DUBAI DOF SUKUK LTD MTN RegSDUGB198.00
0.00%
PORTUGAL (REPUBLIC OF)PGB156.00
0.00%
TAIWAN SHIN KONG SECURITY LTD992514255.00
0.00%
GRINDWELL NORTON LTDGRINDWELL1015.00
0.00%
CZK CASHCZK3819.00
0.00%
NCAB GROUPNCAB4158.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB167.00
0.00%
AMAZON.COM INCAMZN189.00
0.00%
BANK OF NOVA SCOTIABNS209.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN183.00
0.00%
BRISTOL-MYERS SQUIBB COBMY252.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR185.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP176.00
0.00%
EQUINOR ASAEQNR194.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ181.00
0.00%
INTUIT INCINTU197.00
0.00%
JPMORGAN CHASE & COJPM186.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY187.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD209.00
0.00%
UBS GROUP AG 144AUBS245.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY211.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA186.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC182.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4988.00
0.00%
EDELWEISS FINANCIAL SERVICES LTDEDELWEISS13513.00
0.00%
CHINA DEVELOPMENT BANKSDBC1255.00
0.00%
FHLMC 30YR UMBSFRRA4659215.00
0.00%
ORACLE CORPORATIONORCL227.00
0.00%
PEPSICO INCPEP188.00
0.00%
QUALCOMM INCORPORATEDQCOM223.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD182.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegSADNOCM185.00
0.00%
POSTNL NVPNL12654.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R8085.00
0.00%
ODONTOPREV SAODPV38050.00
0.00%
BEML LTD500048954.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB157.00
0.00%
SPAIN (KINGDOM OF)SPGB156.00
0.00%
AMXCA_25-2 AAMXCA_25-2-A184.00
0.00%
BNP PARIBAS SA MTN 144ABNP204.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF186.00
0.00%
CITIGROUP INCC176.00
0.00%
COMCAST CORPORATIONCMCSA212.00
0.00%
WALT DISNEY CODIS186.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB199.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4281176.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM186.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS185.00
0.00%
NATWEST GROUP PLCNWG185.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI185.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS186.00
0.00%
WILLIAMS COMPANIES INCWMB172.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU185.00
0.00%
KSA IJARAH SUKUK LTD RegSKSA186.00
0.00%
SRC SUKUK LTD RegSSRCSUK186.00
0.00%
CHEIL WORLDWIDE INC0300001235.00
0.00%
NATCO PHARMA LTDNATCOPHARM1979.00
0.00%
KOREA (REPUBLIC OF)KTB264889.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1854224.00
0.00%
SYNGENE INTERNATIONAL LTDSYNGENE3693.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTDZEEL18177.00
0.00%
WEST CHINA CEMENT LTD223350111.00
0.00%
HINO MOTORS LTD72056077.00
0.00%
JCU CORP4975494.00
0.00%
ARDONAGH GROUP FINANCE LTD 144AARDGRP185.00
0.00%
BROADCOM INCAVGO243.00
0.00%
BROADCOM INCAVGO188.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP180.00
0.00%
WALT DISNEY CODIS186.00
0.00%
GNMA2 30YRG2005115184.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC182.00
0.00%
LOWES COMPANIES INCLOW183.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG183.00
0.00%
NEWS CORP 144ANWSA191.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM179.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW174.00
0.00%
BLOCK INC 144AXYZ183.00
0.00%
TARGET CORPORATIONTGT188.00
0.00%
TRUIST FINANCIAL CORP MTNTFC174.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN136.00
0.00%
CCL PRODUCTS INDIA LTDCCL1656.00
0.00%
KOREA (REPUBLIC OF)KTB264429.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU252.00
0.00%
AT&T INCT187.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX172.00
0.00%
CONAGRA BRANDS INCCAG182.00
0.00%
DUKE ENERGY CORPDUK189.00
0.00%
META PLATFORMS INCMETA231.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF177.00
0.00%
HCA INCHCA177.00
0.00%
HP INCHPQ185.00
0.00%
PORT AUTH N Y & N JPORTRN171.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL183.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST175.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT188.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34JGB30783.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9JGB65964.00
0.00%
FOX FACTORY HOLDING CORPFOXF922.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470JGB28378.00
0.00%
C SUN MFG LTD24672121.00
0.00%
BBCMS_22-C18 A5BBCMS_22-C18-A5175.00
0.00%
BAT CAPITAL CORPBATSLN162.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF176.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP159.00
0.00%
EATON CORPORATIONETN187.00
0.00%
EART_25-4 CEART_25-4-C184.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3085180.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT230.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY186.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY172.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT180.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK177.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN154.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY184.00
0.00%
US BANCORP MTNUSB178.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI185.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB303.00
0.00%
NACHI-FUJIKOSHI CORP6474541.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28JGB28291.00
0.00%
ABBVIE INCABBV201.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR184.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR204.00
0.00%
NBN CO LTD MTN 144ANBNAUS199.00
0.00%
ONEOK INCOKE173.00
0.00%
RELX CAPITAL INCRELLN185.00
0.00%
TSMC ARIZONA CORPTAISEM224.00
0.00%
REUNERT LTDRLO4653.00
0.00%
ABBISKO CAYMAN LTD225610686.00
0.00%
CAD/USDCAD18357.00
0.00%
CERTARA INCCERT2648.00
0.00%
NATIONAL BEVERAGE CORPFIZZ518.00
0.00%
MEGMILK SNOW BRAND LTD2270805.00
0.00%
AT&T INCT180.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF179.00
0.00%
HOME DEPOT INCHD194.00
0.00%
INDONESIA (REPUBLIC OF)INDON216.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE200.00
0.00%
KLA CORPKLAC199.00
0.00%
LOWES COMPANIES INCLOW191.00
0.00%
MICROSOFT CORPORATIONMSFT229.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO183.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM185.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS186.00
0.00%
SA GLOBAL SUKUK LTD RegSARAMCO186.00
0.00%
FRANKLIN BSP REALTY TRUST INCFBRT1806.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS BUNIP61415.00
0.00%
BES ENGINEERING CORP251536654.00
0.00%
STRIDES PHARMA SCIENCE LTDSTAR1899.00
0.00%
ARCADYAN TECHNOLOGY CORP35963127.00
0.00%
TRUSTCO BANK CORPTRST407.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO42601163.00
0.00%
QUEBEC (PROVINCE OF) MTNQ322.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL186.00
0.00%
UBS GROUP AG 144AUBS183.00
0.00%
UBS GROUP AG 144AUBS183.00
0.00%
FNMA 30YR UMBSFNMA4097203.00
0.00%
HALEON US CAPITAL LLCHLNLN187.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK186.00
0.00%
INDONESIA (REPUBLIC OF)INDON186.00
0.00%
MCDONALDS CORPORATION MTNMCD200.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX184.00
0.00%
TENET HEALTHCARE CORPTHC186.00
0.00%
UNITEDHEALTH GROUP INCUNH181.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF185.00
0.00%
PORTUGAL (REPUBLIC OF)PGB157.00
0.00%
MITRA ADIPERKASAMAPI228417.00
0.00%
BOLSA MEXICANA DE VALORESBOLSAA8660.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINEGRSE667.00
0.00%
POWER CONSTRUCTION CORPORATION OF60166923131.00
0.00%
FUJIMI INC5384941.00
0.00%
FUYO GENERAL LEASE LTD8424612.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB152.00
0.00%
SYRMA SGS TECHNOLOGY LTDSYRMA1858.00
0.00%
NMDC ENERGY PJSCNMDCENR24658.00
0.00%
FNMA 30YR UMBSFNMA5009182.00
0.00%
HOME DEPOT INCHD211.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE201.00
0.00%
LATVIA (REPUBLIC OF) MTN 144ALATVIA179.00
0.00%
NUVEEN LLC 144ATIAAGL176.00
0.00%
PACIFICORPBRKHEC192.00
0.00%
TENET HEALTHCARE CORPTHC182.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC215.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180JGB28482.00
0.00%
IQIYI ADS REPRESENTING CLASS A INIQ9440.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARYRLX7467.00
0.00%
DEUTSCHE PFANDBRIEFBANK AGPBB3693.00
0.00%
ENTRAENTRA1492.00
0.00%
AMERICAN EXPRESS COMPANYAXP176.00
0.00%
BARCLAYS PLCBACR179.00
0.00%
CALPINE CORP 144ACPN182.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG174.00
0.00%
CIVITAS RESOURCES INC 144ACIVI176.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK175.00
0.00%
DIAMONDBACK ENERGY INCFANG177.00
0.00%
ENERGY TRANSFER LPET176.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF169.00
0.00%
GLOBAL PAYMENTS INCGPN190.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS248.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC191.00
0.00%
KINDER MORGAN INCKMI176.00
0.00%
MARRIOTT INTERNATIONAL INCMAR177.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE179.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP184.00
0.00%
TEXAS NAT GAS SECURITIZATION FTNGUTL178.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX183.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegSSOAF185.00
0.00%
ROBINSONS LAND CORPRLC55131.00
0.00%
AXIS REITS UNITS TRUSTAXREIT34276.00
0.00%
ARRIYADH DEVELOPMENT41503514.00
0.00%
ADVANCED PETROCHEMICAL23302728.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD36801454.00
0.00%
AIER EYE HOSPITAL GROUP LTD A30001511720.00
0.00%
ASTRANA HEALTH INCASTH954.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190JGB34257.00
0.00%
AMGEN INCAMGN229.00
0.00%
BBCMS_19-C3 A4BBCMS_19-C3-A4186.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM186.00
0.00%
WARNERMEDIA HOLDINGS INCWBD186.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN181.00
0.00%
UNITEDHEALTH GROUP INCUNH177.00
0.00%
WYNN MACAU LTD 144AWYNMAC182.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE265.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD290324849.00
0.00%
CHIPMOS TECHNOLOGIES INC815010670.00
0.00%
DONGFANG ELECTRIC CORP LTD A6008754104.00
0.00%
PILOT CORP7846547.00
0.00%
LEGALZOOM COM INCLZ2549.00
0.00%
HFCL LTDHFCL22928.00
0.00%
XLSMART TELECOM SEJAHTERAEXCL100627.00
0.00%
HEXAWARE TECHNOLOGIES LTDHEXW2870.00
0.00%
TITAGARH RAIL SYSTEMS LTDTITAGARH2065.00
0.00%
ABBOTT LABORATORIESABT181.00
0.00%
APPLE INCAAPL180.00
0.00%
COMCAST CORPORATIONCMCSA219.00
0.00%
EXXON MOBIL CORPXOM189.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG177.00
0.00%
MERCK & CO INCMRK186.00
0.00%
NXP BVNXPI200.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE190.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144ACFPTCN181.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA162.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK173.00
0.00%
TIME WARNER CABLE LLCCHTR177.00
0.00%
UNION PACIFIC CORPORATIONUNP180.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55JGB44107.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1807567.00
0.00%
ARJO CLASS BARJO B5945.00
0.00%
SANTAM LTDSNT642.00
0.00%
CHALET HOTELS LTDCHALET1864.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R30099.00
0.00%
ALPHABET INCGOOGL267.00
0.00%
ALTRIA GROUP INCMO188.00
0.00%
AMXCA_24-3 AAMXCA_24-3-A178.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO180.00
0.00%
CALIFORNIA STCAS154.00
0.00%
JPMORGAN CHASE & COJPM231.00
0.00%
METLIFE INCMET169.00
0.00%
MORGAN STANLEY BANK NA FXD-FRNMS178.00
0.00%
ORACLE CORPORATIONORCL173.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX237.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO190.00
0.00%
WESTPAC BANKING CORPWSTP199.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB497.00
0.00%
HELLO GROUP ADR INCMOMO2779.00
0.00%
CAD/USDCAD18019.00
0.00%
APPLE INCAAPL182.00
0.00%
BOEING COBA170.00
0.00%
CSX CORPCSX178.00
0.00%
FNMA 30YRFNFS1463186.00
0.00%
MARRIOTT INTERNATIONAL INCMAR177.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL171.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE176.00
0.00%
UNITED PARCEL SERVICE INCUPS187.00
0.00%
OSOTSPA PCL NON-VOTING DROSP.R30518.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD60182514405.00
0.00%
CHINA DEVELOPMENT BANKSDBC1173.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB260.00
0.00%
HUNGARY (GOVERNMENT)HGB74947.00
0.00%
PAVILION REAL ESTATE INVESTMENT TRPAVREIT35253.00
0.00%
TOKAI CARBON KOREA LTD064760126.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)BCECN171.00
0.00%
CONOCOPHILLIPS COCOP177.00
0.00%
ENERGY TRANSFER LPET174.00
0.00%
FHLMC 30YR UMBSFRRA1107192.00
0.00%
FHLMC 30YR UMBS SUPERFRSL1137175.00
0.00%
MPLX LPMPLX215.00
0.00%
MORGAN STANLEY MTNMS283.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTHNJSTRN160.00
0.00%
NORTHERN TRUST CORPORATIONNTRS196.00
0.00%
ROGERS COMMUNICATIONS INCRCICN177.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF214.00
0.00%
TRUIST FINANCIAL CORP MTNTFC175.00
0.00%
UNION PACIFIC CORPORATIONUNP247.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX235.00
0.00%
UNIVERSITY CALIF REGTS MED CTRUNVHGR167.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD251.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF149.00
0.00%
JK TYRE AND INDUSTRIES LTDJKTYRE2691.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB1637.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1189.00
0.00%
ERIS LIFESCIENCES LTDERIS1107.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD60789689.00
0.00%
KUWAIT TELECOMMUNICATIONSSTC7794.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM176.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144AENELIM171.00
0.00%
GNMA2 30YRG2BW4732206.00
0.00%
HCA INCHCA174.00
0.00%
KENVUE INCKVUE175.00
0.00%
KRAFT HEINZ FOODS COKHC197.00
0.00%
NORTH TEX TWY AUTH REVNRTTRN164.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC170.00
0.00%
PERU (REPUBLIC OF)PERU255.00
0.00%
SHELL FINANCE US INCRDSALN190.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK171.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN177.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON171.00
0.00%
GRAPHITE INDIA LTDGRAPHITE2435.00
0.00%
CSTONE PHARMACEUTICALS261624859.00
0.00%
JNBY DESIGN LTD33066704.00
0.00%
OSLO CITY OF RegSOSLO1726.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASSMATW682.00
0.00%
ISRAEL (STATE OF)ILGOV472.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1789065.00
0.00%
KFW MTN RegSKFW149.00
0.00%
NANOSONICS LTDNAN6547.00
0.00%
EMBRACER GROUP CLASS BEMBRAC B3471.00
0.00%
EFG-HERMES HLDGSHRHO27495.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD131619640.00
0.00%
WEIBO CLASS A CORP98981725.00
0.00%
COCA-COLA COKO189.00
0.00%
GILEAD SCIENCES INCGILD215.00
0.00%
ISRAEL (STATE OF)ISRAEL203.00
0.00%
ISRAEL (STATE OF)ISRAEL262.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV184.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM265.00
0.00%
VIATRIS INCVTRS262.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX173.00
0.00%
KOREA (REPUBLIC OF)KTB357330.00
0.00%
JUBILANT PHARMOVA LTDJUBLPHARMA1726.00
0.00%
TRANSCOAL PACIFICTCPI25863.00
0.00%
FLYNAS42641099.00
0.00%
HYDRO-QUEBEC MTNQHEL271.00
0.00%
BANCO SANTANDER SA (FXD-FXD)SANTAN176.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR166.00
0.00%
FNMA 15YR UMBSFNMA3827187.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM186.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC204.00
0.00%
KRAFT HEINZ FOODS COKHC179.00
0.00%
ELI LILLY AND COMPANYLLY176.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX197.00
0.00%
PEPSICO INCPEP174.00
0.00%
ROCHE HOLDINGS INC 144AROSW181.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF179.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135JGB27413.00
0.00%
KFW MTN RegSKFW154.00
0.00%
UNEDIC MTN RegSUNEDIC164.00
0.00%
DR. MARTENS PLCDOCS19147.00
0.00%
KFW MTN RegSKFW152.00
0.00%
KOREA GAS036460613.00
0.00%
MALAYAN CEMENTMCEMENT8237.00
0.00%
ULKER BISKUVI SANAYI AULKER.E5758.00
0.00%
ASTRAZENECA PHARMA INDIA LTDASTRAZEN178.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV298.00
0.00%
CVS HEALTH CORPCVS173.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD194.00
0.00%
FIVE CORNERS FUNDING TRUST III 144APRU168.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF164.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM191.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD192.00
0.00%
MERCK & CO INCMRK176.00
0.00%
ROCKET COMPANIES INC 144ARKT172.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY178.00
0.00%
UNITED PARCEL SERVICE INCUPS171.00
0.00%
US BANCORP MTNUSB176.00
0.00%
WALMART INCWMT200.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH155.00
0.00%
APEX INVESTMENTAPEX16759.00
0.00%
SLC AGRICOLA SASLCE35749.00
0.00%
GLAND PHARMA LTDGLAND862.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR343.00
0.00%
BML INC4694674.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC37651034.00
0.00%
RS TECHNOLOGIES LTD3445690.00
0.00%
YUEXIU PROPERTY COMPANY LTD12329079.00
0.00%
AMAZON.COM INCAMZN173.00
0.00%
BECTON DICKINSON AND COMPANYBDX175.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH175.00
0.00%
COCA-COLA COKO202.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU194.00
0.00%
DAVITA INC 144ADVA190.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM169.00
0.00%
JPMORGAN CHASE & COJPM178.00
0.00%
JANE STREET GROUP LLC 144AJANEST173.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC173.00
0.00%
EXPAND ENERGY CORPEXE179.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ185.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR170.00
0.00%
PIXART IMAGING INC32272913.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL6004263298.00
0.00%
UNDER ARMOUR INC CLASS CUA2622.00
0.00%
SCHOLASTIC CORPSCHL501.00
0.00%
AIRBUS GROUP SE 144AAIRFP178.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM160.00
0.00%
COCA-COLA COKO196.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE176.00
0.00%
JPMORGAN CHASE & COJPM170.00
0.00%
METLIFE INCMET159.00
0.00%
REALTY INCOME CORPORATIONO185.00
0.00%
POLAND (REPUBLIC OF)POLAND172.00
0.00%
VERIZON COMMUNICATIONS INCVZ177.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR172.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI156.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA158.00
0.00%
ENCHEM LTD348370331.00
0.00%
KFWKFW153.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACIENTEL3830.00
0.00%
ALBION FINANCING 1 SARL 144AAGKLN169.00
0.00%
APPLE INCAAPL222.00
0.00%
BANK OF MONTREAL MTNBMO174.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR178.00
0.00%
EMERA US FINANCE LPEMACN205.00
0.00%
HOME DEPOT INCHD202.00
0.00%
IQVIA INCIQV168.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX177.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF186.00
0.00%
ONEOK INCOKE175.00
0.00%
PEPSICO INCPEP184.00
0.00%
PETROLEOS MEXICANOSPEMEX199.00
0.00%
POLAND (REPUBLIC OF)POLAND173.00
0.00%
REGAL REXNORD CORPRRX166.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR237.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET193.00
0.00%
SYNOPSYS INCSNPS175.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE177.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD170.00
0.00%
US BANCORP MTNUSB170.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE265.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA185.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALITPRSU476.00
0.00%
SHINSUNG DELTA TECH LTD065350359.00
0.00%
SAUDI REAL ESTATE40204616.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A00062510883.00
0.00%
CREDITACCESS GRAMEEN LTDCREDITACC1257.00
0.00%
HANMI FINANCIAL CORPHAFC656.00
0.00%
KFW MTN RegSKFW147.00
0.00%
TRUSCO NAKAYAMA CORP98301008.00
0.00%
SINOPEC KANTONS HOLDINGS LTD93432008.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB139.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB343.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB172.00
0.00%
COREBRIDGE FINANCIAL INCCRBG178.00
0.00%
DT MIDSTREAM INC 144ADTMINC178.00
0.00%
WALT DISNEY CODIS154.00
0.00%
FNMA 15YR UMBSFNMA4726177.00
0.00%
HCA INCHCA186.00
0.00%
JBS NVJBS173.00
0.00%
KROGER COKR183.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS173.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB162.00
0.00%
ELK MERGER SUB II LLC 144AOKE164.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA185.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY176.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC175.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN179.00
0.00%
UNICREDIT SPA 144AUCGIM164.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI192.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES146.00
0.00%
BOURSA KUWAIT SECURITIES COMPANYBOURSA1720.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R19750.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A301308428.00
0.00%
MALAYSIA (GOVERNMENT)MGII672.00
0.00%
MARTEN TRANSPORT LTDMRTN1282.00
0.00%
CAIXABANK SA 144ACABKSM169.00
0.00%
HSBC HOLDINGS PLCHSBC161.00
0.00%
LOWES COMPANIES INCLOW177.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF170.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM177.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL167.00
0.00%
WFCM_19-C54 A4WFCM_19-C54-A4183.00
0.00%
UNITI SERVICES LLC 144AUNIT167.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT190.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60JGB43822.00
0.00%
DUBAI FINANCIAL MARKETDFM38096.00
0.00%
GREENTOWN SERVICE GROUP LTD286929702.00
0.00%
JCET GROUP LTD A6005842623.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A6004872950.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1752061.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC251.00
0.00%
AERCAP IRELAND CAPITAL DACAER171.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT171.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB177.00
0.00%
ELEVANCE HEALTH INCELV172.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI179.00
0.00%
BANCO SANTANDER SASANTAN163.00
0.00%
BROADCOM INCAVGO174.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF180.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP189.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV169.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLTHSBC172.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM158.00
0.00%
ELI LILLY AND COMPANYLLY173.00
0.00%
ELI LILLY AND COMPANYLLY174.00
0.00%
ONEOK INCOKE186.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTNRY173.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA168.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI190.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO198.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL187.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN186.00
0.00%
VIVARA PARTICIPACOES SAVIVA33048.00
0.00%
FRANCE (REPUBLIC OF) RegSFRTR126.00
0.00%
SK BIOSCIENCE LTD302440505.00
0.00%
UK CONV GILT RegSUKT126.00
0.00%
AMGEN INCAMGN175.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ173.00
0.00%
CIGNA GROUPCI180.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP194.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN154.00
0.00%
CITIGROUP INCC166.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM177.00
0.00%
ELI LILLY AND COMPANYLLY188.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK176.00
0.00%
UNITEDHEALTH GROUP INCUNH258.00
0.00%
WAND NEWCO 3 INC 144ACALCOL166.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM187.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN163.00
0.00%
PARADISE LTD0342301183.00
0.00%
SEOJIN SYSTEM LTD178320678.00
0.00%
WESTERN MINING LTD A6011683696.00
0.00%
SPAIN (KINGDOM OF)SPGB149.00
0.00%
TOOTSIE ROLL INDUSTRIES INCTR436.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO136.00
0.00%
BELGIUM (KINGDOM OF)BGB232.00
0.00%
ITALY (REPUBLIC OF)BTPS154.00
0.00%
INABATA LTD8098666.00
0.00%
KANAMOTO LTD9678667.00
0.00%
TRI CHEMICAL LABORATORIES INC4369779.00
0.00%
FNMA BENCHMARK NOTEFNMA155.00
0.00%
HCA INCHCA167.00
0.00%
INDONESIA (REPUBLIC OF)INDON267.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI153.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI183.00
0.00%
UBS GROUP AG 144AUBS194.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC161.00
0.00%
UZBEKNEFTEGAZ AO RegSUNGUZB160.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU235.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168JGB27593.00
0.00%
HUAGONG TECH LTD A0009881605.00
0.00%
CIGNA GROUPCI167.00
0.00%
DEVON ENERGY CORPORATIONDVN171.00
0.00%
WALT DISNEY CODIS273.00
0.00%
DUPONT DE NEMOURS INCDD173.00
0.00%
ING GROEP NVINTNED171.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN181.00
0.00%
MARS INC 144AMARS171.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC175.00
0.00%
UBS GROUP AG MTN 144AUBS171.00
0.00%
VICI PROPERTIES LPVICI172.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN161.00
0.00%
BAE SYSTEMS PLC 144ABALN195.00
0.00%
BROADCOM INC 144AAVGO177.00
0.00%
QUEBEC (PROVINCE OF)Q280.00
0.00%
HEIWA CORP64121319.00
0.00%
G CITY LTDGCT5859.00
0.00%
VITROLIFEVITR1805.00
0.00%
ISRAEL (STATE OF)ILGOV590.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E35382.00
0.00%
TELECOM EGYPTETEL8712.00
0.00%
360 SECURITY TECHNOLOGY INC A6013609371.00
0.00%
ONTARIO (PROVINCE OF)ONT237.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN173.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI182.00
0.00%
CALPINE CORP 144ACPN173.00
0.00%
CHUBB INA HOLDINGS LLCCB169.00
0.00%
COCA-COLA COKO173.00
0.00%
FNMA 15YR UMBS SUPERFNFS0155187.00
0.00%
FLORIDA POWER & LIGHT CONEE191.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF166.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN170.00
0.00%
NATIONWIDE BUILDING SOCIETY 144ANWIDE173.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX173.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX179.00
0.00%
REGAL REXNORD CORPRRX167.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO170.00
0.00%
TRUIST BANK (FXD-FRN)TFC172.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN166.00
0.00%
WESTPAC BANKING CORPWSTP191.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF238.00
0.00%
CS WIND CORP112610585.00
0.00%
GIANT MANUFACTURING LTD99216204.00
0.00%
SUN TV NETWORK LTDSUNTV2561.00
0.00%
HUA XIA BANK LTD A60001518031.00
0.00%
NAVANAVA2756.00
0.00%
ORIENT SECURITIES LTD A60095811540.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1729537.00
0.00%
ALTRIA GROUP INCMO223.00
0.00%
BRISTOL-MYERS SQUIBB COBMY162.00
0.00%
BROADCOM INC 144AAVGO173.00
0.00%
BROADCOM INCAVGO170.00
0.00%
CDP FINANCIAL INC 144ACADEPO167.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH183.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU178.00
0.00%
FNMA 30YR UMBS SUPERFNFS6130202.00
0.00%
INTEL CORPORATIONINTC168.00
0.00%
NTT FINANCE CORP 144ANTT170.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM169.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN171.00
0.00%
TREASURY NOTETNOTE196.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES SVAPORES287611.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD231433837.00
0.00%
CHINA LIFE INSURANCE LTD A6016282448.00
0.00%
TRIVENI TURBINE LTDTRITURBINE3209.00
0.00%
CANADA (GOVERNMENT OF)CAN248.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK154.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3219171.00
0.00%
FHMS_K162 A2FHMS_K162-A2164.00
0.00%
FNMA 30YR UMBSFNCA7369199.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA162.00
0.00%
OCP SA RegSOCPMR160.00
0.00%
NIPPON DENSETSU KOGYO LTD1950600.00
0.00%
METROPOLIS HEALTHCARE LTDMETROPOLIS781.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB147.00
0.00%
KOREA (REPUBLIC OF)KTB245698.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E24192.00
0.00%
ENNOCONN CORP64141928.00
0.00%
ALTRIA GROUP INCMO194.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK171.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR183.00
0.00%
DEVON ENERGY CORPDVN173.00
0.00%
FNMA 30YR UMBS SUPERFNFM8304177.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF167.00
0.00%
GNMA2 30YRG2MA6821184.00
0.00%
GENERAL MOTORS COGM190.00
0.00%
HUNTINGTON BANCSHARES INCHBAN184.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC168.00
0.00%
PACIFICORPBRKHEC168.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN170.00
0.00%
VERIZON COMMUNICATIONS INCVZ180.00
0.00%
VMWARE LLCVMW193.00
0.00%
COMMERCIAL REAL ESTATEALTIJARIA24855.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB146.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR163.00
0.00%
ENTEGRIS INC 144AENTG171.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD170.00
0.00%
FHLMC 30YR UMBSFRRA5398207.00
0.00%
GNMA2 30YRG2MA2826182.00
0.00%
HCA INCHCA168.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB175.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE172.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY167.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP179.00
0.00%
UNITEDHEALTH GROUP INCUNH189.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD185.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES144.00
0.00%
LOTTE CORP004990748.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB289.00
0.00%
MNC TOURISM INDONESIAKPIG1709616.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A6006601954.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193JGB28973.00
0.00%
FINLAND (REPUBLIC OF)RFGB152.00
0.00%
APPLE INCAAPL254.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP166.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8193209.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC173.00
0.00%
JEFFERIES GROUP LLCJEF173.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS164.00
0.00%
MERCK & CO INCMRK169.00
0.00%
MORGAN STANLEY MTNMS168.00
0.00%
ORACLE CORPORATIONORCL171.00
0.00%
SOUTHERN PERU COPPER CORPSCCO151.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM222.00
0.00%
WESCO DISTRIBUTION INC 144AWCC169.00
0.00%
WILLIAMS COMPANIES INCWMB178.00
0.00%
FUTURE PLCFUTR2935.00
0.00%
KOREA (REPUBLIC OF)KTB341563.00
0.00%
METALLUS INCMTUS794.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB152.00
0.00%
SAO PAULO ALPARGATAS PREF SAALPA45506.00
0.00%
ELANG MAHKOTA TEKNOLOGIEMTK284490.00
0.00%
GOERTEK INC A0022414480.00
0.00%
DPC DASH LTD14051985.00
0.00%
MAHANAGAR GAS LTDMGL1310.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG190.00
0.00%
EXXON MOBIL CORPXOM171.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8079183.00
0.00%
FHLMC 30YR UMBSFRRJ0325163.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV180.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC168.00
0.00%
SALESFORCE INCCRM238.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK180.00
0.00%
TENET HEALTHCARE CORPTHC173.00
0.00%
UNION PACIFIC CORPORATIONUNP245.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP80283198.00
0.00%
ANANT RAJ LTDANANTRAJ2736.00
0.00%
HAMAKYOREX LTD90371384.00
0.00%
KOREA (REPUBLIC OF)KTB283430.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP156.00
0.00%
ASTRAZENECA PLCAZN191.00
0.00%
BRISTOL-MYERS SQUIBB COBMY196.00
0.00%
CDP FINANCIAL INC MTN 144ACADEPO165.00
0.00%
FHLMC 15YR UMBSFRRC2399183.00
0.00%
HAROT_26-1 A3HAROT_26-1-A3170.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV167.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE169.00
0.00%
KENVUE INCKVUE184.00
0.00%
LOWES COMPANIES INCLOW212.00
0.00%
M&T BANK CORPORATION MTNMTB167.00
0.00%
NORTHROP GRUMMAN CORPNOC168.00
0.00%
PANAMA (REPUBLIC OF)PANAMA148.00
0.00%
WALMART INCWMT203.00
0.00%
INDONESIA (REPUBLIC OF) RegSINDON186.00
0.00%
CHINA XLX FERTILISER LTD186612049.00
0.00%
YUNNAN BAIYAO GROUP LTD A0005382054.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH0006513034.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES150.00
0.00%
PERU (REPUBLIC OF)PERUGB520.00
0.00%
EUROPEAN UNION MTN RegSEU143.00
0.00%
TON YI INDUSTRIAL CORP990729245.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167JGB33915.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB144.00
0.00%
PASON SYSTEMS INCPSI1809.00
0.00%
GRAND CITY PROPERTIES SAGYC1369.00
0.00%
ABBVIE INCABBV164.00
0.00%
BMARK_20-B21 A5BMARK_20-B21-A5190.00
0.00%
CHUBB INA HOLDINGS LLCCB169.00
0.00%
ENBRIDGE INCENBCN152.00
0.00%
ICAHN ENTERPRISES LPIEP171.00
0.00%
INTEL CORPORATIONINTC261.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO163.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA167.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE172.00
0.00%
STARBUCKS CORPORATIONSBUX169.00
0.00%
T-MOBILE USA INCTMUS171.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB186.00
0.00%
SUNWAY CONSTRUCTION GROUPSUNCON10585.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I8230819.00
0.00%
CIE AUTOMOTIVE INDIA LTDCIEINDIA3382.00
0.00%
CASTROL INDIA LTDCASTROLIND8208.00
0.00%
UK CONV GILT RegSUKT491.00
0.00%
BNP PARIBAS SA MTN 144ABNP161.00
0.00%
CHILE (REPUBLIC OF)CHILE183.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM224.00
0.00%
DIAMONDBACK ENERGY INCFANG156.00
0.00%
ECOPETROL SAECOPET158.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM147.00
0.00%
FHLMC 30YR UMBS SUPERFRSD1056195.00
0.00%
GNMA2 30YRG2MA6338186.00
0.00%
HOME DEPOT INCHD168.00
0.00%
TRUIST FINANCIAL CORP MTNTFC163.00
0.00%
TRUIST FINANCIAL CORP MTNTFC168.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN230.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST157.00
0.00%
MALAYSIAN PACIFIC INDUSTRIESMPI2145.00
0.00%
ARIAKE JAPAN LTD2815443.00
0.00%
EUTELSAT COMMUNICATIONS SAETL6443.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB159.00
0.00%
DMCI HOLDINGS INCDMC88712.00
0.00%
MALAYSIA (GOVERNMENT)MGS656.00
0.00%
ABBOTT LABORATORIESABT177.00
0.00%
BACARDI LTD 144ABACARD165.00
0.00%
BNP PARIBAS SA MTN 144ABNP169.00
0.00%
COMCAST CORPORATIONCMCSA159.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM165.00
0.00%
HSBC HOLDINGS PLCHSBC180.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM201.00
0.00%
ELI LILLY AND COMPANYLLY163.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPTMPW172.00
0.00%
QUALCOMM INCORPORATEDQCOM182.00
0.00%
ROCHE HOLDINGS INC 144AROSW164.00
0.00%
TEACHERS INSUR & ANNUITY 144ATIAAGL147.00
0.00%
TIME WARNER CABLE LLCCHTR181.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR161.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP157.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV146.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI150.00
0.00%
PORTUGAL (REPUBLIC OF)PGB142.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB140.00
0.00%
MAGAZINE LUIZA SAMGLU37864.00
0.00%
VA TECH WABAG LTDWABAG1162.00
0.00%
PIOTECH INC A688072361.00
0.00%
CANADA (GOVERNMENT OF)CAN228.00
0.00%
AT&T INCT167.00
0.00%
BPCE SA MTN 144ABPCEGP160.00
0.00%
CONOCOPHILLIPS COCOP229.00
0.00%
FEDEX CORPFDX180.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF166.00
0.00%
SEMPRASRE170.00
0.00%
TENET HEALTHCARE CORPTHC162.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO227.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA173.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR265.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL176.00
0.00%
WILLIAMS COMPANIES INCWMB168.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA183.00
0.00%
FINLAND (REPUBLIC OF)RFGB234.00
0.00%
MALAYSIA (GOVERNMENT)MGS577.00
0.00%
KINPO ELECTRONICS INC231221786.00
0.00%
SKYWORTH GROUP LTD75118234.00
0.00%
BGF RETAIL LTD282330173.00
0.00%
ACRISURE LLC 144AACRISU164.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA157.00
0.00%
BAXTER INTERNATIONAL INCBAX177.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK262.00
0.00%
CARDINAL HEALTH INCCAH169.00
0.00%
CHEVRON CORPCVX171.00
0.00%
CGCMT_18-C5 A3CGCMT_18-C5-A3168.00
0.00%
FRANKLIN RESOURCES INCBEN188.00
0.00%
GENERAL MOTORS COGM154.00
0.00%
JOHNSON & JOHNSONJNJ207.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF164.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX164.00
0.00%
T-MOBILE USA INCTMUS164.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX169.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR213.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
0.00%
TSMC GLOBAL LTD RegSTAISEM184.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN267.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN160.00
0.00%
NATIONAL INDUSTRIALIZATION20607037.00
0.00%
ENGIE ENERGIA CHILE SAECL9737.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN1444.00
0.00%
DAISEKI LTD9793684.00
0.00%
SUN CORP6736297.00
0.00%
SUMITOMO OSAKA CEMENT LTD5232611.00
0.00%
UBISOFT ENTERTAINMENT SA CAT AUBI3383.00
0.00%
TRUSTPILOT GROUP PLCTRST8633.00
0.00%
MBK NON-VOTING DR PCLMBK.R27869.00
0.00%
INVERSIONES AGUAS METROPOLITANAS SIAM13167.00
0.00%
CELANESE US HOLDINGS LLCCE156.00
0.00%
CHILE (REPUBLIC OF)CHILE157.00
0.00%
COCA-COLA COKO176.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0689180.00
0.00%
FNMA 30YR UMBSFNCA4109184.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC164.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC164.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS164.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX163.00
0.00%
NISOURCE INCNI167.00
0.00%
ONTARIO (PROVINCE OF)ONT187.00
0.00%
ROYALTY PHARMA PLCRPRX166.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK183.00
0.00%
T-MOBILE USA INCTMUS171.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP167.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK186.00
0.00%
TMS ISSUER SARL RegSGASBCM161.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU159.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM161.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB308.00
0.00%
MALAYSIA (GOVERNMENT)MGS641.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO0027092782.00
0.00%
HENAN SHENHUO COAL & POWER LTD A0009333645.00
0.00%
SATELLITE CHEMICAL LTD A0026485059.00
0.00%
CRONOS GROUP INCCRON6367.00
0.00%
JM FINANCIAL LTDJMFINANCIL10966.00
0.00%
SALHIYA REAL ESTSRE12724.00
0.00%
LIFETECH SCIENTIFIC CORP130275764.00
0.00%
EUROPEAN UNION RegSEU188.00
0.00%
GRAY MEDIA INC 144AGTN155.00
0.00%
BMARK_23-B38 A4BMARK_23-B38-A4159.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM175.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF186.00
0.00%
ENERGY TRANSFER LPET162.00
0.00%
ORACLE CORPORATIONORCL161.00
0.00%
PEPSICO INCPEP170.00
0.00%
RWE FINANCE US LLC 144ARWE158.00
0.00%
RWE FINANCE US LLC 144ARWE161.00
0.00%
T-MOBILE USA INCTMUS174.00
0.00%
US BANCORP MTNUSB190.00
0.00%
UNITEDHEALTH GROUP INCUNH145.00
0.00%
UNITEDHEALTH GROUP INCUNH182.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT159.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN182.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN158.00
0.00%
BORR IHC LTD RegSBORRNO160.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN162.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4596.00
0.00%
LIQUIDITY SERVICES INCLQDT529.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT129.00
0.00%
AMN HEALTHCARE INCAMN851.00
0.00%
AON CORPAON176.00
0.00%
BARCLAYS PLCBACR183.00
0.00%
CIGNA GROUPCI186.00
0.00%
CAMPBELLS COCPB166.00
0.00%
FNMA 30YR UMBSFNDB8471162.00
0.00%
FNMA 30YR UMBS SUPERFNFM3905172.00
0.00%
FNMA 15YR UMBS SUPERFNFS2037184.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM160.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG166.00
0.00%
NVIDIA CORPORATIONNVDA184.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN166.00
0.00%
SHELL FINANCE US INCRDSALN173.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR173.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN167.00
0.00%
WILLIAMS COMPANIES INCWMB181.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH160.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO161.00
0.00%
NISHI NIPPON RAILROAD LTD9031856.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTDYF861539.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180JGB34608.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB5093.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORPIART1484.00
0.00%
JINAN ACETATE CHEMICAL LTD476310702.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160JGB30718.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1657942.00
0.00%
DEMETER INVESTMENTS BV RegSSRENVX164.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT190.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV161.00
0.00%
ORLEN SA RegSPKNPW157.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM167.00
0.00%
CCO HOLDINGS LLC 144ACHTR162.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB178.00
0.00%
ENBRIDGE INCENBCN158.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD174.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV157.00
0.00%
FOX CORPFOXA151.00
0.00%
ELI LILLY AND COMPANYLLY165.00
0.00%
MINERAL RESOURCES LTD 144AMINAU158.00
0.00%
NJ ST TPK AUTHNJSTRN139.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH162.00
0.00%
NUVEEN LLC 144ATIAAGL166.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY143.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT186.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG242.00
0.00%
VERIZON COMMUNICATIONS INCVZ167.00
0.00%
INTELLECT DESIGN ARENA LTDINTELLECT2012.00
0.00%
ASAHI INDIA GLASS LTDASAHIINDIA1533.00
0.00%
HUAQIN TECHNOLOGY LTD A6032961351.00
0.00%
LINTEC CORP7966525.00
0.00%
TIMEE INC215A1887.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L611044687.00
0.00%
NEWBORN TOWN INC991112526.00
0.00%
VARDHMAN TEXTILES LTDVTL3131.00
0.00%
AIA GROUP LTD 144AAIA170.00
0.00%
ALPHABET INCGOOGL165.00
0.00%
BANCO SANTANDER SASANTAN171.00
0.00%
CVS HEALTH CORPCVS187.00
0.00%
HSBC HOLDINGS PLCHSBC161.00
0.00%
HOME DEPOT INCHD194.00
0.00%
HONEYWELL INTERNATIONAL INCHON163.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD164.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM181.00
0.00%
7-ELEVEN INC 144ASVELEV174.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN157.00
0.00%
TRUIST BANK (FXD-FRN)TFC165.00
0.00%
TYSON FOODS INCTSN177.00
0.00%
UBER TECHNOLOGIES INCUBER165.00
0.00%
UNITED AIRLINES INCUAL157.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED182.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK183.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL161.00
0.00%
SWEDEN (KINGDOM OF) MTN RegSSWED1614.00
0.00%
NAKANISHI INC77161120.00
0.00%
HANKYU HANSHIN REIT INC897715.00
0.00%
MEDCO ENERGI INTERNASIONALMEDC183120.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT105227018.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETMTRMET.E5215.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE688271887.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL159.00
0.00%
BARCLAYS PLCBACR156.00
0.00%
CHILE (REPUBLIC OF)CHILE183.00
0.00%
CONOCOPHILLIPSCOP146.00
0.00%
FGOLD 30YR GIANTFGG08697181.00
0.00%
GNMA2 30YRG2MA3736175.00
0.00%
GEORGIA POWER COMPANYSO160.00
0.00%
GILEAD SCIENCES INCGILD158.00
0.00%
HCA INCHCA158.00
0.00%
MASTEC INC. 144AMTZ165.00
0.00%
MORGAN STANLEYMS175.00
0.00%
NISOURCE INCNI169.00
0.00%
VIATRIS INCVTRS179.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN161.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR158.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58JGB41167.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)MKHZN35009.00
0.00%
JYOTI CNC AUTOMATION LTDJYOTICNC1730.00
0.00%
MALAYSIA (GOVERNMENT)MGS587.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK139.00
0.00%
CVS HEALTH CORPCVS168.00
0.00%
CISCO SYSTEMS INCCSCO160.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU200.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP164.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4322156.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENTLASGOV160.00
0.00%
MERCK & CO INCMRK183.00
0.00%
MORGAN STANLEY MTNMS157.00
0.00%
ORACLE CORPORATIONORCL188.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA166.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM161.00
0.00%
POST HOLDINGS INC 144APOST168.00
0.00%
QUALCOMM INCORPORATEDQCOM180.00
0.00%
ROYAL BANK OF CANADA MTNRY160.00
0.00%
WILLIAMS COMPANIES INCWMB157.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT161.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO161.00
0.00%
YINSON BERGENIA PRODUCTION BV RegSYPMQBR155.00
0.00%
PC CONNECTION INCCNXN252.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD273.00
0.00%
SAN-AI OBBLI LTD80971111.00
0.00%
BAPCOR LTDBAP12726.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB193.00
0.00%
CAP SACAP1876.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SAMRVE38632.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005224568.00
0.00%
EAGLE BANCORP INCEGBN612.00
0.00%
ALLIANZ SE 144AALVGR153.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ148.00
0.00%
BECTON DICKINSON AND COMPANYBDX164.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF166.00
0.00%
COCA-COLA COKO171.00
0.00%
UBS GROUP AG 144AUBS132.00
0.00%
DIAGEO CAPITAL PLCDGELN179.00
0.00%
FHLMC 30YR UMBSFRRA9370163.00
0.00%
FISERV INCFISV166.00
0.00%
KOREA DEVELOPMENT BANKKDB160.00
0.00%
LOWES COMPANIES INCLOW184.00
0.00%
LOWES COMPANIES INCLOW165.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY155.00
0.00%
PFIZER INCPFE181.00
0.00%
POST HOLDINGS INC 144APOST162.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN150.00
0.00%
STRYKER CORPORATIONSYK180.00
0.00%
UNITEDHEALTH GROUP INCUNH163.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST166.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB160.00
0.00%
SANSIRI NON-VOTING DR PCLSIRI.R327476.00
0.00%
DEVYANI INTERNATIONAL LTDDEVYANI10989.00
0.00%
GD POWER DEVELOPMENT LTD A60079524079.00
0.00%
ICHIBANYA LTD76302703.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP5911778.00
0.00%
ETORO GROUP LTD CLASS AETOR607.00
0.00%
MENICON LTD77801472.00
0.00%
TREASURY CORP OF VICTORIATCV228.00
0.00%
BELGIUM (KINGDOM OF) RegSBGB154.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA157.00
0.00%
ALIBABA GROUP HOLDING LTDBABA157.00
0.00%
ASTRAZENECA FINANCE LLCAZN160.00
0.00%
BNP PARIBAS SA 144ABNP159.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP155.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE159.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL156.00
0.00%
FHLMC 15YR UMBSFRQN9226176.00
0.00%
PERU (REPUBLIC OF)PERU158.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ159.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegSSABBAB161.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL139.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L62713351.00
0.00%
CENTURY PACIFIC FOOD INCCNPF24359.00
0.00%
AIA GROUP LTD MTN 144AAIA164.00
0.00%
AMAZON.COM INCAMZN258.00
0.00%
AMGEN INCAMGN168.00
0.00%
BARCLAYS PLCBACR155.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN246.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN212.00
0.00%
COREBRIDGE FINANCIAL INCCRBG171.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB160.00
0.00%
FNMA 30YR UMBS SUPERFNFM4328188.00
0.00%
GENERAL DYNAMICS CORPORATIONGD163.00
0.00%
HCA INCHCA156.00
0.00%
HONEYWELL INTERNATIONAL INCHON157.00
0.00%
ILIAD HOLDING SAS 144AILIADH152.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU179.00
0.00%
MERCK & CO INCMRK177.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK160.00
0.00%
NOMURA HOLDINGS INCNOMURA176.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK186.00
0.00%
ORACLE CORPORATIONORCL164.00
0.00%
UNILEVER CAPITAL CORPUNANA149.00
0.00%
VERIZON COMMUNICATIONS INCVZ184.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegSAES172.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK239.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM158.00
0.00%
NIAGARA ENERGY SAC RegSNIAENE160.00
0.00%
MONEX GROUP INC86983443.00
0.00%
CVR ENERGY INCCVI667.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB137.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN00015711537.00
0.00%
LEEJAM SPORTS1830628.00
0.00%
CZECH REPUBLICCZGB3882.00
0.00%
POLAND (REPUBLIC OF)POLGB603.00
0.00%
CHILE (REPUBLIC OF)CHILE137.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116JGB24253.00
0.00%
AT&T INCT168.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA162.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP157.00
0.00%
CVS HEALTH CORPCVS155.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF156.00
0.00%
FHLMC 30YR UMBSFRRA4351190.00
0.00%
INDONESIA (REPUBLIC OF)INDON164.00
0.00%
IRON MOUNTAIN INC 144AIRM164.00
0.00%
KOREA DEVELOPMENT BANKKDB157.00
0.00%
NASDAQ INCNDAQ158.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC162.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN151.00
0.00%
T-MOBILE USA INCTMUS159.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ163.00
0.00%
DIB SUKUK LTD RegSDIBUH161.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN161.00
0.00%
SAUDI ARABIAN OIL CO MTN RegSARAMCO159.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE1028.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1624155.00
0.00%
BALLYS INTRALOT SABYLOT13880.00
0.00%
RELO GROUP INC88761355.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E13740.00
0.00%
FINOLEX CABLES LTDFINCABLES1797.00
0.00%
ABDULLAH AL OTHAIM MARKETS40019426.00
0.00%
F&F LTD383220320.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC136.00
0.00%
ALTRIA GROUP INCMO215.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG167.00
0.00%
AMGEN INCAMGN171.00
0.00%
ELEVANCE HEALTH INCELV165.00
0.00%
APPLE INCAAPL293.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA164.00
0.00%
BARCLAYS PLCBACR159.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN152.00
0.00%
CIGNA GROUPCI178.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT164.00
0.00%
ENERGY TRANSFER LPET149.00
0.00%
FNMA 30YR UMBSFNDA1521155.00
0.00%
KENVUE INCKVUE158.00
0.00%
KOREA DEVELOPMENT BANKKDB160.00
0.00%
METLIFE INCMET159.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE160.00
0.00%
S&P GLOBAL INCSPGI161.00
0.00%
SEMPRASRE164.00
0.00%
STATE STREET CORPSTT160.00
0.00%
TELEFONICA EMISIONES SAUTELEFO162.00
0.00%
TURKEY (REPUBLIC OF)TURKEY161.00
0.00%
VICI PROPERTIES LP 144AVICI162.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH212.00
0.00%
QATAR (STATE OF) MTN RegSQATAR158.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS158.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB184.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW151.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM134.00
0.00%
FIH MOBILE LTD20386250.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND136.00
0.00%
HESSE (STATE OF) RegSHESSEN136.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF137.00
0.00%
SERCOMM CORP53886168.00
0.00%
AIA GROUP LTD MTN 144AAIA157.00
0.00%
AMGEN INCAMGN177.00
0.00%
AUTOMATIC DATA PROCESSING INCADP169.00
0.00%
BAT CAPITAL CORPBATSLN152.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP159.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN161.00
0.00%
CME GROUP INCCME162.00
0.00%
FNMA 30YR UMBS SUPERFNFS3406157.00
0.00%
FORD MOTOR COMPANYF145.00
0.00%
FOX CORPFOXA163.00
0.00%
HSBC USA INCHSBC159.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL157.00
0.00%
KKR GROUP FINANCE CO VI LLC 144AKKR165.00
0.00%
ELI LILLY AND COMPANYLLY164.00
0.00%
NVIDIA CORPORATIONNVDA190.00
0.00%
ORACLE CORPORATIONORCL190.00
0.00%
PHILLIPS 66 COPSX156.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA151.00
0.00%
T-MOBILE USA INCTMUS159.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP157.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO159.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA160.00
0.00%
YPF SA RegSYPFDAR158.00
0.00%
CRACKER BARREL OLD COUNTRY STORE ICBRL494.00
0.00%
AICHI STEEL CORP5482736.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB134.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT60103425.00
0.00%
LT FOODS LTDLTFOODS3469.00
0.00%
LUNIT INC328130565.00
0.00%
BLACKBUCK LTDBLACKBUCK2387.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1612089.00
0.00%
CHILE (REPUBLIC OF)BTPCL134341.00
0.00%
AIA GROUP LTD MTN 144AAIA156.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI166.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTNBK157.00
0.00%
BNP PARIBAS SA MTN 144ABNP176.00
0.00%
BOSTON PROPERTIES LPBXP154.00
0.00%
CISCO SYSTEMS INCCSCO157.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST166.00
0.00%
FHLMC REFERENCE BONDFHLMC142.00
0.00%
FNMA 30YR UMBSFNBO6225179.00
0.00%
GILEAD SCIENCES INCGILD179.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN154.00
0.00%
NASDAQ INCNDAQ154.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY154.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP177.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN158.00
0.00%
NEW DEVELOPMENT BANK MTN RegSNEWDEV159.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU159.00
0.00%
RIYAD SUKUK LTD RegSRIBL158.00
0.00%
AMERISAFE INCAMSF419.00
0.00%
FINVOLUTION GROUP ADR CLASS AFINV2897.00
0.00%
PICK N PAY STORES LTDPIK12202.00
0.00%
KFW MTN RegSKFW132.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA11127697.00
0.00%
LUYE PHARMA GROUP LTD218645941.00
0.00%
KUMHO TIREINC INC0732403098.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV285.00
0.00%
ATHENE HOLDING LTDATH161.00
0.00%
CRH AMERICA FINANCE INCCRHID154.00
0.00%
COMCAST CORPORATIONCMCSA191.00
0.00%
COMCAST CORPORATIONCMCSA238.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA169.00
0.00%
GENERAL MOTORS COGM155.00
0.00%
HOWDEN UK REFINANCE PLC 144AHWDGRP158.00
0.00%
JBS USA LUX SAJBS171.00
0.00%
ONTARIO (PROVINCE OF)ONT155.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN180.00
0.00%
TSMC ARIZONA CORPTAISEM161.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP161.00
0.00%
WILLIAMS COMPANIES INCWMB157.00
0.00%
TRUIST BANKTFC175.00
0.00%
UNITEDHEALTH GROUP INCUNH157.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA162.00
0.00%
KSA SUKUK LTD MTN RegSKSA158.00
0.00%
ISRAEL (STATE OF)ILGOV528.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB166.00
0.00%
JUBILANT INGREVIA LTDJUBLINGREA2169.00
0.00%
DONG SUH INC026960830.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP140932706.00
0.00%
BROADCOM INCAVGO155.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR153.00
0.00%
DISH DBS CORPDISH180.00
0.00%
FAIR ISAAC CORP 144AFAIRIC163.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL157.00
0.00%
METLIFE INCMET152.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC161.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX200.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP157.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR176.00
0.00%
TENET HEALTHCARE CORP 144ATHC159.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX157.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS158.00
0.00%
MEITUAN RegSMEITUA159.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS158.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRICABLE2477.00
0.00%
361 DEGREES INTERNATIONAL LTD136121917.00
0.00%
INSTEEL INDUSTRIES INCIIIN431.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK159.00
0.00%
EG GLOBAL FINANCE PLC 144AEGBLFN148.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM164.00
0.00%
MERCK & CO INCMRK258.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE150.00
0.00%
QUALCOMM INCORPORATEDQCOM169.00
0.00%
ROYAL BANK OF CANADA MTNRY157.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST152.00
0.00%
QNB FINANCE LTD MTN RegSQNBK157.00
0.00%
AZULE ENERGY FINANCE PLC RegSAZURGY157.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegSPIFKSA159.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA1396.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH169.00
0.00%
AS ONE CORP74761025.00
0.00%
TOP GLOVE CORPORATIONTOPGLOV106305.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R199321.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A0025326063.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46JGB31856.00
0.00%
CVS HEALTH CORPCVS157.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN159.00
0.00%
CARRIER GLOBAL CORPCARR197.00
0.00%
COMCAST CORPORATIONCMCSA166.00
0.00%
DUKE ENERGY CORPDUK159.00
0.00%
FHLMC 30YR UMBSFRRA3723193.00
0.00%
FIFTH THIRD BANCORPFITB129.00
0.00%
INDONESIA (REPUBLIC OF)INDON159.00
0.00%
JOHNSON & JOHNSONJNJ154.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS161.00
0.00%
PFIZER INCPFE192.00
0.00%
ROYAL BANK OF CANADA MTNRY155.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN158.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA162.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN162.00
0.00%
AMOREG002790662.00
0.00%
CH KARNCHANG NON-VOTING DR PCLCK.R34606.00
0.00%
PORTUGAL (REPUBLIC OF)PGB152.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1495.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP006280132.00
0.00%
SANAN OPTOELECTRONICS LTD A6007036940.00
0.00%
NAZARA TECHNOLOGIES LTDNAZARA5177.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB152.00
0.00%
ILLINOIS TOOL WORKS INCITW186.00
0.00%
INTESA SANPAOLO SPA MTN 144AISPIM134.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE160.00
0.00%
MASTERCARD INCMA155.00
0.00%
MCDONALDS CORPORATION MTNMCD214.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP160.00
0.00%
STATE STREET CORPSTT157.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL157.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS158.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV242.00
0.00%
DEVON ENERGY CORPORATIONDVN159.00
0.00%
FHLMC 30YR UMBSFRQF5629151.00
0.00%
HP INCHPQ161.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO57061021.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A6006747815.00
0.00%
JOHN B SANFILIPPO AND SON INCJBSS201.00
0.00%
LOTTE REIT LTD3305905109.00
0.00%
DAQIN RAILWAY LTD A60100621404.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436653.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE6035683990.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM168.00
0.00%
ARES CAPITAL CORPORATIONARCC165.00
0.00%
BPCE SA MTN 144ABPCEGP149.00
0.00%
BAHRAIN (KINGDOM OF) MTN 144ABHRAIN157.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN155.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM156.00
0.00%
ENI SPA 144AENIIM158.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
INDONESIA (REPUBLIC OF)INDON160.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT159.00
0.00%
INTEL CORPORATIONINTC189.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS159.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC175.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS158.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ159.00
0.00%
PILGRIMS PRIDE CORPPPC148.00
0.00%
ROGERS COMMUNICATIONS INCRCICN155.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB157.00
0.00%
UBER TECHNOLOGIES INCUBER167.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX160.00
0.00%
VERISIGN INCVRSN158.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD157.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN159.00
0.00%
PROPEL HOLDINGS INCPRL867.00
0.00%
MBSBMBSB83221.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR37602.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI6881221314.00
0.00%
KOREA (REPUBLIC OF)KTB263453.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB157.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA2320848.00
0.00%
YUNNAN YUNTIANHUA LTD A6000962990.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL153.00
0.00%
ARDONAGH FINCO LTD 144AARDGRP154.00
0.00%
BBCMS_20-C7 A5BBCMS_20-C7-A5174.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF151.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR245.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG151.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM185.00
0.00%
COMCAST CORPORATIONCMCSA162.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT153.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM146.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM150.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE190.00
0.00%
JEFFERIES FINANCIAL GROUP INCJEF152.00
0.00%
NTT FINANCE CORP 144ANTT154.00
0.00%
PNC BANK NAPNC158.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR150.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP157.00
0.00%
QUALCOMM INCORPORATEDQCOM151.00
0.00%
US BANCORP MTNUSB156.00
0.00%
UNIV OF CALIFORNIA CA REVENUESUNVHGR191.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST158.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETITURSG.E54339.00
0.00%
AT&T INCT157.00
0.00%
AT&T INCT157.00
0.00%
ALLIANZ SE 144AALVGR154.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT156.00
0.00%
AMERICAN EXPRESS CO (FXD-FRN)AXP157.00
0.00%
AMGEN INCAMGN168.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB153.00
0.00%
ASTRAZENECA FINANCE LLCAZN152.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR259.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM157.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR157.00
0.00%
FEDERAL HOME LOAN BANKSFHLB159.00
0.00%
FNMA 30YRFNBH9280166.00
0.00%
FIFTH THIRD BANCORPFITB155.00
0.00%
FIFTH THIRD BANCORPFITB152.00
0.00%
HUMANA INCHUM154.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM156.00
0.00%
JAMAICA (GOVERNMENT)JAMAN153.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB157.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB157.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB155.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA155.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC223.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP180.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY153.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTNRY156.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW184.00
0.00%
SIMON PROPERTY GROUP LPSPG164.00
0.00%
SWEDBANK AB MTN 144ASWEDA154.00
0.00%
TIME WARNER CABLE LLCCHTR177.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD157.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK159.00
0.00%
CITIC LTD MTN RegSCITLTD159.00
0.00%
OCP SA RegSOCPMR147.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69JGB43708.00
0.00%
SOUTH INDIAN BANK LTDSOUTHBANK34959.00
0.00%
AMATA CORPORATION NON-VOTING DR PCAMATA.R28092.00
0.00%
SJVN LTDSJVN18508.00
0.00%
CANADA (GOVERNMENT OF)CAN271.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479JGB24145.00
0.00%
AT&T INCT155.00
0.00%
AT&T INCT157.00
0.00%
AT&T INCT157.00
0.00%
AECOM 144AACM153.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL163.00
0.00%
CITIGROUP INCC140.00
0.00%
CONSTELLATION BRANDS INCSTZ176.00
0.00%
DUKE ENERGY CORPDUK158.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR157.00
0.00%
FNMA 30YR UMBS SUPERFNFS4515174.00
0.00%
ITT HOLDINGS LLC 144AINTMAT161.00
0.00%
INTEL CORPORATIONINTC159.00
0.00%
INTUIT INCINTU152.00
0.00%
MACQUARIE GROUP LTD 144AMQGAU158.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG154.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE155.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU212.00
0.00%
MANI INC77301473.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR6807907.00
0.00%
SUNCOKE ENERGY INCSXC1878.00
0.00%
ONTARIO (PROVINCE OF)ONT295.00
0.00%
SEAZEN GROUP LTD103048994.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.OYAKC.E26086.00
0.00%
TIANNENG POWER INTERNATIONAL LTD81915971.00
0.00%
SEEGENE INC096530820.00
0.00%
AZZAS SAAZZA33156.00
0.00%
ALBERTSONS COMPANIES INC 144AACI158.00
0.00%
AMPHENOL CORPORATIONAPH164.00
0.00%
CVS HEALTH CORPCVS175.00
0.00%
CITIGROUP INCC211.00
0.00%
COMSTOCK RESOURCES INC 144ACRK156.00
0.00%
DELL INTERNATIONAL LLCDELL130.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD167.00
0.00%
EOG RESOURCES INCEOG152.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF151.00
0.00%
EMERSON ELECTRIC COEMR175.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB176.00
0.00%
FHLMC 30YR UMBSFRQF3958153.00
0.00%
FNMA 30YR UMBSFNCB9010151.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM157.00
0.00%
MICROSOFT CORPORATIONMSFT157.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG172.00
0.00%
PFIZER INCPFE177.00
0.00%
RTX CORPRTX145.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO157.00
0.00%
STATE STREET CORPSTT162.00
0.00%
STC SUKUK COMPANY LTD RegSSTCAB159.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A002920907.00
0.00%
NISHIMATSUYA CHAIN LTD75451072.00
0.00%
ALCON FINANCE CORP 144AALCSW162.00
0.00%
AON CORPAON158.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)BCECN150.00
0.00%
CCO HOLDINGS LLC 144ACHTR151.00
0.00%
CROWN CASTLE INCCCI157.00
0.00%
DUPONT DE NEMOURS INC 144ADD154.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3466156.00
0.00%
FNMA 30YR UMBSFNCC0878152.00
0.00%
NATWEST GROUP PLCNWG158.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB155.00
0.00%
WILLIAMS COMPANIES INCWMB156.00
0.00%
DP WORLD LTD MTN RegSDPWDU160.00
0.00%
VIR BIOTECHNOLOGY INCVIR2101.00
0.00%
TVS HOLDINGS LTDTVSHLTD90.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL00197910381.00
0.00%
LB GROUP LTD A0026014851.00
0.00%
YIXIN GROUP LTD285845798.00
0.00%
QUEBEC (PROVINCE OF) MTNQ227.00
0.00%
DAIO PAPER CORP38802305.00
0.00%
REDWOOD TRUST REIT INCRWT2808.00
0.00%
APPLOVIN CORPAPP153.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA174.00
0.00%
BAT CAPITAL CORPBATSLN154.00
0.00%
BANCO SANTANDER SASANTAN155.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK160.00
0.00%
BUNGE FINANCE LTD CORPBG169.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP148.00
0.00%
DTE ENERGY COMPANYDTE152.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF133.00
0.00%
GENERAL MOTORS COGM149.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ157.00
0.00%
INDONESIA (REPUBLIC OF)INDON193.00
0.00%
KKR GROUP FINANCE CO III LLC 144AKKR167.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV155.00
0.00%
LOWES COMPANIES INCLOW157.00
0.00%
MSCI INC 144AMSCI159.00
0.00%
MASTERCARD INCMA155.00
0.00%
NETFLIX INC 144ANFLX152.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG144.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP158.00
0.00%
SUZANO NETHERLANDS BVSUZANO157.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD166.00
0.00%
TYSON FOODS INCTSN156.00
0.00%
UNITEDHEALTH GROUP INCUNH156.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL176.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN154.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH158.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A0024662101.00
0.00%
RETAL URBAN DEVELOPMENT43224858.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53JGB38854.00
0.00%
BURGAN BANKBURG22820.00
0.00%
SL CORP005850412.00
0.00%
GRAVITA INDIA LTDGRAVITA832.00
0.00%
UTI ASSET MANAGEM LTDUTIAMC1280.00
0.00%
TBO TEK LTDTBOTEK915.00
0.00%
AMGEN INCAMGN217.00
0.00%
BELRON UK FINANCE PLC 144ABELRON152.00
0.00%
CCO HOLDINGS LLC 144ACHTR167.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR159.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP232.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR191.00
0.00%
EQT CORPEQT150.00
0.00%
GENUINE PARTS COMPANYGPC153.00
0.00%
HONEYWELL INTERNATIONAL INCHON159.00
0.00%
JPMORGAN CHASE & COJPM163.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG167.00
0.00%
MOLSON COORS BREWING COTAP167.00
0.00%
NOMURA HOLDINGS INCNOMURA162.00
0.00%
PAYCHEX INCPAYX150.00
0.00%
PERU (REPUBLIC OF)PERU141.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP140.00
0.00%
SEMPRASRE153.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX156.00
0.00%
STATE STREET CORPSTT172.00
0.00%
VICI PROPERTIES LP 144AVICI155.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED172.00
0.00%
WFCM_17-C42 A4WFCM_17-C42-A4157.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN159.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD111777454.00
0.00%
GUSHENGTANG HOLDINGS LTD22733882.00
0.00%
RIKEN KEIKI LTD7734709.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD34516656.00
0.00%
NORMA GROUPNOEJ791.00
0.00%
JMDC INC4483643.00
0.00%
SCANSOURCE INCSCSC447.00
0.00%
AVANOS MEDICAL INCAVNS1023.00
0.00%
BEIJING ENLIGHT MEDIA LTD A3002513986.00
0.00%
FOUNDER SECURITIES LTD A60190113807.00
0.00%
AETHON UNITED BR LP 144AAETUNI147.00
0.00%
ALPHABET INCGOOGL156.00
0.00%
AMERICAN EXPRESS COMPANYAXP152.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI193.00
0.00%
CITIGROUP INCC171.00
0.00%
COREBRIDGE FINANCIAL INCCRBG190.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7521178.00
0.00%
FNMA 15YR UMBSFNCB2222170.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH157.00
0.00%
MASSACHUSETTS STMAS150.00
0.00%
OPEN TEXT CORP 144AOTEXCN150.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD153.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND116.00
0.00%
WALMART INCWMT151.00
0.00%
MTR CORP LTD MTN RegSMTRC170.00
0.00%
ALLIS ELECTRIC LTD15143979.00
0.00%
GABRIEL INDIA LTDGABRIEL1354.00
0.00%
PURE GOLD PRICE CLUB INCPGOLD23390.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL205.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB161.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCAAER155.00
0.00%
BAT CAPITAL CORPBATSLN155.00
0.00%
CONOCOPHILLIPS COCOP163.00
0.00%
DUKE ENERGY CORPDUK153.00
0.00%
GMCAR_24-1 BGMCAR_24-1-B151.00
0.00%
GMCAR_23-1 A4GMCAR_23-1-A4153.00
0.00%
HALLIBURTON COMPANYHAL129.00
0.00%
JOHNSON & JOHNSONJNJ148.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM147.00
0.00%
STARBUCKS CORPORATIONSBUX157.00
0.00%
UNITI SERVICES LLC 144AUNIT150.00
0.00%
YAPI VE KREDI BANKASI AS RegSYKBNK145.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV141.00
0.00%
PABRIK KERTAS TJIWI KIMIATKIM35839.00
0.00%
IRB BRASIL RESSEGUROS SAIRBR31333.00
0.00%
SARANA MENARA NUSANTARATOWR512795.00
0.00%
BANK OF CHENGDU LTD A6018386437.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC229.00
0.00%
ALBERTSONS COMPANIES INC 144AACI160.00
0.00%
ELEVANCE HEALTH INCELV149.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN156.00
0.00%
DANSKE BANK A/S 144ADANBNK153.00
0.00%
ERAC USA FINANCE LLC 144AENTERP152.00
0.00%
HASBRO INCHAS156.00
0.00%
ELI LILLY AND COMPANYLLY164.00
0.00%
LOWES COMPANIES INCLOW150.00
0.00%
MARS INC 144AMARS152.00
0.00%
MERCK & CO INCMRK178.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC150.00
0.00%
PFIZER INCPFE185.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN160.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN150.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST154.00
0.00%
WASTE MANAGEMENT INCWM158.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN146.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI156.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR133.00
0.00%
CZECH REPUBLICCZGB3377.00
0.00%
KATO SANGYO LTD9869344.00
0.00%
FNAC DARTY SAFNAC365.00
0.00%
DFDSDFDS979.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R13015.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMENHAPV37110.00
0.00%
EXP WORLD HOLDINGS INCEXPI1992.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC266.00
0.00%
SAFEHOLD INCSAFE1019.00
0.00%
FINLAND (REPUBLIC OF)RFGB148.00
0.00%
MEGA FIRST CORPORATIONMFCB19163.00
0.00%
SAUDI CEMENT30301661.00
0.00%
TONGWEI LTD A6004385678.00
0.00%
WE BUY CARS HLDS LTDWBC5829.00
0.00%
MONRO INCMNRO661.00
0.00%
AT&T INCT180.00
0.00%
ALIBABA GROUP HOLDING LTDBABA166.00
0.00%
CONOCOPHILLIPS COCOP149.00
0.00%
CREDIT AGRICOLE SA 144AACAFP160.00
0.00%
DAVITA INC 144ADVA147.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD162.00
0.00%
FHLMC 30YR UMBS MIRRORFRZS4688168.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD148.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD153.00
0.00%
WARNERMEDIA HOLDINGS INCWBD154.00
0.00%
MARATHON PETROLEUM CORPMPC141.00
0.00%
MARRIOTT INTERNATIONAL INCMAR164.00
0.00%
POST HOLDINGS INC 144APOST149.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN150.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP159.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST138.00
0.00%
WESTPAC BANKING CORPWSTP155.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE158.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN186.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH1022.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1531645.00
0.00%
DAEWOONG PHARMACEUTICAL069620128.00
0.00%
ZEN TECHNOLOGIES LTDZENTEC1033.00
0.00%
LENZING AGLNZ465.00
0.00%
NIHON PARKERIZING LTD40951507.00
0.00%
AO WORLDAO.11244.00
0.00%
YUTONG BUS LTD A6000663343.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK144.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH146.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP154.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC140.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG149.00
0.00%
NXP BVNXPI152.00
0.00%
NJ ST EDA PENSIONNJSDEV147.00
0.00%
OMNIS FUNDING TRUST 144ARGA146.00
0.00%
PAYPAL HOLDINGS INCPYPL171.00
0.00%
SHELL FINANCE US INC 144ARDSALN149.00
0.00%
VALARIS LTD 144AVAL146.00
0.00%
WASTE MANAGEMENT INCWM175.00
0.00%
APPLE INCAAPL151.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL147.00
0.00%
BANCO SANTANDER SASANTAN167.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD078600239.00
0.00%
YG ENTERTAINMENT INC122870289.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC0008311862.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA201.00
0.00%
NEXPOINT RESIDENTIAL TRUST INCNXRT488.00
0.00%
SPRINKLR INC CLASS ACXM2682.00
0.00%
ABBVIE INCABBV148.00
0.00%
BANCO SANTANDER SASANTAN147.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC155.00
0.00%
CVS HEALTH CORPCVS149.00
0.00%
COMCAST CORPORATIONCMCSA159.00
0.00%
FNMA 15YR UMBSFNBU1381164.00
0.00%
HONDA MOTOR CO LTDHNDA154.00
0.00%
HYUNDAI CAPITAL AMERICA 144AHYNMTR157.00
0.00%
KINETIK HOLDINGS LP 144AKNTK148.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET160.00
0.00%
NVIDIA CORPORATIONNVDA160.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU151.00
0.00%
SYSCO CORPORATIONSYY144.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTNTD150.00
0.00%
SUNRISE FINCO I BV 144ASUNN159.00
0.00%
UNION PACIFIC CORPORATIONUNP166.00
0.00%
UNITEDHEALTH GROUP INCUNH155.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN133.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD7220911.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO60131911533.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L266927185.00
0.00%
VINA CONCHA Y TORO INCCONCHATORO13330.00
0.00%
EVERLIGHT ELECTRONICS LTD23938304.00
0.00%
ARZAN INVESTMENT AND FINANCIALARZAN13568.00
0.00%
SHOUCHENG HOLDINGS LTD69758448.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB129.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES130.00
0.00%
MALAYSIA (GOVERNMENT)MGII570.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT152.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN149.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM147.00
0.00%
CONSTELLATION BRANDS INCSTZ151.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM148.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD155.00
0.00%
META PLATFORMS INCMETA150.00
0.00%
MPLX LPMPLX156.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN168.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REVTXSTRN148.00
0.00%
UBS GROUP AG 144AUBS151.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB254.00
0.00%
MARSHALLS PLCMSLH6088.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB230.00
0.00%
ILJIN MATERIALS020150517.00
0.00%
ASTRAZENECA PLCAZN151.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH160.00
0.00%
AUTOMATIC DATA PROCESSING INCADP171.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR158.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR157.00
0.00%
FNMA 15YR UMBSFNMA4583160.00
0.00%
GENERAL MOTORS COGM157.00
0.00%
LOWES COMPANIES INCLOW164.00
0.00%
MASTERCARD INCMA152.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE145.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA147.00
0.00%
SYSCO CORPORATIONSYY136.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
T-MOBILE USA INCTMUS152.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA149.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO150.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A0009753374.00
0.00%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB21908.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50JGB35989.00
0.00%
KOREA (REPUBLIC OF)KTB251922.00
0.00%
KANEKA CORP4118459.00
0.00%
UT GROUP LTD214610781.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHALU5221.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LTTECHNOE1229.00
0.00%
SICHUAN ROAD & BRIDGE LTD A60003910702.00
0.00%
TAQA ABU DHABI NATIONAL 144ATAQAUH133.00
0.00%
AERCAP IRELAND CAPITAL DACAER151.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE175.00
0.00%
ARAMARK SERVICES INC 144AARMK151.00
0.00%
ARCELORMITTAL SAMTNA145.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM139.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR151.00
0.00%
FISERV INCFISV155.00
0.00%
GENERAL MOTORS COGM148.00
0.00%
HSBC HOLDINGS PLCHSBC165.00
0.00%
HOME DEPOT INCHD205.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT150.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE147.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA148.00
0.00%
WESTPAC BANKING CORPWSTP145.00
0.00%
GILLETTE INDIA LTDGILLETTE157.00
0.00%
WESTERN SECURITIES CO LTD A00267313098.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R11768.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB647.00
0.00%
KOPPERS HOLDINGS INCKOP440.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH179.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)DB148.00
0.00%
ENEL CHILE SAENELCH148.00
0.00%
ENERGY TRANSFER PARTNERS LPET148.00
0.00%
FHLMC 30YR UMBS SUPERFRSL3472145.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR144.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR150.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)GM144.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR158.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL152.00
0.00%
SOUTHERN PERU COPPERSCCO127.00
0.00%
TEGNA INCTGNA151.00
0.00%
WESTPAC BANKING CORPWSTP158.00
0.00%
ZOETIS INCZTS164.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY166.00
0.00%
HANKOOK & COMPANY LTD000240728.00
0.00%
ENGINEERS INDIA LTDENGINERSIN7407.00
0.00%
MINERVA SABEEF313306.00
0.00%
CZECH REPUBLICCZGB3145.00
0.00%
ADAMAS INC TRUSTADAM1883.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB1330.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF127.00
0.00%
CTCI CORP993315161.00
0.00%
SONATA SOFTWARE LTDSONATSOFTW4325.00
0.00%
JAMJOOM PHARMA4015437.00
0.00%
CANADA (GOVERNMENT OF)CAN207.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW129.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU149.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK146.00
0.00%
BOEING COBA152.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR144.00
0.00%
CBRE SERVICES INCCBG140.00
0.00%
EOG RESOURCES INCEOG146.00
0.00%
FHLMC 30YR UMBSFRRA3932176.00
0.00%
HALLIBURTON COMPANYHAL152.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY146.00
0.00%
NTT FINANCE CORP 144ANTT146.00
0.00%
NETFLIX INCNFLX147.00
0.00%
SEMPRASRE146.00
0.00%
TOTALENERGIES CAPITAL SATTEFP150.00
0.00%
WALMART INCWMT158.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT147.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE158.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU205.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB201.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL99583736.00
0.00%
CSBC CORP220819977.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARYIEX10702.00
0.00%
CHINA CITIC BANK CORP LTD A60199813621.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR6004156810.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82JGB33268.00
0.00%
CENTRAL GLASS LTD4044577.00
0.00%
MFE-MEDIAFOREUROPE NVMFEA4167.00
0.00%
JAIPRAKASH POWER VENTURES LTDJPPOWER87975.00
0.00%
CHINA ZHESHANG BANK LTD A60191634781.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID157.00
0.00%
BMW FINANCE NV 144ABMW156.00
0.00%
BANK OF MONTREALBMO165.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)BACR146.00
0.00%
BOEING COBA157.00
0.00%
CDW LLCCDW160.00
0.00%
COMCAST CORPORATIONCMCSA149.00
0.00%
CONOCOPHILLIPS COCOP153.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB147.00
0.00%
FEDEX CORPFDX155.00
0.00%
FORD MOTOR COMPANYF177.00
0.00%
GENMAB A/S 144AGMABDC140.00
0.00%
GEORGIA POWER COMPANYSO146.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG143.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX178.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC145.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP144.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON150.00
0.00%
3M CO MTNMMM152.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST149.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK159.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH158.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP23289822.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A6018773362.00
0.00%
ARABIAN CONTRACTING SERVICES4071456.00
0.00%
AFLAC INCORPORATEDAFL152.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA147.00
0.00%
APPLE INCAAPL207.00
0.00%
EXTRA SPACE STORAGE LPEXR143.00
0.00%
FIFTH THIRD BANCORPFITB142.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE146.00
0.00%
NORTHROP GRUMMAN CORPNOC160.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX150.00
0.00%
PEPSICO INCPEP169.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA160.00
0.00%
T-MOBILE USA INCTMUS146.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD145.00
0.00%
VODAFONE GROUP PLCVOD131.00
0.00%
WOODSIDE FINANCE LTD 144AWDSAU150.00
0.00%
MALAYSIA (GOVERNMENT)MGII481.00
0.00%
JAFCO GROUP LTD8595914.00
0.00%
SHIBAURA MACHINE LTD6104532.00
0.00%
SCHRODINGER INCSDGR1243.00
0.00%
WHITESTONE REITWSR997.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1488206.00
0.00%
ANHUI EXPRESSWAY LTD H9958549.00
0.00%
GREAT WALL MOTOR LTD A6016334909.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41JGB28049.00
0.00%
ELEVANCE HEALTH INCELV161.00
0.00%
BARCLAYS PLCBACR147.00
0.00%
BAXTER INTERNATIONAL INCBAX170.00
0.00%
CHILE (REPUBLIC OF)CHILE236.00
0.00%
FHLMC 30YR UMBSFRRJ1091142.00
0.00%
HOME DEPOT INCHD209.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN147.00
0.00%
J M SMUCKER COSJM137.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK136.00
0.00%
T-MOBILE USA INCTMUS153.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW146.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN131.00
0.00%
STARTS CORP INC8850449.00
0.00%
TKC CORP9746542.00
0.00%
TIANGONG INTERNATIONAL LTD82632938.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN141.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH159.00
0.00%
CIGNA GROUPCI144.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE145.00
0.00%
WALT DISNEY CODIS166.00
0.00%
EQT CORPEQT148.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD167.00
0.00%
FMR LLC 144AFIDINV134.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU153.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8323147.00
0.00%
FNMA 30YR UMBSFNCA6598171.00
0.00%
FNMA 30YR UMBSFNCA8823178.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC140.00
0.00%
HOME DEPOT INCHD157.00
0.00%
JBS NVJBS141.00
0.00%
KEURIG DR PEPPER INCKDP156.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN176.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP148.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC188.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB144.00
0.00%
ROYAL BANK OF CANADA MTNRY148.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA147.00
0.00%
TEXAS INSTRUMENTS INCTXN166.00
0.00%
WYNNTON FUNDING TRUST 144AAFL147.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ146.00
0.00%
MEITUAN RegSMEITUA158.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB605.00
0.00%
CHINA FOODS LTD50626420.00
0.00%
INDUSTRIAL SECURITIES LTD A60137714649.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128JGB22415.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR PTVO.R18934.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)DUBAIRESI38865.00
0.00%
CHINA GALAXY SECURITIES LTD A6018816744.00
0.00%
HAPPINET CORP7552775.00
0.00%
TOTETSU KOGYO LTD1835475.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT897523.00
0.00%
CAPITALAND CHINA TRUSTAU8U24603.00
0.00%
AERCAP IRELAND CAPITAL DACAER180.00
0.00%
AMERICAN EXPRESS COMPANYAXP144.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA144.00
0.00%
AON NORTH AMERICA INCAON143.00
0.00%
APPLE INCAAPL154.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP144.00
0.00%
BROADCOM INCAVGO147.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF144.00
0.00%
CARNIVAL CORP 144ACCL146.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL148.00
0.00%
COMCAST CORPORATIONCMCSA173.00
0.00%
COREBRIDGE FINANCIAL INCCRBG148.00
0.00%
Dallas-Fort Worth International AiDALAPT168.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK143.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB160.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144AMENTOR142.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC163.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS147.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX148.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)RCICN140.00
0.00%
TRANSDIGM INCTDG148.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ160.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ158.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN138.00
0.00%
LONGWELL62902494.00
0.00%
HUNDSUN TECHNOLOGIES INC A6005703313.00
0.00%
TRUIST FINANCIAL CORP MTNTFC149.00
0.00%
BPCE SA 144ABPCEGP155.00
0.00%
BNP PARIBAS SA MTN 144ABNP143.00
0.00%
CITIGROUP INCC167.00
0.00%
CCCIT_07-A3 A3CCCIT_07-A3-A3132.00
0.00%
CITIBANK NAC139.00
0.00%
CROWN CASTLE INCCCI164.00
0.00%
EDISON INTERNATIONALEIX148.00
0.00%
ENERGY TRANSFER LPET148.00
0.00%
FNMA 30YRFNBE3774152.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT156.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC144.00
0.00%
PEPSICO INCPEP146.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD162.00
0.00%
POST HOLDINGS INC 144APOST145.00
0.00%
TARGET CORPORATIONTGT164.00
0.00%
SUZANO AUSTRIA GMBH RegSSUZANO134.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN157.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB146.00
0.00%
KOREA (REPUBLIC OF)KTB209843.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC215.00
0.00%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW1092.00
0.00%
NAVIENT CORPNAVI1493.00
0.00%
AERCAP IRELAND CAPITAL DACAER162.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN144.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC139.00
0.00%
APPLE INCAAPL156.00
0.00%
ARCHER DANIELS MIDLAND COADM152.00
0.00%
FNMA 15YR UMBSFNCA8736158.00
0.00%
FHLMC 30YR UMBS SUPERFRSL2633142.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV140.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR142.00
0.00%
IQVIA INC 144AIQV147.00
0.00%
LOWES COMPANIES INCLOW155.00
0.00%
LOWES COMPANIES INCLOW228.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT186.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE195.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM172.00
0.00%
QUEBEC (PROVINCE OF) MTNQ145.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU155.00
0.00%
WESTPAC BANKING CORPWSTP140.00
0.00%
FIRST HI-TEC ENTERPRISE LTD54391481.00
0.00%
HYOSUNG TNC CORP29802053.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP47721498.00
0.00%
USHA MARTIN LTDUSHAMART3154.00
0.00%
MIXI INC2121837.00
0.00%
SPAIN (KINGDOM OF)SPGB265.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT157.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP137.00
0.00%
ALBERTSONS COMPANIES INC 144AACI146.00
0.00%
BAT CAPITAL CORPBATSLN158.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK148.00
0.00%
CVS HEALTH CORPCVS142.00
0.00%
COINBASE GLOBAL INC 144ACOIN154.00
0.00%
CONAGRA BRANDS INCCAG165.00
0.00%
DIAMONDBACK ENERGY INCFANG152.00
0.00%
ENI SPA 144AENIIM144.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD150.00
0.00%
FHLMC 30YR UMBS SUPERFRSD8402142.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN146.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT145.00
0.00%
HUNTINGTON BANCSHARES INC(FXD-FRN)HBAN146.00
0.00%
ELI LILLY AND COMPANYLLY159.00
0.00%
MASTERCARD INCMA186.00
0.00%
MOTIVA ENTERPRISES LLC 144AMTVD133.00
0.00%
ROCHE HOLDINGS INC 144AROSW123.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC140.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29JGB22826.00
0.00%
FINLAND (REPUBLIC OF)RFGB121.00
0.00%
SILICON INTEGRATED SYSTEM CORP23638347.00
0.00%
FORWARD AIR CORPFWRD491.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184JGB29764.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L23299113.00
0.00%
CNPC CAPITAL LTD A00061711303.00
0.00%
AMERICAN TOWER CORPORATIONAMT136.00
0.00%
APPLE INCAAPL164.00
0.00%
CHEVRON USA INCCVX144.00
0.00%
CISCO SYSTEMS INCCSCO141.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO144.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO144.00
0.00%
COCA-COLA COKO195.00
0.00%
COMCAST CORPORATIONCMCSA248.00
0.00%
ECOPETROL SAECOPET162.00
0.00%
ENERGY TRANSFER LPET145.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM139.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM144.00
0.00%
ELI LILLY AND COMPANYLLY143.00
0.00%
MARRIOTT INTERNATIONAL INCMAR143.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW152.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB146.00
0.00%
ONEOK INCOKE145.00
0.00%
QUEBEC (PROVINCE OF)Q161.00
0.00%
ROCHE HOLDINGS INC 144AROSW237.00
0.00%
WALMART INCWMT145.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B28556.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB126.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA123.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB183.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP141.00
0.00%
AMGEN INCAMGN147.00
0.00%
ELEVANCE HEALTH INCELV159.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS145.00
0.00%
BARRICK NA FINANCE LLCABXCN142.00
0.00%
BOSTON PROPERTIES LPBXP175.00
0.00%
CIGNA GROUPCI143.00
0.00%
CIVITAS RESOURCES INC 144ACIVI137.00
0.00%
DELL INTERNATIONAL LLCDELL145.00
0.00%
DOMINION ENERGY INC (NC 10)D134.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM167.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD139.00
0.00%
GILEAD SCIENCES INCGILD147.00
0.00%
HONEYWELL INTERNATIONAL INCHON152.00
0.00%
ELI LILLY AND COMPANYLLY143.00
0.00%
MCDONALDS CORPORATION MTNMCD152.00
0.00%
MCDONALDS CORPORATION MTNMCD142.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA121.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN154.00
0.00%
SALESFORCE INCCRM153.00
0.00%
TEGNA INCTGNA146.00
0.00%
UNILEVER CAPITAL CORPUNANA144.00
0.00%
WELLTOWER OP LLCWELL144.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL183.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH157.00
0.00%
ANGELALIGN TECHNOLOGY INC66991476.00
0.00%
JINXIN FERTILITY GROUP LTD195145399.00
0.00%
HERTZ GLOBAL HLDGS INCHTZ2756.00
0.00%
CZECH REPUBLICCZGB3170.00
0.00%
EUROPEAN UNION RegSEU140.00
0.00%
PERU (REPUBLIC OF)PERUGB463.00
0.00%
SOK MARKETLER TICARETSOKM.E9667.00
0.00%
PEOPLE&TECHNOLOGY INC137400418.00
0.00%
HDC OP294870895.00
0.00%
EIKEN CHEMICAL LTD4549885.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4444.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ140.00
0.00%
BAE SYSTEMS PLC 144ABALN140.00
0.00%
BMW US CAPITAL LLC 144ABMW146.00
0.00%
BANCO SANTANDER SASANTAN149.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN219.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF141.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU152.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG133.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD143.00
0.00%
EQUINIX INCEQIX150.00
0.00%
FNMA 30YR UMBSFNMA4511177.00
0.00%
HAROT_25-2 A3HAROT_25-2-A3144.00
0.00%
ING GROEP NVINTNED147.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE146.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE133.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU142.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO146.00
0.00%
NBN CO LTD MTN 144ANBNAUS133.00
0.00%
NORTHROP GRUMMAN CORPNOC144.00
0.00%
PERU (REPUBLIC OF)PERU264.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM148.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN134.00
0.00%
VERITIV OPERATING CO 144AVRTV134.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED147.00
0.00%
WELLS FARGO & COMPANYWFC140.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN134.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS159.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO159.00
0.00%
UNISPLENDOUR CORP LTD A0009383987.00
0.00%
NETWEB TECHNOLOGIES INDIA LTDNETWEB416.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB168.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF122.00
0.00%
PORTUGAL (REPUBLIC OF)PGB133.00
0.00%
APPLE INCAAPL231.00
0.00%
BPCE SA MTN 144ABPCEGP157.00
0.00%
BALL CORPORATIONBALL156.00
0.00%
BRISTOL-MYERS SQUIBB COBMY242.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN136.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF140.00
0.00%
GARTNER INC 144AIT146.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM150.00
0.00%
GILEAD SCIENCES INCGILD146.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW194.00
0.00%
PROCTER & GAMBLE COPG146.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL140.00
0.00%
REGAL REXNORD CORPRRX134.00
0.00%
SALESFORCE INCCRM163.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA144.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM133.00
0.00%
TYSON FOODS INCTSN144.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR146.00
0.00%
VISA INCV146.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL157.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA134.00
0.00%
EARTH CORP4985440.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB122.00
0.00%
QASSIM CEMENT30401286.00
0.00%
HANON SYSTEMS0188804443.00
0.00%
ALPHABET INCGOOGL281.00
0.00%
ELEVANCE HEALTH INCELV173.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH146.00
0.00%
CONAGRA BRANDS INCCAG151.00
0.00%
DTE ENERGY COMPANYDTE139.00
0.00%
FNMA 30YR UMBS SUPERFNFM5154173.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN137.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA170.00
0.00%
ELI LILLY AND COMPANYLLY141.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)MRSH142.00
0.00%
MICROSOFT CORPORATIONMSFT234.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE137.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE151.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%
PFIZER INCPFE160.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW145.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK139.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK136.00
0.00%
3M COMMM152.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN134.00
0.00%
WOODSIDE FINANCE LTDWDSAU138.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN134.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA134.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB742.00
0.00%
POLY PROPERTY SERVICES LTD H60493365.00
0.00%
FINOLEX INDUSTRIES LTDFINPIPE7184.00
0.00%
NICHIHA CORP7943609.00
0.00%
UNEDIC MTN RegSUNEDIC123.00
0.00%
EUROPEAN UNION RegSEU161.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD141.00
0.00%
BPCE SA MTN 144ABPCEGP145.00
0.00%
BERRY GLOBAL INCAMCR137.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM137.00
0.00%
CARDINAL HEALTH INCCAH139.00
0.00%
ENDO FINANCE HOLDINGS INC 144AENDP135.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD173.00
0.00%
INTEL CORPORATIONINTC144.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC140.00
0.00%
JOHNSON & JOHNSONJNJ177.00
0.00%
NEXSTAR MEDIA INC 144ANXST144.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC151.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG138.00
0.00%
ROCKET COMPANIES INC 144ARKT136.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO161.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD140.00
0.00%
TOTALENERGIES CAPITAL SATTEFP138.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA142.00
0.00%
TRUIST FINANCIAL CORP MTNTFC145.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN134.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC139.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND144.00
0.00%
WILLIAMS COMPANIES INCWMB139.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK132.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD2189.00
0.00%
POLY PPTY GROUP LTD11949450.00
0.00%
JINKO SOLAR LTD A68822312362.00
0.00%
CHINA DATANG CORPORATION RENEWABLE179855053.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB752.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR123.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RENWH.UN3380.00
0.00%
IPH LTDIPH5564.00
0.00%
ABBVIE INCABBV154.00
0.00%
AMGEN INCAMGN166.00
0.00%
BARCLAYS PLCBACR151.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY LABXCN136.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN229.00
0.00%
COMCAST CORPORATIONCMCSA139.00
0.00%
DARLING INGREDIENTS INC 144ADAR141.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF137.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN145.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX174.00
0.00%
PRUDENTIAL FINANCIAL INCPRU138.00
0.00%
REPUBLIC SERVICES INCRSG140.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN135.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES146.00
0.00%
WESTPAC BANKING CORPWSTP144.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC158.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN135.00
0.00%
UNITED DEVELOPMENTUDCD51025.00
0.00%
HAINAN AIRLINES HOLDING LTD A60022157148.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1428678.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8JGB34807.00
0.00%
KOREA (REPUBLIC OF)KTB203867.00
0.00%
CHINA BLUECHEMICAL LTD H398339612.00
0.00%
GODAWARI POWER AND ISPAT LTDGPIL5004.00
0.00%
CVS HEALTH CORPCVS144.00
0.00%
DEVON ENERGY CORPORATIONDVN141.00
0.00%
DIAMONDBACK ENERGY INCFANG146.00
0.00%
DIGITAL REALTY TRUST LPDLR145.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF142.00
0.00%
EMD FINANCE LLC 144AMRKGR142.00
0.00%
FNMA 30YR UMBSFNCB5541139.00
0.00%
FNMA 30YR UMBS SUPERFNFS4903166.00
0.00%
FISERV INCFISV139.00
0.00%
INTEL CORPORATIONINTC147.00
0.00%
MADISON IAQ LLC 144AMADIAQ143.00
0.00%
MICROSOFT CORPORATIONMSFT156.00
0.00%
MORGAN STANLEY (FXD-FXD) MTNMS144.00
0.00%
NETFLIX INCNFLX133.00
0.00%
PFIZER INCPFE142.00
0.00%
QATAR (STATE OF) 144AQATAR131.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN151.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA148.00
0.00%
WOODSIDE FINANCE LTDWDSAU144.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE159.00
0.00%
MARB BONDCO PLC RegSMRFGBZ157.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC157.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN136.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG158.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE131.00
0.00%
NATIONAL PRESTO INDUSTRIES INCNPK117.00
0.00%
PROVINCE OF QUEBECQ203.00
0.00%
FREEE KK4478911.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB126.00
0.00%
KFW MTN RegSKFW135.00
0.00%
PORTUGAL (REPUBLIC OF)PGB114.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3959.00
0.00%
LEGEND HOLDINGS CORP H339612572.00
0.00%
CENTER LABORATORIES INC412311186.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP138.00
0.00%
BANK OF AMERICA CORP MTNBAC177.00
0.00%
JOHN DEERE CAPITAL CORPDE148.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF157.00
0.00%
FHLMC 30YR UMBS SUPERFRSD5104141.00
0.00%
FNMA 30YRFNMA3276151.00
0.00%
FLORIDA POWER & LIGHT CONEE136.00
0.00%
HCA INCHCA139.00
0.00%
KLA CORPKLAC141.00
0.00%
MICROSOFT CORPORATIONMSFT161.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR130.00
0.00%
NEW YORK N YNYC132.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
STRYKER CORPORATIONSYK141.00
0.00%
TEXAS INSTRUMENTS INCTXN140.00
0.00%
XPO INC 144AXPO139.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA144.00
0.00%
ONTARIO (PROVINCE OF) MTNONT251.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF116.00
0.00%
HANNSTAR BOARD CORP54694680.00
0.00%
OLECTRA GREENTECH LTDOLECTRA1223.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK1240.00
0.00%
COVER CORP52531365.00
0.00%
AMAZON.COM INCAMZN255.00
0.00%
AUTOMATIC DATA PROCESSING INCADP139.00
0.00%
BROADCOM INCAVGO139.00
0.00%
CIGNA GROUPCI138.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF161.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE140.00
0.00%
DUKE ENERGY CORPDUK185.00
0.00%
EXPORT DEVELOPMENT CANADAEDC143.00
0.00%
FHLMC 15YR UMBSFRSB8021146.00
0.00%
HCA INCHCA158.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC138.00
0.00%
JBS USA HOLDING LUX SARLJBS125.00
0.00%
LAM RESEARCH CORPORATIONLRCX141.00
0.00%
MOTOROLA SOLUTIONS INCMSI140.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC139.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC137.00
0.00%
SANOFI SASANFP142.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW154.00
0.00%
STATE STREET CORP (FXD)STT140.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO137.00
0.00%
TIME WARNER CABLE ENTERPRISES LLCCHTR122.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI136.00
0.00%
VERIZON COMMUNICATIONS INCVZ242.00
0.00%
WMG ACQUISITION CORP 144AWMG147.00
0.00%
PROSUS NV MTN RegSPRXNA209.00
0.00%
EIG PEARL HOLDINGS SARL RegSEIGPRL169.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM132.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN119.00
0.00%
PETKIM PETROKIMYA HOLDING APETKM.E32914.00
0.00%
TONGFU MICROELECTRONICS LTD A0021562048.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND EFWRY33698.00
0.00%
SMU SASMU74490.00
0.00%
KOREA (REPUBLIC OF)KTB235566.00
0.00%
ALLIANCE GLOBAL GROUP INCAGI94176.00
0.00%
ALBERTSONS COMPANIES INC 144AACI141.00
0.00%
CARGILL INC 144ACARGIL158.00
0.00%
CHEVRON USA INCCVX140.00
0.00%
CROWN CASTLE INCCCI139.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM136.00
0.00%
HSBC HOLDINGS PLCHSBC131.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI133.00
0.00%
HOME DEPOT INCHD143.00
0.00%
HOME DEPOT INCHD137.00
0.00%
NEXEN INCCNOOC120.00
0.00%
NORDIC INVESTMENT BANK MTNNIB139.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN133.00
0.00%
TRUIST FINANCIAL CORP MTNTFC131.00
0.00%
UNITEDHEALTH GROUP INCUNH141.00
0.00%
UNITI SERVICES LLC 144AUNIT144.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL160.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR133.00
0.00%
ONTARIO (PROVINCE OF)ONT189.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVTAP.UN1893.00
0.00%
MOCHIDA PHARMACEUTICAL LTD4534578.00
0.00%
SAKURA INTERNET INC3778758.00
0.00%
IS YATIRIM MENKUL DEGERLER AISMEN.E12818.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI6000265732.00
0.00%
KOREA (REPUBLIC OF)KTB201224.00
0.00%
SK GAS LTD01867092.00
0.00%
ROCKCHIP ELECTRONICS LTD A603893535.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71JGB40199.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB118.00
0.00%
JOHNSON & JOHNSONJNJ134.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO134.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB146.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT140.00
0.00%
MICRON TECHNOLOGY INCMU132.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR136.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY136.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE149.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD135.00
0.00%
UNITEDHEALTH GROUP INCUNH141.00
0.00%
VISA INCV258.00
0.00%
WALMART INCWMT124.00
0.00%
ZOETIS INCZTS153.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK133.00
0.00%
ALIBABA GROUP HOLDING LTDBABA205.00
0.00%
APPLE INCAAPL140.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP135.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP136.00
0.00%
CIGNA GROUPCI202.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM138.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK139.00
0.00%
WALT DISNEY CODIS125.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD140.00
0.00%
FEDEX CORPFDX160.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA119.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD60051521282.00
0.00%
SINOLINK SECURITIES LTD A60010910561.00
0.00%
SHOCHIKU LTD9601181.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP500912745.00
0.00%
MEDPLUS HEALTH SERVICES LTDMEDPLUS1436.00
0.00%
ALPHABET INCGOOGL140.00
0.00%
BROOKFIELD FINANCE INCBNCN140.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC145.00
0.00%
CVS HEALTH CORPCVS137.00
0.00%
CALIFORNIA STCAS134.00
0.00%
GNMA2 30YRG2MA3873153.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT150.00
0.00%
NATWEST GROUP PLCNWG131.00
0.00%
PACIFICORPBRKHEC154.00
0.00%
PHILLIPS 66PSX138.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA138.00
0.00%
SHELL FINANCE US INC 144ARDSALN143.00
0.00%
SOUTHERN COMPANY (THE)SO133.00
0.00%
TRUIST FINANCIAL CORP MTNTFC146.00
0.00%
VENTAS REALTY LPVTR139.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM136.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY172.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN133.00
0.00%
YINSON BORONIA PRODUCTION BV RegSYPANBR127.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB118.00
0.00%
MXN CASHMXN2413.00
0.00%
ISRAEL (STATE OF)ILGOV550.00
0.00%
HUNAN VALIN STEEL LTD A00093215547.00
0.00%
ARABIAN DRILLING CO2381545.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB185.00
0.00%
AMERICAN TOWER CORPORATIONAMT134.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP137.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM135.00
0.00%
CALIFORNIA STCAS133.00
0.00%
CROWN CASTLE INCCCI141.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB139.00
0.00%
DIGITAL REALTY TRUST LPDLR140.00
0.00%
GEORGIA POWER COMPANYSO158.00
0.00%
GILEAD SCIENCES INCGILD220.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV144.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL157.00
0.00%
INDONESIA (REPUBLIC OF)INDON158.00
0.00%
ING GROEP NVINTNED135.00
0.00%
IQVIA INC 144AIQV135.00
0.00%
IRON MOUNTAIN INC 144AIRM138.00
0.00%
KELLANOVAK122.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN136.00
0.00%
LOWES COMPANIES INCLOW140.00
0.00%
MSCI INC 144AMSCI147.00
0.00%
MARS INC 144AMARS137.00
0.00%
MARS INC 144AMARS139.00
0.00%
MICROSOFT CORPORATIONMSFT135.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG149.00
0.00%
NETFLIX INC 144ANFLX134.00
0.00%
PG&E CORPORATIONPCG140.00
0.00%
PANAMA (REPUBLIC OF)PANAMA130.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA184.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA137.00
0.00%
ROCHE HOLDINGS INC 144AROSW140.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN153.00
0.00%
TELEFONICA EMISIONES SAUTELEFO151.00
0.00%
TOTALENERGIES CAPITAL SATTEFP147.00
0.00%
TRUIST FINANCIAL CORP MTNTFC147.00
0.00%
TRUIST FINANCIAL CORP MTNTFC135.00
0.00%
WELLTOWER OP LLCWELL137.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN161.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX139.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH133.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA135.00
0.00%
JAPAN LIFELINE LTD75751522.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAIUSIM511447.00
0.00%
GOTION HIGH-TECH LTD A0020742581.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB167.00
0.00%
EUROPEAN UNION RegSEU156.00
0.00%
FARGLORY LAND DEVELOPMENT LTD55226453.00
0.00%
SIMPAR SASIMH310325.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB227.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD137.00
0.00%
ALPHA GENERATION LLC 144AALPGEN134.00
0.00%
AMAZON.COM INCAMZN184.00
0.00%
AMERICAN WATER CAPITAL CORPAWK142.00
0.00%
BMARK_23-V4 BBMARK_23-V4-B131.00
0.00%
CIGNA GROUPCI137.00
0.00%
CVS HEALTH CORPCVS148.00
0.00%
CAMERON LNG LLC 144ACAMLNG158.00
0.00%
CAMPBELLS COCPB136.00
0.00%
COCA-COLA COKO143.00
0.00%
COMCAST CORPORATIONCMCSA139.00
0.00%
DIAMONDBACK ENERGY INCFANG135.00
0.00%
ENI SPA 144AENIIM134.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD158.00
0.00%
FNMA 15YR UMBS SUPERFNFS4568144.00
0.00%
GEORGIA-PACIFIC LLC 144AGP151.00
0.00%
INDONESIA (REPUBLIC OF)INDON157.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU134.00
0.00%
KBC GROEP NV MTN 144AKBCBB135.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE149.00
0.00%
QUEBEC (PROVINCE OF)Q139.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD155.00
0.00%
UNION PACIFIC CORPORATIONUNP151.00
0.00%
VODAFONE GROUP PLCVOD150.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB187.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO133.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegSBNG120.00
0.00%
ENNOSTAR INC371412204.00
0.00%
CHINA RESOURCES MICROELECTRONICS L6883961639.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP120.00
0.00%
MARCUS & MILLICHAP INCMMI532.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E2576.00
0.00%
AES CORPORATION (THE)AES136.00
0.00%
AMERICAN TOWER CORPORATIONAMT136.00
0.00%
BANK_25-BNK49 A5BANK_25-BNK49-A5131.00
0.00%
BMW US CAPITAL LLC 144ABMW137.00
0.00%
BPCE SA MTN 144ABPCEGP132.00
0.00%
BOEING COBA135.00
0.00%
CI FINANCIAL CORPCIXCN153.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE137.00
0.00%
CUMMINS INCCMI140.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM138.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ135.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE155.00
0.00%
SLOVENIA (REPUBLIC OF) 144ASLOVEN133.00
0.00%
SOUTHERN COMPANY (THE)SO134.00
0.00%
STATE STREET CORPSTT147.00
0.00%
UNITEDHEALTH GROUP INCUNH167.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL135.00
0.00%
WASTE MANAGEMENT INCWM136.00
0.00%
WILLIS NORTH AMERICA INCWTW145.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT131.00
0.00%
MTR CORP LTD RegSMTRC133.00
0.00%
TURKIYE SINAI KALKINMA BANKASI ATSKB.E44706.00
0.00%
CHANGJIANG SECURITIES LTD A00078311947.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68JGB39555.00
0.00%
SHOEI LTD78391211.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG124.00
0.00%
BPCE SA MTN 144ABPCEGP124.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS138.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF134.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU131.00
0.00%
DELL INTERNATIONAL LLCDELL139.00
0.00%
DIAMONDBACK ENERGY INCFANG137.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD140.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK144.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0366140.00
0.00%
FHLMC 30YR UMBSFRRJ0938135.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX156.00
0.00%
MPLX LPMPLX137.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN135.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE135.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP211.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK131.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA133.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW144.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS149.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY143.00
0.00%
SYNCHRONY FINANCIALSYF139.00
0.00%
TARGA RESOURCES CORPTRGP135.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA136.00
0.00%
VISA INCV159.00
0.00%
VODAFONE GROUP PLCVOD147.00
0.00%
PARAGUAY (REPUBLIC OF) RegSPARGUY135.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC157.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB134.00
0.00%
BERLIN HYP AG RegSLBBW116.00
0.00%
ABILITY ENTERPRISE LTD23745589.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB108.00
0.00%
CANADA (GOVERNMENT OF)CAN181.00
0.00%
BPCE SA MTN 144ABPCEGP135.00
0.00%
BLUE OWL FINANCE LLCOWL135.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH140.00
0.00%
BOYD GAMING CORPORATIONBYD138.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF139.00
0.00%
BROOKFIELD FINANCE INCBNCN135.00
0.00%
COMCAST CORPORATIONCMCSA152.00
0.00%
CONOCOPHILLIPS COCOP142.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF154.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF124.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%
META PLATFORMS INCMETA134.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM136.00
0.00%
GILEAD SCIENCES INCGILD132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR132.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
JOHNSON & JOHNSONJNJ154.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS183.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK136.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP157.00
0.00%
ROBLOX CORP 144ARBLX144.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN135.00
0.00%
STAR PARENT INC 144ASYNH133.00
0.00%
STATE STREET CORPSTT136.00
0.00%
TARGA RESOURCES CORPTRGP126.00
0.00%
VISA INCV141.00
0.00%
WHIRLPOOL CORPORATIONWHR140.00
0.00%
CEMEX SAB DE CV RegSCEMEX144.00
0.00%
TRANSNET SOC LTD MTN RegSSAFTRA131.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC134.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN133.00
0.00%
ALDAR PROPERTIES PJSC RegSALDAR133.00
0.00%
SINOFERT HOLDINGS LTD29762630.00
0.00%
MEDIKALOKA HERMINAHEAL172232.00
0.00%
DEXCO SADXCO312193.00
0.00%
HEIWA REAL ESTATE LTD8803852.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC233.00
0.00%
CAITONG SECURITIES LTD A60110810660.00
0.00%
LAKE MATERIALS LTD281740842.00
0.00%
CENCORA INCCOR149.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES131.00
0.00%
BNP PARIBAS SA MTN 144ABNP133.00
0.00%
COCA-COLA COKO204.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG137.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE137.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD141.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM134.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL136.00
0.00%
FHLMC 30YR UMBS SUPERFRSD0514166.00
0.00%
FNMA 30YR UMBS SUPERFNFM9494159.00
0.00%
HONEYWELL INTERNATIONAL INCHON144.00
0.00%
MICRON TECHNOLOGY INCMU132.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ146.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ157.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE135.00
0.00%
ONEOK INCOKE137.00
0.00%
STATE STREET CORPSTT132.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK137.00
0.00%
T-MOBILE USA INCTMUS155.00
0.00%
TOTALENERGIES CAPITAL SATTEFP140.00
0.00%
UBS GROUP AG 144AUBS154.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI143.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND140.00
0.00%
WESTPAC BANKING CORPWSTP179.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU132.00
0.00%
EUROPEAN UNION RegSEU129.00
0.00%
JINDUICHENG MOLYBDENUM LTD A6019584485.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB117.00
0.00%
MALAYSIA (GOVERNMENT)MGS531.00
0.00%
STARHILL GLOBAL REIT UNITS TRUSTP40U29789.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SAELPE1250.00
0.00%
INDOCEMENT TUNGGAL PRAKARSAINTP34246.00
0.00%
LOTTE FINE CHEMICALS LTD004000414.00
0.00%
CHINA WATER AFFAIRS GROUP LTD85519293.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP185750213.00
0.00%
APPLE INCAAPL134.00
0.00%
BANK5_24-5YR8 A3BANK5_24-5YR8-A3131.00
0.00%
BARRICK NORTH AMERICA FINANCE LLCABXCN134.00
0.00%
BMARK_24-V8 CBMARK_24-V8-C131.00
0.00%
BMARK_24-V9 ASBMARK_24-V9-AS131.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED139.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID137.00
0.00%
CSX CORPCSX137.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE133.00
0.00%
COREBRIDGE FINANCIAL INCCRBG134.00
0.00%
DALLAS TEX AREA RAPID TRAN SALDALTRN198.00
0.00%
EXELON CORPORATIONEXC134.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
ARTHUR J GALLAGHER & COAJG198.00
0.00%
HP INCHPQ138.00
0.00%
HOME DEPOT INCHD171.00
0.00%
ING GROEP NVINTNED133.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH150.00
0.00%
MATADOR RESOURCES CO 144AMTDR134.00
0.00%
MERCK & CO INCMRK137.00
0.00%
METLIFE INCMET161.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO129.00
0.00%
MSBAM_25-5C1 A3MSBAM_25-5C1-A3131.00
0.00%
MOTOROLA SOLUTIONS INCMSI135.00
0.00%
NATWEST GROUP PLCNWG148.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE132.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE138.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN134.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA132.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA131.00
0.00%
UNITED PARCEL SERVICE INCUPS149.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD150.00
0.00%
DIB SUKUK LTD RegSDIBUH134.00
0.00%
HTA GROUP LTD RegSHLSTWR133.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN276.00
0.00%
SRC SUKUK LTD RegSSRCSUK134.00
0.00%
RAK CAPITAL RegSRAKS133.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN134.00
0.00%
CZECHOSLOVAK GROUP AS RegSCZGRPA131.00
0.00%
FINLAND (REPUBLIC OF)RFGB115.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH118.00
0.00%
COFCO JOYCOME FOODS LTD161068358.00
0.00%
ONENESS BIOTECH LTD47437390.00
0.00%
VINATI ORGANICS LTDVINATIORGA794.00
0.00%
EVERBRIGHT SECURITIES LTD A6017885580.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB574.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH1233.00
0.00%
AMRIZE FINANCE US LLCAMRZ132.00
0.00%
HOME DEPOT INCHD167.00
0.00%
KFW BANKENGRUPPEKFW210.00
0.00%
MASSACHUSETTS ST TRANSN FD REVMASTRN132.00
0.00%
NATIONAL BANK OF CANADA MTNNACN131.00
0.00%
GEN DIGITAL INC 144AGEN133.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP131.00
0.00%
ROCKET MORTGAGE LLC 144ARKT144.00
0.00%
REC LIMITED MTN RegSRECLIN133.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE133.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY147.00
0.00%
WYNN MACAU LTD 144AWYNMAC135.00
0.00%
DUBAI DOF SUKUK LTD RegSDUGB132.00
0.00%
SASOL FINANCING USA LLC RegSSASOL134.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC133.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ132.00
0.00%
APPLE INCAAPL134.00
0.00%
ATHENE GLOBAL FUNDING 144AATH134.00
0.00%
BOEING COBA140.00
0.00%
BOEING COBA126.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL135.00
0.00%
ENERGY TRANSFER LP 144AET131.00
0.00%
ERAC USA FINANCE LLC 144AENTERP139.00
0.00%
EXELON GENERATION CO LLCCEG126.00
0.00%
FNMA 15YRFNAS7085141.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS135.00
0.00%
HANNSTAR DISPLAY CORP611650536.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB172.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176JGB29011.00
0.00%
NRW BANK RegSNRWBK114.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74JGB36808.00
0.00%
CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO1334.00
0.00%
RAS AL KHAIMAH PROPERTIESRAKPROP34918.00
0.00%
BATA INDIA LTDBATAINDIA1365.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD148.00
0.00%
AMAZON CONSERVATION DAC 144AAMCSRV131.00
0.00%
APPLE INCAAPL135.00
0.00%
BMW US CAPITAL LLC 144ABMW133.00
0.00%
BPCE SA MTN 144ABPCEGP132.00
0.00%
BBCMS_24-C28 A3BBCMS_24-C28-A3131.00
0.00%
BOSTON PROPERTIES LPBXP145.00
0.00%
CIPHER COMPUTE LLC 144ACIFR130.00
0.00%
CITADEL FINANCE LLC 144ACITADL133.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP131.00
0.00%
CROWN CASTLE INCCCI154.00
0.00%
CUMMINS INCCMI152.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL131.00
0.00%
DEERE & CODE157.00
0.00%
KINDER MORGAN INC MTNKMI117.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF132.00
0.00%
HOME DEPOT INCHD145.00
0.00%
JOHNSON & JOHNSONJNJ132.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS135.00
0.00%
KINDER MORGAN INCKMI131.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC138.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT182.00
0.00%
MATTEL INC 144AMAT139.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG122.00
0.00%
PERU (REPUBLIC OF)PERU133.00
0.00%
SIEMENS FUNDING BV 144ASIEGR132.00
0.00%
SYNCHRONY FINANCIALSYF133.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA135.00
0.00%
UNION PACIFIC CORPORATIONUNP191.00
0.00%
UNITED PARCEL SERVICE INCUPS139.00
0.00%
WASTE MANAGEMENT INCWM134.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL132.00
0.00%
COASTAL EMERALD LTD RegSSDEXPR132.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP69441186.00
0.00%
WHIRLPOOL OF INDIA LTDWHIRL1346.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY62784384.00
0.00%
IRCON INTERNATIONAL LTDIRCON7902.00
0.00%
GRUPO MATEUS SAGMAT313591.00
0.00%
AFCONS INFRASTRUCTURE LTDAFCONS3605.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL188.00
0.00%
PRESTIGE INTERNATIONAL INC42902989.00
0.00%
LAMDA DEVELOPMENT SALAMDA1586.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP8139896.00
0.00%
AL MEERA CONSUMER GOODS COMPANYMERS3292.00
0.00%
CNGR ADVANCED MATERIAL LTD A3009191704.00
0.00%
ONTARIO (PROVINCE OF)ONT194.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF116.00
0.00%
CHUBB INA HOLDINGS LLCCB156.00
0.00%
BAT CAPITAL CORPBATSLN133.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK131.00
0.00%
BANK5_25-5Y16 A3BANK5_25-5Y16-A3131.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR166.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED135.00
0.00%
BOSTON GAS COMPANY 144ANGGLN137.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX127.00
0.00%
CONCENTRIX CORPCNXC132.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP132.00
0.00%
DIEBOLD NIXDORF INC 144ADBD128.00
0.00%
ENERGY TRANSFER LP (NC6)ET134.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR131.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN137.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
INTEL CORPORATIONINTC154.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV136.00
0.00%
MARS INCORPORATED 144AMARS141.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG134.00
0.00%
NOV INCNOV170.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE132.00
0.00%
NATWEST GROUP PLCNWG132.00
0.00%
NIKE INCNKE188.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA139.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE138.00
0.00%
STATE OF QATAR 144AQATAR118.00
0.00%
ROPER TECHNOLOGIES INCROP136.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC128.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM131.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI136.00
0.00%
URUGUAY (REPUBLIC OF)URUGUA114.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA141.00
0.00%
BAHRAIN (KINGDOM OF) RegSBHRAIN135.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH132.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegSCAMEBO137.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI132.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC134.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN132.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM134.00
0.00%
TVF VARLIK KIRALAMA AS RegSTURKWF131.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB4197.00
0.00%
QUEBEC (PROVINCE OF) MTNQ172.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A6880361542.00
0.00%
JYSKE BANK A/S MTN RegSJYBC112.00
0.00%
CARS.COM INCCARS1235.00
0.00%
QUINSTREET INCQNST1258.00
0.00%
AMCOR FINANCE (USA) INCAMCR129.00
0.00%
BMW US CAPITAL LLC 144ABMW132.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS134.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK151.00
0.00%
CARRIER GLOBAL CORPCARR124.00
0.00%
CREDIT AGRICOLE SA 144AACAFP188.00
0.00%
CROWN CASTLE INCCCI184.00
0.00%
DUKE ENERGY CORPDUK153.00
0.00%
FNMA 30YR UMBSFNMA5552135.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF136.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR135.00
0.00%
GEORGIA POWER COMPANYSO130.00
0.00%
GLOBAL PAYMENTS INCGPN135.00
0.00%
HONEYWELL INTERNATIONAL INCHON134.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR131.00
0.00%
IRON MOUNTAIN INC 144AIRM141.00
0.00%
KEYCORP MTNKEY135.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU148.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR133.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR133.00
0.00%
ONEOK INCOKE126.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ132.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM129.00
0.00%
PHILLIPS 66PSX135.00
0.00%
ROCKWELL AUTOMATION INCROK137.00
0.00%
ROGERS COMMUNICATIONS INCRCICN136.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN132.00
0.00%
SUZANO AUSTRIA GMBHSUZANO143.00
0.00%
SYNCHRONY FINANCIALSYF130.00
0.00%
TRAVELERS COMPANIES INC MTNTRV122.00
0.00%
UNITEDHEALTH GROUP INCUNH144.00
0.00%
ZOETIS INCZTS134.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI158.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV118.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB240.00
0.00%
ROP SUKUK TRUST RegSPHILIP132.00
0.00%
FIRST ABU DHABI BANK PJSC RegSFABUH131.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegSCWCLN134.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegSTELSER133.00
0.00%
KFH SUKUK CO MTN RegSKFHKK131.00
0.00%
SRC SUKUK LTD RegSSRCSUK134.00
0.00%
QATAR (STATE OF) MTN RegSQATAR133.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB134.00
0.00%
ARCS LTD9948559.00
0.00%
EUROPEAN UNION MTN RegSEU113.00
0.00%
KUWAIT PROJECTSKPROJ49942.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR129.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegSGGB108.00
0.00%
BPCE SA MTN 144ABPCEGP133.00
0.00%
BMO_24-5C6 ASBMO_24-5C6-AS131.00
0.00%
BMARK_24-V5 BBMARK_24-V5-B131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK124.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC136.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF130.00
0.00%
COOPERATIEVE RABOBANK UARABOBK142.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT133.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE130.00
0.00%
EOG RESOURCES INCEOG134.00
0.00%
ENCOMPASS HEALTH CORPEHC135.00
0.00%
ENERGY TRANSFER LPET134.00
0.00%
GNMA2 30YRG2MA8152134.00
0.00%
GENERAL MOTORS COGM130.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV131.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR141.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegSPERHUL132.00
0.00%
QUANTA SERVICES INC.PWR143.00
0.00%
SIEMENS FUNDING BV 144ASIEGR132.00
0.00%
J M SMUCKER COSJM125.00
0.00%
STANDARD CHARTERED PLC 6nc5 144ASTANLN127.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF134.00
0.00%
SUNOCO LP 144ASUN133.00
0.00%
TREASURY BONDTBOND133.00
0.00%
WASTE CONNECTIONS INCWCNCN136.00
0.00%
ORYX FUNDING LIMITED RegSOMGRID131.00
0.00%
DEUTSCHE BANK AG MTN RegSDB130.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH131.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS131.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR106.00
0.00%
QUANTA STORAGE INC61884259.00
0.00%
TRE HOLDINGS CORP92471171.00
0.00%
EUROPEAN UNION RegSEU231.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH895.00
0.00%
QUEENSLAND TREASURY CORPORATION RegSQTC194.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FINAVGO135.00
0.00%
BROWN & BROWN INCBRO131.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR190.00
0.00%
CONAGRA BRANDS INCCAG132.00
0.00%
WALT DISNEY CODIS120.00
0.00%
ERAC USA FINANCE LLC 144AENTERP132.00
0.00%
EQUINIX INCEQIX147.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM130.00
0.00%
INTEL CORPORATIONINTC174.00
0.00%
IRON MOUNTAIN INC 144AIRM136.00
0.00%
NATWEST GROUP PLCNWG131.00
0.00%
ORANGE SAORAFP135.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX132.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN132.00
0.00%
VIATRIS INCVTRS171.00
0.00%
WALMART INCWMT133.00
0.00%
WATCO COMPANIES LLC 144AWATCOS128.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL164.00
0.00%
CHILE (REPUBLIC OF)CHILE186.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI146.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA133.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN133.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI132.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL132.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007414804.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC228.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN111.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB153.00
0.00%
MALAYSIA (GOVERNMENT)MGII530.00
0.00%
PHARMARON BEIJING LTD A3007593020.00
0.00%
SUMITOMO CHEMICAL INDIA LTDSUMICHEM2852.00
0.00%
PCBL CHEMICAL LTDPCBL3800.00
0.00%
PKSHA TECHNOLOGY INC3993703.00
0.00%
ABBVIE INCABBV140.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA131.00
0.00%
ALBERTSONS COMPANIES INC 144AACI135.00
0.00%
AMXCA_25-3 AAMXCA_25-3-A131.00
0.00%
ASTRAZENECA PLCAZN135.00
0.00%
ATMOS ENERGY CORPORATIONATO152.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK131.00
0.00%
BIOGEN INCBIIB144.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD209.00
0.00%
CNOOC FINANCE 2015 USA LLCCNOOC132.00
0.00%
CSL FINANCE PLC 144ACSLAU131.00
0.00%
CARGILL INC 144ACARGIL145.00
0.00%
CARMX_24-1 A4CARMX_24-1-A4131.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR133.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0725135.00
0.00%
FISERV INCFISV134.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXDF130.00
0.00%
GENERAL MOTORS COGM131.00
0.00%
HCA INCHCA140.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM130.00
0.00%
INVERSION ESCROW ISSUER LLC 144ASOLEIN134.00
0.00%
KINDER MORGAN INCKMI130.00
0.00%
MASTERCARD INCMA138.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG133.00
0.00%
NTT FINANCE CORP 144ANTT133.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX136.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC137.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR129.00
0.00%
PHILLIPS 66PSX136.00
0.00%
REALTY INCOME CORPORATIONO130.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK125.00
0.00%
SURGERY CENTER HOLDINGS INC 144ASURCEN133.00
0.00%
VERIZON COMMUNICATIONS INCVZ142.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN134.00
0.00%
ABJA INVESTMENT CO PTE LTD RegSTATAIN131.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU133.00
0.00%
SABIC CAPITAL II BV RegSSABIC133.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT131.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT133.00
0.00%
ADNOC MURBAN RSC LTD MTN RegSADNOCM133.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK133.00
0.00%
MERRY ELECTRONICS LTD24394212.00
0.00%
KOREA (REPUBLIC OF)KTB222292.00
0.00%
MISTER CAR WASH INCMCW2210.00
0.00%
YUM! BRANDS INC.YUM141.00
0.00%
PROSUS NV MTN RegSPRXNA138.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC185.00
0.00%
KFH SUKUK CO RegSKFHKK131.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB132.00
0.00%
KRATON CORP RegSKRA131.00
0.00%
AT&T INCT134.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT131.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC128.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS134.00
0.00%
BBCMS_24-C28 A4BBCMS_24-C28-A4130.00
0.00%
DEERE & CODE138.00
0.00%
DEUTSCHE TELEKOM AG 144ADT183.00
0.00%
DIAGEO CAPITAL PLCDGELN133.00
0.00%
EBAY INCEBAY142.00
0.00%
EXXON MOBIL CORPXOM193.00
0.00%
FEDEX CORPFDX150.00
0.00%
DUKE ENERGY FLORIDA LLCDUK119.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF141.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR129.00
0.00%
GILEAD SCIENCES INCGILD135.00
0.00%
INTUIT INCINTU138.00
0.00%
JACOBS ENGINEERING GROUP INC.J127.00
0.00%
KELLANOVAK134.00
0.00%
LOWES COMPANIES INCLOW141.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC133.00
0.00%
MARRIOTT INTERNATIONAL INCMAR130.00
0.00%
NRG ENERGY INC 144ANRG130.00
0.00%
NESCO HOLDINGS II INC 144ANSCO135.00
0.00%
NISOURCE INCNI130.00
0.00%
PUBLIC STORAGE OPERATING COPSA137.00
0.00%
TEXAS INSTRUMENTS INCTXN148.00
0.00%
UNICREDIT SPA MTN 144AUCGIM131.00
0.00%
HOTA INDUSTRIAL MFG LTD15366854.00
0.00%
SWAN CORP LTDSWANCORP2841.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP112.00
0.00%
ITALY (REPUBLIC OF)BTPS146.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB110.00
0.00%
AES CORPORATION (THE)AES133.00
0.00%
AKER BP ASA 144AAKERBP137.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL134.00
0.00%
BACCT_25-A1 ABACCT_25-A1-A131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK135.00
0.00%
BRISTOL-MYERS SQUIBB COBMY157.00
0.00%
BROWN & BROWN INCBRO148.00
0.00%
CDP FINANCIAL INC 144ACADEPO131.00
0.00%
CSX CORPCSX135.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY133.00
0.00%
CARDINAL HEALTH INCCAH129.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO126.00
0.00%
COMCAST CORPORATIONCMCSA169.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP133.00
0.00%
DOLLAR GENERAL CORPDG137.00
0.00%
ENERGY TRANSFER LPET124.00
0.00%
FEDEX CORPFDX145.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF128.00
0.00%
HAT HOLDINGS I LLC 144AHASI128.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL132.00
0.00%
INDONESIA (REPUBLIC OF)INDON130.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI127.00
0.00%
KBC GROEP NV MTN 144AKBCBB133.00
0.00%
LOWES COMPANIES INCLOW169.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF147.00
0.00%
NALT_25-A A3NALT_25-A-A3131.00
0.00%
NAROT_25-A A3NAROT_25-A-A3131.00
0.00%
NOMURA HOLDINGS INCNOMURA139.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY118.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA131.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA133.00
0.00%
REPUBLIC SERVICES INCRSG132.00
0.00%
S&P GLOBAL INCSPGI138.00
0.00%
T-MOBILE USA INCTMUS131.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA131.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN139.00
0.00%
QNB FINANCE LTD MTN RegSQNBK131.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING DCBG.R8847.00
0.00%
MALAYSIA (GOVERNMENT)MGS472.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR158.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1318.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP120.00
0.00%
SFA ENGINEERING CORP056190609.00
0.00%
KOHNAN SHOJI LTD7516508.00
0.00%
TOWA PHARMACEUTICAL LTD4553542.00
0.00%
COGECO COMMUNICATIONS SUBORDINATECCA262.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS127.00
0.00%
APPLE INCAAPL131.00
0.00%
BMW US CAPITAL LLC 144ABMW133.00
0.00%
BANCO SANTANDER SA (FXD)SANTAN132.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH134.00
0.00%
CELANESE US HOLDINGS LLCCE122.00
0.00%
COMCAST CORPORATIONCMCSA131.00
0.00%
WALT DISNEY CODIS134.00
0.00%
EUROPEAN INVESTMENT BANKEIB128.00
0.00%
FHLMC 15YR UMBS SUPERFRSB1009133.00
0.00%
GNMA2 30YRG2MA8649128.00
0.00%
GENERAL ELECTRIC CO MTNGE122.00
0.00%
GENERAL MOTORS COGM136.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL131.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA150.00
0.00%
MICHAELS COMPANIES INC 144AMIK133.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
QUALCOMM INCORPORATEDQCOM133.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF131.00
0.00%
SUZANO AUSTRIA GMBHSUZANO132.00
0.00%
T-MOBILE USA INCTMUS147.00
0.00%
COHERENT CORP 144ACOHR133.00
0.00%
UNITED PARCEL SERVICE INCUPS134.00
0.00%
US BANCORP MTNUSB132.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ117.00
0.00%
XILINX INCAMD142.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO133.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU133.00
0.00%
QNB FINANCE LTD MTN RegSQNBK131.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R38873.00
0.00%
GULF INTERNATIONAL SERVICESGISS18357.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO102.00
0.00%
MALAYSIA (GOVERNMENT)MGS508.00
0.00%
YANKUANG ENERGY GROUP LTD A6001885473.00
0.00%
PORTUGAL (REPUBLIC OF)PGB135.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB109.00
0.00%
AERCAP IRELAND CAPITAL DACAER127.00
0.00%
APPLE INCAAPL226.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX145.00
0.00%
CELANESE US HOLDINGS LLCCE124.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM131.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST152.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT142.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR132.00
0.00%
DEERE & CODE125.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE134.00
0.00%
WALT DISNEY CODIS132.00
0.00%
DRIVE_24-2 DDRIVE_24-2-D131.00
0.00%
GMCAR_24-4 A3GMCAR_24-4-A3131.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR139.00
0.00%
HART_25-A A3HART_25-A-A3131.00
0.00%
MASTERCARD INCMA132.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ132.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINANYCUTL129.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN146.00
0.00%
QORVO INCQRVO134.00
0.00%
ROYALTY PHARMA PLCRPRX136.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF157.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX170.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX139.00
0.00%
TYCO ELECTRONICS GROUP SATEL133.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT131.00
0.00%
UNION PACIFIC CORPORATIONUNP133.00
0.00%
VERISK ANALYTICS INCVRSK132.00
0.00%
WELLS FARGO BANK NAWFC125.00
0.00%
WFCM_18-C47 A4WFCM_18-C47-A4131.00
0.00%
WESTPAC BANKING CORPWSTP142.00
0.00%
WOODSIDE FINANCE LTDWDSAU139.00
0.00%
YUM! BRANDS INC.YUM130.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN133.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH138.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB132.00
0.00%
NITTA CORP5186472.00
0.00%
INGENIC SEMICONDUCTOR LTD A300223754.00
0.00%
ONESOURCE SPECIALTY PHARMA LTDONESOURCE1002.00
0.00%
ISRAEL (STATE OF)ILGOV464.00
0.00%
APPLOVIN CORPAPP129.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH128.00
0.00%
ATMOS ENERGY CORPORATIONATO138.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL135.00
0.00%
BP CAPITAL MARKETS PLCBPLN132.00
0.00%
BANK OF AMERICA CORPBAC182.00
0.00%
BANK OF NOVA SCOTIA MTNBNS147.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX151.00
0.00%
BOSTON PROPERTIES LPBXP130.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN146.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF132.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM131.00
0.00%
CHENIERE ENERGY PARTNERS LP 144ACQP128.00
0.00%
CHENIERE ENERGY INCLNG131.00
0.00%
CINTAS CORPORATION NO 2CTAS132.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM131.00
0.00%
COSTAR GROUP INC 144ACSGP143.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR132.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN125.00
0.00%
FHMS_K174 A2FHMS_K174-A2131.00
0.00%
FNMA 15YR UMBSFNCA9435142.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM146.00
0.00%
FLORIDA POWER & LIGHT CONEE132.00
0.00%
KRAFT HEINZ FOODS CO 144AKHC117.00
0.00%
KINDER MORGAN INCKMI127.00
0.00%
KINETIK HOLDINGS LP 144AKNTK130.00
0.00%
MCDONALDS CORPORATION MTNMCD132.00
0.00%
MOTOROLA SOLUTIONS INCMSI143.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT98.00
0.00%
PARKER HANNIFIN CORPORATIONPH135.00
0.00%
REVVITY INCRVTY136.00
0.00%
PILGRIMS PRIDE CORPPPC135.00
0.00%
PROCTER & GAMBLE COPG129.00
0.00%
PROLOGIS LPPLD129.00
0.00%
SMITH & NEPHEW PLCSNLN146.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD131.00
0.00%
EUROPEAN UNION MTN RegSEU109.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV198.00
0.00%
INFOMART CORP24924854.00
0.00%
ADT SECURITY CORP 144AADT134.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB131.00
0.00%
ARCHES BUYER INC 144AACOM135.00
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLN130.00
0.00%
BANCO SANTANDER SA (FX-FX)SANTAN131.00
0.00%
CAMPBELLS COCPB136.00
0.00%
CARRIER GLOBAL CORPCARR177.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL128.00
0.00%
RR DONNELLEY & SONS CO 144ARRD126.00
0.00%
FHLMC 30YR UMBSFRRA5373158.00
0.00%
FHMS_K086 A2FHMS_K086-A2131.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
INTEL CORPORATIONINTC138.00
0.00%
KOREA (REPUBLIC OF)KOREA132.00
0.00%
MERCK & CO INCMRK131.00
0.00%
MSC_18-H3 A5MSC_18-H3-A5131.00
0.00%
GEN DIGITAL INC 144AGEN129.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE127.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS132.00
0.00%
PFIZER INCPFE139.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK130.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS127.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT127.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX167.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST131.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA131.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB131.00
0.00%
CHINA DEVELOPMENT BANK RegSSDBC131.00
0.00%
SRC SUKUK LTD RegSSRCSUK133.00
0.00%
MEITUAN RegSMEITUA133.00
0.00%
UMBS 30YR TBA(REG A)UM30147.00
0.00%
BASF INDIA LTDBASF308.00
0.00%
SAILUN GROUP LTD A6010585639.00
0.00%
YTO EXPRESS GROUP LTD A6002335013.00
0.00%
KFWKFW114.00
0.00%
INDO TAMBANGRAYA MEGAHITMG9817.00
0.00%
DREAM FINDERS HOMES INC CLASS ADFH633.00
0.00%
AT&T INCT131.00
0.00%
AMERICAN TOWER CORPORATIONAMT125.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK131.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS130.00
0.00%
CAMERON LNG LLC 144ACAMLNG152.00
0.00%
CHEVRON USA INCCVX127.00
0.00%
CHEVRON USA INCCVX129.00
0.00%
GRIFFON CORPORATIONGFF130.00
0.00%
HALLIBURTON COMPANYHAL137.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR127.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT128.00
0.00%
MERCK & CO INCMRK132.00
0.00%
OESTERREICHISCHE KONTROLLBANK AGOKB130.00
0.00%
PECO ENERGY COEXC130.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ131.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM129.00
0.00%
ROPER TECHNOLOGIES INCROP132.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA131.00
0.00%
VICI PROPERTIES LPVICI129.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB131.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA132.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT136.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN133.00
0.00%
QNB FINANCE LTD MTN RegSQNBK132.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN133.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN134.00
0.00%
GRENKE N AGGLJ753.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERSGNFC2472.00
0.00%
SAPPI LTDSAP11954.00
0.00%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS476.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL112.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57JGB32519.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16JGB37142.00
0.00%
PORTUGAL (REPUBLIC OF)PGB109.00
0.00%
ALLISON TRANSMISSION INC 144AALSN137.00
0.00%
ELEVANCE HEALTH INCELV136.00
0.00%
APPLIED MATERIALS INCAMAT149.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV137.00
0.00%
ASTRAZENECA PLCAZN150.00
0.00%
BANCO SANTANDER SASANTAN142.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR163.00
0.00%
CITIGROUP INCC121.00
0.00%
COCA COLA FEMSA SAB DE CVKOF137.00
0.00%
CSAIL_19-C15 A4CSAIL_19-C15-A4131.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB141.00
0.00%
DOW CHEMICAL CODOW118.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM136.00
0.00%
ENERGY TRANSFER PARTNERS LPET133.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
FNMA 30YRFNAL9859143.00
0.00%
HCA INCHCA134.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT136.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV127.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC131.00
0.00%
ELI LILLY AND COMPANYLLY128.00
0.00%
MPLX LPMPLX153.00
0.00%
MCKESSON CORPMCK128.00
0.00%
MERCK & CO INCMRK162.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP130.00
0.00%
ORACLE CORPORATIONORCL161.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN126.00
0.00%
SUZANO AUSTRIA GMBHSUZANO145.00
0.00%
T-MOBILE USA INCTMUS127.00
0.00%
TURKEY (REPUBLIC OF)TURKEY123.00
0.00%
UBER TECHNOLOGIES INCUBER131.00
0.00%
EXPAND ENERGY CORP 144AEXE129.00
0.00%
WALMART INCWMT112.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT102.00
0.00%
PERU (REPUBLIC OF)PERUGB382.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161JGB20299.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5JGB27049.00
0.00%
EMBECTA CORPEMBC1289.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU171.00
0.00%
DIAGEO CAPITAL PLCDGELN127.00
0.00%
EQUINIX INCEQIX135.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL129.00
0.00%
FHMS_K073 A2FHMS_K073-A2131.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF129.00
0.00%
HONDA MOTOR CO LTDHNDA128.00
0.00%
ING GROEP NVINTNED120.00
0.00%
IRON MOUNTAIN INC 144AIRM130.00
0.00%
MCDONALDS CORPORATION MTNMCD130.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC126.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO142.00
0.00%
NOMURA HOLDINGS INCNOMURA123.00
0.00%
ONEOK INCOKE122.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO131.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO127.00
0.00%
TRUIST FINANCIAL CORP MTNTFC129.00
0.00%
UBER TECHNOLOGIES INCUBER131.00
0.00%
WFCM_18-C43 ASWFCM_18-C43-AS131.00
0.00%
WYNN MACAU LTD 144AWYNMAC130.00
0.00%
ADOBE INCADBE126.00
0.00%
ALASKA AIRLINES INC. 144AALK129.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM147.00
0.00%
ATHENE HOLDING LTDATH134.00
0.00%
AVALONBAY COMMUNITIES INCAVB137.00
0.00%
BAT CAPITAL CORPBATSLN120.00
0.00%
JPMORGAN CHASE & COJPM123.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK125.00
0.00%
BAXTER INTERNATIONAL INCBAX132.00
0.00%
BOOZ ALLEN HAMILTON INC 144ABAH131.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL131.00
0.00%
CFCRE_17-C8 A4CFCRE_17-C8-A4131.00
0.00%
COMM_17-COR2 A3COMM_17-COR2-A3131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD148.00
0.00%
CITIGROUP INCC134.00
0.00%
COMCAST CORPORATIONCMCSA116.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG128.00
0.00%
SDIC CAPITAL LTD A60006111459.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV185.00
0.00%
SHENANDOAH TELECOMMUNICATIONSSHEN1023.00
0.00%
ZHESHANG SECURITIES LTD A6018788337.00
0.00%
POWER AND WATER UTILITY COMPANY FO20831526.00
0.00%
TOSHIBA TEC CORP6588658.00
0.00%
ACRISURE LLC 144AACRISU128.00
0.00%
AGILENT TECHNOLOGIES INCA142.00
0.00%
ALLSTATE CORPORATION (THE)ALL147.00
0.00%
AMERICAN WATER CAPITAL CORPAWK129.00
0.00%
AMWINS GROUP INC 144AAMWINS127.00
0.00%
ARES CAPITAL CORPORATIONARCC126.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN130.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM128.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF124.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT134.00
0.00%
CHEVRON USA INCCVX127.00
0.00%
ENI SPA 144AENIIM123.00
0.00%
FOX CORPFOXA133.00
0.00%
HCA INCHCA124.00
0.00%
HSBC BANK USA NA MTNHSBC111.00
0.00%
INDONESIA (REPUBLIC OF)INDON131.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR127.00
0.00%
METLIFE INCMET156.00
0.00%
NCL CORPORATION LTD 144ANCLH128.00
0.00%
PNC BANK NAPNC131.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE126.00
0.00%
COOPERATIEVE RABOBANK UA 144ARABOBK130.00
0.00%
J M SMUCKER COSJM123.00
0.00%
UNILEVER CAPITAL CORPUNANA137.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX170.00
0.00%
UNITEDHEALTH GROUP INCUNH125.00
0.00%
VIKING CRUISES LTD 144AVIKCRU127.00
0.00%
WMG ACQUISITION CORP 144AWMG139.00
0.00%
SOAR WISE LTD MTN RegSAVIILC132.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO120.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A0022364724.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA90090817874.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD131351476.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77JGB29234.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK120.00
0.00%
ARCELORMITTAL SAMTNA114.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN153.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC205.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR121.00
0.00%
CROWN CASTLE INCCCI127.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR129.00
0.00%
ENERGY TRANSFER LPET132.00
0.00%
EXPEDIA GROUP INCEXPE129.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN123.00
0.00%
FHLMC 15YR UMBS SUPERFRSB8172129.00
0.00%
FHMS_K154 A2FHMS_K154-A2131.00
0.00%
GSMS_18-GS10 ASGSMS_18-GS10-AS131.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN125.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
MARS INC 144AMARS151.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN127.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN128.00
0.00%
NORTHROP GRUMMAN CORPNOC136.00
0.00%
ONEOK INCOKE124.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA108.00
0.00%
PAYPAL HOLDINGS INCPYPL127.00
0.00%
POST HOLDINGS INC 144APOST135.00
0.00%
SALT RIVER PROJ AZSALPWR131.00
0.00%
SHELL FINANCE US INCRDSALN143.00
0.00%
WALMART INCWMT145.00
0.00%
ZIGGO BV 144AZIGGO138.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL133.00
0.00%
MALAYSIA (GOVERNMENT)MGII488.00
0.00%
ISRAEL (STATE OF)ILGOV393.00
0.00%
FP CORP7947708.00
0.00%
TRUECALLER CLASS BTRUE B8026.00
0.00%
AJMAN BANKAJMANBANK28538.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1150.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM104.00
0.00%
AAVAS FINANCIERS LTDAAVAS887.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM129.00
0.00%
APPLE INCAAPL164.00
0.00%
BMW US CAPITAL LLC 144ABMW126.00
0.00%
BANK OF MONTREAL MTNBMO128.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE129.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR139.00
0.00%
BOSTON PROPERTIES LPBXP125.00
0.00%
CISCO SYSTEMS INCCSCO126.00
0.00%
GNMA2 30YRG2BY0805147.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM133.00
0.00%
MCDONALDS CORPORATION MTNMCD131.00
0.00%
NRG ENERGY INC 144ANRG124.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE126.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE125.00
0.00%
PG&E CORPORATIONPCG128.00
0.00%
PERU (REPUBLIC OF)PERU154.00
0.00%
PHILLIPS 66 COPSX124.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN128.00
0.00%
ROLLS-ROYCE PLC 144AROLLS125.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK129.00
0.00%
STRYKER CORPORATIONSYK129.00
0.00%
TOPAZ SOLAR FARMS LLC 144ABRKHEC127.00
0.00%
XCEL ENERGY INCXEL124.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP128.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU131.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU133.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF107.00
0.00%
BREMEN (STATE OF) RegSBREMEN108.00
0.00%
PRAJ INDUSTRIES LTDPRAJIND3513.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT21451530.00
0.00%
ENGHOUSE SYSTEMS LTDENGH975.00
0.00%
JINS HOLDINGS INC3046364.00
0.00%
STABILUSSTM524.00
0.00%
CZECH REPUBLICCZGB2695.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV117.00
0.00%
AERCAP IRELAND CAPITAL DACAER125.00
0.00%
SWEDISH EXPORT CREDIT CORP MTNSEK126.00
0.00%
HESS CORPHES111.00
0.00%
BAT CAPITAL CORPBATSLN127.00
0.00%
BANK OF NOVA SCOTIA MTNBNS125.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK137.00
0.00%
CSAIL_18-CX11 BCSAIL_18-CX11-B131.00
0.00%
CAIXABANK SA MTN 144ACABKSM114.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN124.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED125.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF120.00
0.00%
EVERGY INCEVRG134.00
0.00%
ELI LILLY AND COMPANYLLY127.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR126.00
0.00%
NOMURA HOLDINGS INCNOMURA133.00
0.00%
ORACLE CORPORATIONORCL127.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI121.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM120.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN116.00
0.00%
UNITEDHEALTH GROUP INCUNH120.00
0.00%
UNITEDHEALTH GROUP INCUNH133.00
0.00%
VODAFONE GROUP PLCVOD131.00
0.00%
WILLIAMS COMPANIES INCWMB127.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO133.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU157.00
0.00%
SYSTEX CORP62143595.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A6882492431.00
0.00%
ADMIE HOLDING COMPANY SA SHRSADMIE3595.00
0.00%
ENN NATURAL GAS LTD A6008034510.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU178.00
0.00%
SITRONIX TECHNOLOGY CORP80162105.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA128.00
0.00%
ARES CAPITAL CORPORATIONARCC124.00
0.00%
BPCE SA MTN 144ABPCEGP123.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS125.00
0.00%
BOEING COBA173.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU162.00
0.00%
CONOCOPHILLIPS COCOP170.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF121.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR126.00
0.00%
HOME DEPOT INCHD139.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT127.00
0.00%
INTEL CORPORATIONINTC126.00
0.00%
INTER-AMERICAN INVESTMENT CORPIDBINV126.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM151.00
0.00%
JPMCC_19-COR5 A3JPMCC_19-COR5-A3131.00
0.00%
MASTERCARD INCMA124.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO125.00
0.00%
NEW YORK LIFE INSURANCE CO 144ANYLIFE111.00
0.00%
NIKE INCNKE157.00
0.00%
NIKE INCNKE157.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX134.00
0.00%
OVINTIV INCOVV123.00
0.00%
PNC BANK NA (FXD) MTNPNC126.00
0.00%
PAYCHEX INCPAYX124.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR121.00
0.00%
7-ELEVEN INC 144ASVELEV210.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW122.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW125.00
0.00%
CSN ISLANDS XI CORP RegSCSNABZ157.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN133.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA144.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC144.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN135.00
0.00%
KFW MTN RegSKFW116.00
0.00%
EUROPEAN UNION RegSEU116.00
0.00%
VALOR HOLDINGS LTD9956534.00
0.00%
YIEH PHUI ENTERPRISE LTD202326476.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD688506301.00
0.00%
TUYA ADR REPRESENTING INC CLASS ATUYA5871.00
0.00%
YIDU TECH INC215816470.00
0.00%
ABB FINANCE USA INCABBNVX127.00
0.00%
ALLY FINANCIAL INCALLY121.00
0.00%
AMPHENOL CORPORATIONAPH127.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB123.00
0.00%
BMW US CAPITAL LLC 144ABMW124.00
0.00%
BIOGEN INCBIIB195.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR190.00
0.00%
CITIGROUP INCC149.00
0.00%
COCA-COLA COKO122.00
0.00%
COMCAST CORPORATIONCMCSA127.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG128.00
0.00%
CROWN CASTLE INCCCI121.00
0.00%
DIAGEO CAPITAL PLCDGELN119.00
0.00%
DIGITAL REALTY TRUST LPDLR123.00
0.00%
EOG RESOURCES INCEOG141.00
0.00%
FLORIDA POWER & LIGHT CONEE124.00
0.00%
GNMA2 30YRG2MA5988125.00
0.00%
HESS CORPHES117.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED127.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC118.00
0.00%
PFIZER INCPFE128.00
0.00%
QUALCOMM INCORPORATEDQCOM151.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN123.00
0.00%
SIEMENS FUNDING BV 144ASIEGR125.00
0.00%
BLOCK INC 144AXYZ124.00
0.00%
STATE STREET CORPSTT123.00
0.00%
EQUINOR ASAEQNR150.00
0.00%
T-MOBILE USA INCTMUS129.00
0.00%
T-MOBILE USA INCTMUS128.00
0.00%
EL SALVADOR REPUBLIC RegSELSALV121.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN131.00
0.00%
EDO SUKUK LTD RegSENEDEV120.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB186.00
0.00%
SHIPPING CORPORATION OF INDIA LTDSCI4304.00
0.00%
HUADONG MEDICINE LTD A0009632388.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING25335165.00
0.00%
ONTARIO (PROVINCE OF)ONT171.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB868.00
0.00%
CREDIT CORP GROUP LTDCCP1440.00
0.00%
ONTARIO (PROVINCE OF) MTNONT172.00
0.00%
BUKALAPAK.COMBUKA1262815.00
0.00%
AT&T INCT183.00
0.00%
ABBVIE INCABBV138.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN133.00
0.00%
BMW US CAPITAL LLC 144ABMW138.00
0.00%
BARCLAYS PLCBACR164.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR119.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX121.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK124.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE124.00
0.00%
FHLMC 30YR UMBSFRRJ0528120.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL128.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM125.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS122.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS121.00
0.00%
MERCK & CO INCMRK128.00
0.00%
NEWS CORP 144ANWSA128.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX129.00
0.00%
PFIZER INCPFE126.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP134.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL125.00
0.00%
S&P GLOBAL INCSPGI128.00
0.00%
S&P GLOBAL INCSPGI170.00
0.00%
T-MOBILE USA INCTMUS126.00
0.00%
TELEFONICA EMISIONES SAUTELEFO149.00
0.00%
US FOODS INC 144AUSFOOD127.00
0.00%
UNITEDHEALTH GROUP INCUNH167.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET133.00
0.00%
WASTE MANAGEMENT INCWM127.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL133.00
0.00%
PROSUS NV MTN RegSPRXNA131.00
0.00%
PERU (REPUBLIC OF)PERUGB474.00
0.00%
SAUDI REINSURANCE82001790.00
0.00%
SPRING AIRLINES LTD A6010211497.00
0.00%
HESSE (STATE OF) RegSHESSEN106.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL132.00
0.00%
ACCENTURE CAPITAL INCACN126.00
0.00%
ALTAGAS LTD 144AALACN120.00
0.00%
AMERICAN TOWER CORPORATIONAMT122.00
0.00%
BAT CAPITAL CORPBATSLN121.00
0.00%
BNP PARIBAS SA 144ABNP125.00
0.00%
BRISTOL-MYERS SQUIBB COBMY131.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX127.00
0.00%
DUKE ENERGY FLORIDA LLCDUK133.00
0.00%
ENBRIDGE INCENBCN146.00
0.00%
FNMA 30YR UMBSFNCB7865120.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF130.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM124.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE126.00
0.00%
HONDA MOTOR CO LTDHNDA125.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC124.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN129.00
0.00%
MCDONALDS CORPORATION MTNMCD146.00
0.00%
MCDONALDS CORPORATION MTNMCD136.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX139.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS126.00
0.00%
OMNICOM GROUP INCOMC139.00
0.00%
ORACLE CORPORATIONORCL194.00
0.00%
PACIFICORPBRKHEC141.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR117.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN124.00
0.00%
ROCHE HOLDINGS INC 144AROSW129.00
0.00%
ROYALTY PHARMA PLCRPRX138.00
0.00%
BLOCK INCXYZ135.00
0.00%
T-MOBILE USA INCTMUS138.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA119.00
0.00%
UBER TECHNOLOGIES INCUBER127.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI133.00
0.00%
LENOVO GROUP LTD RegSLENOVO132.00
0.00%
UMBS 15YR TBA(REG B)UM15126.00
0.00%
EUROPEAN UNION RegSEU170.00
0.00%
KFW MTN RegSKFW106.00
0.00%
HANA TOUR SERVICE INC039130356.00
0.00%
TOWNGAS SMART ENERGY LTD108326141.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)841511407.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB138.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA154.00
0.00%
BECTON DICKINSON AND COMPANYBDX133.00
0.00%
CDW LLCCDW130.00
0.00%
CHUBB INA HOLDINGS LLCCB142.00
0.00%
CGCMT_18-B2 A3CGCMT_18-B2-A3126.00
0.00%
CGCMT_19-C7 A4CGCMT_19-C7-A4131.00
0.00%
COMCAST CORPORATIONCMCSA109.00
0.00%
EASTMAN CHEMICAL COMPANYEMN122.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN119.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM102.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD154.00
0.00%
EQUINOR ASAEQNR165.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH122.00
0.00%
FHMS_K746 A2FHMS_K746-A2131.00
0.00%
FISERV INCFISV136.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM128.00
0.00%
HOME DEPOT INCHD123.00
0.00%
HOST HOTELS & RESORTS LPHST131.00
0.00%
INDONESIA (REPUBLIC OF)INDON132.00
0.00%
INDONESIA (REPUBLIC OF)INDON133.00
0.00%
JBS NVJBS123.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS150.00
0.00%
LOWES COMPANIES INCLOW164.00
0.00%
MSC_18-L1 A3MSC_18-L1-A3126.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL121.00
0.00%
PEPSICO INCPEP138.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK125.00
0.00%
TRUIST FINANCIAL CORP MTNTFC138.00
0.00%
WESCO DISTRIBUTION INC 144AWCC120.00
0.00%
WYETH LLCPFE115.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP132.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL131.00
0.00%
TSMC GLOBAL LTD RegSTAISEM131.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN126.00
0.00%
ALEMBIC PHARMACEUTICALS LTDAPLLTD1412.00
0.00%
PARADEEP PHOSPHATES LTDPARADEEP9275.00
0.00%
ONTARIO (PROVINCE OF) MTNONT171.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS110.00
0.00%
HIOKI EE CORP6866276.00
0.00%
NOMURA LTD97161347.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG106.00
0.00%
CHENG LOONG CORP190421177.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD28779838.00
0.00%
ELEVANCE HEALTH INCELV129.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP120.00
0.00%
BANCO SANTANDER SASANTAN117.00
0.00%
BANK OF NOVA SCOTIABNS121.00
0.00%
CITIGROUP INCC125.00
0.00%
COCA-COLA COKO138.00
0.00%
ECOLAB INCECL122.00
0.00%
FHMS_K098 A2FHMS_K098-A2131.00
0.00%
FNMA 30YR UMBSFNCB0400150.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF116.00
0.00%
JBS NVJBS123.00
0.00%
KONINKLIJKE PHILIPS NVPHIANA111.00
0.00%
LPL HOLDINGS INC 144ALPLA128.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS123.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT137.00
0.00%
MCDONALDS CORPORATION MTNMCD128.00
0.00%
MICROSOFT CORPORATIONMSFT207.00
0.00%
NTT FINANCE CORP 144ANTT122.00
0.00%
NIKE INCNKE126.00
0.00%
OPEN TEXT CORP 144AOTEXCN130.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG134.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS119.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX132.00
0.00%
RWE FINANCE US LLC 144ARWE125.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR125.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK140.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND123.00
0.00%
WILLIAMS COMPANIES INCWMB135.00
0.00%
WYETH LLCPFE111.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA132.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN132.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA98.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186JGB24009.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF119.00
0.00%
RHEINLAND-PALATINATE LAND OFRHIPAL104.00
0.00%
LEPU BIOPHARMA LTD H215720779.00
0.00%
RAMKRISHNA FORGINGS LTD5325271963.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL3003161609.00
0.00%
AMC NETWORKS INC NEVADA 144AAMCX119.00
0.00%
BAT CAPITAL CORPBATSLN116.00
0.00%
BANCO SANTANDER SASANTAN117.00
0.00%
BARCLAYS PLCBACR118.00
0.00%
BERRY GLOBAL INCAMCR121.00
0.00%
CGCMT_19-GC41 A5CGCMT_19-GC41-A5131.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL132.00
0.00%
EVERSOURCE ENERGYES123.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN121.00
0.00%
KKR GROUP FINANCE CO XII LLC 144AKKR124.00
0.00%
ELI LILLY AND COMPANYLLY137.00
0.00%
LOWES COMPANIES INCLOW157.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB123.00
0.00%
PEPSICO INCPEP122.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP178.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI126.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX123.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK131.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED134.00
0.00%
VODAFONE GROUP PLCVOD114.00
0.00%
WORKDAY INCWDAY126.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN131.00
0.00%
OXFORD INDUSTRIES INCOXM310.00
0.00%
CHUNG HUNG STEEL CORP201421404.00
0.00%
JYOTHY LABS LTDJYOTHYLAB4450.00
0.00%
SPACE42 PLCSPACE4227587.00
0.00%
AZAD ENGINEERING LTDAZAD689.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT60002317242.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB105.00
0.00%
ING BANK NV MTN RegSINTNED110.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INCAHH1782.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84JGB25299.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP132.00
0.00%
AMGEN INCAMGN131.00
0.00%
BOSTON PROPERTIES LPBXP128.00
0.00%
DIAGEO CAPITAL PLCDGELN118.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN123.00
0.00%
FLORIDA POWER & LIGHT CONEE126.00
0.00%
GATX CORPORATIONGMT122.00
0.00%
GLOBAL PAYMENTS INCGPN124.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL137.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS123.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN140.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR121.00
0.00%
NXP BVNXPI128.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB121.00
0.00%
GEN DIGITAL INC 144AGEN123.00
0.00%
REGIONS FINANCIAL CORPRF120.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN119.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW123.00
0.00%
SEMPRASRE119.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX136.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW120.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN123.00
0.00%
ALARKO HOLDING AALARK.E4916.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN6036593029.00
0.00%
ONEWO INC H26025036.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND104.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM147.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR138.00
0.00%
BROOKFIELD FINANCE INCBNCN135.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF146.00
0.00%
CME GROUP INCCME122.00
0.00%
COMET_21-A2 A2COMET_21-A2-A2131.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT122.00
0.00%
CERDIA FINANZ GMBH 144APLATIN120.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR134.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED157.00
0.00%
DIAGEO CAPITAL PLCDGELN114.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS147.00
0.00%
ENERGIZER HOLDINGS INC 144AENR128.00
0.00%
ENSTAR GROUP LTDESGR122.00
0.00%
GNMA2 30YRG2MA8147142.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN134.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR119.00
0.00%
KINDER MORGAN INCKMI120.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB121.00
0.00%
MATTEL INC 144AMAT123.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR109.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX129.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU117.00
0.00%
ROPER TECHNOLOGIES INCROP141.00
0.00%
ROYALTY PHARMA PLCRPRX158.00
0.00%
STARBUCKS CORPORATIONSBUX133.00
0.00%
T-MOBILE USA INCTMUS186.00
0.00%
T-MOBILE USA INCTMUS124.00
0.00%
TEXAS INSTRUMENTS INCTXN131.00
0.00%
TIME WARNER CABLE LLCCHTR158.00
0.00%
PARAMOUNT GLOBALPARA132.00
0.00%
ZEGONA FINANCE PLC 144AZEGLN117.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY133.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME131.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI133.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA126.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB117.00
0.00%
JAMMU AND KASHMIR BANK LTDJ&KBANK10633.00
0.00%
BLS INTERNATIONAL SERVICES LTDBLS3928.00
0.00%
METSA BOARD CLASS BMETSB3240.00
0.00%
CHUDENKO CORP1941391.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK116.00
0.00%
HANMI SCIENCE LTD008930424.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO0025553273.00
0.00%
CGN NEW ENERGY HOLDINGS LTD181137294.00
0.00%
GOLDEN ENTERTAINMENT INCGDEN437.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB96.00
0.00%
APPLE INCAAPL134.00
0.00%
AUTODESK INCADSK130.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF111.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT123.00
0.00%
COMERICA INCORPORATEDCMA118.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU148.00
0.00%
DELL INTERNATIONAL LLCDELL115.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP132.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK126.00
0.00%
EXELON GENERATION CO LLCCEG122.00
0.00%
FHLMC 30YR UMBSFRQF3903121.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA127.00
0.00%
GSMS_20-GC47 A4GSMS_20-GC47-A4131.00
0.00%
HCA INCHCA125.00
0.00%
HOLOGIC INC 144AHOLX124.00
0.00%
INTEL CORPORATIONINTC127.00
0.00%
JEFFERIES GROUP LLC MTNJEF138.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE115.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL113.00
0.00%
LOWES COMPANIES INCLOW123.00
0.00%
MPT OPERATING PARTNERSHIP LP 144AMPW115.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG123.00
0.00%
NFE FINANCING LLC MTN 144ANFE345.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB133.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN117.00
0.00%
NEWMONT CORPORATIONNEM135.00
0.00%
PAYPAL HOLDINGS INCPYPL122.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP132.00
0.00%
PROLOGIS LPPLD132.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA141.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
0.00%
VERALTO CORPVLTO119.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH136.00
0.00%
RELIANCE INDUSTRIES LIMITED RegSRILIN131.00
0.00%
GRUPO AVAL LTD RegSAVALCB131.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN121.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN164.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT95.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB150.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME20701576.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L0020491098.00
0.00%
HOSHINE SILICON INDUSTRY LTD A6032601718.00
0.00%
FINE ORGANIC INDUSTRIES LTDFINEORG241.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN6011179984.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2980.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189JGB22319.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB102.00
0.00%
ABBVIE INCABBV124.00
0.00%
ALCON FINANCE CORP 144AALCSW117.00
0.00%
AMAZON.COM INCAMZN126.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
AON CORPAON118.00
0.00%
BPCE SA MTN 144ABPCEGP119.00
0.00%
BANK OF MONTREAL MTNBMO120.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC117.00
0.00%
CATERPILLAR INCCAT129.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR170.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF118.00
0.00%
DISH DBS CORPDISH127.00
0.00%
DOW CHEMICAL CODOW152.00
0.00%
EXXON MOBIL CORPXOM155.00
0.00%
FNMA 30YR UMBS SUPERFNFM4222141.00
0.00%
GNMA2 30YRG2MA4777134.00
0.00%
HCA INCHCA180.00
0.00%
HP INCHPQ120.00
0.00%
JDOT_24-A A3JDOT_24-A-A3122.00
0.00%
JOHNSON & JOHNSONJNJ139.00
0.00%
KEURIG DR PEPPER INCKDP151.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN135.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC128.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT135.00
0.00%
MICROSOFT CORPORATIONMSFT140.00
0.00%
MOLINA HEALTHCARE INC 144AMOH125.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS135.00
0.00%
PFIZER INCPFE123.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI117.00
0.00%
J M SMUCKER COSJM124.00
0.00%
STANDARD CHARTERED PLC MTN 144ASTANLN119.00
0.00%
TARGET CORPORATIONTGT121.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA119.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA121.00
0.00%
US BANCORP MTNUSB136.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT131.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN132.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL131.00
0.00%
CHINA RISUN GROUP LTD190737132.00
0.00%
CHERVON HOLDINGS LTD22853615.00
0.00%
METALLURGICAL CORP OF CHINA LTD A60161827849.00
0.00%
NUFARM LTDNUF8219.00
0.00%
POLYNOVO LTDPNV17249.00
0.00%
UNEDIC MTN RegSUNEDIC109.00
0.00%
MALAYSIA (GOVERNMENT)MGS459.00
0.00%
ITALY (REPUBLIC OF)BTPS153.00
0.00%
BALL CORPORATIONBALL118.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX119.00
0.00%
CSX CORPCSX123.00
0.00%
CINEMARK USA INC 144ACNK122.00
0.00%
COCA-COLA COKO195.00
0.00%
COMCAST CORPORATIONCMCSA161.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP121.00
0.00%
DUKE ENERGY CORPDUK123.00
0.00%
FLORIDA POWER & LIGHT CONEE152.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI116.00
0.00%
JPMCC_16-JP3 A4JPMCC_16-JP3-A4123.00
0.00%
JOHNSON & JOHNSONJNJ133.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW126.00
0.00%
MICRON TECHNOLOGY INCMU119.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE120.00
0.00%
OMNICOM GROUP INCOMC121.00
0.00%
PEPSICO INCPEP137.00
0.00%
PEPSICO INCPEP120.00
0.00%
PFIZER INCPFE152.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG119.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI120.00
0.00%
STARBUCKS CORPORATIONSBUX172.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP118.00
0.00%
TRIMBLE INCTRMB115.00
0.00%
WASTE MANAGEMENT INCWM123.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA132.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX134.00
0.00%
GENM CAPITAL LABUAN LTD RegSGENMMK132.00
0.00%
KOREA (REPUBLIC OF)KTB244066.00
0.00%
AL HAMMADI HOLDING40071731.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO123.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70JGB34821.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK104.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH103.00
0.00%
KATITAS LTD8919583.00
0.00%
VOLTAMP TRANSFORMERS LTDVOLTAMP135.00
0.00%
JASA MARGAJSMR55333.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK0023041529.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG2081364.00
0.00%
CHINA RAILWAY GROUP LTD A60139015409.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1306.00
0.00%
KFW MTN RegSKFW102.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF129.00
0.00%
CVS HEALTH CORPCVS138.00
0.00%
CAMERON LNG LLC 144ACAMLNG131.00
0.00%
CONAGRA BRANDS INCCAG127.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED121.00
0.00%
DELL INTERNATIONAL LLCDELL124.00
0.00%
DELL INTERNATIONAL LLCDELL118.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD133.00
0.00%
FGOLD 30YR GIANTFGG08747133.00
0.00%
FHLMC 30YR UMBS SUPERFRSD7514129.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS166.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC117.00
0.00%
INTEL CORPORATIONINTC135.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM113.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF134.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI119.00
0.00%
MPLX LPMPLX135.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU116.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC123.00
0.00%
METLIFE INCMET109.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO135.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE122.00
0.00%
PHILLIPS 66 CO (NC10.25)PSX121.00
0.00%
ROCHE HOLDINGS INC 144AROSW128.00
0.00%
SALESFORCE INCCRM204.00
0.00%
SANTOS FINANCE LTD. 144ASTOAU111.00
0.00%
STARBUCKS CORPORATIONSBUX144.00
0.00%
STATE STREET CORPSTT123.00
0.00%
TAKEDA US FINANCING INCTACHEM119.00
0.00%
JIC ZHIXIN LTD RegSJIANYI132.00
0.00%
AMIPEACE LTD MTN RegSBCHINA131.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN122.00
0.00%
APPLE INCAAPL206.00
0.00%
BAXTER INTERNATIONAL INCBAX141.00
0.00%
BOSTON PROPERTIES LPBXP139.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA109.00
0.00%
SEMEN INDONESIA (PERSERO)SMGR71450.00
0.00%
GOKALDAS EXPORTS LTDGOKEX1476.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB102.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRUUHT282.00
0.00%
CZECH REPUBLICCZGB2813.00
0.00%
MALAYSIA (GOVERNMENT)MGII467.00
0.00%
CORETRONIC CORP53714556.00
0.00%
S P SETIASPSETIA50499.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE119.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE142.00
0.00%
ELEVANCE HEALTH INCELV119.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL116.00
0.00%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3118.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI120.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS121.00
0.00%
COTY INC 144ACOTY118.00
0.00%
DOLLAR GENERAL CORPDG117.00
0.00%
ENTERGY CORPORATIONETR116.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0069125.00
0.00%
FNMA 30YRFNBH4019125.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF127.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI121.00
0.00%
GNMA2 30YRG2MA6657130.00
0.00%
GEORGIA POWER COMPANYSO119.00
0.00%
HLF FINANCING SARL LLC 144AHLF113.00
0.00%
HORMEL FOODS CORPORATIONHRL134.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB121.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN119.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT151.00
0.00%
LOWES COMPANIES INCLOW121.00
0.00%
MGM RESORTS INTERNATIONALMGM118.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE117.00
0.00%
PROCTER & GAMBLE COPG121.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX131.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW122.00
0.00%
7-ELEVEN INC 144ASVELEV138.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO118.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV131.00
0.00%
QUEBEC (PROVINCE OF)Q191.00
0.00%
KOREA (REPUBLIC OF)KTB173069.00
0.00%
KFW MTN RegSKFW109.00
0.00%
FUTURE CORP4722995.00
0.00%
HEIWADO LTD8276608.00
0.00%
SINGAPORE POST LTDS0839078.00
0.00%
TITAN INTERNATIONAL INCTWI1061.00
0.00%
SUNWODA ELECTRONIC LTD A3002073277.00
0.00%
KANSAI NEROLAC PAINTS LTDKANSAINER5304.00
0.00%
CZECH REPUBLICCZGB3675.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF106.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB1207458.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH108.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS116.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN121.00
0.00%
BMW US CAPITAL LLC 144ABMW121.00
0.00%
BOYD GAMING CORPORATION 144ABYD123.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP119.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM134.00
0.00%
CONOCOPHILLIPS COCOP141.00
0.00%
DIAMONDBACK ENERGY INCFANG125.00
0.00%
ELEVANCE HEALTH INCELV120.00
0.00%
FIFTH THIRD BANCORPFITB121.00
0.00%
GC TREASURY CENTER CO LTD MTN RegSPTTGC132.00
0.00%
HOME DEPOT INCHD176.00
0.00%
HUMANA INCHUM132.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM118.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM122.00
0.00%
KLA CORPKLAC129.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB123.00
0.00%
MID-AMERICA APARTMENTS LPMAA120.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG128.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB118.00
0.00%
NEWELL BRANDS INCNWL121.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC113.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR118.00
0.00%
PERU (REPUBLIC OF)PERU156.00
0.00%
PRUDENTIAL FINANCIAL INCPRU119.00
0.00%
TARGA RESOURCES CORPTRGP119.00
0.00%
TELUS CORPTCN130.00
0.00%
TEXAS INSTRUMENTS INCTXN117.00
0.00%
UNILEVER CAPITAL CORPUNANA122.00
0.00%
CZECH REPUBLICCZGB2535.00
0.00%
WELSPUN LIVING LTDWELSPUNLIV7785.00
0.00%
BUMI SERPONG DAMAIBSDE241326.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C60121614196.00
0.00%
POLY MEDICURE LTDPOLYMED789.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB100.00
0.00%
ETHAN ALLEN INTERIORS INCETD511.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER102.00
0.00%
DAIICHIKOSHO LTD74581081.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO60004812040.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM105.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB200.00
0.00%
ADOBE INCADBE122.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA157.00
0.00%
ALTRIA GROUP INCMO124.00
0.00%
AMGEN INCAMGN127.00
0.00%
AMGEN INCAMGN136.00
0.00%
EQUITABLE HOLDINGS INCEQH120.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH134.00
0.00%
CIGNA GROUPCI119.00
0.00%
CSX CORPCSX142.00
0.00%
CARRIER GLOBAL CORPCARR122.00
0.00%
CHURCH & DWIGHT CO INCCHD121.00
0.00%
CITIGROUP INCC117.00
0.00%
COLGATE-PALMOLIVE COCL119.00
0.00%
COMCAST CORPORATIONCMCSA114.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI129.00
0.00%
CONOCOPHILLIPS COCOP110.00
0.00%
EVERSOURCE ENERGYES114.00
0.00%
FERRELLGAS LP 144AFGP124.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV113.00
0.00%
GLOBAL PAYMENTS INCGPN130.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR137.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT117.00
0.00%
ILIAD HOLDING SAS 144AILDFP119.00
0.00%
ING GROEP NVINTNED120.00
0.00%
LSEG US FIN CORP 144ALSELN117.00
0.00%
ELI LILLY AND COMPANYLLY121.00
0.00%
SIMON PROPERTY GROUP LPSPG128.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR119.00
0.00%
SUNCOR ENERGY INC.SUCN108.00
0.00%
T-MOBILE USA INCTMUS114.00
0.00%
PARAMOUNT GLOBALPARA171.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES119.00
0.00%
PETRONAS CAPITAL LTD MTN RegSPETMK133.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP131.00
0.00%
NK KAZMUNAYGAZ AO MTN RegSKZOKZ132.00
0.00%
SK HYNIX INC RegSHYUELE131.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA131.00
0.00%
KH NEOCHEM LTD4189614.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC121.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN116.00
0.00%
CSX CORPCSX117.00
0.00%
CVS HEALTH CORPCVS119.00
0.00%
CISCO SYSTEMS INCCSCO126.00
0.00%
CGCMT_19-C7 CCGCMT_19-C7-C131.00
0.00%
EMD FINANCE LLC 144AMRKGR119.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN135.00
0.00%
GNMA2 30YRG2MA5818120.00
0.00%
GARRETT MOTION HOLDINGS INC 144AGTX113.00
0.00%
HOME DEPOT INCHD121.00
0.00%
HONEYWELL INTERNATIONAL INCHON121.00
0.00%
ISRAEL (STATE OF)ISRAEL160.00
0.00%
ITC HOLDINGS CORP 144AITC118.00
0.00%
LOCKHEED MARTIN CORPLMT148.00
0.00%
MANULIFE FINANCIAL CORPMFCCN121.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM132.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG115.00
0.00%
ELK MERGER SUB II LLC 144AOKE117.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP120.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG156.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL128.00
0.00%
ROYALTY PHARMA PLCRPRX171.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW122.00
0.00%
EXPAND ENERGY CORPEXE120.00
0.00%
TARGA RESOURCES CORPTRGP112.00
0.00%
TARGA RESOURCES CORPTRGP113.00
0.00%
TELUS CORP (NC5.25)TCN118.00
0.00%
VERIZON COMMUNICATIONS INCVZ124.00
0.00%
VMWARE LLCVMW118.00
0.00%
WEYERHAEUSER COMPANYWY121.00
0.00%
YUM! BRANDS INC.YUM122.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144APSHNA132.00
0.00%
TELECOM ARGENTINA SA RegSTECOAR112.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF100.00
0.00%
MARINEMAX INCHZO416.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD33620619.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A0021855980.00
0.00%
DOUBLEU GAMES LTD192080308.00
0.00%
CIPUTRA DEVELOPMENTCTRA238651.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E18941.00
0.00%
ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO1205.00
0.00%
SUN ART RETAIL GROUP LTD680854239.00
0.00%
AETNA INCAET108.00
0.00%
ALLY FINANCIAL INCALLY119.00
0.00%
ALPHABET INCGOOGL126.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA120.00
0.00%
COMCAST CORPORATIONCMCSA128.00
0.00%
DELL INTERNATIONAL LLCDELL116.00
0.00%
DEVON ENERGY CORPORATIONDVN124.00
0.00%
EMD FINANCE LLC 144AMRKGR119.00
0.00%
FHLMC 30YR UMBS SUPERFRSD4870114.00
0.00%
FHMS_K541 A2 144AFHMS_K541-A2118.00
0.00%
FNMA 30YR UMBSFNCA7029137.00
0.00%
GENERAL MOTORS COGM119.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE116.00
0.00%
HONEYWELL INTERNATIONAL INCHON130.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR119.00
0.00%
JOHNSON & JOHNSONJNJ107.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC124.00
0.00%
ORACLE CORPORATIONORCL170.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG115.00
0.00%
PEPSICO INCPEP118.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA114.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW136.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN140.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR118.00
0.00%
TARGA RESOURCES CORPTRGP116.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL172.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW119.00
0.00%
WESCO DISTRIBUTION INC 144AWCC116.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ118.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM136.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC132.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT105.00
0.00%
DIGITAL ARTS INC2326349.00
0.00%
NICHICON CORP6996924.00
0.00%
HEARTLAND EXPRESS INCHTLD1008.00
0.00%
GHCL LTDGHCL2074.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM101.00
0.00%
ONTARIO (PROVINCE OF)ONT161.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB989.00
0.00%
ABBOTT LABORATORIESABT115.00
0.00%
AMERICAN TOWER CORPORATIONAMT133.00
0.00%
AMERICAN TOWER CORPORATIONAMT113.00
0.00%
APPLE INCAAPL139.00
0.00%
BPCE SA MTN 144ABPCEGP132.00
0.00%
BANCO SANTANDER SASANTAN119.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN103.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL135.00
0.00%
CARGILL INC 144ACARGIL114.00
0.00%
CHEVRON USA INCCVX123.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA126.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144ADNBNO116.00
0.00%
WALT DISNEY CODIS110.00
0.00%
EBAY INCEBAY130.00
0.00%
GENERAL ELECTRIC COGE117.00
0.00%
HCA INCHCA120.00
0.00%
ILIAD HOLDING SAS 144AILIADH116.00
0.00%
KROGER COKR117.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC113.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB141.00
0.00%
ELI LILLY AND COMPANYLLY116.00
0.00%
MASCO CORPMAS125.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU117.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX114.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN122.00
0.00%
PAYPAL HOLDINGS INCPYPL120.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA120.00
0.00%
PETROLEOS MEXICANOSPEMEX145.00
0.00%
PFIZER INCPFE135.00
0.00%
SHELL FINANCE US INC 144ARDSALN175.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK116.00
0.00%
TYSON FOODS INCTSN115.00
0.00%
UBS GROUP AG 144AUBS121.00
0.00%
UNITEDHEALTH GROUP INCUNH117.00
0.00%
VERIZON COMMUNICATIONS INCVZ108.00
0.00%
VMWARE LLCVMW125.00
0.00%
WALMART INCWMT188.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES137.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI114.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV118.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA131.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD197.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3921.00
0.00%
CJ ENM LTD035760228.00
0.00%
CONVERGE INFORMATION & COMMUNICATICNVRG49496.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT6881263973.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN110.00
0.00%
MALAYSIA (GOVERNMENT)MGII445.00
0.00%
FINLAND (REPUBLIC OF)RFGB110.00
0.00%
PORTUGAL (REPUBLIC OF)PGB101.00
0.00%
ARVIND LTDARVIND2993.00
0.00%
SK CHEMICALS LTD285130267.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3786.00
0.00%
KOMERI LTD8218528.00
0.00%
OMNICOM GROUP INCOMC119.00
0.00%
PARTNERRE FINANCE B LLCPRE121.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG115.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN110.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR119.00
0.00%
ROYAL BANK OF CANADA MTNRY122.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE125.00
0.00%
SHELL FINANCE US INCRDSALN151.00
0.00%
STRYKER CORPORATIONSYK132.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR115.00
0.00%
SYSCO CORPORATIONSYY119.00
0.00%
SYSCO CORPORATIONSYY113.00
0.00%
TARGET CORPORATIONTGT126.00
0.00%
TELUS CORPORATION (NC10.25)TCN113.00
0.00%
3M COMMM124.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP156.00
0.00%
VERIZON COMMUNICATIONS INCVZ155.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144ARISBAK117.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
CENCORA INCCOR125.00
0.00%
BRITISH TELECOMMUNICATIONS PLCBRITEL115.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC116.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU118.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK118.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB116.00
0.00%
EFESTO BIDCO SPA 144AEBIDCO116.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ120.00
0.00%
ENERGY TRANSFER LPET111.00
0.00%
ENERGY TRANSFER PARTNERS LPET132.00
0.00%
EXPEDIA GROUP INCEXPE117.00
0.00%
HESS CORPHES118.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM116.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB125.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC119.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS119.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT120.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE149.00
0.00%
NISOURCE INCNI142.00
0.00%
AKSA AKRILIK KIMYA SANAYI AAKSA.E47302.00
0.00%
HWATSING TECHNOLOGY LTD A688120451.00
0.00%
HOTAI FINANCE LTD65926159.00
0.00%
VINCI SA MTN RegSDGFP102.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO2146.00
0.00%
BLOOMIN BRANDS INCBLMN1703.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG60073310084.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1059.00
0.00%
BBCMS_21-C12 A5BBCMS_21-C12-A5131.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK129.00
0.00%
BRISTOL-MYERS SQUIBB COBMY130.00
0.00%
COMCAST CORPORATIONCMCSA221.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF117.00
0.00%
COSTCO WHOLESALE CORPORATIONCOST119.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF107.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK116.00
0.00%
EOG RESOURCES INCEOG117.00
0.00%
EATON CORPORATIONETN117.00
0.00%
EBAY INCEBAY118.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET117.00
0.00%
ENERGY TRANSFER LPET113.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM125.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK131.00
0.00%
FNMA 40YR MODIFIED STEP RATEFNBF0200127.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN122.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES118.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE119.00
0.00%
VITAL ENERGY INC 144ACRGYFN116.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS101.00
0.00%
MPLX LPMPLX117.00
0.00%
METLIFE INCMET112.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA137.00
0.00%
ROPER TECHNOLOGIES INCROP123.00
0.00%
SIMMONS FOODS INC 144ASIMFOO122.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN101.00
0.00%
VALLOUREC SA 144AVKFP111.00
0.00%
VICI PROPERTIES LPVICI117.00
0.00%
WELLTOWER OP LLCWELL123.00
0.00%
WORKDAY INCWDAY119.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK107.00
0.00%
MINERVA LUXEMBOURG SA RegSBEEFBZ108.00
0.00%
OCP SA RegSOCPMR106.00
0.00%
FUKUYAMA TRANSPORTING LTD9075381.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC30143098.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54JGB28705.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170JGB24519.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB484.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI93.00
0.00%
OTOKI CORP00731043.00
0.00%
JUPITER WAGONS LTDJWL3434.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB141.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA131.00
0.00%
ALBERTSONS COMPANIES INC MTN 144AACI117.00
0.00%
ALLY FINANCIAL INCALLY124.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTNBMO115.00
0.00%
BERKSHIRE HATHAWAY INCBRK126.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)CM117.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT118.00
0.00%
COMCAST CORPORATIONCMCSA135.00
0.00%
DOW CHEMICAL CODOW112.00
0.00%
EXELON CORPORATIONEXC121.00
0.00%
FHLMC 15YR UMBS SUPERFRSB0383121.00
0.00%
FHLMC_K114 A2FHLMC_K114-A2131.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH127.00
0.00%
GE CAPITAL FUNDING LLC (US)GE116.00
0.00%
HCA INCHCA119.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT117.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM115.00
0.00%
INGERSOLL RAND INCIR116.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM118.00
0.00%
KEYCORP MTNKEY124.00
0.00%
LAM RESEARCH CORPORATIONLRCX129.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS112.00
0.00%
MPLX LPMPLX117.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR115.00
0.00%
MOTOROLA SOLUTIONS INCMSI129.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE113.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF131.00
0.00%
PACIFICORPBRKHEC114.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA118.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM132.00
0.00%
POLAR TANKERS INC 144ACOP110.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX133.00
0.00%
SABRE GLBL INC 144ASABHLD163.00
0.00%
SABRE FINANCIAL BORROWER LLC 144ASABHLD121.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE114.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI117.00
0.00%
TOTALENERGIES CAPITAL SATTEFP117.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA111.00
0.00%
US BANCORP MTNUSB114.00
0.00%
VENTAS REALTY LPVTR116.00
0.00%
PARAMOUNT GLOBALPARA109.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR107.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ126.00
0.00%
ILS CASHILS361.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD0035302732.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEMGSFC5859.00
0.00%
SCIENTECH CORPORATION CORP35831149.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB181.00
0.00%
FINLAND (REPUBLIC OF)RFGB99.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB118.00
0.00%
AMERICAN WATER CAPITAL CORPAWK114.00
0.00%
BAIDU INCBIDU117.00
0.00%
CCO HOLDINGS LLC 144ACHTR117.00
0.00%
CDW LLCCDW117.00
0.00%
CF INDUSTRIES INCCF116.00
0.00%
CIGNA GROUPCI114.00
0.00%
COMCAST CORPORATIONCMCSA114.00
0.00%
COMSTOCK RESOURCES INC 144ACRK120.00
0.00%
UBS GROUP AG 144AUBS117.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE116.00
0.00%
EDWARDS LIFESCIENCES CORPEW116.00
0.00%
EQUIFAX INCEFX131.00
0.00%
GILEAD SCIENCES INCGILD122.00
0.00%
GOAT HOLDCO LLC 144AB113.00
0.00%
HOME DEPOT INCHD134.00
0.00%
HOME DEPOT INCHD119.00
0.00%
HUNTINGTON BANCSHARES INCHBAN112.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU107.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL117.00
0.00%
METLIFE INCMET129.00
0.00%
NRG ENERGY INC 144ANRG121.00
0.00%
ONEMAIN FINANCE CORPOMF111.00
0.00%
ONEMAIN FINANCE CORPOMF112.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA131.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA113.00
0.00%
QUALCOMM INCORPORATEDQCOM117.00
0.00%
SIEMENS FUNDING BV 144ASIEGR113.00
0.00%
SOLVENTUM CORPSOLV112.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL111.00
0.00%
UNITEDHEALTH GROUP INCUNH143.00
0.00%
PARAMOUNT GLOBALPARA120.00
0.00%
PARAMOUNT GLOBALPARA122.00
0.00%
WEIBO CORPWB123.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON136.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN107.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL106.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD105.00
0.00%
SOLUM LTD248070995.00
0.00%
AMPHENOL CORPORATIONAPH115.00
0.00%
ANALOG DEVICES INCADI119.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI115.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN117.00
0.00%
BALL CORPORATIONBALL114.00
0.00%
BANCO SANTANDER SASANTAN115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK113.00
0.00%
BMARK_21-B29 A4BMARK_21-B29-A4131.00
0.00%
CATERPILLAR INCCAT115.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF112.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG113.00
0.00%
CORNING INCGLW126.00
0.00%
CUBESMART LPCUBE123.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR114.00
0.00%
DIAMONDBACK ENERGY INCFANG113.00
0.00%
ELANCO ANIMAL HEALTH INCELAN112.00
0.00%
FREEPORT-MCMORAN INCFCX117.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE115.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTERIEP120.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF130.00
0.00%
IQVIA INCIQV113.00
0.00%
KOREA (REPUBLIC OF)KOREA121.00
0.00%
MGM RESORTS INTERNATIONALMGM117.00
0.00%
MCDONALDS CORPORATION MTNMCD104.00
0.00%
MICRON TECHNOLOGY INCMU129.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG113.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT152.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY113.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU115.00
0.00%
RIO TINTO FINANCE (USA) LTDRIOLN187.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA111.00
0.00%
TEXAS INSTRUMENTS INCTXN128.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA121.00
0.00%
UNION PACIFIC CORPORATIONUNP124.00
0.00%
VERIZON COMMUNICATIONS INCVZ139.00
0.00%
VULCAN MATERIALS COMPANYVMC120.00
0.00%
WINDSOR HOLDINGS III LLC 144AUNVR110.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR133.00
0.00%
BANCO NACIONAL DE PANAMA RegSBCONAL131.00
0.00%
NEXT PROPERTIES RegSNEXTPR106.00
0.00%
COFFEE STAIN GROUP CLASS BCOFFEE B5825.00
0.00%
ONTARIO (PROVINCE OF)ONT169.00
0.00%
YULON MOTOR LTD220111876.00
0.00%
GS RETAIL LTD007070739.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A300866794.00
0.00%
ITALY (REPUBLIC OF)BTPS164.00
0.00%
MACHVISION INC3563752.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL9143.00
0.00%
SSY GROUP LTD200529773.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN112.00
0.00%
CME GROUP INCCME139.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD310.00
0.00%
CSL FINANCE PLC 144ACSLAU133.00
0.00%
CENTENE CORPORATIONCNC135.00
0.00%
JOHN DEERE CAPITAL CORPDE131.00
0.00%
TWDC ENTERPRISES 18 CORPDIS102.00
0.00%
DOMINION ENERGY INCD112.00
0.00%
DUKE ENERGY CORPDUK127.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF117.00
0.00%
ENBRIDGE INCENBCN110.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144APSDO114.00
0.00%
HILCORP ENERGY I LP 144AHILCRP116.00
0.00%
HART_26-A CHART_26-A-C116.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA111.00
0.00%
LOWES COMPANIES INCLOW118.00
0.00%
MARATHON PETROLEUM CORPMPC117.00
0.00%
METLIFE INCMET125.00
0.00%
METLIFE INCMET123.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET113.00
0.00%
MICROSOFT CORPORATIONMSFT120.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144ANAB161.00
0.00%
NETFLIX INCNFLX120.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK113.00
0.00%
OREILLY AUTOMOTIVE INCORLY115.00
0.00%
RENAISSANCERE FINANCE INCRNR117.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW112.00
0.00%
SUMITOMO LIFE INSURANCE CO 144ASUMILF124.00
0.00%
UWM HOLDINGS LLC 144AUWMC115.00
0.00%
VERIZON COMMUNICATIONS INCVZ101.00
0.00%
WESTPAC BANKING CORP MTNWSTP112.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN114.00
0.00%
YUM! BRANDS INC. 144AYUM116.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188JGB22308.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU98.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL553.00
0.00%
YULON FINANCE CORP99414767.00
0.00%
SANSAN INC44431394.00
0.00%
MILBON LTD4919653.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC173.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB94.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA97.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG112.00
0.00%
AP MOELLER - MAERSK A/S 144AMAERSK114.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT110.00
0.00%
AERCAP IRELAND CAPITAL DACAER113.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA113.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA112.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR95.00
0.00%
AMERICAN TOWER CORPORATIONAMT116.00
0.00%
AMGEN INCAMGN132.00
0.00%
APPLIED MATERIALS INCAMAT127.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM113.00
0.00%
CARNIVAL CORP 144ACCL111.00
0.00%
CHENIERE ENERGY PARTNERS LPCQP109.00
0.00%
CHUBB INA HOLDINGS LLCCB113.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN116.00
0.00%
CISCO SYSTEMS INCCSCO117.00
0.00%
ENTEGRIS INC 144AENTG113.00
0.00%
FNMA_20-M46A A2FNMA_20-M46A-A2127.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF125.00
0.00%
FREEPORT-MCMORAN INCFCX116.00
0.00%
GRAY MEDIA INC 144AGTN152.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV113.00
0.00%
HEALTHPEAK OP LLCDOC122.00
0.00%
HERC HOLDINGS INC 144AHRI112.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR108.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN110.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144AIAECN110.00
0.00%
MACQUARIE BANK LTD 144AMQGAU126.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU128.00
0.00%
MILLROSE PROPERTIES INC 144AMRP112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO110.00
0.00%
REPUBLICA ORIENT URUGUAYURUGUA115.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN118.00
0.00%
SPIRIT AEROSYSTEMS INCSPR115.00
0.00%
STATE STREET CORPSTT118.00
0.00%
T-MOBILE USA INCTMUS122.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE131.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD114.00
0.00%
UBS GROUP AG 144AUBS111.00
0.00%
PARAMOUNT GLOBALPARA142.00
0.00%
WALMART INCWMT114.00
0.00%
CENTURY PLYBOARDS INDIA LTDCENTURYPLY1347.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB95.00
0.00%
FINLAND (REPUBLIC OF)RFGB147.00
0.00%
PORTUGAL (REPUBLIC OF)PGB138.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UNCMW37156.00
0.00%
BARCLAYS PLCBACR126.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR135.00
0.00%
BELLRING BRANDS INC 144ABRBR113.00
0.00%
BERRY GLOBAL INCAMCR109.00
0.00%
BEST BUY CO INCBBY114.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144AUBS116.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE117.00
0.00%
ERP OPERATING LPEQR115.00
0.00%
EATON CORPORATIONETN131.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR129.00
0.00%
GLP CAPITAL LPGLPI113.00
0.00%
HOME DEPOT INCHD114.00
0.00%
JUNIPER NETWORKS INCJNPR118.00
0.00%
KINDER MORGAN INCKMI114.00
0.00%
KROGER COKR115.00
0.00%
BATH & BODY WORKS INC 144ABBWI112.00
0.00%
ELI LILLY AND COMPANYLLY200.00
0.00%
LOCKHEED MARTIN CORPLMT133.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG115.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX122.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE131.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR111.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY112.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL115.00
0.00%
PACIFICORPBRKHEC112.00
0.00%
PAYPAL HOLDINGS INCPYPL125.00
0.00%
PROCTER & GAMBLE COPG116.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX114.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF125.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX129.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144ASTENOR109.00
0.00%
STATE STREET CORPSTT113.00
0.00%
UNITEDHEALTH GROUP INCUNH155.00
0.00%
VERIZON COMMUNICATIONS INCVZ160.00
0.00%
VODAFONE GROUP PLCVOD120.00
0.00%
WASTE MANAGEMENT INCWM112.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR118.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM106.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD113.00
0.00%
ALTRIA GROUP INCMO162.00
0.00%
AMERICAN EXPRESS COMPANYAXP114.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP116.00
0.00%
AMERIPRISE FINANCIAL INCAMP114.00
0.00%
ARCHROCK PARTNERS LP 144AAROC115.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK111.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK111.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI91.00
0.00%
TILAKNAGAR INDUSTRIES LTDTI2301.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS0022941514.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV171.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB91.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB131.00
0.00%
ACCELINK TECHNOLOGIES LTD A0022811135.00
0.00%
PORTUGAL (REPUBLIC OF)PGB102.00
0.00%
AIRCASTLE LTD 144AAYR110.00
0.00%
ANTERO RESOURCES CORP 144AAR113.00
0.00%
BAT CAPITAL CORPBATSLN135.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN177.00
0.00%
BRISTOL-MYERS SQUIBB COBMY121.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR122.00
0.00%
DTE ELECTRIC COMPANYDTE119.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP131.00
0.00%
EQUINOR ASAEQNR162.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB114.00
0.00%
GILEAD SCIENCES INCGILD155.00
0.00%
MCDONALDS CORPORATION MTNMCD103.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO110.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX115.00
0.00%
ONEOK INCOKE114.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG111.00
0.00%
PEPSICO INCPEP129.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR129.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO115.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG110.00
0.00%
UNION PACIFIC CORPORATIONUNP111.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC116.00
0.00%
XYLEM INCXYL126.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA105.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN108.00
0.00%
POLAND (REPUBLIC OF)POLGB397.00
0.00%
GESTAMP AUTOMOCION SAGEST3079.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDINAML13163.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTDHCC52050.00
0.00%
DAESANG CORP001680724.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11JGB35697.00
0.00%
CABLE ONE INCCABO103.00
0.00%
AMGEN INCAMGN145.00
0.00%
ATHENE GLOBAL FUNDING 144AATH126.00
0.00%
AVIENT CORP 144AAVNT111.00
0.00%
BANK OF MONTREAL MTNBMO116.00
0.00%
BARCLAYS PLCBACR112.00
0.00%
CNO FINANCIAL GROUP INCCNO108.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF127.00
0.00%
CARMX_24-4 A4CARMX_24-4-A4113.00
0.00%
COMMONSPIRIT HEALTHCATMED130.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC124.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX119.00
0.00%
COMCAST CORPORATIONCMCSA134.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE110.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK114.00
0.00%
ELEVANCE HEALTH INCELV126.00
0.00%
FLORIDA POWER & LIGHT CONEE113.00
0.00%
GNMA2 30YRG2MA4126125.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS104.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE124.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC117.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT110.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO114.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO110.00
0.00%
NTT FINANCE CORP 144ANTT111.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE111.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC126.00
0.00%
NORTHROP GRUMMAN CORPNOC115.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC113.00
0.00%
ONEOK INCOKE113.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI110.00
0.00%
PRUDENTIAL FINANCIAL INCPRU116.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN113.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN118.00
0.00%
TARGA RESOURCES CORPTRGP112.00
0.00%
TRONOX INC 144ATROX143.00
0.00%
UNIVERSITY CALIF REVSUNVHGR172.00
0.00%
VICI PROPERTIES LPVICI121.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144AWFRD110.00
0.00%
XYLEM INCXYL118.00
0.00%
RUWAIS POWER CO PJSC RegSRPCUH107.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA105.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN118.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI112.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegSARACEN109.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT6004602579.00
0.00%
UK CONV GILT RegSUKT268.00
0.00%
FINLAND (REPUBLIC OF)RFGB95.00
0.00%
KFW MTN RegSKFW83.00
0.00%
AT&T INCT137.00
0.00%
ANALOG DEVICES INCADI120.00
0.00%
ATHENE HOLDING LTDATH107.00
0.00%
AUTOZONE INCAZO110.00
0.00%
BOMBARDIER INC 144ABBDBCN108.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD286.00
0.00%
CARGILL INC 144ACARGIL116.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF108.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC113.00
0.00%
DELL INTERNATIONAL LLCDELL115.00
0.00%
ENEL FIN INTL 144AENELIM101.00
0.00%
ENEL FINANCE AMERICA LLC 144AENELIM155.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT116.00
0.00%
HOME DEPOT INCHD130.00
0.00%
INTEL CORPORATIONINTC182.00
0.00%
INTEL CORPORATIONINTC111.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI117.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS112.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT112.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT120.00
0.00%
MICHAELS COMPANIES INC 144AMIK114.00
0.00%
MANULIFE FINANCIAL CORPMFCCN114.00
0.00%
MERCK & CO INCMRK124.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ158.00
0.00%
PILGRIMS PRIDE CORPPPC123.00
0.00%
REALTY INCOME CORPORATIONO107.00
0.00%
REPUBLIC SERVICES INCRSG130.00
0.00%
TARGA RESOURCES CORPTRGP113.00
0.00%
TRUIST FINANCIAL CORP MTNTFC113.00
0.00%
UBSCM_18-C8 A4UBSCM_18-C8-A4114.00
0.00%
UNION PACIFIC CORPORATIONUNP115.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU107.00
0.00%
ANTOFAGASTA PLC RegSANTOLN106.00
0.00%
FIRST QUANTUM MINERALS LTD RegSFMCN108.00
0.00%
NICE INFORMATION SERVICE LTD030190937.00
0.00%
RPC INCRES1979.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH718.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB143.00
0.00%
AHOLD FINANCE USA LLCADNA105.00
0.00%
ALLY FINANCIAL INCALLY109.00
0.00%
ANALOG DEVICES INCADI127.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB119.00
0.00%
ELEVANCE HEALTH INCELV116.00
0.00%
APPLE INCAAPL115.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL116.00
0.00%
CCL INDUSTRIES INC 144ACCLBCN120.00
0.00%
CF INDUSTRIES INCCF113.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR185.00
0.00%
CROWN CASTLE INCCCI112.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE110.00
0.00%
DIAMONDBACK ENERGY INCFANG110.00
0.00%
FHMS_K1512 A2FHMS_K1512-A2119.00
0.00%
HALEON US CAPITAL LLCHLNLN114.00
0.00%
WW GRAINGER INCGWW124.00
0.00%
KELLANOVAK123.00
0.00%
KEURIG DR PEPPER INCKDP112.00
0.00%
KOREA DEVELOPMENT BANKKDB114.00
0.00%
KOREA (REPUBLIC OF)KOREA125.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT107.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT112.00
0.00%
MCDONALDS CORPORATION MTNMCD114.00
0.00%
MERCK & CO INCMRK112.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC114.00
0.00%
PEPSICO INCPEP111.00
0.00%
SNAP INC 144ASNAP113.00
0.00%
UNILEVER CAPITAL CORPUNANA109.00
0.00%
UNITEDHEALTH GROUP INCUNH131.00
0.00%
VERTIV GROUP CORP 144AVRT114.00
0.00%
WASTE MANAGEMENT INCWM111.00
0.00%
WAYFAIR LLC 144AW109.00
0.00%
ELEVANCE HEALTH INCELV126.00
0.00%
WEYERHAEUSER COMPANYWY99.00
0.00%
WORKDAY INCWDAY119.00
0.00%
YARA INTERNATIONAL ASA 144AYARNO120.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH116.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN108.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM108.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK107.00
0.00%
ELIOR GROUP SAELIOR3505.00
0.00%
CDL HOSPITALITY REIT UNITSJ8516647.00
0.00%
OCI NVOCI2590.00
0.00%
BLUE DART EXPRESS LTDBLUEDART176.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD177332335.00
0.00%
Q TECHNOLOGY (GROUP) LTD14789927.00
0.00%
SAO MARTINHO SASMTO33528.00
0.00%
FINLAND (REPUBLIC OF)RFGB129.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE120.00
0.00%
ALIBABA GROUP HOLDING LTDBABA135.00
0.00%
ANALOG DEVICES INCADI111.00
0.00%
ARTHUR J GALLAGHER & COAJG102.00
0.00%
ASIAN DEVELOPMENT BANKASIA108.00
0.00%
AUTOZONE INCAZO114.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM106.00
0.00%
BANK OF AMERICA CORPBAC118.00
0.00%
BROWARD CNTY FLA ARPT SYS REVBROAPT133.00
0.00%
EXPAND ENERGY CORP 144AEXE113.00
0.00%
DUKE ENERGY CORPDUK107.00
0.00%
EVERSOURCE ENERGYES108.00
0.00%
FHLMC 30YR UMBS MIRRORFRZL5073121.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN113.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY112.00
0.00%
LAS VEGAS SANDS CORPLVS116.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE107.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT111.00
0.00%
MACQUARIE BANK LTD 144AMQGAU118.00
0.00%
MYLAN INCVTRS112.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB107.00
0.00%
NAVIENT CORPNAVI103.00
0.00%
RAND PARENT LLC 144AAAWW108.00
0.00%
TEREX CORPORATION 144ATEX109.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO109.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
WRKCO INCSW110.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA104.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW138.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB97.00
0.00%
SK DISCOVERY LTD006120286.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L0000664876.00
0.00%
NEW HOPE LIUHE LTD A0008768939.00
0.00%
RAILTEL CORP OF INDIA LTDRAILTEL3012.00
0.00%
ZHONGTAI SECURITIES LTD A60091812111.00
0.00%
CMS INFO SYSTEMS LTDCMSINFO3155.00
0.00%
CREATE SD HOLDINGS LTD3148513.00
0.00%
CHILE (REPUBLIC OF)BTPCL93717.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA102.00
0.00%
ENERYA ENERJI A.S.ENERY.E51077.00
0.00%
AERCAP IRELAND CAPITAL DACAER111.00
0.00%
AIRCASTLE LTD 144AAYR107.00
0.00%
AMEREN CORPORATIONAEE110.00
0.00%
ELEVANCE HEALTH INCELV157.00
0.00%
BMW US CAPITAL LLC 144ABMW128.00
0.00%
CHEVRON USA INCCVX112.00
0.00%
COLGATE-PALMOLIVE COCL110.00
0.00%
DEERE & CODE99.00
0.00%
WALT DISNEY CODIS118.00
0.00%
DOW CHEMICAL CODOW126.00
0.00%
EASTMAN CHEMICAL COMPANYEMN111.00
0.00%
ECOPETROL SAECOPET121.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX112.00
0.00%
EXELON CORPORATIONEXC107.00
0.00%
GENERAL MOTORS COGM105.00
0.00%
GENERAL MOTORS COGM124.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM115.00
0.00%
HUNTINGTON BANCSHARES INCHBAN107.00
0.00%
INGERSOLL RAND INCIR109.00
0.00%
INTEL CORPORATIONINTC137.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL113.00
0.00%
IRON MOUNTAIN INC 144AIRM109.00
0.00%
KEURIG DR PEPPER INCKDP117.00
0.00%
MASTERCARD INCMA110.00
0.00%
MERCK & CO INCMRK156.00
0.00%
MERCK & CO INCMRK193.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG113.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA107.00
0.00%
SIMON PROPERTY GROUP LPSPG161.00
0.00%
STARBUCKS CORPORATIONSBUX134.00
0.00%
TRANSDIGM INCTDG113.00
0.00%
TRUIST FINANCIAL CORP MTNTFC104.00
0.00%
UNITEDHEALTH GROUP INCUNH156.00
0.00%
VIRGINIA ELEC & POWER COD113.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW111.00
0.00%
VULCAN MATERIALS COMPANYVMC127.00
0.00%
WALMART INCWMT114.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN195.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP115.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN107.00
0.00%
NICKEL INDUSTRIES LTD RegSNICAU108.00
0.00%
KFW MTN RegSKFW96.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM93.00
0.00%
SK NETWORKS LTD0017403114.00
0.00%
BCPG PCL NON-VOTING DRBCPG.R43116.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF93.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC171.00
0.00%
RON CASHRON480.00
0.00%
ICHIGO INC23373871.00
0.00%
BEST BUY CO INCBBY124.00
0.00%
CVS HEALTH CORPCVS114.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN125.00
0.00%
COREBRIDGE FINANCIAL INCCRBG107.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY113.00
0.00%
CROWN CASTLE INCCCI110.00
0.00%
DELL INTERNATIONAL LLCDELL112.00
0.00%
DOW CHEMICAL CODOW112.00
0.00%
ELECTRONIC ARTS INCEA120.00
0.00%
FGOLD 30YR GIANTFGG08797115.00
0.00%
FISERV INCFISV111.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN121.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS116.00
0.00%
FREEPORT-MCMORAN INCFCX110.00
0.00%
GILEAD SCIENCES INCGILD120.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR108.00
0.00%
MARKEL GROUP INCMKL115.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ110.00
0.00%
MSC_19-H6 A4MSC_19-H6-A4115.00
0.00%
NTT FINANCE CORP 144ANTT126.00
0.00%
NTT FINANCE CORP 144ANTT110.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP110.00
0.00%
QUEBEC (PROVINCE OF)Q100.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN109.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX99.00
0.00%
TOTALENERGIES CAPITAL SATTEFP118.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA110.00
0.00%
PARAMOUNT GLOBALPARA124.00
0.00%
VICI PROPERTIES LPVICI109.00
0.00%
WILLIAMS COMPANIES INCWMB112.00
0.00%
INTERCHILE SA RegSINTERC131.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV106.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN108.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM104.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN111.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK111.00
0.00%
BECTON DICKINSON AND COMPANYBDX126.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC132.00
0.00%
SHANGHAI ELECTRIC POWER LTD A6000213804.00
0.00%
ACEA SPA MTN RegSACEIM106.00
0.00%
BALADNA COMPANYBLDN31876.00
0.00%
SINGAPORE (REPUBLIC OF) RegSSIGB115.00
0.00%
AT&T INCT135.00
0.00%
AMERICAN AIRLINES INC 144AAAL109.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP113.00
0.00%
AMERICAN EXPRESS COMPANYAXP111.00
0.00%
AMERICAN TOWER CORPORATIONAMT112.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA113.00
0.00%
BPCE SA MTN 144ABPCEGP104.00
0.00%
BAYER US FINANCE LLC 144ABAYNGR102.00
0.00%
CNH INDUSTRIAL NV MTNCNH112.00
0.00%
CONSTELLATION BRANDS INCSTZ115.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING CGE114.00
0.00%
LOWES COMPANIES INCLOW154.00
0.00%
MAGNA INTERNATIONAL INCMGCN120.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE111.00
0.00%
MOHAWK INDUSTRIES INCMHK107.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC112.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM108.00
0.00%
PROLOGIS LPPLD109.00
0.00%
PRUDENTIAL FINANCIAL INCPRU144.00
0.00%
PUBLIC STORAGE OPERATING COPSA116.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB118.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW116.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK123.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR108.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
UNIVERSITY TEX PERM UNIV FDUNIHGR147.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND109.00
0.00%
OCP SA RegSOCPMR107.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH107.00
0.00%
SISECAM UK PLC RegSSISETI107.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM107.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL108.00
0.00%
VOLCAN COMPANIA MINERA SAA RegSVOLCAN107.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR88.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES109.00
0.00%
KFW MTN RegSKFW1059.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK0019657875.00
0.00%
MAOYAN ENTERTAINMENT189611688.00
0.00%
EMPYREAN TECHNOLOGY LTD A301269767.00
0.00%
SARDA ENERGY AND MINERALS LTDSARDAEN2004.00
0.00%
AT&T INCT114.00
0.00%
ALIBABA GROUP HOLDING LTDBABA148.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL108.00
0.00%
AON CORPAON148.00
0.00%
APPLE INCAAPL140.00
0.00%
BOMBARDIER INC 144ABBDBCN103.00
0.00%
BROADCOM INCAVGO109.00
0.00%
CRH AMERICA FINANCE INCCRHID110.00
0.00%
CSX CORPCSX132.00
0.00%
CVS HEALTH CORPCVS107.00
0.00%
CARNIVAL CORP 144ACCL106.00
0.00%
CATERPILLAR INCCAT154.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT108.00
0.00%
DAVITA INC 144ADVA107.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE109.00
0.00%
FNMA 15YR UMBS SUPERFNFS2497122.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF109.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV104.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL109.00
0.00%
HCA INCHCA113.00
0.00%
HONDA MOTOR CO LTDHNDA108.00
0.00%
HOWARD HUGHES CORP 144AHHH110.00
0.00%
JONES LANG LASALLE INCORPORATEDJLL104.00
0.00%
METLIFE INCMET123.00
0.00%
METLIFE INCMET125.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO107.00
0.00%
NORTHROP GRUMMAN CORPNOC109.00
0.00%
ORACLE CORPORATIONORCL125.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG111.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN120.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA110.00
0.00%
GLOBE LIFE INCGL110.00
0.00%
TOUCAN FINCO 144ATOUCAN112.00
0.00%
US BANCORP (FXD-FRN) MTNUSB111.00
0.00%
VERIZON COMMUNICATIONS INCVZ125.00
0.00%
WASTE PRO USA INC 144AWASPRO106.00
0.00%
WEYERHAEUSER COMPANYWY112.00
0.00%
WILLIAMS COMPANIES INCWMB109.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN112.00
0.00%
ALFA DESARROLLO SPA RegSALFACL138.00
0.00%
CENCOSUD SA RegSCENSUD106.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX107.00
0.00%
THUERINGEN LAND OFTHRGN92.00
0.00%
EMAAR THE ECONOMIC CITY42204431.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP95.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INCINN2374.00
0.00%
BARCLAYS PLC RegSBACR76.00
0.00%
MASTEK LTDMASTEK530.00
0.00%
TTY BIOPHARM LTD41054154.00
0.00%
TAINAN SPINNING LTD144025697.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER110.00
0.00%
AMERICAN MUN PWR OHIO INCAMEPWR88.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM110.00
0.00%
APPLE INCAAPL187.00
0.00%
ASTRAZENECA FINANCE LLCAZN107.00
0.00%
ATMOS ENERGY CORPORATIONATO131.00
0.00%
BBCMS_24-C30 A5BBCMS_24-C30-A5105.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP127.00
0.00%
CVS HEALTH CORPCVS143.00
0.00%
CELANESE US HOLDINGS LLCCE104.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF108.00
0.00%
DIAMONDBACK ENERGY INCFANG118.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF110.00
0.00%
ELLUCIAN HOLDINGS INC 144ADAEL112.00
0.00%
ENERGY TRANSFER PARTNERS LPET122.00
0.00%
GNMA2 30YRG2MA5078114.00
0.00%
GEORGIA POWER COMPANYSO116.00
0.00%
ING GROEP NVINTNED120.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
KOREA DEVELOPMENT BANKKDB106.00
0.00%
MPLX LPMPLX109.00
0.00%
MPLX LPMPLX109.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTNMTB109.00
0.00%
NRG ENERGY INC 144ANRG110.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX110.00
0.00%
ONEMAIN FINANCE CORPOMF109.00
0.00%
OPEN TEXT CORP 144AOTEXCN120.00
0.00%
RPM INTERNATIONAL INCRPM109.00
0.00%
S&P GLOBAL INCSPGI108.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX107.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI113.00
0.00%
TEVA PHARM FINANCE LLCTEVA105.00
0.00%
TOLEDO HOSPITALTOLHOS109.00
0.00%
UNITEDHEALTH GROUP INCUNH111.00
0.00%
WYNN MACAU LTD 144AWYNMAC111.00
0.00%
XCEL ENERGY INCXEL107.00
0.00%
MINERA MEXICO SA DE CV RegSSCCOMX131.00
0.00%
PROSUS NV MTN RegSPRXNA157.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP133.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA107.00
0.00%
ESIC SUKUK LTD RegSESICSU108.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL106.00
0.00%
OTP BANK NYRT MTN RegSOTPHB105.00
0.00%
ALPHA STAR HOLDING IX LTD RegSDAMACR108.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN105.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA106.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBHA108.00
0.00%
SNT MOTIV LTD064960458.00
0.00%
AIB GROUP PLC MTN 144AAIB104.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP112.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG124.00
0.00%
AMERICAN WATER CAPITAL CORPAWK107.00
0.00%
ANALOG DEVICES INCADI169.00
0.00%
BANK OF NOVA SCOTIA MTNBNS112.00
0.00%
BRISTOL-MYERS SQUIBB COBMY152.00
0.00%
CBOE GLOBAL MARKETS INCCBOE124.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF111.00
0.00%
CHUBB INA HOLDINGS LLCCB97.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH106.00
0.00%
CROWN CASTLE INCCCI116.00
0.00%
DTE ELECTRIC COMPANYDTE107.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
GLP CAPITAL LPGLPI115.00
0.00%
HARTFORD INSURANCE GROUP INCHIG149.00
0.00%
ILLUMINA INCILMN121.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE105.00
0.00%
KRAFT HEINZ FOODS COKHC111.00
0.00%
LPL HOLDINGS INCLPLA108.00
0.00%
LEIDOS INCLDOS122.00
0.00%
MSCI INC 144AMSCI124.00
0.00%
MERCK & CO INCMRK123.00
0.00%
NRG ENERGY INC 144ANRG100.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA107.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE112.00
0.00%
OMNICOM GROUP INCOMC119.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG105.00
0.00%
PORT AUTH N Y & N JPORTRN133.00
0.00%
ONEMAIN FINANCE CORPOMF110.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA109.00
0.00%
VODAFONE GROUP PLCVOD111.00
0.00%
VODAFONE GROUP PLCVOD139.00
0.00%
VULCAN MATERIALS COMPANYVMC110.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ105.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA105.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA107.00
0.00%
YPF SA RegSYPFDAR106.00
0.00%
MAADEN SUKUK LTD RegSMAADEN107.00
0.00%
MAADEN SUKUK LTD RegSMAADEN107.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ106.00
0.00%
PROVINCE OF CORDOBA RegSPDCAR105.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegSANGOL108.00
0.00%
EUROPEAN UNION RegSEU98.00
0.00%
ARABIAN CEMENT30101926.00
0.00%
EVERGREEN STEEL CORP22113436.00
0.00%
THEEB RENT A CAR42611198.00
0.00%
ORANGE SA MTNORAFP71.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM93.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW93.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC103.00
0.00%
NUVOCO VISTAS LTDNUVOCO2791.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR1321269.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA91.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP113.00
0.00%
ARCHROCK PARTNERS LP 144AAROC105.00
0.00%
BANK OF NOVA SCOTIABNS112.00
0.00%
DTE ENERGY COMPANYDTE108.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR115.00
0.00%
DOMINION ENERGY INCD107.00
0.00%
DOW CHEMICAL CODOW166.00
0.00%
EAGLE MATERIALS INCEXP120.00
0.00%
EBAY INCEBAY150.00
0.00%
ENCOMPASS HEALTH CORPEHC110.00
0.00%
EQUIFAX INCEFX108.00
0.00%
EQUIFAX INCEFX108.00
0.00%
FEDEX CORPFDX109.00
0.00%
GRAY MEDIA INC 144AGTN106.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE148.00
0.00%
LABORATORY CORPORATION OF AMERICALH110.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR110.00
0.00%
MGM RESORTS INTERNATIONALMGM107.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU106.00
0.00%
MERCK & CO INCMRK109.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN107.00
0.00%
NATIONAL GRID PLCNGGLN106.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX110.00
0.00%
ONE GAS INCOGS106.00
0.00%
PHARMACIA LLCPFE102.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP107.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN127.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE105.00
0.00%
T-MOBILE USA INCTMUS110.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL107.00
0.00%
VIDEOTRON LTD 144AQBRCN112.00
0.00%
VISA INCV142.00
0.00%
YPF SA RegSYPFDAR104.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH107.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT107.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB105.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM107.00
0.00%
TABREED SUKUK PROGRAMME LTD RegSTABRED107.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCLKCE.R18238.00
0.00%
ALPEK SA DE CVALPEKA21043.00
0.00%
R R KABEL LTDRRKABEL691.00
0.00%
KFW MTN RegSKFW113.00
0.00%
JK PAPER LTDJKPAPER2695.00
0.00%
TAIWAN PAIHO LTD99386576.00
0.00%
FORMOSA TAFFETA LTD143419493.00
0.00%
ELI LILLY AND COMPANYLLY121.00
0.00%
LLOYDS BANKING GROUP PLCLLOYDS114.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV FMTATRN99.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB108.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC110.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN112.00
0.00%
PNC BANK NAPNC115.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN109.00
0.00%
PROLOGIS LPPLD124.00
0.00%
ROGERS COMMUNICATIONS INC 144ARCICN109.00
0.00%
STATE STREET CORPSTT107.00
0.00%
SUNOCO LP 144ASUN111.00
0.00%
TD SYNNEX CORPSNX114.00
0.00%
TOYOTA MOTOR CREDIT CORPTOYOTA117.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO111.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND109.00
0.00%
VODAFONE GROUP PLCVOD136.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegSADGB160.00
0.00%
SK HYNIX INC RegSHYUELE105.00
0.00%
SNB SUKUK LTD RegSSNBAB107.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN107.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA113.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL105.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN138.00
0.00%
IVANHOE MINES LTD RegSIVN105.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA105.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT108.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA105.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE154.00
0.00%
AMWINS GROUP INC 144AAMWINS112.00
0.00%
AUTODESK INCADSK110.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL112.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP105.00
0.00%
BANK OF AMERICA CORP MTNBAC171.00
0.00%
COCA-COLA COKO180.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU111.00
0.00%
CAPITAL ONE NACOF108.00
0.00%
EQT CORPEQT100.00
0.00%
ERAC USA FINANCE LLC 144AENTERP106.00
0.00%
ENERGY TRANSFER LP (NC10.5)ET108.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FLORIDA POWER & LIGHT CONEE106.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA148.00
0.00%
GENERAL MILLS INCGIS115.00
0.00%
LAZARD GROUP LLCLAZ108.00
0.00%
ONTARIO (PROVINCE OF)ONT195.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARYNOAH907.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION7040433.00
0.00%
JINDAL SAW LTDJINDALSAW5018.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN92.00
0.00%
AES CORPORATION (THE)AES118.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA105.00
0.00%
AMERICAN TOWER CORPORATIONAMT119.00
0.00%
CENCORA INCCOR110.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP106.00
0.00%
BANK OF NOVA SCOTIA MTNBNS108.00
0.00%
BRISTOL-MYERS SQUIBB COBMY109.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP105.00
0.00%
CHEMOURS COMPANY 144ACC109.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT152.00
0.00%
EBAY INCEBAY132.00
0.00%
ELEMENT SOLUTIONS INC 144AESI111.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM120.00
0.00%
GNMA2 30YRG2MA8266117.00
0.00%
CLUE OPCO LLC 144AFWRD102.00
0.00%
GENERAL MOTORS COGM110.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID107.00
0.00%
HOME DEPOT INCHD123.00
0.00%
INTEL CORPORATIONINTC116.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM108.00
0.00%
JOHNSON & JOHNSONJNJ108.00
0.00%
JOHNSON & JOHNSONJNJ105.00
0.00%
Kaiser PermanenteKPERM145.00
0.00%
KFW BANKENGRUPPEKFW177.00
0.00%
LOREAL SA 144AORFP106.00
0.00%
MASSACHUSETTS STMAS107.00
0.00%
MERCK & CO INCMRK114.00
0.00%
MOLINA HEALTHCARE INC 144AMOH108.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX105.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI107.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX127.00
0.00%
SCENTRE GROUP TRUST 2 144ASCGAU108.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI114.00
0.00%
SUNOCO LP 144ASUN103.00
0.00%
SYNCHRONY FINANCIALSYF102.00
0.00%
TEMASEK FINANCIAL I LTD 144ATEMASE99.00
0.00%
UNITED PARCEL SERVICE INCUPS107.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE109.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH106.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO105.00
0.00%
EQUATE SUKUK SPC LTD MTN RegSEQPCKW107.00
0.00%
NANYANG COMMERCIAL BANK LTD RegSNANYAN105.00
0.00%
C&W SENIOR FINANCE LTD RegSCWCFIN105.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH107.00
0.00%
MYER HOLDINGS LTDMYR38773.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE91.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LTABFRL13892.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP29805060.00
0.00%
TRIDENT LTDTRIDENT36119.00
0.00%
ATHENS INTERNATIONAL AIRPORT SAAIA798.00
0.00%
AIROHA TECHNOLOGY CORP6526747.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14JGB36066.00
0.00%
AKER BP ASA 144AAKERBP111.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT106.00
0.00%
HESS CORPORATIONHES94.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA108.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ111.00
0.00%
ARES CAPITAL CORPORATIONARCC108.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM104.00
0.00%
BROADCOM INCAVGO108.00
0.00%
CDW LLCCDW111.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR125.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB106.00
0.00%
KEURIG DR PEPPER INCKDP109.00
0.00%
EAST OHIO GAS CO 144AENBCN119.00
0.00%
GA GLOBAL FUNDING TRUST 144AGBLATL122.00
0.00%
GEORGIA-PACIFIC LLCGP96.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE118.00
0.00%
Kaiser PermanenteKPERM163.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT97.00
0.00%
MSCI INC 144AMSCI116.00
0.00%
NEWMONT CORPORATIONNEM103.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY103.00
0.00%
NUCOR CORPORATIONNUE108.00
0.00%
ONEMAIN FINANCE CORPOMF106.00
0.00%
SEMPRASRE125.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN108.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP107.00
0.00%
3M COMMM156.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX115.00
0.00%
WEA FINANCE LLC 144AURWFP111.00
0.00%
WFCM_21-C60 A4WFCM_21-C60-A4120.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK106.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT107.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN107.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA105.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON106.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN107.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL106.00
0.00%
MDGH SUKUK LTD RegSMUBAUH106.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegSFUBON107.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT107.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES90.00
0.00%
HITEJINRO000080867.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR80863062.00
0.00%
DZ HYP AG MTN RegSDZHYP91.00
0.00%
KOREA (REPUBLIC OF)KTB154222.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &26076057.00
0.00%
MEGAWORLD CORPMEG269552.00
0.00%
SAUDI CERAMIC20401525.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM92.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG129.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM122.00
0.00%
BANK OF NOVA SCOTIABNS102.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR106.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP106.00
0.00%
FHLMC 30YR UMBS SUPERFRSL0531103.00
0.00%
GNMA2 30YRG2MA5192111.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR103.00
0.00%
ICAHN ENTERPRISES LP 144AIEP107.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM121.00
0.00%
JOHNSON & JOHNSONJNJ108.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU106.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL103.00
0.00%
NRG ENERGY INC 144ANRG108.00
0.00%
NTT FINANCE CORP 144ANTT107.00
0.00%
PFIZER INCPFE146.00
0.00%
PROGRESS ENERGY INCDUK94.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF106.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN131.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX153.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144ASTLA107.00
0.00%
SUNOCO LP 144ASUN107.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL107.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG101.00
0.00%
UNION ELECTRIC COAEE109.00
0.00%
UNION PACIFIC CORPORATIONUNP142.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP106.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK105.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC105.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR105.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ107.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB89.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PCCHG.R215107.00
0.00%
ORION HOLDINGS CORP001800657.00
0.00%
BPCE SA MTN RegSBPCEGP89.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF91.00
0.00%
CHINA DEVELOPMENT BANKSDBC685.00
0.00%
STATE OF SAXONY-ANHALTSACHAN91.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE682.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH90.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A0024222312.00
0.00%
YITYIT3250.00
0.00%
ING DIBA AG RegSINGDIB90.00
0.00%
ABBOTT LABORATORIESABT114.00
0.00%
RIO TINTO ALCAN INCRIOLN98.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)AXP106.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN102.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK113.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX121.00
0.00%
CARGILL INC 144ACARGIL121.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG115.00
0.00%
COMCAST CORPORATIONCMCSA153.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN106.00
0.00%
CONSUMERS ENERGY COMPANYCMS105.00
0.00%
COREBRIDGE FINANCIAL INCCRBG105.00
0.00%
DH EUROPE FINANCE II SARLDHR131.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU103.00
0.00%
GENESIS ENERGY LPGEL103.00
0.00%
INTEL CORPORATIONINTC108.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE163.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM112.00
0.00%
KOREA DEVELOPMENT BANKKDB107.00
0.00%
NASDAQ INCNDAQ104.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG105.00
0.00%
NEVADA POWER COMPANYBRKHEC108.00
0.00%
OPEN TEXT INC 144AOTEXCN116.00
0.00%
REPUBLIC SERVICES INCRSG115.00
0.00%
ROCKET MORTGAGE LLC 144ARKT116.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK106.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN106.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF106.00
0.00%
SOUTHWEST AIRLINES COLUV107.00
0.00%
STATE STREET BANK AND TRUST COMPANSTT104.00
0.00%
TJX COMPANIES INCTJX107.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP148.00
0.00%
UNITED PARCEL SERVICE INCUPS103.00
0.00%
WESTPAC BANKING CORPWSTP104.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR107.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ106.00
0.00%
CEMEX MEXICO SA DE CV RegSCEMEX106.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY106.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK106.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH105.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD105.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS105.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR107.00
0.00%
BSF FINANCE MTN RegSBSFR107.00
0.00%
ENERGUATE TRUST 2 RegSEGUATE107.00
0.00%
KOREA (REPUBLIC OF)KTB153073.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB90.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB0007862573.00
0.00%
SAPPHIRE FOODS INDIA LTDSAPPHIRE4333.00
0.00%
AEROPORTS DE PARIS SA RegSADPFP91.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegSACGB149.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS962.00
0.00%
AT&T INCT108.00
0.00%
AERCAP IRELAND CAPITAL DACAER100.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR117.00
0.00%
BPCE SA MTN 144ABPCEGP102.00
0.00%
BANK OF MONTREALBMO108.00
0.00%
BROADCOM INCAVGO111.00
0.00%
CSX CORPCSX125.00
0.00%
CVS HEALTH CORPCVS114.00
0.00%
COTERRA ENERGY INCCTRA103.00
0.00%
CHEVRON USA INCCVX104.00
0.00%
CHICAGO ILL TRANSIT AUTHCHITRN94.00
0.00%
DELL INTERNATIONAL LLCDELL104.00
0.00%
DHAFRAH PV2 ENERGY CO LLC 144ADHAENE105.00
0.00%
DOLLAR TREE INCDLTR118.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR106.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR105.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN114.00
0.00%
FISERV INCFISV106.00
0.00%
FREEPORT-MCMORAN INCFCX103.00
0.00%
GNMA2 SINGLE FAMILY 30YRG2MA3936117.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM105.00
0.00%
GILEAD SCIENCES INCGILD107.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL105.00
0.00%
INTEL CORPORATIONINTC129.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM104.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA113.00
0.00%
JACKSON FINANCIAL INCJXN105.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS103.00
0.00%
LABORATORY CORPORATION OF AMERICALH119.00
0.00%
LEIDOS INCLDOS107.00
0.00%
ELI LILLY AND COMPANYLLY108.00
0.00%
LOEWS CORPORATIONL111.00
0.00%
MASTERCARD INCMA140.00
0.00%
MCDONALDS CORPORATION MTNMCD125.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ107.00
0.00%
RITHM CAPITAL CORP 144ARITM104.00
0.00%
NORTHROP GRUMMAN CORPNOC117.00
0.00%
OTIS WORLDWIDE CORPOTIS104.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL104.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP105.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX106.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS104.00
0.00%
3M COMMM109.00
0.00%
WESTPAC BANKING CORPWSTP107.00
0.00%
WILLIS NORTH AMERICA INCWTW106.00
0.00%
ZOETIS INCZTS101.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID106.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI104.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegSCMIENE106.00
0.00%
OQ SAOC MTN RegSOMAOIL106.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT108.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
MAF SUKUK LTD RegSMAFUAE105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
ALMARAI SUKUK LTD RegSALMARA105.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB106.00
0.00%
QIB SUKUK LTD RegSQIBKQD106.00
0.00%
BBG SUKUK LTD RegSDUKHAN106.00
0.00%
CEMEX SAB DE CV RegSCEMEX102.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTDACE1061.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV200.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS89.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76JGB25977.00
0.00%
AARTI PHARMALABS LTDAARTIPHARM1288.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #78JGB25958.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK89.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM92.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK120.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN109.00
0.00%
BROOKFIELD FINANCE INCBNCN105.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD134.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL112.00
0.00%
CHILE (REPUBLIC OF)CHILE131.00
0.00%
CROWN CASTLE INCCCI108.00
0.00%
DTE ENERGY COMPANYDTE105.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD96.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH120.00
0.00%
FNMA 30YR UMBSFNMA4806106.00
0.00%
FLORIDA POWER & LIGHT CONEE104.00
0.00%
GAP INC 144AGAP112.00
0.00%
GAP INC 144AGAP114.00
0.00%
HONEYWELL INTERNATIONAL INCHON100.00
0.00%
HONEYWELL INTERNATIONAL INCHON104.00
0.00%
HUMANA INCHUM109.00
0.00%
KINDER MORGAN INCKMI117.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC107.00
0.00%
MASCO CORPMAS119.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144ANWIDE107.00
0.00%
PACIFICORPBRKHEC101.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA132.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP113.00
0.00%
PROCTER & GAMBLE COPG106.00
0.00%
REPUBLIC SERVICES INCRSG107.00
0.00%
REPUBLIC SERVICES INCRSG123.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON114.00
0.00%
J M SMUCKER COSJM125.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN105.00
0.00%
STONEBRIAR ABF ISSUER LLC 144ASTONEB101.00
0.00%
SYNOPSYS INCSNPS105.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA106.00
0.00%
VERIZON COMMUNICATIONS INCVZ133.00
0.00%
VICI PROPERTIES LP 144AVICI108.00
0.00%
CITIC LTD MTN RegSCITLTD106.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR106.00
0.00%
BSF SUKUK COMPANY LTD RegSBSFR105.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH105.00
0.00%
ST ENGINEERING RHQ LTD MTN RegSSTESP105.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH106.00
0.00%
VALE OVERSEAS LTD RegSVALEBZ106.00
0.00%
AIR LEASE CORPORATIONAL114.00
0.00%
AKER BP ASA 144AAKERBP101.00
0.00%
ALTRIA GROUP INCMO127.00
0.00%
AMERICAN WATER CAPITAL CORPAWK108.00
0.00%
AMPHENOL CORPORATIONAPH103.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG108.00
0.00%
CYTEK BIOSCIENCES INCCTKB2436.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH89.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI91.00
0.00%
OLA ELECTRIC MOBILITY LTDOLAELEC30271.00
0.00%
SEMIRARA MINING AND POWERSCC19263.00
0.00%
KFW MTN RegSKFW89.00
0.00%
AIA GROUP LTD 144AAIA106.00
0.00%
AT&T INCT118.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA100.00
0.00%
AMEREN CORPORATIONAEE110.00
0.00%
AMERICAN EXPRESS COMPANYAXP100.00
0.00%
BANCO SANTANDER SASANTAN106.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX106.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF100.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME 144ABHRAIN105.00
0.00%
CRH AMERICA FINANCE INCCRHID106.00
0.00%
CSL FINANCE PLC 144ACSLAU110.00
0.00%
CARMX_25-2 A3CARMX_25-2-A3105.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT123.00
0.00%
ECOLAB INCECL103.00
0.00%
OVINTIV INCOVV98.00
0.00%
FIRST STUDENT BIDCO INC 144AFRSTST109.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF106.00
0.00%
GNMA2 30YRG2MA5398109.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN117.00
0.00%
GRIFOLS SA 144AGRFSM107.00
0.00%
INDONESIA (REPUBLIC OF)INDON105.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB117.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
ELI LILLY AND COMPANYLLY113.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG106.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR102.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG99.00
0.00%
POLARIS INCPII99.00
0.00%
SM ENERGY CO 144ASM104.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK107.00
0.00%
SEASPAN CORP 144ASSW111.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN102.00
0.00%
SONOCO PRODUCTS COMPANYSON106.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP106.00
0.00%
UBS GROUP AG 144AUBS106.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI107.00
0.00%
WESTLAKE CORPWLK121.00
0.00%
NC QAZAQGAZ JSC RegSKZTGKZ106.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS105.00
0.00%
PROSUS NV MTN RegSPRXNA131.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG105.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO106.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS105.00
0.00%
NANSHAN LIFE PTE LTD RegSNSINTW107.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH105.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS106.00
0.00%
PORTUGAL (REPUBLIC OF)PGB166.00
0.00%
SK OCEANPLANT COLTD LTD100090852.00
0.00%
GREATECH TECHNOLOGYGREATEC22485.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB96.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS93.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD89.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB89.00
0.00%
HEALTHSTREAM INCHSTM523.00
0.00%
KFW MTN RegSKFW88.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT60107710756.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD47661040.00
0.00%
EUROPEAN UNION RegSEU197.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA119.00
0.00%
AMPHENOL CORPORATIONAPH106.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY105.00
0.00%
B&G FOODS INC 144ABGS109.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK105.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF125.00
0.00%
CBRE SERVICES INCCBG116.00
0.00%
CIGNA GROUPCI102.00
0.00%
CRH AMERICA FINANCE INCCRHID102.00
0.00%
CVS HEALTH CORP NC10CVS101.00
0.00%
CANADA (GOVERNMENT OF)CANADA105.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP105.00
0.00%
COMMONWEALTH EDISON COMPANYEXC107.00
0.00%
ERP OPERATING LPEQR109.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD142.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD104.00
0.00%
FHLMC 30YR UMBSFRRJ0185101.00
0.00%
FREEPORT-MCMORAN INCFCX105.00
0.00%
GNMA2 30YRG2MA0462111.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM101.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM105.00
0.00%
GEORGIA POWER COMPANYSO103.00
0.00%
HOME DEPOT INCHD106.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII106.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
KIRBY CORPORATIONKEX105.00
0.00%
MAADEN SUKUK LTD 144AMAADEN105.00
0.00%
MASSACHUSETTS ST SPL OBLIG REVMASOBL105.00
0.00%
MICROSOFT CORPORATIONMSFT101.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)MUFG105.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG105.00
0.00%
NRG ENERGY INC 144ANRG105.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE104.00
0.00%
ONEMAIN FINANCE CORPOMF105.00
0.00%
PROLOGIS LPPLD103.00
0.00%
SMITH & NEPHEW PLCSNLN102.00
0.00%
J M SMUCKER COSJM97.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW104.00
0.00%
STARBUCKS CORPORATIONSBUX106.00
0.00%
T-MOBILE USA INCTMUS112.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB105.00
0.00%
UNILEVER CAPITAL CORPUNANA103.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX129.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED103.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegSHKINTL106.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegSEXIMCH106.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC106.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM106.00
0.00%
CCCI TREASURE LTD RegSCHCOMU106.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB105.00
0.00%
POSCO CO LTD RegSPOHANG105.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR105.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA105.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK105.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegSCCBFIN105.00
0.00%
KFW MTN RegSKFW89.00
0.00%
ONTARIO (PROVINCE OF)ONT144.00
0.00%
AEGEAN AIRLINES SAAEGN610.00
0.00%
CLEVO23628479.00
0.00%
REGIONAL CONTAINER LINES NON-VOTINRCL.R11554.00
0.00%
JF SMARTINVEST HOLDINGS LTD96362228.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INCPLAY600.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB88.00
0.00%
AMER SPORTS CO 144AAS101.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA104.00
0.00%
ELEVANCE HEALTH INCELV103.00
0.00%
ARCHER DANIELS MIDLAND COADM114.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB114.00
0.00%
BBCMS_18-C2 A5BBCMS_18-C2-A5105.00
0.00%
BANK OF MONTREAL MTNBMO103.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS102.00
0.00%
JPMORGAN CHASE & COJPM89.00
0.00%
BEACON FUNDING TRUST 144ALIBMUT103.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX105.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL106.00
0.00%
BUNGE FINANCE LTD CORPBG107.00
0.00%
BUNGE FINANCE LTD CORPBG104.00
0.00%
CF INDUSTRIES INCCF111.00
0.00%
CIGNA GROUPCI136.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH112.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP103.00
0.00%
CHEVRON USA INCCVX107.00
0.00%
CHILE (REPUBLIC OF)CHILE131.00
0.00%
COLUMBIA PIPELINE GROUP INCCPGX105.00
0.00%
CONSTELLATION BRANDS INCSTZ111.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG105.00
0.00%
DOW CHEMICAL CODOW115.00
0.00%
DUKE ENERGY CORPDUK102.00
0.00%
EOG RESOURCES INCEOG102.00
0.00%
ERP OPERATING LPEQR111.00
0.00%
EQT CORPEQT104.00
0.00%
ERAC USA FINANCE LLC 144AENTERP103.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC105.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE150.00
0.00%
HYATT HOTELS CORPH104.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM109.00
0.00%
KEDRION SPA 144AKEDRIM107.00
0.00%
MARS INCORPORATED 144AMARS113.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO102.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO100.00
0.00%
NOMURA HOLDINGS INCNOMURA116.00
0.00%
NOMURA HOLDINGS INCNOMURA115.00
0.00%
NORTHERN TRUST CORPORATIONNTRS107.00
0.00%
PBF HOLDING COMPANY LLCPBFENE105.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS105.00
0.00%
STC SUKUK COMPANY 2 LTD 144ASTCAB105.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN105.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA102.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND103.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES99.00
0.00%
ICD SUKUK CO LTD MTN RegSINVCOR105.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON105.00
0.00%
CENCOSUD SA RegSCENSUD105.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB105.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM105.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH105.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK105.00
0.00%
MEITUAN RegSMEITUA106.00
0.00%
AVILEASE CAPITAL LTD MTN RegSAVILES106.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP105.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL137.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR90.00
0.00%
WOWPRIME CORP27271529.00
0.00%
KPI GREEN ENERGY LTD5423232255.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA87.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS97.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4JGB20126.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN89.00
0.00%
SANOFI INDIA LTDSANOFI234.00
0.00%
SHUI ON LAND LTD272116234.00
0.00%
COHANCE LIFESCIENCES LTDCOHANCE2669.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS2416.00
0.00%
KURA SUSHI INC2695451.00
0.00%
T HASEGAWA LTD4958563.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD76.00
0.00%
ISRAEL (STATE OF)ILGOV332.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144AAQUARI103.00
0.00%
BNP PARIBAS SA MTN 144ABNP105.00
0.00%
CNO FINANCIAL GROUP INCCNO103.00
0.00%
CHILE (REPUBLIC OF)CHILE105.00
0.00%
CLOROX COMPANYCLX116.00
0.00%
CROWN CASTLE INCCCI117.00
0.00%
DANAHER CORPORATIONDHR164.00
0.00%
DEVON ENERGY CORPDVN117.00
0.00%
ENBRIDGE INCENBCN105.00
0.00%
EQUIFAX INCEFX102.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF116.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN98.00
0.00%
GATX CORPORATIONGMT97.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM114.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN100.00
0.00%
INDONESIA (REPUBLIC OF)INDON105.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA106.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR101.00
0.00%
KLA CORPKLAC103.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB144.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW100.00
0.00%
M&T BANK CORPORATION MTNMTB96.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED101.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR102.00
0.00%
MERCK & CO INCMRK103.00
0.00%
MIDWEST GAMING BORROWER LLC 144AMWGAME106.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG116.00
0.00%
NRG ENERGY INC 144ANRG111.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL108.00
0.00%
PECO ENERGY COEXC102.00
0.00%
PNC BANK NAPNC105.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA100.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG104.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX94.00
0.00%
ROCKET COMPANIES INC 144ARKT101.00
0.00%
SP POWERASSETS LTD MTN 144ASPSP106.00
0.00%
SEALED AIR CORPORATION 144ASEE103.00
0.00%
TYSON FOODS INCTSN104.00
0.00%
UNION PACIFIC CORPORATIONUNP104.00
0.00%
UNITEDHEALTH GROUP INCUNH93.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP105.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA118.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI105.00
0.00%
LATAM AIRLINES GROUP SA RegSLTMCI99.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegSOMANGS106.00
0.00%
SONANGOL FINANCE LTD 144ASNGLF105.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN89.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES95.00
0.00%
PAKUWON JATIPWON521714.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY136.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH146.00
0.00%
UBS GROUP AG MTN RegSUBS80.00
0.00%
IFCI LTDIFCI15305.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &0022231845.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD3007652061.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL114.00
0.00%
AMPHENOL CORPORATIONAPH100.00
0.00%
APPLIED MATERIALS INCAMAT101.00
0.00%
BIO-RAD LABORATORIES INCBIO110.00
0.00%
BROADSTREET PARTNERS INC 144ABROPAR107.00
0.00%
CSX CORPCSX95.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR106.00
0.00%
CROWN CASTLE INCCCI100.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP105.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP104.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF111.00
0.00%
FHLMC GOLD 30YR GIANTFGG61390114.00
0.00%
FNMA 15YR UMBSFNCA9437112.00
0.00%
FLORIDA POWER AND LIGHT CONEE96.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN105.00
0.00%
GARTNER INC 144AIT111.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK103.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL92.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY104.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE104.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL105.00
0.00%
ISRAEL (STATE OF)ISRAEL131.00
0.00%
KINDER MORGAN INCKMI116.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB104.00
0.00%
ELI LILLY AND COMPANYLLY103.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR102.00
0.00%
NATWEST GROUP PLCNWG102.00
0.00%
NISOURCE INCNI115.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL108.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU126.00
0.00%
QORVO INC 144AQRVO113.00
0.00%
STRYKER CORPORATIONSYK102.00
0.00%
SUNOCO LPSUN106.00
0.00%
TJX COMPANIES INCTJX110.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT133.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA102.00
0.00%
UNITEDHEALTH GROUP INCUNH137.00
0.00%
UNIV CALIF REGTS MED CTR POOLED REUNVHGR96.00
0.00%
VIRGIN MEDIA FINANCE PLC 144AVMED119.00
0.00%
XPO INC 144AXPO99.00
0.00%
CNAC HK FINBRIDGE CO LTD RegSHAOHUA105.00
0.00%
MAF SUKUK LTD RegSMAFUAE106.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA158.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA99.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV134.00
0.00%
ALDAR PROPERTIES PJSC 144AALDAR105.00
0.00%
DIGITAL GARAGE INC4819695.00
0.00%
BNG BANK NV MTN RegSBNG107.00
0.00%
BERLIN (STATE OF) RegSBERGER92.00
0.00%
KFW MTN RegSKFW107.00
0.00%
MERIDA INDUSTRY LTD99143967.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD151525254.00
0.00%
AEP TEXAS INCAEP105.00
0.00%
ISRAEL CHEMICALS LTDICLIT99.00
0.00%
ALBERTSONS COMPANIES INC 144AACI102.00
0.00%
ALLY FINANCIAL INCALLY103.00
0.00%
AMERICAN HOMES 4 RENT LPAMH103.00
0.00%
AMERICAN TOWER CORPORATIONAMT109.00
0.00%
ANALOG DEVICES INCADI103.00
0.00%
BPCE SA 144ABPCEGP116.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED104.00
0.00%
CATERPILLAR INCCAT108.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE101.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FINDT83.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN89.00
0.00%
ENERGY TRANSFER LPET102.00
0.00%
ENTERGY LOUISIANA LLCETR128.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD111.00
0.00%
FHLMC 30YR UMBSFRQE7117105.00
0.00%
FNMA 15YR UMBSFNMA5041104.00
0.00%
FISERV INCFISV101.00
0.00%
HONEYWELL INTERNATIONAL INCHON100.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC104.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX117.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE101.00
0.00%
NOVA SECURITISATION SARL 144ASABESP105.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN101.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL102.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM103.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB100.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF133.00
0.00%
SOUTHERN COMPANY (THE)SO106.00
0.00%
SYSCO CORPORATIONSYY114.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI110.00
0.00%
UNITED PARCEL SERVICE INCUPS133.00
0.00%
VALERO ENERGY PARTNERS LPVLO103.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST101.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP105.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU105.00
0.00%
SANTA FE PROVINCE OF RegSPROVSF106.00
0.00%
LA POSTE SA MTN RegSFRPTT96.00
0.00%
COMMERZBANK AG MTN RegSCMZB85.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB87.00
0.00%
BANK OF MONTREAL MTN RegSBMO138.00
0.00%
NIEDERSACHSEN LAND OFNIESA86.00
0.00%
KINEPOLIS NVKIN323.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81JGB24002.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL76.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF88.00
0.00%
BARCLAYS PLC MTNBACR85.00
0.00%
AUTODESK INCADSK116.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK103.00
0.00%
WR BERKLEY CORPORATIONWRB114.00
0.00%
BOOZ ALLEN HAMILTON INCBAH99.00
0.00%
CME GROUP INCCME113.00
0.00%
CSX CORPCSX94.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF98.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF96.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG94.00
0.00%
COCA COLA FEMSA SAB DE CVKOF122.00
0.00%
COUGAR JV SUBSIDIARY LLC 144AHUDAUT97.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE115.00
0.00%
DELL INTERNATIONAL LLCDELL136.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144AEOANGR92.00
0.00%
ENTERGY LOUISIANA LLCETR116.00
0.00%
HONEYWELL INTERNATIONAL INCHON118.00
0.00%
KENTUCKY UTILITIES COPPL105.00
0.00%
LEGGETT & PLATT INCLEG104.00
0.00%
MERCK & CO INCMRK103.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK104.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW YNAB101.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF104.00
0.00%
NISOURCE INCNI117.00
0.00%
NORTHROP GRUMMAN CORPNOC128.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC145.00
0.00%
OMERS FINANCE TRUST 144AOMERFT96.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK105.00
0.00%
PETSMART LLC 144APETM100.00
0.00%
LINDE INCLIN117.00
0.00%
BOOKING HOLDINGS INCBKNG104.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI110.00
0.00%
SOUTHERN COMPANY (THE)SO100.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX102.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT119.00
0.00%
WALMART INCWMT91.00
0.00%
DAE FUNDING LLC MTN RegSDUBAEE106.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI108.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW95.00
0.00%
KFW MTN RegSKFW84.00
0.00%
BMW FINANCE NV MTN RegSBMW87.00
0.00%
KARNATAKA BANK LTDKTKBANK4538.00
0.00%
GRAPE KING BIO LTD17072655.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC80811343.00
0.00%
TANLA PLATFORMS LTDTANLA1904.00
0.00%
MEDY-TOX INC086900114.00
0.00%
CANADA HOUSING TRUSTCANHOU137.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE681.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB83.00
0.00%
MANGO EXCELLENT MEDIA LTD A3004132648.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV91.00
0.00%
MORGAN STANLEYMS84.00
0.00%
UBS GROUP AG RegSUBS88.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52JGB26319.00
0.00%
BYSTRONIC AGBYS29.00
0.00%
WORLDLINE SAWLN6494.00
0.00%
AMERICAN HOMES 4 RENT LPAMH101.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO94.00
0.00%
AUTOZONE INCAZO102.00
0.00%
BPCE SA MTN 144ABPCEGP96.00
0.00%
BORGWARNER INCBWA105.00
0.00%
CAMERON LNG LLC 144ACAMLNG116.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT117.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL97.00
0.00%
DIGITAL REALTY TRUST LPDLR102.00
0.00%
WALT DISNEY CODIS112.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET101.00
0.00%
FHLMC 30YR UMBSFRRA4410120.00
0.00%
FIFTH THIRD BANCORPFITB101.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM99.00
0.00%
HUMANA INCHUM99.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN102.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH108.00
0.00%
IRON MOUNTAIN INC 144AIRM103.00
0.00%
JB POINDEXTER & CO INC 144AJBPOIN99.00
0.00%
JOHNSON & JOHNSONJNJ104.00
0.00%
KIMCO REALTY OP LLCKIM110.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB142.00
0.00%
MARATHON PETROLEUM CORPMPC98.00
0.00%
METLIFE INCMET99.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP100.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG100.00
0.00%
NRG ENERGY INCNRG103.00
0.00%
NOVELIS CORP 144AHNDLIN99.00
0.00%
OREILLY AUTOMOTIVE INCORLY103.00
0.00%
OMNICOM GROUP INCOMC102.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH105.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE102.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO106.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN105.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO112.00
0.00%
TERRAFORM POWER OPERATING LLC 144ATERP105.00
0.00%
TRAVELERS COMPANIES INCTRV101.00
0.00%
VISA INCV107.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH105.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK105.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE106.00
0.00%
KFW MTN RegSKFW102.00
0.00%
EDO SUKUK LTD RegSENEDEV99.00
0.00%
KFWKFW89.00
0.00%
ONTARIO (PROVINCE OF) MTNONT137.00
0.00%
EDP FINANCE BV MTN RegSEDPPL89.00
0.00%
HESSE (STATE OF) RegSHESSEN87.00
0.00%
GRENDENE SAGRND310901.00
0.00%
ONTARIO (PROVINCE OF)ONT137.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD136.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC148.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO86.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15JGB31951.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ147.00
0.00%
IRPC NON-VOTING DR PCLIRPC.R255506.00
0.00%
CHINA GREATWALL SECURITIES LTD A0029397147.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2799.00
0.00%
AT&T INCT101.00
0.00%
ADVANCED MICRO DEVICES INCAMD121.00
0.00%
EQUITABLE HOLDINGS INCEQH113.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR98.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG100.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORKRABOBK101.00
0.00%
CROWN CASTLE INCCCI102.00
0.00%
DCP MIDSTREAM OPERATING LPDCP100.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB99.00
0.00%
DUKE ENERGY CORPDUK110.00
0.00%
EQT CORPEQT93.00
0.00%
FNMA 30YR UMBS SUPERFNFS629498.00
0.00%
FNMA 30YRFNMA2833112.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR115.00
0.00%
FLORIDA POWER & LIGHT CONEE106.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF101.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK96.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN102.00
0.00%
GLOBAL PAYMENTS INCGPN114.00
0.00%
HONEYWELL INTERNATIONAL INCHON99.00
0.00%
HORMEL FOODS CORPORATIONHRL107.00
0.00%
HUBBELL INCORPORATEDHUBB103.00
0.00%
HUMANA INCHUM102.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR101.00
0.00%
INTEL CORPORATIONINTC117.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM101.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF106.00
0.00%
INTUIT INCINTU114.00
0.00%
KEYCORP MTNKEY102.00
0.00%
KOREA DEVELOPMENT BANKKDB105.00
0.00%
KROGER COKR120.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE94.00
0.00%
LINCOLN NATIONAL CORPORATION 144ALNC112.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT101.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG112.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO106.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO96.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX115.00
0.00%
ONEOK INCOKE107.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
0.00%
PHILLIPS 66PSX154.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR106.00
0.00%
REYNOLDS AMERICAN INCBATSLN98.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC99.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN100.00
0.00%
SONOCO PRODUCTS COMPANYSON108.00
0.00%
SOUTHERN COPPER CORPSCCO106.00
0.00%
SUNOCO LP 144ASUN104.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD101.00
0.00%
VALERO ENERGY CORPORATIONVLO89.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN101.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK106.00
0.00%
SK HYNIX INC RegSHYUELE92.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK89.00
0.00%
CANFOR CORPCFP902.00
0.00%
KYORIN PHARMACEUTICAL LTD4569940.00
0.00%
GMM PFAUDLER LTDGMMPFAUDLR931.00
0.00%
HK INNO.N CORP195940269.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL150.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM89.00
0.00%
LA POSTE MTN RegSFRPTT89.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB94.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU137.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG84.00
0.00%
VERIZON COMMUNICATIONS INCVZ137.00
0.00%
WASTE MANAGEMENT INCWM99.00
0.00%
WELLTOWER OP LLCWELL103.00
0.00%
WESTPAC BANKING CORPWSTP107.00
0.00%
AFRICA FINANCE CORP RegSAFRFIN106.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI106.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE132.00
0.00%
AMPHENOL CORPORATIONAPH113.00
0.00%
AON NORTH AMERICA INCAON98.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO103.00
0.00%
ARTHUR J GALLAGHER & COAJG101.00
0.00%
AVALONBAY COMMUNITIES INCAVB115.00
0.00%
BLUE OWL FINANCE LLCOWL113.00
0.00%
BP CAPITAL MARKETS AMERICA INCBPLN99.00
0.00%
BUNGE FINANCE LTD CORPBG102.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH107.00
0.00%
CAIXABANK SA 144ACABKSM98.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM102.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR128.00
0.00%
COCA-COLA COKO103.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU101.00
0.00%
CONTINENTAL RESOURCES INC 144ACLR115.00
0.00%
EASTMAN CHEMICAL COEMN118.00
0.00%
ENBRIDGE INCENBCN98.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN103.00
0.00%
GILEAD SCIENCES INCGILD99.00
0.00%
HSBC HOLDINGS PLCHSBC94.00
0.00%
HALLIBURTON COMPANYHAL91.00
0.00%
HESS CORPHES98.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN106.00
0.00%
INTEL CORPORATIONINTC102.00
0.00%
KBC GROEP NV MTN 144AKBCBB100.00
0.00%
MARS INCORPORATED 144AMARS128.00
0.00%
MOODYS CORPORATIONMCO103.00
0.00%
NXP BVNXPI113.00
0.00%
NXP BVNXPI103.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX163.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI101.00
0.00%
PEPSICO INCPEP104.00
0.00%
PERNOD-RICARD SA 144ARIFP103.00
0.00%
PFIZER INCPFE115.00
0.00%
PUBLIC STORAGE OPERATING COPSA103.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK98.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX155.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW103.00
0.00%
TSMC ARIZONA CORPTAISEM133.00
0.00%
3M CO MTNMMM102.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG97.00
0.00%
HESSE (STATE OF)HESSEN85.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY85.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB86.00
0.00%
PALTAC CORP8283313.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC176.00
0.00%
AMERICAN TOWER CORPORATIONAMT159.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK114.00
0.00%
BAXTER INTERNATIONAL INCBAX101.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144ACEG105.00
0.00%
DUKE ENERGY FLORIDA LLCDUK94.00
0.00%
ENBRIDGE INCENBCN105.00
0.00%
FNMA 15YR UMBS SUPERFNFM9656111.00
0.00%
FLEX LTDFLEX99.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI96.00
0.00%
GENERAL DYNAMICS CORPORATIONGD119.00
0.00%
METIS MERGER SUB LLC 144AEOCGRO101.00
0.00%
NCL CORPORATION LTD 144ANCLH100.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC94.00
0.00%
NORTHERN TRUST CORPORATIONNTRS93.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX101.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC105.00
0.00%
ONEOK INCOKE101.00
0.00%
ONEOK PARTNERS LPOKE92.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL101.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG97.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN105.00
0.00%
CITIZENS BANK NACFG100.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA97.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN110.00
0.00%
STATE STREET CORPSTT100.00
0.00%
SUN COMMUNITIES OPERATING LPSUI111.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN103.00
0.00%
TARGA RESOURCES CORPTRGP98.00
0.00%
UNITEDHEALTH GROUP INCUNH120.00
0.00%
VIASAT INC 144AVSAT102.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW100.00
0.00%
ELEVANCE HEALTH INCELV113.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL160.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegSADANEM107.00
0.00%
CITIC LTD MTN RegSCITLTD106.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL105.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC105.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC105.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA94.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD005300107.00
0.00%
PT BANK TABUNGAN NEGARABBTN126415.00
0.00%
CONTINENTAL HOLDINGS CORP370313854.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB82.00
0.00%
LEGRAND SA RegSLRFP89.00
0.00%
BNP PARIBAS SA RegSBNP102.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB3099.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC86.00
0.00%
QUEBEC (PROVINCE OF)Q138.00
0.00%
NETHERLANDS (KINGDOM OF)NETHER80.00
0.00%
KFW MTN RegSKFW88.00
0.00%
BNG BANK NV MTN RegSBNG83.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB83.00
0.00%
EASTERN PROVINCE CEMENT30801566.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMENBAM.R42027.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD98.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ105.00
0.00%
ELEVANCE HEALTH INCELV98.00
0.00%
ARTHUR J GALLAGHER & COAJG113.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ99.00
0.00%
BARCLAYS PLCBACR95.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC99.00
0.00%
BROOKFIELD FINANCE INCBNCN93.00
0.00%
COTERRA ENERGY INCCTRA101.00
0.00%
CHATHAM DELTA PARENT INC 144ARRDPRI58.00
0.00%
CHILE (REPUBLIC OF)CHILE160.00
0.00%
COMMONWEALTH EDISON COMPANYEXC101.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED110.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL100.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE103.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE99.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB106.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD89.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD96.00
0.00%
FNMA 30YR UMBSFNBQ9747123.00
0.00%
FNMA 30YR UMBSFNBT8290102.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR95.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM97.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY106.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR100.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN97.00
0.00%
INTEL CORPORATIONINTC113.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM98.00
0.00%
INTERNATIONAL PAPER COIP122.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTNJEF102.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT102.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS SMIATRN131.00
0.00%
MICRON TECHNOLOGY INCMU95.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB97.00
0.00%
ONEOK PARTNERS LPOKE90.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK101.00
0.00%
PRIMO WATER HOLDINGS INC 144APRMWCN103.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU99.00
0.00%
SM ENERGY CO 144ASM99.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC98.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB105.00
0.00%
UNION ELECTRIC COAEE98.00
0.00%
WILLIS NORTH AMERICA INCWTW98.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC98.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR97.00
0.00%
NK KAZMUNAYGAZ AO RegSKZOKZ106.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH105.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)PABONT96.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF83.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR88.00
0.00%
APPIER GROUP INC41801536.00
0.00%
PROCTER & GAMBLE HEALTH LTDPGHL166.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE84.00
0.00%
MYRIAD GENETICS INCMYGN2071.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC84.00
0.00%
PTC INDIA LTDPTC4778.00
0.00%
SAUDI AUTOMOTIVE SERVICES4050719.00
0.00%
ABBOTT LABORATORIESABT91.00
0.00%
ALCON FINANCE CORP 144AALCSW99.00
0.00%
ALLSTATE CORPORATION (THE)ALL95.00
0.00%
ATHENE HOLDING LTDATH97.00
0.00%
BAE SYSTEMS PLC 144ABALN99.00
0.00%
BARCLAYS PLCBACR124.00
0.00%
BAXTER INTERNATIONAL INCBAX99.00
0.00%
BRISTOL-MYERS SQUIBB COBMY101.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF123.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF98.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL101.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC122.00
0.00%
COLGATE-PALMOLIVE COCL99.00
0.00%
COMCAST CORPORATIONCMCSA136.00
0.00%
CONOCOPHILLIPS COCOP98.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC99.00
0.00%
DUKE ENERGY CORPDUK96.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL112.00
0.00%
F&G ANNUITIES & LIFE INCFG97.00
0.00%
FLORIDA POWER CORPORATIONDUK90.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR99.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT103.00
0.00%
JABIL INCJBL101.00
0.00%
KFWKFW100.00
0.00%
KRAFT HEINZ FOODS COKHC102.00
0.00%
ELI LILLY AND COMPANYLLY97.00
0.00%
M&T BANK CORPORATIONMTB100.00
0.00%
MARRIOTT INTERNATIONAL INCMAR97.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP99.00
0.00%
MOLINA HEALTHCARE INC 144AMOH102.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX101.00
0.00%
ONEOK INCOKE103.00
0.00%
ONEMAIN FINANCE CORPOMF107.00
0.00%
OWENS CORNINGOC120.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG93.00
0.00%
PACKAGING CORP OF AMERICAPKG101.00
0.00%
PEPSICO INCPEP100.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM98.00
0.00%
PROCTER & GAMBLE COPG93.00
0.00%
QUALCOMM INCORPORATEDQCOM95.00
0.00%
J M SMUCKER COSJM106.00
0.00%
SOTHEBYS 144ABID101.00
0.00%
TARGET CORPORATIONTGT118.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO101.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI99.00
0.00%
VIKING CRUISES LTD 144AVIKCRU94.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH97.00
0.00%
TSMC GLOBAL LTD RegSTAISEM105.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM86.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB121.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP90.00
0.00%
STUDIO DRAGON CORP253450300.00
0.00%
AK MEDICAL HOLDINGS LTD178913166.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN89.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB441.00
0.00%
BARCLAYS PLC MTN RegSBACR74.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB82.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA99.00
0.00%
ELEVANCE HEALTH INCELV102.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144AARGID92.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR132.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF136.00
0.00%
CVS HEALTH CORPCVS100.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF100.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE97.00
0.00%
EDP FINANCE BV 144AEDPPL104.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144APRM101.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR105.00
0.00%
FHLMC 30YR UMBSFRRJ031497.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS105.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144APRU97.00
0.00%
GENERAL MILLS INCGIS96.00
0.00%
GENESEE & WYOMING INC. 144AGWR97.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT98.00
0.00%
HOME DEPOT INCHD173.00
0.00%
HOST HOTELS & RESORTS LPHST98.00
0.00%
KEYCORP MTNKEY102.00
0.00%
LEIDOS INCLDOS95.00
0.00%
NETAPP INCNTAP107.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE98.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ131.00
0.00%
PFIZER INCPFE99.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP112.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG106.00
0.00%
RADIAN GROUP INCRDN99.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA100.00
0.00%
SOUTHERN COMPANY (THE)SO96.00
0.00%
ENERGY TRANSFER LPET109.00
0.00%
COMCAST CABLE COMMUNICATIONS LLCCMCSA94.00
0.00%
TARGET CORPORATIONTGT154.00
0.00%
TARGA RESOURCES CORPTRGP116.00
0.00%
WALMART INCWMT93.00
0.00%
WALMART INCWMT107.00
0.00%
WELLTOWER OP LLCWELL99.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB98.00
0.00%
WILLIS NORTH AMERICA INCWTW100.00
0.00%
COLBUN SA RegSCOLBUN106.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH106.00
0.00%
QUEBEC (PROVINCE OF)Q138.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB143.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB970.00
0.00%
HUNGARY (GOVERNMENT)HGB31147.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX84.00
0.00%
VIA TECHNOLOGIES INC23886339.00
0.00%
DUK SAN NEOLUX LTD213420337.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT6038063659.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB402.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM89.00
0.00%
AERCAP IRELAND CAPITAL DACAER95.00
0.00%
ALIBABA GROUP HOLDING LTDBABA101.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA97.00
0.00%
AMGEN INCAMGN102.00
0.00%
AVERY DENNISON CORPORATIONAVY98.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR96.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTNBK99.00
0.00%
BANK OF NOVA SCOTIA MTNBNS100.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP97.00
0.00%
CHAIT_25-A1 ACHAIT_25-A1-A98.00
0.00%
CHOBANI HOLDCO II LLC 144ACHBANI93.00
0.00%
FNMA 30YR UMBSFNBW985499.00
0.00%
FXI HOLDINGS INC 144AFXIHLD107.00
0.00%
HEALTHPEAK OP LLCDOC97.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTDIBM99.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM140.00
0.00%
KINDER MORGAN INCKMI98.00
0.00%
LABORATORY CORPORATION OF AMERICALH104.00
0.00%
LABORATORY CORPORATION OF AMERICALH99.00
0.00%
ELI LILLY AND COMPANYLLY93.00
0.00%
ELI LILLY AND COMPANYLLY99.00
0.00%
MPLX LPMPLX99.00
0.00%
MPT OPERATING PARTNERSHIP LPMPW116.00
0.00%
MATADOR RESOURCES CO 144AMTDR98.00
0.00%
MICRON TECHNOLOGY INCMU94.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO111.00
0.00%
NXP BVNXPI98.00
0.00%
NATWEST GROUP PLCNWG96.00
0.00%
PFIZER INCPFE108.00
0.00%
PROLOGIS LPPLD104.00
0.00%
SOLVENTUM CORPSOLV96.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF104.00
0.00%
TEXAS INSTRUMENTS INCTXN161.00
0.00%
3M CO MTNMMM125.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA131.00
0.00%
B3 SA BRASIL BOLSA BALCAO RegSBTHREE106.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD105.00
0.00%
CT TRUST RegSCOMCEL105.00
0.00%
HYPOPORT NHYQ97.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO132.00
0.00%
HUNGARY (GOVERNMENT)HGB49634.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN84.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD250113786.00
0.00%
NATIONAL INVESTNINV10673.00
0.00%
FLAT GLASS GROUP LTD A6018653970.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC132.00
0.00%
NATWEST GROUP PLC MTN RegSNWG74.00
0.00%
DENMARK (KINGDOM OF)DGB1301.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB89.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM87.00
0.00%
BPCE SFH RegSBPCECB84.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH93.00
0.00%
M DIAS BRANCO INDUSTRIA SAMDIA32024.00
0.00%
WESTLIFE FOODWORLD LTDWESTLIFE1650.00
0.00%
UNITI SERVICES LLC 144AUNIT104.00
0.00%
WESTERN UNION CO/THEWU94.00
0.00%
WESTPAC BANKING CORPWSTP88.00
0.00%
AT&T INCT99.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB99.00
0.00%
ALLY FINANCIAL INCALLY93.00
0.00%
AVANTOR FUNDING INC 144AAVTR104.00
0.00%
BAE SYSTEMS PLC 144ABALN147.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX106.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI106.00
0.00%
BOMBARDIER INC 144ABBDBCN94.00
0.00%
CME GROUP INCCME98.00
0.00%
CSX CORPCSX110.00
0.00%
CANADIAN IMPERIAL (FX-FRN)CM96.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO94.00
0.00%
COCA-COLA COKO128.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX102.00
0.00%
DXC TECHNOLOGY CODXC104.00
0.00%
FNMA 30YR UMBS SUPERFNFM9864114.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN101.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV108.00
0.00%
INDONESIA (REPUBLIC OF)INDON133.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI86.00
0.00%
MGM CHINA HOLDINGS LTD 144AMGMCHI99.00
0.00%
MADISON IAQ LLC 144AMADIAQ100.00
0.00%
MASTERBRAND INC 144AMASBRA97.00
0.00%
MCKESSON CORPMCK97.00
0.00%
MERCK & CO INCMRK98.00
0.00%
NATIONAL BANK OF CANADA MTNNACN98.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA97.00
0.00%
PROLOGIS LPPLD96.00
0.00%
REALTY INCOME CORPORATIONO97.00
0.00%
ROGERS COMMUNICATIONS INCRCICN104.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN131.00
0.00%
STATE STREET CORPSTT92.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO96.00
0.00%
TARGET CORPORATIONTGT105.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES83.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A6005884657.00
0.00%
POLA ORBIS HOLDINGS INC49271080.00
0.00%
TROAX GROUPTROAX943.00
0.00%
GENDA INC91662182.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP85.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB165.00
0.00%
TKG HUCHEMS LTD069260677.00
0.00%
ABBVIE INCABBV98.00
0.00%
ACRISURE LLC 144AACRISU103.00
0.00%
AMERIPRISE FINANCIAL INCAMP95.00
0.00%
APPLE INCAAPL124.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC93.00
0.00%
ASCOT GROUP LTD 144AASCOTG106.00
0.00%
BPCE SA 144ABPCEGP98.00
0.00%
BPCE SA MTN 144ABPCEGP99.00
0.00%
BALL CORPORATIONBALL107.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ96.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN94.00
0.00%
BLOCK FINANCIAL LLCHRB103.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTYCNOOC109.00
0.00%
CAMDEN PROPERTY TRUSTCPT104.00
0.00%
CONOCOPHILLIPS COCOP119.00
0.00%
DH EUROPE FINANCE II SARLDHR104.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR102.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK102.00
0.00%
ENBRIDGE INCENBCN97.00
0.00%
ENTERGY LOUISIANA LLCETR96.00
0.00%
EXELON CORPORATIONEXC117.00
0.00%
EXTRA SPACE STORAGE LPEXR99.00
0.00%
FHLMC 30YR UMBS SUPERFRSD3565100.00
0.00%
FEDERAL REALTY OP LPFRT102.00
0.00%
FIRSTENERGY CORPORATIONFE141.00
0.00%
FLASH COMPUTE LLC 144AFLASHC96.00
0.00%
FORDF_25-2 A1FORDF_25-2-A198.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI100.00
0.00%
INDONESIA (REPUBLIC OF)INDON104.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OFICBCAS99.00
0.00%
ITC HOLDINGS CORPITC99.00
0.00%
BATH & BODY WORKS INCBBWI97.00
0.00%
MERITAGE HOMES CORP 144AMTH100.00
0.00%
NASDAQ INCNDAQ111.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTNNACN98.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE96.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC120.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX109.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC99.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE92.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS131.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM101.00
0.00%
PRUDENTIAL FINANCIAL INCPRU126.00
0.00%
ROCKET MORTGAGE LLC 144ARKT102.00
0.00%
REALTY INCOME CORPORATIONO102.00
0.00%
SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS101.00
0.00%
SIMON PROPERTY GROUP LPSPG109.00
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH86.00
0.00%
EQUINOR ASAEQNR99.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK95.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA95.00
0.00%
VERIZON COMMUNICATIONS INCVZ109.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW98.00
0.00%
PSA TREASURY PTE LTD MTN RegSPSASP105.00
0.00%
OCP SA RegSOCPMR105.00
0.00%
YARA INTERNATIONAL ASA RegSYARNO87.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES95.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB152.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH83.00
0.00%
CZECH REPUBLICCZGB2054.00
0.00%
AGILENT TECHNOLOGIES INCA107.00
0.00%
AKER BP ASA 144AAKERBP100.00
0.00%
HOWMET AEROSPACE INCHWM90.00
0.00%
ALLSTATE CORPORATION (THE)ALL95.00
0.00%
AMERICAN TOWER CORPORATIONAMT106.00
0.00%
AMERICAN TOWER CORPORATIONAMT98.00
0.00%
AMERICAN WATER CAPITAL CORPAWK100.00
0.00%
APPLE INCAAPL110.00
0.00%
ASB BANK LTD MTN 144AASBBNK97.00
0.00%
AUTOZONE INCAZO111.00
0.00%
BUCKEYE PARTNERS LP 144ABPL94.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM97.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN91.00
0.00%
CARGILL INC 144ACARGIL100.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT97.00
0.00%
CITIGROUP INCC91.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN87.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED112.00
0.00%
DIRECTV FINANCING LLC 144ADTV98.00
0.00%
EQT CORPEQT94.00
0.00%
ERAC USA FINANCE LLC 144AENTERP95.00
0.00%
EATON CORPORATIONETN100.00
0.00%
ENBRIDGE INC NC9.75ENBCN91.00
0.00%
ENERGY TRANSFER LPET93.00
0.00%
ENTERGY ARKANSAS LLCETR94.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN95.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR92.00
0.00%
INTEL CORPORATIONINTC102.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD99.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB97.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK108.00
0.00%
KROGER COKR127.00
0.00%
LAM RESEARCH CORPORATIONLRCX106.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT153.00
0.00%
MARATHON PETROLEUM CORPMPC95.00
0.00%
MCDONALDS CORPORATION MTNMCD95.00
0.00%
MCKESSON CORPMCK98.00
0.00%
MERCK & CO INC (FXD)MRK98.00
0.00%
NAKILAT INC 144AQGTS93.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI96.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG101.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG111.00
0.00%
Providence St. Joseph HealthPSJHOG95.00
0.00%
ROGERS COMMUNICATIONS INCRCICN109.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC95.00
0.00%
SIMON PROPERTY GROUP LPSPG99.00
0.00%
TSMC ARIZONA CORPTAISEM107.00
0.00%
TEXTRON INCTXT108.00
0.00%
VAR ENERGI ASA 144AVARNO93.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ95.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL93.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO106.00
0.00%
RALLIS INDIA LTDRALLIS3275.00
0.00%
LLOYDS TSB BANK PLC RegSLLOYDS68.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH84.00
0.00%
KFW MTN RegSKFW83.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47JGB19180.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN142.00
0.00%
POLAND (REPUBLIC OF)POLGB351.00
0.00%
SKF INDIA LTDSKFINDIA500.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A3006281829.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD75423251.00
0.00%
AMEREN CORPORATIONAEE100.00
0.00%
AMERICAN TOWER CORPORATIONAMT100.00
0.00%
BMW US CAPITAL LLC 144ABMW96.00
0.00%
BLOCK FINANCIAL LLCHRB102.00
0.00%
BROADCOM INCAVGO94.00
0.00%
CARLYLE FINANCE LLC 144ACG99.00
0.00%
CONTINENTAL RESOURCES INCCLR119.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE96.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN112.00
0.00%
EMERSON ELECTRIC COEMR152.00
0.00%
FNMA_17-M12 A2FNMA_17-M12-A298.00
0.00%
GNMA2 30YR PLATINUMG2784481105.00
0.00%
GILEAD SCIENCES INCGILD98.00
0.00%
HUMANA INCHUM94.00
0.00%
HYATT HOTELS CORPH95.00
0.00%
LKQ CORPLKQ95.00
0.00%
ELI LILLY AND COMPANYLLY121.00
0.00%
MSCI INC 144AMSCI102.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU97.00
0.00%
MOSAIC CO/THEMOS97.00
0.00%
NABORS INDUSTRIES INC 144ANBR92.00
0.00%
NOVELIS CORP 144AHNDLIN106.00
0.00%
OPAL BIDCO SAS 144AOPALBD96.00
0.00%
PACIFIC LIFECORP 144APACLIF102.00
0.00%
PARKER HANNIFIN CORPORATIONPH119.00
0.00%
PEPSICO INCPEP128.00
0.00%
PORT AUTH N Y & N JPORTRN103.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF96.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN94.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT102.00
0.00%
SEMPRASRE99.00
0.00%
TRIMBLE INCTRMB96.00
0.00%
UDR INC MTNUDR105.00
0.00%
UNITEDHEALTH GROUP INCUNH99.00
0.00%
WELLTOWER OP LLCWELL105.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON106.00
0.00%
PERU LNG SRL RegSPERLNG100.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN93.00
0.00%
RATNAMANI METALS AND TUBES LTDRATNAMANI454.00
0.00%
KIRLOSKAR BROTHERS LTDKIRLOSBROS538.00
0.00%
BETAGRO NON-VOTING DR PCLBTG.R17390.00
0.00%
ENEL SPA NC27 RegSENELIM84.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA69.00
0.00%
PERU (REPUBLIC OF)PERUGB300.00
0.00%
KFW MTN RegSKFW90.00
0.00%
BREMEN (STATE OF) RegSBREMEN82.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV103.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB95.00
0.00%
AIR LEASE CORPORATION MTNAL95.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE97.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT99.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA93.00
0.00%
AMERICAN TOWER CORPORATIONAMT102.00
0.00%
AMERICAN TOWER CORPORATIONAMT94.00
0.00%
APPLIED MATERIALS INCAMAT91.00
0.00%
CITIGROUP INCC91.00
0.00%
CLARIOS GLOBAL LP 144APOWSOL93.00
0.00%
COMCAST CORPORATIONCMCSA127.00
0.00%
ENI SPA 144AENIIM96.00
0.00%
ESAB CORP 144AESAB94.00
0.00%
FLORIDA POWER & LIGHT CONEE98.00
0.00%
GNMA2 30YRG2MA4321103.00
0.00%
GENTING NEW YORK LLC 144ARWNYNY94.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI95.00
0.00%
IRON MOUNTAIN INC 144AIRM98.00
0.00%
KROGER COKR110.00
0.00%
LENNOX INTERNATIONAL INCLII94.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ162.00
0.00%
NIPPON LIFE INSURANCE CO 144ANIPLIF92.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC95.00
0.00%
PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ106.00
0.00%
ROGERS COMMUNICATIONS INC (30NC5)RCICN93.00
0.00%
RYDER SYSTEM INC MTNR92.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON100.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON89.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX112.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX96.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA94.00
0.00%
TARGA RESOURCES CORPTRGP92.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI90.00
0.00%
TERRAFORM POWER OPERATING LLC 144ATERP97.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO97.00
0.00%
UNILEVER CAPITAL CORPUNANA109.00
0.00%
VIKING OCEAN CRUISES LTD 144AVIKCRU97.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA106.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL106.00
0.00%
JMH COMPANY LIMITED RegSJMHLDS106.00
0.00%
PAMPA ENERGIA SA RegSPAMPAR95.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO93.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72JGB27719.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN79.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG69.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB71.00
0.00%
SK IE TECHNOLOGY LTD361610546.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB275.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO81.00
0.00%
STANDARD FOODS CORP122710275.00
0.00%
SOUTHERN PROVINCE CEMENT30501665.00
0.00%
ASTRAZENECA PLCAZN111.00
0.00%
AVNET INCAVT93.00
0.00%
BAIDU INCBIDU106.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC115.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL102.00
0.00%
BUNGE FINANCE LTD CORPBG95.00
0.00%
CAMDEN PROPERTY TRUSTCPT100.00
0.00%
CHEVRON USA INCCVX94.00
0.00%
COMMONWEALTH EDISON COMPANYEXC90.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED117.00
0.00%
CONSUMERS ENERGY COMPANYCMS132.00
0.00%
CROWN CASTLE INCCCI95.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK94.00
0.00%
EQUINOR ASAEQNR103.00
0.00%
FHLMC 15YR UMBS SUPERFRSB162398.00
0.00%
FIRSTENERGY CORPORATIONFE109.00
0.00%
HERC HOLDINGS INC 144AHRI92.00
0.00%
HERSHEY COMPANY THEHSY96.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE96.00
0.00%
HUNTINGTON BANCSHARES INCHBAN110.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM97.00
0.00%
KELLANOVAK96.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS101.00
0.00%
METHANEX CORPORATIONMXCN96.00
0.00%
NORTHROP GRUMMAN CORPNOC95.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX98.00
0.00%
ONEMAIN FINANCE CORPOMF95.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG96.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF108.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO98.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX100.00
0.00%
REALTY INCOME CORPORATIONO96.00
0.00%
SANOFI SA MTNSANFP97.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW106.00
0.00%
STATION CASINOS LLC 144ARRR97.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144ATOYAUT98.00
0.00%
VF CORPORATIONVFC105.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND95.00
0.00%
XCEL ENERGY INCXEL96.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO96.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGBON136.00
0.00%
BLOSSOM JOY LTD RegSCOFCHK105.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC138.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM82.00
0.00%
UNEDIC MTNUNEDIC82.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE6005361466.00
0.00%
MIDDLE EAST HEALTHCARE40091032.00
0.00%
MEXICO (UNITED MEXICAN STATES)MBONO1525.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF83.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS80.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA82.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA137.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU98.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO107.00
0.00%
NGPL PIPECO LLC 144ANGPLCO82.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR109.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY96.00
0.00%
NORTHERN STAR RESOURCES LTD 144ANSTAU91.00
0.00%
BAPCO ENERGIES BSCC RegSBEXBAH93.00
0.00%
OMNICOM GROUP INCOMC95.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE93.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP94.00
0.00%
ROCKCLIFF ENERGY II LLC 144ARCKENE97.00
0.00%
ROPER TECHNOLOGIES INCROP96.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE105.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF106.00
0.00%
SPECTRA ENERGY PARTNERS LPENBCN94.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS96.00
0.00%
TEXAS INSTRUMENTS INCTXN93.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX114.00
0.00%
WELLS FARGO & COMPANYWFC92.00
0.00%
WILLIAMS COMPANIES INCWMB104.00
0.00%
WILLIAMS COMPANIES INCWMB110.00
0.00%
KENYA (REPUBLIC OF) RegSKENINT105.00
0.00%
GREENKO POWER II LIMITED RegSGRNKEN100.00
0.00%
AMERICAN TOWER CORPORATIONAMT93.00
0.00%
AON NORTH AMERICA INCAON95.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI95.00
0.00%
ATHENE HOLDING LTDATH95.00
0.00%
AVIENT CORP 144AAVNT93.00
0.00%
BAE SYSTEMS HOLDINGS INC 144ABALN103.00
0.00%
BOYNE USA INC 144ABIGSKY97.00
0.00%
CVR ENERGY INC 144ACVI92.00
0.00%
CVS HEALTH CORPCVS92.00
0.00%
CONCENTRA ESCROW ISSUER CORP 144ACONCEN92.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT103.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP97.00
0.00%
FLORIDA POWER & LIGHT CONEE150.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI95.00
0.00%
GENESIS ENERGY LPGEL92.00
0.00%
GOODMAN US FINANCE SIX LLC 144AGMGAU96.00
0.00%
JBS USA LUX SAJBS122.00
0.00%
KILROY REALTY LPKRC115.00
0.00%
LEAR CORPORATIONLEA105.00
0.00%
LENNAR CORPORATIONLEN95.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN93.00
0.00%
MANUFACTURERS AND TRADERS TRUST COMTB97.00
0.00%
EQUITAS SMALL FINANCE BANK LTDEQUITASBNK12807.00
0.00%
CAFE DE CORAL HOLDINGS LTD34115735.00
0.00%
TRANSCOSMOS INC9715367.00
0.00%
KOREA (REPUBLIC OF)KTB137099.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM69.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL82.00
0.00%
CZECH REPUBLICCZGB2110.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM30853212.00
0.00%
LX SEMICON LTD108320255.00
0.00%
TTK PRESTIGE LTDTTKPRESTIG1476.00
0.00%
EUROPEAN UNION MTN RegSEU80.00
0.00%
BERLIN HYP AG MTN RegSLBBW89.00
0.00%
CANADA (GOVERNMENT OF)CAN132.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB117.00
0.00%
ALGONQUIN POWER & UTILITIES CORPAQNCN96.00
0.00%
ALTICE FINANCING SA 144AALTICE131.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90.00
0.00%
AMERICAN TOWER CORPORATIONAMT107.00
0.00%
AMPHENOL CORPORATIONAPH94.00
0.00%
ATMOS ENERGY CORPORATIONATO88.00
0.00%
AUTOZONE INCAZO95.00
0.00%
BAT CAPITAL CORPBATSLN92.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP96.00
0.00%
BECTON DICKINSON AND COMPANYBDX126.00
0.00%
BOSTON PROPERTIES LPBXP102.00
0.00%
BROOKFIELD CAPITAL FINANCE LLCBNCN90.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI92.00
0.00%
COLGATE-PALMOLIVE COCL96.00
0.00%
COMCAST CORPORATIONCMCSA84.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT108.00
0.00%
DIAMONDBACK ENERGY INCFANG121.00
0.00%
DOW CHEMICAL CODOW96.00
0.00%
DUKE ENERGY PROGRESS LLCDUK94.00
0.00%
EL PASO CORPORATION MTNKMI82.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN95.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM89.00
0.00%
FHLMC 15YR UMBSFRRC2104103.00
0.00%
FNMA 30YRFNAL883398.00
0.00%
FNMA 30YR UMBSFNMA476195.00
0.00%
GEO GROUP INCGEO88.00
0.00%
GENUINE PARTS COMPANYGPC108.00
0.00%
HUMANA INCHUM111.00
0.00%
HUMANA INCHUM95.00
0.00%
INDONESIA (REPUBLIC OF)INDON98.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR134.00
0.00%
LSEG US FIN CORP 144ALSELN95.00
0.00%
MAGNERA CORP 144AMAGN96.00
0.00%
MICROSOFT CORPORATIONMSFT107.00
0.00%
MONONGAHELA POWER CO 144AFE97.00
0.00%
NCR VOYIX CORP 144AVYX97.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX148.00
0.00%
NUCOR CORPORATIONNUE95.00
0.00%
ONEOK INCOKE105.00
0.00%
PAYPAL HOLDINGS INCPYPL143.00
0.00%
PENTAIR FINANCE SAPNR95.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI95.00
0.00%
SMITHFIELD FOODS INC 144ASFD104.00
0.00%
SOUTHERN POWER COMPANYSO97.00
0.00%
STANLEY BLACK & DECKER INCSWK104.00
0.00%
TEREX CORPORATION 144ATEX96.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL97.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN90.00
0.00%
VERIZON COMMUNICATIONS INCVZ93.00
0.00%
WELLS FARGO BANK NAWFC90.00
0.00%
ARMENIA (REPUBLIC OF) RegSARMEN105.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM89.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD83924491.00
0.00%
CSI SOLAR LTD A6884724361.00
0.00%
HUNGARY (REPUBLIC OF)HGB31829.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI73.00
0.00%
HSBC HOLDINGS PLC RegSHSBC79.00
0.00%
THB CASHTHB2965.00
0.00%
CAIXABANK SA MTN RegSCABKSM82.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD23927807.00
0.00%
SPORTON INTERNATIONAL INC61461677.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A6008452818.00
0.00%
PLAN B MEDIA PCL NON-VOTING DRPLANB.R73266.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB70.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP82.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF105.00
0.00%
ALPHA GENERATION LLC 144AALPGEN94.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA99.00
0.00%
BAT CAPITAL CORPBATSLN98.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP94.00
0.00%
BRISTOL-MYERS SQUIBB COBMY118.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF118.00
0.00%
CNX RESOURCES CORP 144ACNX91.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF95.00
0.00%
CAPITAL ONE FINANCIAL CORPORATIONCOF95.00
0.00%
CARGILL INC 144ACARGIL113.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED90.00
0.00%
CROWDSTRIKE HOLDINGS INCCRWD100.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD95.00
0.00%
FNMA 15YR UMBS SUPERFNFM166197.00
0.00%
FLORIDA POWER & LIGHT CONEE92.00
0.00%
FLORIDA ST BRD ADMIN FIN CORPFLSGEN98.00
0.00%
FLOWSERVE CORPORATIONFLS99.00
0.00%
HUNTINGTON BANCSHARES INCHBAN92.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM92.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB83.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX100.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO92.00
0.00%
MOODYS CORPORATIONMCO94.00
0.00%
NUTRIEN LTDNTRCN94.00
0.00%
ONEOK INCOKE89.00
0.00%
PHH ESCROW ISSUER LLC 144APHHESC93.00
0.00%
ADT SECURITY CORP 144AADT98.00
0.00%
PROCTER & GAMBLE COPG94.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL94.00
0.00%
QUANTA SERVICES INC.PWR93.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA91.00
0.00%
S&P GLOBAL INCSPGI91.00
0.00%
SANDS CHINA LTDSANLTD97.00
0.00%
SMITHFIELD FOODS INC 144ASFD107.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN90.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN88.00
0.00%
STANLEY BLACK & DECKER INCSWK95.00
0.00%
ENERGY TRANSFER LPET95.00
0.00%
TYSON FOODS INCTSN90.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI98.00
0.00%
UNITEDHEALTH GROUP INCUNH157.00
0.00%
VERIZON COMMUNICATIONS INCVZ98.00
0.00%
WILLIS NORTH AMERICA INCWTW96.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH106.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB2455.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN82.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW79.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC69.00
0.00%
ANHUI CONCH CEMENT LTD A6005852588.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB88.00
0.00%
PRA GROUP INCPRAA870.00
0.00%
SHUTTERSTOCK INCSSTK534.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB948430.00
0.00%
IBERDROLA FINANZAS SAU RegSIBESM82.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS AGDYN1458.00
0.00%
BIRLA LTDBIRLACORPN782.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE95.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP90.00
0.00%
ARCELORMITTAL SAMTNA83.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI92.00
0.00%
ARROW ELECTRONICS INCARW92.00
0.00%
ASTRAZENECA PLCAZN107.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH93.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH94.00
0.00%
AXIS SPECIALTY FINANCE PLCAXS95.00
0.00%
BBCMS_24-5C25 BBBCMS_24-5C25-B91.00
0.00%
BMW US CAPITAL LLC 144ABMW93.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK94.00
0.00%
BMO_24-5C7 ASBMO_24-5C7-AS92.00
0.00%
BP CAPITAL MARKETS AMERICA INC.BPLN95.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN92.00
0.00%
CARGILL INC 144ACARGIL93.00
0.00%
CARRIER GLOBAL CORPCARR102.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT93.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO87.00
0.00%
EQUINOR ASA 144AEQNR89.00
0.00%
ENERGY TRANSFER LPET96.00
0.00%
EVERSOURCE ENERGYES96.00
0.00%
FHLMC 30YR UMBSFRQB9104116.00
0.00%
GEO GROUP INCGEO91.00
0.00%
GNMA2 30YRG2MA2677103.00
0.00%
HP INCHPQ92.00
0.00%
HEINEKEN NV 144AHEIANA112.00
0.00%
HUNT CO INC 144AHUNTCO98.00
0.00%
INGERSOLL RAND INCIR92.00
0.00%
INTEL CORPORATIONINTC124.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM108.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA95.00
0.00%
JOHNSON & JOHNSONJNJ98.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM95.00
0.00%
ELI LILLY AND COMPANYLLY95.00
0.00%
MPLX LPMPLX93.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC99.00
0.00%
NVENT FINANCE SARLNVT91.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC91.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF117.00
0.00%
PACIFICORPBRKHEC93.00
0.00%
PHILLIPS 66 COPSX98.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR115.00
0.00%
PROLOGIS LPPLD94.00
0.00%
ROCHE HOLDINGS INC 144AROSW92.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO94.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN88.00
0.00%
VERALTO CORPVLTO91.00
0.00%
VONTIER CORPVNT98.00
0.00%
VONTIER CORPVNT103.00
0.00%
ZOETIS INCZTS96.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV107.00
0.00%
POSCO HOLDINGS INC RegSPOHANG92.00
0.00%
BACARDI LTD RegSBACARD94.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN165.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB82.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF80.00
0.00%
SPIN MASTER SUBORDINATE VOTING CORTOY664.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN70.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM82.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB234.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK69.00
0.00%
SAUL CENTERS REIT INCBFS276.00
0.00%
KAKAO GAMES CORP293490871.00
0.00%
ACM RESEARCH (SHANGHAI) INC A688082364.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1013.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB68.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK89.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG69.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC69.00
0.00%
AEP TEXAS INCAEP90.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG90.00
0.00%
AT&T INCT103.00
0.00%
AVALONBAY COMMUNITIES INCAVB90.00
0.00%
CSX CORPCSX119.00
0.00%
CHUBB INA HOLDINGS LLCCB87.00
0.00%
COPT DEFENSE PROPERTIES LPCDP100.00
0.00%
DICKS SPORTING GOODS INCDKS128.00
0.00%
DOMINION RESOURCES INCD88.00
0.00%
DOMINION ENERGY INC (NC10.25)D94.00
0.00%
EXPEDIA GROUP INCEXPE94.00
0.00%
FHLMC 30YR UMBSFRRA3022110.00
0.00%
FISERV INCFISV92.00
0.00%
GENERAL MILLS INCGIS106.00
0.00%
GEORGIA POWER COMPANYSO101.00
0.00%
HONEYWELL INTERNATIONAL INCHON92.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD89.00
0.00%
HOWMET AEROSPACE INCHWM97.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES90.00
0.00%
INTESA SANPAOLO SPA 144AISPIM98.00
0.00%
JACOBS ENGINEERING GROUP INC.J90.00
0.00%
LITHIA MOTORS INC 144ALAD97.00
0.00%
MARS INC 144AMARS131.00
0.00%
MARVELL TECHNOLOGY INCMRVL98.00
0.00%
MOODYS CORPORATIONMCO106.00
0.00%
NUTRIEN LTDNTRCN94.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY96.00
0.00%
PACIFICORPBRKHEC82.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU106.00
0.00%
SHELL FINANCE US INC 144ARDSALN144.00
0.00%
STATE STREET CORPSTT99.00
0.00%
STATE STREET CORPSTT94.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI100.00
0.00%
VALERO ENERGY CORPORATIONVLO104.00
0.00%
WILLIAMS COMPANIES INCWMB91.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH132.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegSCHLELC90.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB83.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP77.00
0.00%
BNG BANK NV RegSBNG68.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA87.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC139.00
0.00%
CEPSA FINANCE SA MTN RegSCEPSA82.00
0.00%
KFW MTN RegSKFW68.00
0.00%
CHINA DEVELOPMENT BANKSDBC625.00
0.00%
ARVAL SERVICE LEASE SA MTN RegSARVASL77.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS78.00
0.00%
YANBU CEMENT30602354.00
0.00%
BOROSIL RENEWABLES LTDBORORENEW1701.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A6883032714.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO6001962383.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A6033691973.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF74.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF81.00
0.00%
AT&T INCT76.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA68.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP91.00
0.00%
AKER BP ASA 144AAKERBP101.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144AAALLN93.00
0.00%
ARCH CAPITAL GROUP LTDACGL126.00
0.00%
AT&T INCT95.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL94.00
0.00%
BANK OF MONTREAL MTNBMO94.00
0.00%
CALIFORNIA ST UNIV REVCASHGR140.00
0.00%
CELANESE US HOLDINGS LLCCE90.00
0.00%
REWORLD HOLDING CORP 144ACVA97.00
0.00%
DUKE ENERGY FLORIDA LLCDUK104.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN93.00
0.00%
FLORIDA POWER & LIGHT CONEE90.00
0.00%
GNMA2 30YRG2MA3521100.00
0.00%
GENERAL DYNAMICS CORPORATIONGD102.00
0.00%
GEORGIA POWER COMPANYSO92.00
0.00%
GOODMAN US FINANCE THREE LLC 144AGMGAU95.00
0.00%
HERSHEY COMPANY THEHSY99.00
0.00%
HUMANA INCHUM91.00
0.00%
IDEX CORPORATIONIEX92.00
0.00%
ILLUMINA INCILMN91.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI104.00
0.00%
LEAR CORPORATIONLEA94.00
0.00%
ELI LILLY AND COMPANYLLY117.00
0.00%
M&T BANK CORPORATION MTNMTB88.00
0.00%
M&T BANK CORPORATIONMTB91.00
0.00%
MCKESSON CORPMCK90.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC98.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE105.00
0.00%
OLIN CORPOLN93.00
0.00%
PORT AUTH N Y & N JPORTRN144.00
0.00%
RADIOLOGY PARTNERS INC 144ARADPAR91.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE95.00
0.00%
STENA INTERNATIONAL SA 144ASTENA91.00
0.00%
STRYKER CORPORATIONSYK91.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK91.00
0.00%
TKC HOLDINGS 144ATKCHOL92.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE166.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO99.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH105.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM93.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL105.00
0.00%
KRAFT HEINZ FOODS CO RegSKHC80.00
0.00%
STERLITE TECHNOLOGIES LTDSTLTECH5927.00
0.00%
HUNGARY (REPUBLIC OF)HGB29236.00
0.00%
SANOFI SA MTN RegSSANFP83.00
0.00%
NRW BANK RegSNRWBK78.00
0.00%
CEZ AS MTN RegSCEZCP78.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD66052021.00
0.00%
FUNAI SOKEN HOLDINGS INC97571279.00
0.00%
ALBERTA (PROVINCE OF)ALTA137.00
0.00%
BROWN & BROWN INCBRO91.00
0.00%
CF_19-CF2 A5CF_19-CF2-A598.00
0.00%
DRIVE_25-1 DDRIVE_25-1-D92.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX90.00
0.00%
EXTRA SPACE STORAGE LPEXR90.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN92.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT185894.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN90.00
0.00%
GLOBE LIFE INCGL102.00
0.00%
HEICO CORPHEI91.00
0.00%
INDONESIA (REPUBLIC OF)INDON93.00
0.00%
KRAFT HEINZ FOODS COKHC83.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX91.00
0.00%
M&T BANK CORPORATIONMTB93.00
0.00%
MARRIOTT INTERNATIONAL INCMAR100.00
0.00%
MCDONALDS CORPORATION MTNMCD92.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET91.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC97.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB91.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX93.00
0.00%
ONEMAIN FINANCE CORPOMF94.00
0.00%
OTIS WORLDWIDE CORPOTIS118.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI94.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS92.00
0.00%
SASOL FINANCING USA LLCSASOL107.00
0.00%
SATURN OIL & GAS INC 144ASOILCN91.00
0.00%
MERCK & CO INCMRK83.00
0.00%
SOUTHWEST AIRLINES COLUV95.00
0.00%
STARBUCKS CORPORATIONSBUX101.00
0.00%
STRYKER CORPORATIONSYK91.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR92.00
0.00%
SWEDBANK AB MTN 144ASWEDA90.00
0.00%
TARGET CORPORATIONTGT82.00
0.00%
TRAVELERS PROPERTY CASUALTY CORPTRV83.00
0.00%
VERISK ANALYTICS INCVRSK89.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND93.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL106.00
0.00%
AFLAC INCORPORATEDAFL106.00
0.00%
HOWMET AEROSPACE INCHWM89.00
0.00%
ASCENSION HEALTHASCHEA98.00
0.00%
BMW US CAPITAL LLC 144ABMW98.00
0.00%
SOOP LTD067160189.00
0.00%
BANK OF NOVA SCOTIA RegSBNS82.00
0.00%
CASH COLLATERAL USD RBCFTRBCFT93.00
0.00%
SABRE CORPSABR8769.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM82.00
0.00%
BNG BANK NV MTN RegSBNG83.00
0.00%
ALLEGION US HOLDING CO INCALLE89.00
0.00%
AMERICAN WATER CAPITAL CORPAWK93.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK95.00
0.00%
BOARDWALK PIPELINES LPBWP92.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF91.00
0.00%
BROOKFIELD FINANCE INCBNCN107.00
0.00%
CAMPBELLS COCPB107.00
0.00%
CATERPILLAR INCCAT103.00
0.00%
CENOVUS ENERGY INCCVECN130.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX87.00
0.00%
CONSUMERS ENERGY COMPANYCMS91.00
0.00%
DT MIDSTREAM INC 144ADTMINC95.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE91.00
0.00%
DELL INTERNATIONAL LLC / EMC CORPDELL91.00
0.00%
FNMA BENCHMARK NOTEFNMA86.00
0.00%
HCA INCHCA93.00
0.00%
HUNTINGTON BANCSHARES INCHBAN89.00
0.00%
JABIL INCJBL93.00
0.00%
JOHNSON & JOHNSONJNJ88.00
0.00%
JOHNSON & JOHNSONJNJ131.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB93.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW97.00
0.00%
MAREX GROUP PLCMARGRO89.00
0.00%
MICROSOFT CORPORATIONMSFT93.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE106.00
0.00%
PARKER HANNIFIN CORPORATIONPH93.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN94.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP92.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM112.00
0.00%
PROLOGIS LPPLD92.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI96.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF125.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA98.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW106.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP90.00
0.00%
STEEL DYNAMICS INCSTLD91.00
0.00%
SYNGENTA FINANCE NV 144ASYNNVX92.00
0.00%
UNION PACIFIC CORPORATIONUNP103.00
0.00%
UNITEDHEALTH GROUP INCUNH113.00
0.00%
WASTE CONNECTIONS INCWCNCN91.00
0.00%
WILLIAMS COMPANIES INCWMB94.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR93.00
0.00%
MV24 CAPITAL BV RegSMVFPSO92.00
0.00%
JOHNSON HEALTH TECH LTD17362115.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123JGB14065.00
0.00%
NTT FINANCE CORP MTN RegSNTT77.00
0.00%
DZ HYP AG MTN RegSDZHYP82.00
0.00%
IZUMI LTD8273449.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB89.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY3012361351.00
0.00%
TRINA SOLAR LTD A6885993159.00
0.00%
LUMOSA THERAPEUTICS LTD65351624.00
0.00%
SNAM SPA MTN RegSSRGIM79.00
0.00%
ALTRIA GROUP INCMO88.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP94.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG90.00
0.00%
AMGEN INCAMGN94.00
0.00%
ESSENTIAL UTILITIES INCWTRG94.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN103.00
0.00%
BOARDWALK PIPELINES LPBWP88.00
0.00%
DEVON ENERGY CORPORATIONDVN103.00
0.00%
DOMINION ENERGY INCD90.00
0.00%
ENERGY TRANSFER LPET89.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR104.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144ACCDJ91.00
0.00%
GXO LOGISTICS INCGXO88.00
0.00%
GRUPO TELEVISA SABTELVIS119.00
0.00%
HSBC HOLDINGS PLCHSBC82.00
0.00%
HEALTHPEAK OP LLCDOC99.00
0.00%
LYB INTERNATIONAL FINANCE BVLYB105.00
0.00%
MASTERCARD INCMA89.00
0.00%
MCKESSON CORPMCK90.00
0.00%
MERCK & CO INCMRK156.00
0.00%
METLIFE INCMET88.00
0.00%
MOTOROLA SOLUTIONS INCMSI88.00
0.00%
NAVIENT CORPNAVI93.00
0.00%
ORIX CORPORATIONORIX89.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG95.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144APACLIF89.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM92.00
0.00%
REGIONS FINANCIAL CORPRF98.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK87.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK92.00
0.00%
TARGA RESOURCES CORPTRGP96.00
0.00%
TELUS CORP (NC10.25)TCN92.00
0.00%
VERISIGN INCVRSN102.00
0.00%
VICI PROPERTIES LP 144AVICI93.00
0.00%
WESTPAC BANKING CORPWSTP91.00
0.00%
WOART_25-C A3WOART_25-C-A392.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN81.00
0.00%
HEG LTDHEG1583.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A6008396593.00
0.00%
BELGIUM (KINGDOM OF)BGB93.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN76.00
0.00%
KOREA (REPUBLIC OF)KTB230270.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93JGB13944.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB77.00
0.00%
PATRIZIAPAT960.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB1023.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF75.00
0.00%
NATWEST GROUP PLC MTN RegSNWG77.00
0.00%
AES CORPORATION (THE) 144AAES94.00
0.00%
AETNA INCAET105.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA92.00
0.00%
ATHENE GLOBAL FUNDING 144AATH102.00
0.00%
AUTOZONE INCAZO93.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH100.00
0.00%
BAXALTA INCTACHEM96.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR118.00
0.00%
BIG RIVER STEEL LLC 144ABIGBRS91.00
0.00%
BOEING COBA81.00
0.00%
BOMBARDIER INC 144ABBDBCN88.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD125.00
0.00%
CSX CORPCSX99.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT89.00
0.00%
CENOVUS ENERGY INCCVECN92.00
0.00%
DICKS SPORTING GOODS INCDKS100.00
0.00%
DUKE ENERGY CORPDUK90.00
0.00%
DUKE ENERGY OHIO INCDUK93.00
0.00%
DUKE ENERGY FLORIDA LLCDUK102.00
0.00%
ENBRIDGE INCENBCN91.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG87.00
0.00%
ENTERGY LOUISIANA LLCETR95.00
0.00%
EQUINIX INCEQIX95.00
0.00%
EXXON MOBIL CORPXOM114.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR93.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR88.00
0.00%
GLP CAPITAL LPGLPI90.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM87.00
0.00%
GULFPORT ENERGY OPERATING CORP 144AGPOR89.00
0.00%
HOME DEPOT INCHD85.00
0.00%
ICAHN ENTERPRISES LPIEP92.00
0.00%
LSEGA FINANCING PLC MTN 144ALSELN120.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH87.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM136.00
0.00%
ONTARIO (PROVINCE OF)ONT103.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC87.00
0.00%
PEPSICO INCPEP120.00
0.00%
PEPSICO INCPEP89.00
0.00%
PEPSICO INCPEP90.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA92.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM100.00
0.00%
POST HOLDINGS INC 144APOST91.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU90.00
0.00%
PROCTER & GAMBLE COPG91.00
0.00%
SCIH SALT HOLDINGS INC 144AMORTON92.00
0.00%
SDART_25-4 A3SDART_25-4-A392.00
0.00%
SIMON PROPERTY GROUP LPSPG87.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN118.00
0.00%
SUNCOR ENERGY INC.SUCN82.00
0.00%
SYNCHRONY FINANCIALSYF103.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT95.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI92.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID93.00
0.00%
ONTARIO (PROVINCE OF)ONT117.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64JGB26996.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK75.00
0.00%
DONGKOOK PHARMACEUTICAL LTD086450726.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI36137980.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW77.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES76.00
0.00%
SWEDBANK HYPOTEK AB MTNSWEDA825.00
0.00%
KINDOM CONSTRUCTION LTD25209059.00
0.00%
NAN KANG RUBBER TIRE CORP LTD21018170.00
0.00%
ASIAINFO TECHNOLOGIES LTD16759059.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIAEFIH19063.00
0.00%
CZECH REPUBLICCZGB2137.00
0.00%
BPCE SFH RegSBPCECB77.00
0.00%
AT&T INCT96.00
0.00%
ABBOTT LABORATORIESABT102.00
0.00%
ADAPTHEALTH LLC 144AADAHEA94.00
0.00%
ALLEGION US HOLDING CO INCALLE92.00
0.00%
ALTRIA GROUP INCMO81.00
0.00%
AMERIPRISE FINANCIAL INCAMP87.00
0.00%
ELEVANCE HEALTH INCELV107.00
0.00%
APA CORP (US)APA91.00
0.00%
ARTHUR J GALLAGHER & COAJG94.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC95.00
0.00%
BNP PARIBAS SA MTN 144ABNP92.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR91.00
0.00%
CONOCOPHILLIPS COCOP93.00
0.00%
CONSUMERS ENERGY COMPANYCMS135.00
0.00%
CUMMINS INCCMI89.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF87.00
0.00%
IDEX CORPORATIONIEX96.00
0.00%
IRON MOUNTAIN INC 144AIRM92.00
0.00%
KENVUE INCKVUE95.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY91.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI99.00
0.00%
KROGER COKR95.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT90.00
0.00%
MPLX LPMPLX98.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU92.00
0.00%
MASTERCARD INCMA103.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC98.00
0.00%
MID-AMERICA APARTMENTS LPMAA104.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USANXPI120.00
0.00%
PEPSICO INCPEP125.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK93.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA94.00
0.00%
PUBLIC STORAGE OPERATING COPSA96.00
0.00%
REALTY INCOME CORPORATIONO92.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH95.00
0.00%
TALOS PRODUCTION INC 144ATALO86.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE144.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO91.00
0.00%
VICTORIAS SECRET & CO 144AVSCO93.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND95.00
0.00%
WELLTOWER OP LLCWELL91.00
0.00%
BECLE SAB DE CV RegSJBYCMX105.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG77.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE76.00
0.00%
FLEXIUM INTERCONNECT INC62694703.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SAJSW1280.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L60002712850.00
0.00%
QUEBEC (PROVINCE OF)Q124.00
0.00%
ABBVIE INCABBV99.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC91.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA90.00
0.00%
ARCOSA INC 144AACA86.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP88.00
0.00%
BNP PARIBAS SA MTN 144ABNP89.00
0.00%
BOEING COBA127.00
0.00%
BROWN & BROWN INCBRO90.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF131.00
0.00%
CAPSTONE BORROWER INC 144ACVT100.00
0.00%
COMCAST CORPORATIONCMCSA89.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED104.00
0.00%
CROWN CASTLE INCCCI138.00
0.00%
CUMMINS INCCMI95.00
0.00%
ENBRIDGE INC NC5.5ENBCN85.00
0.00%
EXELON CORPORATIONEXC88.00
0.00%
FLOWERS FOODS INCFLO103.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT91.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN110.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144AIMBLN89.00
0.00%
IQVIA INC 144AIQV88.00
0.00%
JD.COM INCJD93.00
0.00%
KEURIG DR PEPPER INCKDP92.00
0.00%
LPL HOLDINGS INCLPLA87.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT78.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC90.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM101.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM92.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX144.00
0.00%
ROPER TECHNOLOGIES INCROP95.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB89.00
0.00%
SERVICE PROPERTIES TRUSTSVC90.00
0.00%
SYNCHRONY FINANCIALSYF89.00
0.00%
UNICREDIT SPA 144AUCGIM98.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS99.00
0.00%
PARAMOUNT GLOBALPARA129.00
0.00%
WASTE CONNECTIONS INCWCNCN93.00
0.00%
ELEVANCE HEALTH INCELV103.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN87.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR85.00
0.00%
CANPACK SA RegSCANPCK96.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB80.00
0.00%
ONTARIO (PROVINCE OF)ONT130.00
0.00%
AEROPORTS DE PARIS RegSADPFP76.00
0.00%
TEJAS NETWORKS LTDTEJASNET2432.00
0.00%
ELECON ENGINEERING CO LTDELECON1812.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2738.00
0.00%
BNP PARIBAS SA MTN RegSBNP77.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA82.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP27071499.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D6008951556.00
0.00%
BANK JAGO INDONESIAARTO90698.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA RGOZ5598.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA160.00
0.00%
KFW MTN RegSKFW78.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH77.00
0.00%
AIB GROUP PLC MTN RegSAIB73.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM70.00
0.00%
OVINTIV INCOVV81.00
0.00%
AMDOCS LTDDOX99.00
0.00%
CENCORA INCCOR88.00
0.00%
ARCHER DANIELS MIDLAND COADM147.00
0.00%
ATMOS ENERGY CORPORATIONATO108.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED94.00
0.00%
BAE SYSTEMS FINANCE INC 144ABALN86.00
0.00%
CRH SMW FINANCE DACCRHID88.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP101.00
0.00%
COMMONSPIRIT HEALTHCATMED89.00
0.00%
DTE ELECTRIC COMPANYDTE93.00
0.00%
ECOLAB INCECL90.00
0.00%
GNMA2 30YRG2MA519196.00
0.00%
GEORGIA POWER COMPANYSO92.00
0.00%
GLOBAL PAYMENTS INCGPN91.00
0.00%
GRAY MEDIA INC 144AGTN114.00
0.00%
HCA INCHCA91.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB139.00
0.00%
MASTERCARD INCMA90.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR88.00
0.00%
METHANEX CORPORATIONMXCN90.00
0.00%
MURPHY OIL CORPORATIONMUR90.00
0.00%
NGPL PIPECO LLC 144ANGPLCO90.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP IOTF89.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI87.00
0.00%
PROCTER & GAMBLE COPG91.00
0.00%
REPUBLIC SERVICES INCRSG88.00
0.00%
S&P GLOBAL INCSPGI131.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE140.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW91.00
0.00%
SIMON PROPERTY GROUP LPSPG100.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX89.00
0.00%
TARGA RESOURCES CORPTRGP88.00
0.00%
VALE SAVALEBZ90.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON105.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA108.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA80.00
0.00%
AGCO CORPORATIONAGCO86.00
0.00%
AIR LEASE CORPORATIONAL91.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC79.00
0.00%
INVESTEC PLC MTN RegSINVPLN69.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR77.00
0.00%
DL LTD000210278.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD17731945.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D6016994411.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP71.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED75.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB80.00
0.00%
CCF SFH SA RegSCCFSFH76.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK76.00
0.00%
EUROPEAN UNION MTN RegSEU76.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB349.00
0.00%
KENDA RUBBER INDUSTRIAL LTD210614312.00
0.00%
GKL LTD114090945.00
0.00%
KIRLOSKAR PNEUMATIC CO LTDKIRLPNU701.00
0.00%
SUNSHINE LAKE PHARMA CO LTD68871590.00
0.00%
HSBC HOLDINGS PLCHSBC67.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2833.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO76.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD139.00
0.00%
AIRBUS GROUP SE 144AAIRFP110.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM92.00
0.00%
BROOKFIELD FINANCE LLCBNCN131.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF101.00
0.00%
CIGNA GROUPCI91.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN92.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144ACG93.00
0.00%
CATERPILLAR INCCAT125.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU101.00
0.00%
D R HORTON INCDHI89.00
0.00%
DTE ELECTRIC COMPANYDTE87.00
0.00%
DIAMONDBACK ENERGY INCFANG111.00
0.00%
DISH DBS CORP 144ADISH93.00
0.00%
DOW CHEMICAL CODOW89.00
0.00%
ESSEX PORTFOLIO LPESS91.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE141.00
0.00%
FERGUSON ENTERPRISES INCFERG90.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA89.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF89.00
0.00%
GLP CAPITAL LPGLPI92.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN86.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN81.00
0.00%
GLOBAL PAYMENTS INCGPN121.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR89.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR87.00
0.00%
KENVUE INCKVUE98.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA87.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA96.00
0.00%
MINERAL RESOURCES LTD 144AMINAU87.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX88.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)NEE86.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI109.00
0.00%
NUTRIEN LTDNTRCN89.00
0.00%
ONEOK INCOKE95.00
0.00%
ONEOK PARTNERS LPOKE88.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL101.00
0.00%
QUALCOMM INCORPORATEDQCOM130.00
0.00%
RHP HOTEL PROPERTIES LPRHP90.00
0.00%
RESIDEO FUNDING INC 144AREZI88.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA87.00
0.00%
SUNOCO LP 144ASUN87.00
0.00%
T-MOBILE USA INCTMUS91.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE146.00
0.00%
UBS AG (LONDON BRANCH)UBS86.00
0.00%
UNION PACIFIC CORPORATIONUNP89.00
0.00%
UNITED PARCEL SERVICE INCUPS95.00
0.00%
VALMONT INDUSTRIES INCVMI98.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND101.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ83.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB87.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS99.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39JGB16074.00
0.00%
CANADA HOUSING TRUST NO 1 144ACANHOU123.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW62.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB82.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA76.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD24281629.00
0.00%
MAHARAH HUMAN RESOURCES CO18315584.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU123.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB78.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA76.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC75.00
0.00%
KFW MTN RegSKFW76.00
0.00%
KFW MTN RegSKFW76.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES75.00
0.00%
CZECH REPUBLICCZGB1742.00
0.00%
N ABLE INCNABL1648.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE2134.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ90.00
0.00%
AAR ESCROW ISSUER LLC 144AAIR87.00
0.00%
ALIBABA GROUP HOLDING LTDBABA87.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG106.00
0.00%
AMERICAN HOMES 4 RENT LPAMH87.00
0.00%
APPALACHIAN POWER COAEP90.00
0.00%
ATHENE HOLDING LTDATH129.00
0.00%
ATLASSIAN CORPTEAM88.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM86.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC110.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR95.00
0.00%
COMCAST CORPORATIONCMCSA101.00
0.00%
DTE ENERGY COMPANYDTE84.00
0.00%
ELECTRONIC ARTS INCEA111.00
0.00%
FNMA 30YR UMBS SUPERFNFM288799.00
0.00%
FIRST HORIZON BANK (MEMPHIS)FHN86.00
0.00%
GEORGIA-PACIFIC LLC 144AGP92.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL88.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX90.00
0.00%
HOME DEPOT INCHD128.00
0.00%
INGREDION INCINGR95.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH93.00
0.00%
KINDER MORGAN INCKMI97.00
0.00%
LPL HOLDINGS INCLPLA84.00
0.00%
MARATHON PETROLEUM CORPMPC109.00
0.00%
MARVELL TECHNOLOGY INCMRVL97.00
0.00%
MCDONALDS CORPORATION MTNMCD90.00
0.00%
MERCK & CO INCMRK90.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE89.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK88.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM101.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES86.00
0.00%
PUGET ENERGY INCPSD93.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN88.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK86.00
0.00%
STATE STREET CORPSTT99.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK89.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS89.00
0.00%
UDR INCUDR93.00
0.00%
VENTAS REALTY LPVTR90.00
0.00%
VERISK ANALYTICS INCVRSK93.00
0.00%
XCEL ENERGY INCXEL93.00
0.00%
OZTEL HOLDINGS SPC LTD RegSOTELOM86.00
0.00%
BRF SA RegSBRFSBZ110.00
0.00%
VISTA ENERGY ARGENTINA SAU RegSVISTAA89.00
0.00%
BOMBARDIER INC 144ABBDBCN89.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN73.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA127.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB79.00
0.00%
B.GRIMM POWER PCL NON-VOTING DRBGRIM.R20309.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO4291263.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN1517.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW82.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC76.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF91.00
0.00%
DZ HYP AG RegSDZHYP80.00
0.00%
AMERICAN WATER CAPITAL CORPAWK94.00
0.00%
ARTHUR J GALLAGHER & COAJG141.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN87.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC102.00
0.00%
BUCKEYE PARTNERS LP 144ABPL90.00
0.00%
CGI INCGIBACN88.00
0.00%
CONSUMERS ENERGY COMPANYCMS89.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE87.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT100.00
0.00%
D R HORTON INCDHI86.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE88.00
0.00%
WALT DISNEY CODIS99.00
0.00%
ECOLAB INCECL100.00
0.00%
ENERGY TRANSFER PARTNERS LPET77.00
0.00%
F&G GLOBAL FUNDING 144AFG91.00
0.00%
FNMA 30YRFNBM3707101.00
0.00%
FNMA 30YR UMBS SUPERFNFM288895.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR99.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL87.00
0.00%
GNMA 30YR PLATINUMGN78471398.00
0.00%
GENUINE PARTS COMPANYGPC84.00
0.00%
INEOS FINANCE PLC 144AINEGRP97.00
0.00%
INTEL CORPORATIONINTC127.00
0.00%
KENNEDY-WILSON INCKW91.00
0.00%
KEURIG DR PEPPER INCKDP87.00
0.00%
KEURIG DR PEPPER INCKDP87.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC80.00
0.00%
MSCI INCMSCI90.00
0.00%
MARKEL GROUP INCMKL88.00
0.00%
MCDONALDS CORPORATION MTNMCD110.00
0.00%
MIDCONTINENT COMMUNICATIONS 144AMIDCON94.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG87.00
0.00%
MOLINA HEALTHCARE INC 144AMOH100.00
0.00%
MOTOROLA SOLUTIONS INCMSI86.00
0.00%
NXP BVNXPI86.00
0.00%
OLIN CORP 144AOLN89.00
0.00%
ON SEMICONDUCTOR CORPORATION 144AON91.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF87.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM90.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR90.00
0.00%
ROCHE HOLDINGS INC 144AROSW88.00
0.00%
SIMON PROPERTY GROUP LPSPG81.00
0.00%
SIMON PROPERTY GROUP LPSPG88.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX87.00
0.00%
STAPLES INC 144ASPLS108.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO86.00
0.00%
TRAVELERS COMPANIES INCTRV91.00
0.00%
UNITED PARCEL SERVICE INCUPS86.00
0.00%
MEXICHEM SAB DE CV RegSORBIA108.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA90.00
0.00%
GNMA2 30YR TBA(REG C)G230J107.00
0.00%
HEKTAS TICARET AHEKTS.E111366.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP35921253.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND0009992106.00
0.00%
M31 TECHNOLOGY CORPORATION CORP6643661.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS76.00
0.00%
MALAYSIA (GOVERNMENT)MGII345.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB118.00
0.00%
ING BANK NV RegSINTNED75.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L144826125.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H166615583.00
0.00%
SAFARI INDUSTRIES INDIA LTDSAFARI408.00
0.00%
FENBI LTD246938620.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB73.00
0.00%
ALBERTA (PROVINCE OF)ALTA153.00
0.00%
QUEBEC PROVINCE OFQ105.00
0.00%
NEXITY SANXI855.00
0.00%
ABN AMRO BANK NV 144AABNANV97.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT87.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCAAER89.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144ARCAP83.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP87.00
0.00%
BANK OF IRELAND GROUP PLC 144ABKIR85.00
0.00%
BARCLAYS PLCBACR96.00
0.00%
Bon Secours Mercy HealthBSHSI90.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR89.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF99.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI86.00
0.00%
CAIXABANK SA 144ACABKSM83.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT88.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED83.00
0.00%
DH EUROPE FINANCE II SARLDHR123.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK88.00
0.00%
ERAC USA FINANCE LLC 144AENTERP101.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC91.00
0.00%
ECOLAB INCECL142.00
0.00%
FNMA 30YR UMBS SUPERFNFS658184.00
0.00%
FNMA 15YR UMBSFNMA415693.00
0.00%
GNMA2 30YRG2MA654295.00
0.00%
GERDAU TRADE INCGGBRBZ86.00
0.00%
GOLUB CAPITAL BDC INC.GBDC87.00
0.00%
HALLIBURTON COMPANYHAL99.00
0.00%
HONEYWELL INTERNATIONAL INCHON87.00
0.00%
HUMANA INCHUM103.00
0.00%
JOHNSON & JOHNSONJNJ150.00
0.00%
JUNIPER NETWORKS INCJNPR100.00
0.00%
KKR & CO INCKKR89.00
0.00%
KEYCORP MTNKEY82.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS92.00
0.00%
AKER BP ASA 144AAKERBP96.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ90.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE86.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC86.00
0.00%
NSTAR ELECTRIC COES87.00
0.00%
PROLOGIS LPPLD88.00
0.00%
PUBLIC STORAGE OPERATING COPSA98.00
0.00%
PUGET SOUND ENERGY INCPSD90.00
0.00%
VIATRIS INCVTRS91.00
0.00%
VULCAN MATERIALS COMPANYVMC86.00
0.00%
WEC ENERGY GROUP INCWEC87.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB84.00
0.00%
XCEL ENERGY INCXEL94.00
0.00%
QUEBEC (PROVINCE OF) MTNQ166.00
0.00%
BOUYGUES SA RegSENFP76.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF83.00
0.00%
ASROCK INC35151256.00
0.00%
WEM ADE LTD112040431.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB393.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB79.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB174.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB81.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW76.00
0.00%
KINDER MORGAN INCKMI124.00
0.00%
MARVELL TECHNOLOGY INCMRVL87.00
0.00%
MICRON TECHNOLOGY INCMU85.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ102.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC104.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR88.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC113.00
0.00%
PPG INDUSTRIES INCPPG88.00
0.00%
PACIFIC LIFECORP 144APACLIF127.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF87.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ105.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL87.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB87.00
0.00%
TARGET CORPORATIONTGT89.00
0.00%
UDR INC MTNUDR87.00
0.00%
UNICREDIT SPA 144AUCGIM88.00
0.00%
UNION PACIFIC CORPORATIONUNP112.00
0.00%
WILLIS NORTH AMERICA INCWTW88.00
0.00%
ALFA SAB DE CV RegSSIGMMM80.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV131.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE81.00
0.00%
ALBEMARLE CORPALB87.00
0.00%
CENCORA INCCOR86.00
0.00%
ASCENSION HEALTHASCHEA88.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP87.00
0.00%
BOMBARDIER INC 144ABBDBCN83.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP117.00
0.00%
CHUBB INA HOLDINGS LLCCB143.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL84.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL87.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE88.00
0.00%
DELL INTERNATIONAL LLCDELL128.00
0.00%
WALT DISNEY CODIS121.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF89.00
0.00%
EQT CORPEQT88.00
0.00%
FNMA BENCHMARK NOTEFNMA77.00
0.00%
FNMA 30YRFNMA323894.00
0.00%
FIFTH THIRD BANCORPFITB88.00
0.00%
FISERV INCFISV89.00
0.00%
GENESIS ENERGY LPGEL88.00
0.00%
ICAHN ENTERPRISES LPIEP101.00
0.00%
INTERNATIONAL PAPER COIP84.00
0.00%
INTESA SANPAOLO SPA 144AISPIM89.00
0.00%
JBS USA LUX SAJBS97.00
0.00%
KLA CORPKLAC125.00
0.00%
KIMCO REALTY OP LLCKIM80.00
0.00%
BPCE SA RegSBPCEGP64.00
0.00%
AT&T INCT76.00
0.00%
PSK HOLDINGS INC031980171.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A6036061064.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A603160780.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP128.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB574.00
0.00%
KOREA (REPUBLIC OF)KTB125492.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB75.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO39972.00
0.00%
TAALEEM HOLDINGSTAALEEM7766.00
0.00%
AMERICAN TOWER CORPORATIONAMT133.00
0.00%
AMERICAN TOWER CORPORATIONAMT85.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM84.00
0.00%
ASTRAZENECA PLCAZN129.00
0.00%
ASTRAZENECA FINANCE LLCAZN96.00
0.00%
SKY GROUP FINANCE PLC 144ACMCSA80.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD144.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN102.00
0.00%
CARDINAL HEALTH INCCAH84.00
0.00%
CHENIERE ENERGY INCLNG84.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU89.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS89.00
0.00%
EAST OHIO GAS CO/THE 144AENBCN136.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH92.00
0.00%
FLEX LTDFLEX87.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV82.00
0.00%
HELMERICH AND PAYNE INCHP87.00
0.00%
HOST HOTELS & RESORTS LPHST97.00
0.00%
INGERSOLL RAND INCIR87.00
0.00%
INTUIT INCINTU85.00
0.00%
KOREA GAS CORP 144AKORGAS79.00
0.00%
LENNAR CORPORATIONLEN87.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC99.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET87.00
0.00%
MITSUBISHI CORPORATION 144AMITCO85.00
0.00%
NYU HOSPITALS CENTERNYUHOS100.00
0.00%
NABORS INDUSTRIES INC 144ANBR84.00
0.00%
ONEOK INCOKE120.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG102.00
0.00%
PAYCHEX INCPAYX86.00
0.00%
PUBLIC STORAGE OPERATING COPSA98.00
0.00%
ROCKWELL AUTOMATION INCROK105.00
0.00%
SALLY HOLDINGS LLCSBH84.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX82.00
0.00%
STATE STREET CORPSTT85.00
0.00%
STATION CASINOS LLC 144ARRR85.00
0.00%
UNITED AIRLINES INCUAL86.00
0.00%
UNITED PARCEL SERVICE INCUPS90.00
0.00%
VAIL RESORTS INC 144AMTN85.00
0.00%
WALMART INCWMT100.00
0.00%
WELLTOWER OP LLCWELL93.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM80.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM81.00
0.00%
QUEBEC (PROVINCE OF)Q130.00
0.00%
FRANCE (REPUBLIC OF)FRTR289.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB82.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD25434487.00
0.00%
HANILCMT LTD300720698.00
0.00%
HYDRO-QUEBECQHEL113.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR75.00
0.00%
ITALY (REPUBLIC OF) MTNITALY66.00
0.00%
AON GLOBAL LTDAON99.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP85.00
0.00%
ALPHABET INCGOOGL87.00
0.00%
AMERICAN TOWER CORPORATIONAMT85.00
0.00%
ELEVANCE HEALTH INCELV88.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM86.00
0.00%
ARCHER DANIELS MIDLAND COADM96.00
0.00%
ASTRAZENECA FINANCE LLCAZN85.00
0.00%
BAXTER INTERNATIONAL INCBAX86.00
0.00%
BECTON DICKINSON AND COMPANYBDX98.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF88.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF119.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN82.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144ACRS86.00
0.00%
CHEVRON CORPCVX127.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144ACIMAU80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED76.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL105.00
0.00%
DIAGEO CAPITAL PLCDGELN100.00
0.00%
EASTMAN CHEMICAL COEMN97.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET88.00
0.00%
ENBRIDGE INCENBCN88.00
0.00%
ENGIE SA 144AENGIFP83.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD129.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG86.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG93.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI83.00
0.00%
GNMA2 30YRG2MA380295.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM84.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR82.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA94.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB119.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED88.00
0.00%
MOLINA HEALTHCARE INC 144AMOH95.00
0.00%
PCG_22-1 A5PCG_22-1-A599.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG88.00
0.00%
PEPSICO INCPEP88.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX95.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR89.00
0.00%
SANDS CHINA LTDSANLTD91.00
0.00%
SELECT MEDICAL CORPORATION 144ASEM89.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP87.00
0.00%
SOUTHERN COMPANY (THE)SO88.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIOET95.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM88.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL87.00
0.00%
TYSON FOODS INCTSN101.00
0.00%
UNION PACIFIC CORPORATIONUNP148.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR149.00
0.00%
WBI OPERATING LLC 144AWBI86.00
0.00%
WALMART INCWMT119.00
0.00%
WASTE MANAGEMENT INCWM92.00
0.00%
WILLIAMS COMPANIES INCWMB87.00
0.00%
BHARTI AIRTEL LTD RegSBHARTI92.00
0.00%
GRAN TIERRA ENERGY INC RegSGTE108.00
0.00%
HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL80.00
0.00%
MOMO COM INC84541442.00
0.00%
JBM AUTO LTDJBMA1296.00
0.00%
YCC CORP232140590.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL63.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC126.00
0.00%
BARCLAYS PLC RegSBACR71.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR75.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC130.00
0.00%
KKR REAL ESTATE FINANCE INC TRUSTKREF1202.00
0.00%
HYDRO-QUEBECQHEL131.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV69.00
0.00%
CHONG HONG CONSTRUCTION LTD55343564.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R20221.00
0.00%
AGTHIA GROUPAGTHIA8281.00
0.00%
RAYMOND LIFESTYLE LTDRAYMONDLSL796.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY6033921459.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799412.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN75.00
0.00%
ADT SECURITY CORP 144AADT85.00
0.00%
AIR LEASE CORPORATIONAL87.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HOANGINC86.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA86.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO87.00
0.00%
AUTOMATIC DATA PROCESSING INCADP87.00
0.00%
AVERY DENNISON CORPORATIONAVY93.00
0.00%
BPCE SA MTN 144ABPCEGP88.00
0.00%
BLACK HILLS CORPORATIONBKH87.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX130.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN90.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN80.00
0.00%
COINBASE GLOBAL INC 144ACOIN100.00
0.00%
REPUBLIC OF COLOMBIACOLOM88.00
0.00%
EQUINOR ASAEQNR84.00
0.00%
FNMA 30YR UMBS SUPERFNFS2196101.00
0.00%
FLORIDA POWER & LIGHT CONEE112.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL85.00
0.00%
GENERAL MILLS INCGIS85.00
0.00%
HOWARD HUGHES CORP 144AHHH90.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE146.00
0.00%
KRAFT HEINZ FOODS COKHC81.00
0.00%
LAMAR MEDIA CORPLAMR88.00
0.00%
MID-AMERICA APARTMENTS LPMAA87.00
0.00%
MIDAMERICAN ENERGY HLDGSBRKHEC80.00
0.00%
NCL CORPORATION LTD 144ANCLH81.00
0.00%
NEWMONT CORPORATIONNEM90.00
0.00%
NISOURCE INCNI85.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY82.00
0.00%
NUVEEN LLC 144ATIAAGL83.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY75.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ105.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM85.00
0.00%
PRECISION CASTPARTS CORPPCP99.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144APROFUN83.00
0.00%
ROPER TECHNOLOGIES INCROP86.00
0.00%
SHELL FINANCE US INCRDSALN87.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS84.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH88.00
0.00%
TPG OPERATING GROUP II LPTPG84.00
0.00%
TSMC ARIZONA CORPTAISEM87.00
0.00%
USI INC 144ACOMINV84.00
0.00%
UNITED AIRLINES INCUAL84.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND84.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR81.00
0.00%
XCEL ENERGY INCXEL87.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR84.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegSMALAYS99.00
0.00%
OCP SA RegSOCPMR105.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR86.00
0.00%
ECOBANK TRANSNATIONAL INC RegSETINL81.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY81.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM76.00
0.00%
PROSIEBEN SAT.1 MEDIA NPSM1500.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT0009838499.00
0.00%
ING GROEP NV RegSINTNED70.00
0.00%
ALUJAIN CORPORATION CORP21701311.00
0.00%
NETDRAGON WEBSOFT LTD7776859.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD66711079.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA73.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD114.00
0.00%
AKER BP ASA 144AAKERBP87.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN87.00
0.00%
ATMOS ENERGY CORPORATIONATO85.00
0.00%
AUTOZONE INCAZO82.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK87.00
0.00%
BOEING COBA84.00
0.00%
BRISTOL-MYERS SQUIBB COBMY79.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF104.00
0.00%
CQP HOLDCO LP 144ABLKCQP80.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN101.00
0.00%
CARDINAL HEALTH INCCAH86.00
0.00%
CARNIVAL CORP 144ACCL84.00
0.00%
CENTERPOINT ENERGY INC NC5.25CNP82.00
0.00%
CREDIT AGRICOLE SA (FXD) MTN 144AACAFP85.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK86.00
0.00%
DTE ELECTRIC COMPANYDTE93.00
0.00%
DELTA AIR LINES INCDAL86.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD80.00
0.00%
EVERSOURCE ENERGYES84.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR93.00
0.00%
GENERAL ELECTRIC CO MTNGE73.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT91.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR81.00
0.00%
MARRIOTT INTERNATIONAL INCMAR84.00
0.00%
MATTAMY GROUP CORP 144AMATHOM88.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144AMET87.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA84.00
0.00%
NXP BVNXPI85.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC102.00
0.00%
NAVIENT CORPNAVI88.00
0.00%
NOMURA HOLDINGS INCNOMURA80.00
0.00%
NUTRIEN LTDNTRCN91.00
0.00%
ONEOK INCOKE86.00
0.00%
ONEOK PARTNERS LPOKE83.00
0.00%
ONEMAIN FINANCE CORPOMF84.00
0.00%
ORACLE CORPORATIONORCL87.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT86.00
0.00%
PHILLIPS 66 COPSX98.00
0.00%
PROCTER & GAMBLE COPG79.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA81.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR101.00
0.00%
STEEL DYNAMICS INCSTLD84.00
0.00%
TJX COMPANIES INCTJX100.00
0.00%
TELUS CORPTCN87.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE98.00
0.00%
TVATVA77.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONATTEFP132.00
0.00%
TRACTOR SUPPLY COMPANYTSCO97.00
0.00%
UNIVERSITY CALIF REVSUNVHGR95.00
0.00%
VERIZON COMMUNICATIONS INCVZ94.00
0.00%
VERIZON COMMUNICATIONS INCVZ98.00
0.00%
WP CAREY INCWPC87.00
0.00%
WESTROCK MWV LLCSW76.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ93.00
0.00%
YPF SA RegSYPFDAR83.00
0.00%
LENOVO GROUP LTD RegSLENOVO79.00
0.00%
TRUST FIBRA UNO RegSFUNOTR79.00
0.00%
OCP SA RegSOCPMR83.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC62.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF70.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN72.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND72.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD6000091906.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT6015672483.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB362.00
0.00%
VGI NON-VOTING DR PCLVGI.R286274.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP85.00
0.00%
INTESA SANPAOLO SPA 144AISPIM98.00
0.00%
KEURIG DR PEPPER INCKDP117.00
0.00%
KIMCO REALTY OP LLCKIM91.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX87.00
0.00%
MCDONALDS CORPORATION MTNMCD92.00
0.00%
MINERAL RESOURCES LTD 144AMINAU84.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC83.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY90.00
0.00%
OREILLY AUTOMOTIVE INCORLY86.00
0.00%
ORIX CORPORATIONORIX95.00
0.00%
PACIFICORPBRKHEC93.00
0.00%
PFIZER INCPFE82.00
0.00%
PROCTER & GAMBLE COPG95.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA82.00
0.00%
ROPER TECHNOLOGIES INCROP95.00
0.00%
SEMPRASRE111.00
0.00%
SHELL FINANCE US INCRDSALN86.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN89.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX83.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE79.00
0.00%
STONEX ESCROW ISSUER LLC 144ASNEX83.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS84.00
0.00%
UNITED PARCEL SERVICE INCUPS83.00
0.00%
VICI PROPERTIES LP 144AVICI85.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI79.00
0.00%
BAPCO ENERGIES BSCC MTN RegSBEXBAH80.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN80.00
0.00%
NEXA RESOURCES SA RegSNEXA80.00
0.00%
AT&T INCT132.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144AAL84.00
0.00%
AMEREN ILLINOIS COMPANYAEE86.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP80.00
0.00%
ELEVANCE HEALTH INCELV131.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP83.00
0.00%
BANCO SANTANDER SASANTAN93.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD86.00
0.00%
ABX FINANCING CO 144AABXCN78.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN106.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK93.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL80.00
0.00%
CNA FINANCIAL CORPCNA83.00
0.00%
CARGILL INC 144ACARGIL127.00
0.00%
CELANESE US HOLDINGS LLCCE82.00
0.00%
CONSUMERS ENERGY COMPANYCMS84.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP78.00
0.00%
DUKE ENERGY PROGRESS LLCDUK87.00
0.00%
EOG RESOURCES INCEOG87.00
0.00%
FHMS_K-1512 A3FHMS_K-1512-A394.00
0.00%
FLORIDA POWER & LIGHT CONEE124.00
0.00%
GE VERNOVA INCGEV86.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM83.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN82.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ82.00
0.00%
KYUNG DONG NAVIEN LTD009450200.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM83.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC123.00
0.00%
HUNGARY (REPUBLIC OF)HGB28504.00
0.00%
BNP PARIBAS SA MTN RegSBNP76.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB212.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW73.00
0.00%
MIZUHO FINANCIAL GROUP INC RegSMIZUHO70.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO68.00
0.00%
ALABAMA POWER COMPANYSO88.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)AXP82.00
0.00%
ELEVANCE HEALTH INCELV88.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM85.00
0.00%
BMW US CAPITAL LLC 144ABMW84.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF104.00
0.00%
CD&R SMOKEY BUYER INC 144APETSAF98.00
0.00%
CF INDUSTRIES INCCF94.00
0.00%
CI FINANCIAL CORP 144ACIXCN80.00
0.00%
CABOT CORPORATIONCBT86.00
0.00%
CARDINAL HEALTH INCCAH83.00
0.00%
CONSUMERS ENERGY COMPANYCMS84.00
0.00%
ENERGY TRANSFER LP 144AET85.00
0.00%
MORGAN STANLEYMS86.00
0.00%
EQUINIX INCEQIX133.00
0.00%
FNMA 30YRFNAS849290.00
0.00%
FNMA 30YRFNAS865094.00
0.00%
GCI LLC 144AGCILLC87.00
0.00%
GENERAL DYNAMICS CORPORATIONGD113.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI79.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN84.00
0.00%
LPL HOLDINGS INCLPLA84.00
0.00%
LOCKHEED MARTIN CORPLMT79.00
0.00%
LOS ANGELES CALIF WTR PWR REVLOSUTL79.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET84.00
0.00%
NISOURCE INCNI110.00
0.00%
NUCOR CORPORATIONNUE99.00
0.00%
NUTRIEN LTDNTRCN83.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX74.00
0.00%
ONEOK INCOKE84.00
0.00%
PECO ENERGY COEXC85.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (PNC85.00
0.00%
PRUDENTIAL FUNDING ASIA PLCPRUFIN89.00
0.00%
REGIONS FINANCIAL CORPRF82.00
0.00%
REPUBLIC SERVICES INCRSG83.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX82.00
0.00%
STAR LEASING COMPANY LLC 144ATRAILR89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK85.00
0.00%
SUNCOR ENERGY INCSUCN80.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO103.00
0.00%
UBS GROUP AG 144AUBS86.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX78.00
0.00%
WAYFAIR LLC 144AW81.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
MASHREQBANK PSC RegSMASQUH81.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegSHYSAN81.00
0.00%
SEPLAT ENERGY PLC RegSSEPLLN81.00
0.00%
COREM PROPERTY GROUP CLASS BCORE B19408.00
0.00%
JK LAKSHMI CEMENT LTDJKLAKSHMI1042.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING98022903.00
0.00%
UNEDIC SOCIAL MTN RegSUNEDIC96.00
0.00%
ACEA SPA MTN RegSACEIM73.00
0.00%
GOLDMAN SACHS GROUP INCGS59.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10JGB25032.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC79.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID78.00
0.00%
FERBASA PREFFESA45252.00
0.00%
SG MICRO CORP A300661853.00
0.00%
ALBERTA (PROVINCE OF)ALTA147.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD82.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC70.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB559.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB97.00
0.00%
ASTRAZENECA PLCAZN151.00
0.00%
BAE SYSTEMS PLC 144ABALN84.00
0.00%
BGC GROUP INCBGC81.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN79.00
0.00%
BRISTOL-MYERS SQUIBB COBMY82.00
0.00%
CHAMP ACQUISITION CORP 144AVISANT79.00
0.00%
CUBESMART LPCUBE96.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR83.00
0.00%
DORNOCH DEBT MERGER SUB INC 144ADEXAXL93.00
0.00%
DUKE ENERGY CORPDUK80.00
0.00%
DUKE ENERGY FLORIDA LLCDUK85.00
0.00%
GNMA2 30YRG2MA282593.00
0.00%
HALEON US CAPITAL LLCHLNLN108.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM81.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144AKKR122.00
0.00%
KINDER MORGAN INCKMI90.00
0.00%
LOEWS CORPORATIONL99.00
0.00%
LONG RIDGE ENERGY LLC 144ALONRID80.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG82.00
0.00%
NNN REIT INCNNN81.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE84.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE86.00
0.00%
NOMURA HOLDINGS INCNOMURA84.00
0.00%
NOMURA HOLDINGS INCNOMURA83.00
0.00%
NORTHROP GRUMMAN CORPNOC89.00
0.00%
NUSTAR LOGISTICS LPNSUS81.00
0.00%
OREILLY AUTOMOTIVE INCORLY84.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC83.00
0.00%
OTIS WORLDWIDE CORPOTIS120.00
0.00%
PECO ENERGY COEXC107.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI88.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG84.00
0.00%
RADIAN GROUP INCRDN81.00
0.00%
SIMON PROPERTY GROUP LPSPG85.00
0.00%
TALOS PRODUCTION INC 144ATALO81.00
0.00%
TEXAS INSTRUMENTS INCTXN84.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT87.00
0.00%
OTP BANK NYRT MTN RegSOTPHB80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN81.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI80.00
0.00%
AES ANDES SA RegSAES80.00
0.00%
BERLIN HYP AG RegSLBBW76.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM71.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB848680.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP72.00
0.00%
CHINA MOTOR CORP22044487.00
0.00%
KAVERI SEED COMPANY LTDKSCL861.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD90923559.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW82.00
0.00%
DANONE SA MTN RegSBNFP70.00
0.00%
AUSTRIA (REPUBLIC OF) RegSRAGB67.00
0.00%
KOREA (REPUBLIC OF)KTB120895.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK70.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS71.00
0.00%
VESUVIUS INDIA LTDVESUVIUS1494.00
0.00%
ADAPTHEALTH LLC 144AADAHEA87.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP82.00
0.00%
AMGEN INCAMGN106.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO84.00
0.00%
ARES CAPITAL CORPORATIONARCC86.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR86.00
0.00%
AZORRA FINANCE LTD 144AAZORRA80.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN85.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK83.00
0.00%
BOARDWALK PIPELINES LPBWP89.00
0.00%
BROADCOM INCAVGO83.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN104.00
0.00%
CVS HEALTH CORPCVS83.00
0.00%
CENTERPOINT ENERGY INC NC10.25CNP80.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP92.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN82.00
0.00%
CUMMINS INCCMI82.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN80.00
0.00%
ENBRIDGE INCENBCN123.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL83.00
0.00%
FIFTH THIRD BANK NA MTNFITB86.00
0.00%
GNMA2 30YRG2MA296092.00
0.00%
HILCORP ENERGY I LP 144AHILCRP79.00
0.00%
HOME DEPOT INCHD82.00
0.00%
ING GROEP NV FXD-FRNINTNED83.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATEDMCHP83.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG85.00
0.00%
NBN CO LTD MTN 144ANBNAUS84.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK84.00
0.00%
NETAPP INCNTAP81.00
0.00%
NEVADA POWER COBRKHEC75.00
0.00%
NORDSTROM INCJWN113.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID83.00
0.00%
ORIX CORPORATIONORIX83.00
0.00%
OWL ROCK CAPITAL CORPOBDC89.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG86.00
0.00%
QUANTA SERVICES INC.PWR95.00
0.00%
RELX CAPITAL INCRELLN89.00
0.00%
SENSATA TECHNOLOGIES BV 144AST86.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW96.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN82.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX81.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUPTME93.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA82.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG87.00
0.00%
TRAVELERS COMPANIES INCTRV104.00
0.00%
UWM HOLDINGS LLC 144AUWMC85.00
0.00%
UNITEDHEALTH GROUP INCUNH93.00
0.00%
VALERO ENERGY CORPORATIONVLO87.00
0.00%
PARAMOUNT GLOBALPARA93.00
0.00%
WASHINGTON GAS LIGHT COMPANYWGL115.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI82.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI80.00
0.00%
MINEJESA CAPITAL BV RegSMINCAP85.00
0.00%
FEL ENERGY VI SARL RegSTIEMOD86.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA87.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL79.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY80.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA81.00
0.00%
SURA ASSET MANAGEMENT SA RegSSUAMSA80.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM69.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM70.00
0.00%
VS INDUSTRYVS76615.00
0.00%
ANHUI GUJING DISTILLERY LTD A000596441.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA69.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegSSEK69.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN70.00
0.00%
NRW BANK RegSNRWBK69.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO70.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP70.00
0.00%
ADVANCE AUTO PARTS INCAAP90.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD86.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN112.00
0.00%
ALLSTATE CORPORATION (THE)ALL102.00
0.00%
HESS CORPORATIONHES74.00
0.00%
AMEREN ILLINOIS COMPANYAEE85.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA87.00
0.00%
ARTHUR J GALLAGHER & COAJG88.00
0.00%
AUTONATION INCAN83.00
0.00%
BOMBARDIER INC 144ABBDBCN75.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN85.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL87.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC80.00
0.00%
DANAHER CORPORATIONDHR95.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK99.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC87.00
0.00%
EMBRAER NETHERLANDS FINANCE BVEMBRBZ79.00
0.00%
ENERGY TRANSFER PARTNERS LPET82.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD84.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD126.00
0.00%
EQUITABLE HOLDINGS INCEQH81.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR80.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN82.00
0.00%
GENESIS ENERGY LPGEL80.00
0.00%
HARTFORD INSURANCE GROUP INCHIG88.00
0.00%
HONEYWELL INTERNATIONAL INCHON107.00
0.00%
HOWARD HUGHES CORP 144AHHH88.00
0.00%
INDONESIA (REPUBLIC OF)INDON106.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC83.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE85.00
0.00%
NEWELL BRANDS INCNWL83.00
0.00%
NOKIA OYJNOKIA79.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL90.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL82.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR83.00
0.00%
PACKAGING CORP OF AMERICAPKG88.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP84.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PHILLIPS 66PSX93.00
0.00%
PHILLIPS 66 COPSX84.00
0.00%
PROLOGIS LPPLD84.00
0.00%
QUALCOMM INCORPORATEDQCOM99.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS77.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN81.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT84.00
0.00%
S&S HOLDINGS LLC 144ASSACTI88.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE86.00
0.00%
SIMON PROPERTY GROUP LPSPG84.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE83.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP127.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD80.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE91.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO83.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA82.00
0.00%
UNITEDHEALTH GROUP INCUNH132.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ101.00
0.00%
VERIZON COMMUNICATIONS INCVZ101.00
0.00%
VIRGINIA ELECTRIC AND POWER COD76.00
0.00%
VULCAN MATERIALS COMPANYVMC84.00
0.00%
WASTE MANAGEMENT INCWM83.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL79.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU79.00
0.00%
SHINHAN BANK MTN RegSSHNHAN80.00
0.00%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY80.00
0.00%
QNB FINANSBANK AS MTN RegSQNBFB80.00
0.00%
IHS HOLDING LTD/KY RegSIHS79.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT79.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL81.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM80.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN49611846.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB79.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ68.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF69.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK70.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC3001223350.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A6016964085.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L6016073350.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES70.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP69.00
0.00%
ISRAEL (STATE OF)ILGOV252.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA68.00
0.00%
S-BANK LTD RegSSPANOY70.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP91.00
0.00%
CHEMOURS COMPANY 144ACC88.00
0.00%
COMCAST CORPORATIONCMCSA164.00
0.00%
COMMONSPIRIT HEALTHCATMED105.00
0.00%
DEERE & CODE80.00
0.00%
ESSENTIAL UTILITIES INCWTRG89.00
0.00%
EXELON CORPORATIONEXC84.00
0.00%
FISERV INCFISV83.00
0.00%
GETTY IMAGES INC 144AABEGET83.00
0.00%
HUMANA INCHUM86.00
0.00%
INTERNATIONAL PAPER COIP94.00
0.00%
INTERSTATE POWER AND LIGHT COLNT85.00
0.00%
KINROSS GOLD CORPKCN77.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT83.00
0.00%
MGM RESORTS INTERNATIONALMGM83.00
0.00%
MAGNA INTERNATIONAL INCMGCN81.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM101.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO79.00
0.00%
NRG ENERGY INC 144ANRG83.00
0.00%
NORTHROP GRUMMAN CORPNOC82.00
0.00%
NVIDIA CORPORATIONNVDA114.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI83.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC82.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ80.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144AVOYA79.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PHILLIPS 66 COPSX88.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI83.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU83.00
0.00%
PUBLIC STORAGE OPERATING COPSA81.00
0.00%
RWE FINANCE US LLC 144ARWE84.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR93.00
0.00%
ROCHE HOLDINGS INC 144AROSW81.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW81.00
0.00%
SMITHFIELD FOODS INC 144ASFD82.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX82.00
0.00%
SUTTER HEALTHSUTHEA118.00
0.00%
TELUS CORPTCN84.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA91.00
0.00%
VERIZON COMMUNICATIONS INCVZ78.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW86.00
0.00%
IRAQ (REPUBLIC OF) RegSIRAQ84.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH80.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA79.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF79.00
0.00%
PLUSPETROL CAMISEA SA RegSPLUSCM79.00
0.00%
NEWCO HOLDING USD 20 SARL RegSCOSHSA80.00
0.00%
TRINIDAD GENERATION UNLIMITED RegSTRNGEN79.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegSCELELS79.00
0.00%
ACCENTURE CAPITAL INCACN83.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA88.00
0.00%
AMERICAN HOMES 4 RENT LPAMH93.00
0.00%
APPALACHIAN POWER COAEP73.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG86.00
0.00%
BPCE SA MTN 144ABPCEGP110.00
0.00%
BAXTER INTERNATIONAL INCBAX132.00
0.00%
MADRID COMMUNITY OF RegSMADRID69.00
0.00%
JA SOLAR TECHNOLOGY LTD A0024594716.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU108.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM68.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA70.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL69.00
0.00%
ING GROEP NV RegSINTNED69.00
0.00%
ORIENT CORP85851109.00
0.00%
PRIMA MEAT PACKERS LTD2281458.00
0.00%
ZOJIRUSHI CORP7965790.00
0.00%
CHANGE HOLDINGS INC39621234.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN60.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB833395.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR69.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK70.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA61.00
0.00%
DNB BANK ASA MTN RegSDNBNO72.00
0.00%
SOLOMON TECHNOLOGY CORP23592091.00
0.00%
RELIGARE ENTERPRISES LTDRELIGARE2982.00
0.00%
ESR KENDALL SQUARE REIT LTD3655502746.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A6012387299.00
0.00%
OMA SAASTOPANKKI OYJ MTNOMASST68.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ70.00
0.00%
PENSION INSURANCE CORP PLC RegSPICORP60.00
0.00%
MORGAN STANLEYMS67.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW70.00
0.00%
ALTRIA GROUP INCMO97.00
0.00%
ELEVANCE HEALTH INCELV79.00
0.00%
ELEVANCE HEALTH INCELV83.00
0.00%
AVERY DENNISON CORPORATIONAVY94.00
0.00%
BP CAPITAL MARKETS AMERICA INC.BPLN83.00
0.00%
BRISTOL-MYERS SQUIBB COBMY108.00
0.00%
FIRST-CITIZENS BANK & TRUST COFCNCA80.00
0.00%
COMMONWEALTH EDISON COMPANYEXC80.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK81.00
0.00%
DELTA AIR LINES INCDAL85.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF79.00
0.00%
ENGIE SA 144AENGIFP82.00
0.00%
ESSEX PORTFOLIO LPESS80.00
0.00%
FHLMC 30YR UMBS SUPERFRSD435079.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF82.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144AFORTRE80.00
0.00%
GNMA2 30YRG2MA483788.00
0.00%
HEALTHEQUITY INC 144AHQY85.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegSINDKOR80.00
0.00%
INTACT FINANCIAL CORP 144AIFCCN80.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC89.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI78.00
0.00%
LEGGETT & PLATT INCLEG84.00
0.00%
ELI LILLY AND COMPANYLLY153.00
0.00%
MERCK & CO INCMRK102.00
0.00%
MYLAN INCVTRS100.00
0.00%
NRG ENERGY INC 144ANRG83.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC85.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX82.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG79.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM97.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM83.00
0.00%
PINE STREET TRUST III 144AEQH82.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA90.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN79.00
0.00%
PROCTER & GAMBLE COPG84.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144APUMAFN80.00
0.00%
REALTY INCOME CORPORATIONO83.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA95.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN88.00
0.00%
ROYALTY PHARMA PLCRPRX81.00
0.00%
S&P GLOBAL INCSPGI88.00
0.00%
SNAM SPA 144ASRGIM79.00
0.00%
SUNCOR ENERGY INCSUCN108.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM80.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA94.00
0.00%
TRAVEL + LEISURE CO 144ATNL85.00
0.00%
TRAVELERS COMPANIES INCTRV102.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND85.00
0.00%
WASTE CONNECTIONS INCWCNCN94.00
0.00%
WASTE CONNECTIONS INCWCNCN80.00
0.00%
WILLIAMS COMPANIES INCWMB82.00
0.00%
MEGLOBAL CANADA INC MTN RegSEQPTRC79.00
0.00%
FRESNILLO PLC RegSFRESLN106.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN80.00
0.00%
SISECAM UK PLC RegSSISETI80.00
0.00%
AKBANK TAS RegSAKBNK79.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP79.00
0.00%
AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS79.00
0.00%
ULKER BISKUVI SANAYI AS RegSULKER79.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX80.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI80.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN79.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL78.00
0.00%
WINDFALL MINING GROUP INC RegSGFISJ80.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC70.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegSOKB69.00
0.00%
DAEWOONG LTD003090479.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121JGB12566.00
0.00%
BERLIN (STATE OF) RegSBERGER70.00
0.00%
FINNVERA OYJ MTN RegSFINNVE69.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN69.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV121.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL72.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB75.00
0.00%
SFIL SA MTN RegSSFILFR69.00
0.00%
TSB BANK PLC RegSTSBLN70.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH70.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE71.00
0.00%
ASN BANK NV MTN RegSASNBNK69.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL85.00
0.00%
AUTOZONE INCAZO82.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ80.00
0.00%
BAXTER INTERNATIONAL INCBAX84.00
0.00%
BMO_24-5C3 ASBMO_24-5C3-AS79.00
0.00%
BOEING COBA109.00
0.00%
BROWN & BROWN INCBRO96.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF85.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN75.00
0.00%
CINEMARK USA INC 144ACNK79.00
0.00%
COCA-COLA COKO98.00
0.00%
COMCAST CORPORATIONCMCSA75.00
0.00%
CORNING INCGLW89.00
0.00%
EMERSON ELECTRIC COEMR85.00
0.00%
FNMA 30YRFNAS857288.00
0.00%
FNMA 15YR UMBSFNCA838289.00
0.00%
FIRSTCASH INC 144AFCFS82.00
0.00%
FREEPORT-MCMORAN INCFCX82.00
0.00%
GENERAL ELECTRIC COGE82.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN81.00
0.00%
HF SINCLAIR CORPDINO83.00
0.00%
HONEYWELL INTERNATIONAL INCHON86.00
0.00%
JDOT_20-24 A4JDOT_20-24-A481.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI86.00
0.00%
KOMMUNALBANKEN AS MTN 144AKBN92.00
0.00%
KROGER COKR90.00
0.00%
KYNDRYL HOLDINGS INCKD119.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT117.00
0.00%
MASTERCARD INCMA92.00
0.00%
NOV INCNOV85.00
0.00%
NAVIENT CORPNAVI77.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI88.00
0.00%
PACIFICORPBRKHEC85.00
0.00%
PHILLIPS 66 COPSX81.00
0.00%
PIONEER NATURAL RESOURCES COMPANYPXD91.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG81.00
0.00%
SIMON PROPERTY GROUP LPSPG80.00
0.00%
SYSCO CORPORATIONSYY96.00
0.00%
TR FINANCE LLCTRICN80.00
0.00%
TARGET CORPORATIONTGT82.00
0.00%
TEXAS EASTERN TRANSMISSION LPSEP73.00
0.00%
TORONTO-DOMINION BANK/THETD81.00
0.00%
UNITED PARCEL SERVICE INCUPS115.00
0.00%
VALE OVERSEAS LIMITEDVALEBZ73.00
0.00%
VERISK ANALYTICS INCVRSK81.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%
XCEL ENERGY INCXEL80.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144AZMINFO94.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN79.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ86.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL93.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN79.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA80.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO80.00
0.00%
ALPHA STAR HOLDING VIII LTD RegSDAMACR80.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL80.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM80.00
0.00%
ARCOS DORADOS BV RegSARCO78.00
0.00%
OMNIYAT SUKUK 1 LTD RegSOMNYAT80.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ79.00
0.00%
BREMEN (STATE OF)BREMEN70.00
0.00%
ELECTRICITE DE FRANCE MTNEDF58.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL149.00
0.00%
MALAYSIA (GOVERNMENT)MGS291.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC70.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV69.00
0.00%
COCA-COLA COKO81.00
0.00%
PORTUGAL (REPUBLIC OF)PGB74.00
0.00%
V MART RETAIL LTDVMART1157.00
0.00%
NIIT LEARNING SYSTEMS LTDNIITMTS1934.00
0.00%
MALAYSIA (GOVERNMENT)MGII303.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73JGB24228.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL69.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL69.00
0.00%
BNG BANK NV MTN RegSBNG69.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL70.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT70.00
0.00%
UNICREDIT SPA MTN RegSUCGIM67.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB68.00
0.00%
CZECH REPUBLICCZGB1695.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU79.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE79.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR80.00
0.00%
ENDEAVOUR MINING PLC RegSEDVLN80.00
0.00%
PLUSPETROL SA RegSPLUSPE80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
0.00%
ANTOFAGASTA PLC RegSANTOLN80.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT81.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI80.00
0.00%
ALLSTATE CORPORATION (THE)ALL77.00
0.00%
ALLSTATE CORPORATION (THE)ALL94.00
0.00%
AMERICAN ASSETS TRUST LPAAT90.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE91.00
0.00%
ELEVANCE HEALTH INCELV99.00
0.00%
ARES CAPITAL CORPORATIONARCC93.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW87.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH80.00
0.00%
BAT CAPITAL CORPBATSLN86.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD128.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR88.00
0.00%
BOEING COBA83.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN82.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF83.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH90.00
0.00%
CONAGRA BRANDS INCCAG80.00
0.00%
CONSTELLATION BRANDS INCSTZ82.00
0.00%
CONSUMERS ENERGY COMPANYCMS101.00
0.00%
CODELCO INC. 144ACDEL80.00
0.00%
CROWN CASTLE INCCCI86.00
0.00%
DELTA AIR LINES INCDAL81.00
0.00%
DUKE ENERGY FLORIDA LLCDUK76.00
0.00%
ENBRIDGE INCENBCN82.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN77.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF80.00
0.00%
FORESTAR GROUP INC 144AFOR80.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN84.00
0.00%
GNMA2 30YRG2MA438385.00
0.00%
GARTNER INC 144AIT86.00
0.00%
GOLDMAN SACHS CAPITAL IGS77.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM82.00
0.00%
ILLINOIS TOOL WORKS INCITW85.00
0.00%
ING GROEP NVINTNED80.00
0.00%
JBS USA LUX SAJBS86.00
0.00%
JDE PEETS NV 144AJDEPNA94.00
0.00%
KENTUCKY UTILITIES COMPANYPPL96.00
0.00%
LABORATORY CORPORATION OF AMERICALH83.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW81.00
0.00%
MERCK & CO INCMRK87.00
0.00%
MISSISSIPPI POWER COMPANYSO82.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO82.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF80.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144ANWG80.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC84.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX99.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE85.00
0.00%
PROG HOLDINGS INC 144APRG83.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR80.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF80.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG108.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP81.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG92.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX85.00
0.00%
STATE STREET CORPSTT80.00
0.00%
EQUINOR ASAEQNR93.00
0.00%
SUNOCO LP 144ASUN80.00
0.00%
SUPERIOR PLUS LP 144ASPBCN84.00
0.00%
TARGET CORPORATIONTGT74.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA82.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX74.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS82.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ84.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE106.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN79.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK80.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG79.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON80.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH79.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR79.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP79.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegSLNZAV78.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegSSILAMX80.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN79.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB79.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN82.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB80.00
0.00%
KASPIKZ AO RegSJSCKSP80.00
0.00%
VIP INDUSTRIES LTDVIPIND1906.00
0.00%
GUANGHUI ENERGY LTD A60025610397.00
0.00%
FINLAND (REPUBLIC OF)RFGB74.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC75.00
0.00%
BPCE SFH MTN RegSBPCECB68.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTALBYLABO69.00
0.00%
WESTPAC BANKING CORP RegSWSTP69.00
0.00%
HYDRO-QUEBEC MTNQHEL111.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100JGB12432.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE68.00
0.00%
BOOKING HOLDINGS INCBKNG67.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN69.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC68.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM70.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegSTCV69.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL69.00
0.00%
GENERAL INTERFACE SOLUTION GIS HOL64565976.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK69.00
0.00%
RIO TINTO ALCAN INCRIOLN72.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM79.00
0.00%
ELEVANCE HEALTH INCELV82.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO80.00
0.00%
ARROW ELECTRONICS INCARW82.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES79.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH81.00
0.00%
BBCMS_24-5C25 A3BBCMS_24-5C25-A378.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX76.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC106.00
0.00%
CAMPBELLS COCPB82.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN86.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP75.00
0.00%
CHUBB INA HOLDINGS LLCCB128.00
0.00%
DENTSPLY SIRONA INCXRAY87.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK86.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM82.00
0.00%
ENTERGY LOUISIANA LLCETR88.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF93.00
0.00%
FORD MOTOR COMPANYF77.00
0.00%
GEORGIA POWER COMPANYSO86.00
0.00%
HAH GROUP HOLDING CO LLC 144AHAHGRO89.00
0.00%
ILLINOIS STILS75.00
0.00%
KBC GROEP NV MTN 144AKBCBB75.00
0.00%
KEMPER CORPKMPR92.00
0.00%
LAMAR MEDIA CORPLAMR82.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT103.00
0.00%
MCDONALDS CORPORATION MTNMCD92.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET82.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC78.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC103.00
0.00%
NORTHROP GRUMMAN CORPNOC79.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI80.00
0.00%
NSTAR ELECTRIC COES93.00
0.00%
OMERS FINANCE TRUST 144AOMERFT105.00
0.00%
ONEMAIN FINANCE CORPOMF79.00
0.00%
PEPSICO INCPEP81.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA95.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /PAA92.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI81.00
0.00%
QUANTA SERVICES INC.PWR81.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE82.00
0.00%
SCHLUMBERGER INVESTMENT SASLB86.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW81.00
0.00%
SISECAM UK PLC 144ASISETI79.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK77.00
0.00%
UNITED PARCEL SERVICE INCUPS81.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW85.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH80.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ80.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK79.00
0.00%
NBK SPC LTD MTN RegSNTBKKK79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM78.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL80.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL79.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegSGARAN80.00
0.00%
NEXT PROPERTIES RegSNEXTPR79.00
0.00%
BUENOS AIRES CITY OF MTN RegSBUEAIR80.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT69.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC119.00
0.00%
ORSTED A/S RegSORSTED63.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP68.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW69.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK69.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX69.00
0.00%
BPCE SFH RegSBPCECB68.00
0.00%
MITANI SEKISAN LTD5273156.00
0.00%
MFE B NVMFEB1729.00
0.00%
KOREA (REPUBLIC OF)KTB116298.00
0.00%
COMMERZBANK AG MTN RegSCMZB68.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH59.00
0.00%
SARANTIS SA REG STOCKSAR470.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC688188362.00
0.00%
NMDC STEEL LTDNSLNISP17681.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59JGB20853.00
0.00%
EUROPEAN UNION RegSEU118.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN68.00
0.00%
WORLD ACCEPTANCE CORPWRLD64.00
0.00%
BANK LEUMI LE ISRAEL BM RegSLUMIIT68.00
0.00%
BENDIGO AND ADELAIDE BANK LTD RegSBENAU68.00
0.00%
STATE OF SAXONY-ANHALT RegSSACHAN68.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP96.00
0.00%
ADVANCED MICRO DEVICES INCAMD80.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN81.00
0.00%
APPLIED MATERIALS INCAMAT79.00
0.00%
ATMOS ENERGY CORPORATIONATO101.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA77.00
0.00%
BANK_20-BN27 A5BANK_20-BN27-A590.00
0.00%
BECTON DICKINSON AND COMPANYBDX79.00
0.00%
BLACK HILLS CORPORATIONBKH78.00
0.00%
BRINKS CO 144ABCO81.00
0.00%
BROADCOM INCAVGO78.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH80.00
0.00%
CAIXABANK SA MTN 144ACABKSM79.00
0.00%
CARGILL INC 144ACARGIL89.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP79.00
0.00%
CORNING INCGLW99.00
0.00%
DOVER CORPDOV85.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%
EQUITABLE HOLDINGS INCEQH78.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD80.00
0.00%
FLORIDA POWER AND LIGHT CONEE80.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR74.00
0.00%
GNMA2 30YRG2MA598782.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN81.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN79.00
0.00%
GENERAL MILLS INCGIS80.00
0.00%
HANOVER INSURANCE GROUP INCTHG89.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS79.00
0.00%
LAZARD GROUP LLCLAZ81.00
0.00%
MARS INCORPORATED 144AMARS97.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC99.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM82.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU79.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII85.00
0.00%
METHANEX US OPERATIONS INC 144AMXCN78.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN78.00
0.00%
MUTHOOT FINANCE LTD MTN RegSMUTHIN80.00
0.00%
NATIONAL FUEL GAS COMPANYNFG88.00
0.00%
NATIONAL GRID PLCNGGLN77.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC81.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE83.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI91.00
0.00%
ONEMAIN FINANCE CORPOMF83.00
0.00%
PRUDENTIAL FINANCIAL INCPRU76.00
0.00%
PRUDENTIAL FINANCIAL INCPRU77.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN80.00
0.00%
SNAM SPA 144ASRGIM79.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE81.00
0.00%
SUNOCO LP 144ASUN79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA92.00
0.00%
UNISYS CORPORATION 144AUIS89.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM79.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND128.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW76.00
0.00%
WELLTOWER OP LLCWELL89.00
0.00%
WESTERN DIGITAL CORPORATIONWDC84.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN80.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL80.00
0.00%
SANTOS FINANCE LTD. MTN RegSSTOAU80.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB80.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegSCSANBZ80.00
0.00%
LEVIATHAN BOND LTDLVIATH79.00
0.00%
LENOVO GROUP LTD RegSLENOVO79.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH80.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM79.00
0.00%
3R LUX SARL RegSRRRPBZ78.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO80.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK80.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM80.00
0.00%
GFH SENIOR SUKUK LTD MTN RegSGFHSUK80.00
0.00%
GRUMA SAB DE CV RegSGRUMAB79.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH79.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV78.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR80.00
0.00%
SHINHAN BANK RegSSHNHAN79.00
0.00%
BANCO MACRO SA MTN RegSBMAAR79.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN78.00
0.00%
SABESP LUX S.A R.L. RegSSABESP81.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC81.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegSEGYSK80.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR68.00
0.00%
NOVO BANCO SA RegSNOVBNC68.00
0.00%
CHICONY POWER TECHNOLOGY LTD64122834.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTDACI1236.00
0.00%
BERLIN (STATE OF) RegSBERGER68.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC69.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF68.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegSWIBANK68.00
0.00%
QUEBEC (PROVINCE OF)Q113.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2498.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS68.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR68.00
0.00%
VERIZON COMMUNICATIONS INCVZ79.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO69.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG79.00
0.00%
AEGON FUNDING COMPANY LLC 144AAEGON80.00
0.00%
ALABAMA POWER COMPANYSO91.00
0.00%
ARCH CAPITAL FINANCE LLCACGL86.00
0.00%
BMW US CAPITAL LLC 144ABMW80.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC78.00
0.00%
BOARDWALK PIPELINES LPBWP79.00
0.00%
BROWN-FORMAN CORPORATIONBFB92.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN105.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN81.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG93.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU79.00
0.00%
EOG RESOURCES INCEOG87.00
0.00%
ECOLAB INCECL93.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI90.00
0.00%
ENBRIDGE INCENBCN81.00
0.00%
ENERGY TRANSFER LPET81.00
0.00%
ENTERGY LOUISIANA LLCETR82.00
0.00%
EXTRA SPACE STORAGE LPEXR79.00
0.00%
GXO LOGISTICS INCGXO75.00
0.00%
GRAND PARKWAY TRANSN CORP TEXGPTTRN114.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN79.00
0.00%
KOREA DEVELOPMENT BANKKDB80.00
0.00%
NASDAQ INCNDAQ78.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC79.00
0.00%
NONGHYUP BANK MTN RegSNACF79.00
0.00%
BLUE OWL CAPITAL CORPOBDC80.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR81.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR84.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN78.00
0.00%
REALTY INCOME CORPORATIONO81.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA76.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD77.00
0.00%
STARBUCKS CORPORATIONSBUX80.00
0.00%
TD SYNNEX CORPSNX81.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA80.00
0.00%
TRINITY INDUSTRIES INC. 144ATRN78.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND95.00
0.00%
WESTPAC BANKING CORPWSTP106.00
0.00%
BUENOS AIRES CITY OF RegSBUEAIR80.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA80.00
0.00%
CEMEX SAB DE CV RegSCEMEX80.00
0.00%
BSF FINANCE MTN RegSBSFR79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ80.00
0.00%
WARBA SUKUK LTD MTN RegSWARBAB79.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK79.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK80.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegSCBDUH80.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegSGDZELE81.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL80.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT79.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK79.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA79.00
0.00%
SNB SUKUK LTD MTN RegSSNBAB79.00
0.00%
TT VARLIK KIRALAMA AS RegSTURKTI80.00
0.00%
TECPETROL SA RegSTECPET80.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM72.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE68.00
0.00%
QUEBEC (PROVINCE OF)Q110.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP69.00
0.00%
NIEDERSACHSEN LAND OFNIESA69.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH70.00
0.00%
AAREAL BANK AG RegSAARB75.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1981.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC144.00
0.00%
UNICREDIT SPA MTN RegSUCGIM64.00
0.00%
NCL FINANCE LTD 144ANCLH78.00
0.00%
NIKE INCNKE109.00
0.00%
NOMURA HOLDINGS INCNOMURA79.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC95.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI80.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK78.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW79.00
0.00%
PROLOGIS LPPLD84.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP81.00
0.00%
ROCHE HOLDINGS INC 144AROSW80.00
0.00%
SEADRILL FINANCE LTD 144ASDRLNO76.00
0.00%
SMURFIT WESTROCK FINANCING DACSW79.00
0.00%
STARBUCKS CORPORATIONSBUX82.00
0.00%
TARGET CORPORATIONTGT101.00
0.00%
TENET HEALTHCARE CORPTHC80.00
0.00%
GLOBAL PAYMENTS INCGPN80.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB80.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144AUOBSP81.00
0.00%
UNITEDHEALTH GROUP INCUNH108.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST81.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB77.00
0.00%
SHINHAN BANK MTN RegSSHNHAN80.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI80.00
0.00%
GUARA NORTE SARL RegSGNFPSO83.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH80.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN79.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA79.00
0.00%
SATS TREASURY PTE LTD RegSSATSSP79.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP79.00
0.00%
SOAR WISE LTD MTN RegSAVIILC80.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB79.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK79.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC80.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
AJMAN SENIOR SUKUK LTD RegSAJMNSS80.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA80.00
0.00%
SK HYNIX INC RegSHYUELE80.00
0.00%
NANSHAN LIFE PTE LTD RegSNSINTW80.00
0.00%
GOLAR LNG LTD RegSGLNG81.00
0.00%
BURGAN SENIOR SPC LTD MTN RegSBGBKKK79.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA80.00
0.00%
TRANSPORTADORA DE GAS DEL SUR SA RegSTRAGAS80.00
0.00%
AEP TEXAS INCAEP77.00
0.00%
AIA GROUP LTD MTN 144AAIA89.00
0.00%
AIB GROUP PLC MTN 144AAIB76.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC81.00
0.00%
AIR LEASE CORPORATION MTNAL89.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP75.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA79.00
0.00%
AMERICAN TOWER CORPORATIONAMT78.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW76.00
0.00%
PARAMOUNT GLOBALPARA82.00
0.00%
CNOOC FINANCE (2012) LTD 144ACNOOC80.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD134.00
0.00%
CSL FINANCE PLC 144ACSLAU82.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH78.00
0.00%
CONSTELLATION BRANDS INCSTZ81.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR80.00
0.00%
DOMINION RESOURCES INCD71.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
TELEDYNE FLIR LLCTDY86.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU80.00
0.00%
FLORIDA POWER & LIGHT CONEE79.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL85.00
0.00%
GOODMAN US FINANCE FIVE LLC 144AGMGAU81.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT84.00
0.00%
HLF FINANCING SARL LLC 144AHLF85.00
0.00%
HSBC USA INCHSBC79.00
0.00%
HIGHMARK INC 144AHIMARK90.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR79.00
0.00%
INDUSTRIAL SUBORDINATED TRUST 2.0 144ABANGUA79.00
0.00%
INTERSTATE POWER AND LIGHT COLNT80.00
0.00%
INTERSTATE POWER AND LIGHT COLNT77.00
0.00%
JEFFERIES GROUP INCJEF77.00
0.00%
KENNEDY-WILSON INCKW84.00
0.00%
BATH & BODY WORKS INCBBWI80.00
0.00%
LAM RESEARCH CORPORATIONLRCX123.00
0.00%
LENNAR CORPORATIONLEN78.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144AMLTPLN102.00
0.00%
MARATHON PETROLEUM CORPMPC92.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO90.00
0.00%
HSBC HOLDINGS PLC RegSHSBC56.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E788.00
0.00%
CITY CEMENT30032293.00
0.00%
JNTC LTD204270533.00
0.00%
KFW MTN RegSKFW90.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING69.00
0.00%
HIS LTD9603927.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA69.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID69.00
0.00%
CANSINO BIOLOGICS INC H61851806.00
0.00%
NORDEA HYPOTEK AB RegSNDAFH688.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE72.00
0.00%
AUTHORITY OF FLANDERS MTN RegSFLEMSH70.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT76.00
0.00%
ALTICE FRANCE LUX 3 SARL 144ASFRFP82.00
0.00%
AMGEN INCAMGN72.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ80.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL79.00
0.00%
BAT CAPITAL CORPBATSLN72.00
0.00%
BAT CAPITAL CORPBATSLN71.00
0.00%
BAIDU INCBIDU79.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ79.00
0.00%
BANK OF NOVA SCOTIA MTNBNS77.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC91.00
0.00%
BUCKEYE PARTNERS LPBPL80.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF88.00
0.00%
CMS ENERGY CORPORATIONCMS81.00
0.00%
CRH AMERICA INC. 144ACRHID85.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144ACABKSM79.00
0.00%
CAIXABANK SA MTN 144ACABKSM79.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP89.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES99.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NVADNA77.00
0.00%
DILIJAN FINANCE BV 144AARBANK79.00
0.00%
EBAY INCEBAY80.00
0.00%
ENGIE SA 144AENGIFP77.00
0.00%
EUSHI FINANCE INCEMACN76.00
0.00%
FLORIDA POWER AND LIGHT CONEE73.00
0.00%
GILDAN ACTIVEWEAR INC. 144AGILCN80.00
0.00%
GLOBE LIFE INCGL76.00
0.00%
HELMERICH AND PAYNE INCHP88.00
0.00%
HOME DEPOT INCHD78.00
0.00%
ICON INVESTMENTS SIX DACICLR78.00
0.00%
JEFFERIES GROUP LLCJEF91.00
0.00%
JOHNSON & JOHNSONJNJ103.00
0.00%
KOREA DEVELOPMENT BANKKDB79.00
0.00%
LAS VEGAS SANDS CORPLVS76.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM85.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG76.00
0.00%
NORDEA BANK ABP MTN 144ANDAFH79.00
0.00%
NORDEA BANK ABP (FXD) MTN 144ANDAFH80.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC120.00
0.00%
NORTHROP GRUMMAN CORPNOC80.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH77.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP79.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG77.00
0.00%
PUGET ENERGY INCPSD81.00
0.00%
SABRA HEALTH CARE LPSBRA87.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE87.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW78.00
0.00%
SYSCO CORPORATIONSYY77.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX76.00
0.00%
VIASAT INC 144AVSAT80.00
0.00%
WOORI BANK MTN RegSWOORIB78.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL80.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR80.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI80.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP80.00
0.00%
OIL INDIA LTD RegSOINLIN78.00
0.00%
MELCO RESORTS FINANCE LTD RegSMPEL80.00
0.00%
LEVIATHAN BOND LTDLVIATH79.00
0.00%
JSW STEEL LTD RegSJSTLIN80.00
0.00%
FREEPORT INDONESIA PT RegSFRIDPT80.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC80.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI79.00
0.00%
SHINHAN BANK MTN RegSSHNHAN79.00
0.00%
OTEL SUKUK LIMITED RegSOTELSU78.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO79.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR78.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH80.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
CHILE ELECTRICITY LUX MPC RegSCHLMPC78.00
0.00%
COASTAL EMERALD LTD MTN RegSSDEXPR79.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU79.00
0.00%
YONGDA INVESTMENT LTD RegSSHCONS79.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegSAXNTLC79.00
0.00%
ALINMA SUKUK LTD RegSALINMA79.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF78.00
0.00%
KALLPA GENERACION SA RegSKALLPA80.00
0.00%
BANK MUSCAT SAOG MTN RegSBKMBOM80.00
0.00%
CASH COLLATERAL USD GSISWGSISW80.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE56.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM65.00
0.00%
JAHEZ INTERNATIONAL60172167.00
0.00%
FEDEX CORPFDX67.00
0.00%
STELLANTIS NV MTN RegSSTLA72.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA120.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR67.00
0.00%
NESTLE HOLDINGS INC. MTN RegSNESNVX61.00
0.00%
BPCE SA MTN RegSBPCEGP64.00
0.00%
BFI FINANCE INDONESIABFIN198653.00
0.00%
WINGTECH TECHNOLOGY LTD A6007451558.00
0.00%
NAGAWA LTD9663208.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP69.00
0.00%
ALLIANDER NV MTN RegSALLRNV66.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD137.00
0.00%
ABBOTT LABORATORIESABT71.00
0.00%
ACE CAPITAL TRUST IICB66.00
0.00%
AGILENT TECHNOLOGIES INCA83.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL78.00
0.00%
BIOGEN INCBIIB75.00
0.00%
BROWN & BROWN INCBRO77.00
0.00%
CARDINAL HEALTH INCCAH79.00
0.00%
CATERPILLAR INCCAT90.00
0.00%
CLOROX COMPANYCLX80.00
0.00%
CONOCOPHILLIPSCOP74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED101.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG74.00
0.00%
DTE ELECTRIC COMPANYDTE99.00
0.00%
DELTA AIR LINES INCDAL77.00
0.00%
DUKE ENERGY OHIO INCDUK86.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM79.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
EQUIFAX INCEFX84.00
0.00%
EQUINIX INCEQIX87.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB83.00
0.00%
FNMA 15YR UMBS SUPERFNFM931187.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM78.00
0.00%
GOEASY LTD 144AGSYCN81.00
0.00%
KRAFT HEINZ FOODS COKHC72.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
KLA CORPKLAC79.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB88.00
0.00%
LABORATORY CORPORATION OF AMERICALH86.00
0.00%
LOWES COMPANIES INCLOW80.00
0.00%
MARKEL GROUP INCMKL89.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC81.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN75.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG81.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE79.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG79.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST79.00
0.00%
NUTRIEN LTDNTRCN87.00
0.00%
PM GENERAL PURCHASER LLC 144AAMGENE84.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG80.00
0.00%
PENNSYLVANIA ECONOMIC DEV FINGPASDEV78.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG74.00
0.00%
REGENCY CENTERS LPREG80.00
0.00%
REYNOLDS AMERICAN INCBATSLN77.00
0.00%
SASOL FINANCING USA LLCSASOL80.00
0.00%
SIMON PROPERTY GROUP LPSPG90.00
0.00%
ONEMAIN FINANCE CORPOMF77.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR76.00
0.00%
SYSCO CORPORATIONSYY77.00
0.00%
TAPESTRY INCTPR77.00
0.00%
TARGA RESOURCES CORPTRGP79.00
0.00%
TRAVELERS COMPANIES INCTRV98.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN87.00
0.00%
UNILEVER CAPITAL CORPUNANA90.00
0.00%
WP CAREY INCWPC88.00
0.00%
WESTAR ENERGY INCEVRG115.00
0.00%
SINOPEC CAPITAL (2013) LTD RegSSINOPC86.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE80.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegSPETRPE106.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA79.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL80.00
0.00%
MAF SUKUK LTD RegSMAFUAE79.00
0.00%
ENERGEAN ISRAEL FINANCE LTDENOIGA80.00
0.00%
IHS HOLDING LTD/KY RegSIHS79.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP79.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM78.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR79.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE79.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK79.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK79.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH79.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA79.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB79.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
KT CORPORATION RegSKOREAT79.00
0.00%
HIKMA FINANCE USA LLC RegSHIKLN79.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB79.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegSCLIFCH79.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegSMOMPER79.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE79.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE79.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE79.00
0.00%
MALAYAN BANKING BHD MTN RegSMAYMK79.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL79.00
0.00%
DIB SUKUK LTD RegSDIBUH79.00
0.00%
BDO UNIBANK INC MTN RegSBDOPM79.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB79.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK68.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW68.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH68.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC0021294981.00
0.00%
ALKYL AMINES CHEMICALS LTDALKYLAMINE456.00
0.00%
CHILE (REPUBLIC OF)BTPCL60890.00
0.00%
PSP CAPITAL INC RegSPSPCAP103.00
0.00%
PORTUGAL (REPUBLIC OF)PGB65.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN 144AEXCRTU79.00
0.00%
UNITEDHEALTH GROUP INCUNH71.00
0.00%
WALMART INCWMT74.00
0.00%
WELLTOWER OP LLCWELL85.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL137.00
0.00%
KOOKMIN BANK MTN RegSCITNAT79.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM79.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN79.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX80.00
0.00%
BAPCO ENERGIES SUKUK LTD RegSBEXBAH80.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC79.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH79.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK79.00
0.00%
CMHI FINANCE (BVI) CO LTD RegSCMHI79.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW79.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK79.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS79.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA79.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA79.00
0.00%
CSI MTN LTD MTN RegSCSILTD79.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD79.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA79.00
0.00%
MEITUAN RegSMEITUA79.00
0.00%
MINMETALS CAPITALS & SECURITIES IN RegSMNMCP79.00
0.00%
AT&T INCT73.00
0.00%
ADOBE INCADBE78.00
0.00%
AMCOR FINANCE (USA) INCAMCR78.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP78.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC78.00
0.00%
ARTHUR J GALLAGHER & COAJG71.00
0.00%
AUTONATION INCAN79.00
0.00%
AZULE ENERGY FINANCE PLC 144AAZURGY79.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI80.00
0.00%
BRUNSWICK CORPBC89.00
0.00%
BUCKEYE PARTNERS LPBPL80.00
0.00%
CIGNA GROUPCI74.00
0.00%
CNOOC NEXEN FINANCE 2014 ULCCNOOC80.00
0.00%
CRH SMW FINANCE DACCRHID76.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN71.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED96.00
0.00%
DNB BANK ASA MTN 144ADNBNO79.00
0.00%
FEDERAL REALTY OP LPFRT80.00
0.00%
HILCORP ENERGY I LP 144AHILCRP79.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII76.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
JABIL INCJBL85.00
0.00%
KEB HANA BANK MTN RegSKEBHNB79.00
0.00%
LLOYDS BANKING GROUP PLC MTNLLOYDS78.00
0.00%
MGIC INVESTMENT CORPORATIONMTG79.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN89.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU77.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET76.00
0.00%
MOSAIC CO/THEMOS77.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE78.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE79.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX74.00
0.00%
ONEOK INCOKE90.00
0.00%
PERU (REPUBLIC OF)PERU144.00
0.00%
PHILLIPS 66 COPSX92.00
0.00%
PHINIA INC 144APHIN76.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP79.00
0.00%
STRYKER CORPORATIONSYK78.00
0.00%
STRYKER CORPORATIONSYK78.00
0.00%
TEXAS INSTRUMENTS INCTXN89.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN 144ATOPTB79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TURKIYE IS BANKASI AS MTN 144AISCTR78.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80JGB17519.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV64.00
0.00%
ING GROEP NV RegSINTNED68.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS118.00
0.00%
ABBVIE INCABBV68.00
0.00%
ITALY (REPUBLIC OF) RegSBTPS60.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
ANALOG DEVICES INCADI81.00
0.00%
ARCHER DANIELS MIDLAND COADM72.00
0.00%
AUTOZONE INCAZO76.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB79.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegSBCICI79.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144ABRADES78.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144ABTGPBZ78.00
0.00%
PARAMOUNT GLOBALPARA81.00
0.00%
CARGILL INC 144ACARGIL79.00
0.00%
CENTRAL PARENT INC 144ACDK108.00
0.00%
CIMPRESS PLC 144ACMPR76.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN83.00
0.00%
COMMONWEALTH EDISON COMPANYEXC98.00
0.00%
CONSTELLATION BRANDS INCSTZ93.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP77.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR77.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO74.00
0.00%
TWDC ENTERPRISES 18 CORPDIS87.00
0.00%
DOMINION ENERGY INCD78.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM80.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG78.00
0.00%
EXELON CORPORATIONEXC75.00
0.00%
EXTRA SPACE STORAGE LPEXR90.00
0.00%
FHMS_K110 A2FHMS_K110-A286.00
0.00%
FIFTH THIRD BANCORPFITB80.00
0.00%
FLORIDA POWER & LIGHT CONEE90.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI76.00
0.00%
GOEASY LTD 144AGSYCN77.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN95.00
0.00%
HASBRO INCHAS74.00
0.00%
HAT HOLDINGS I LLC 144AHASI84.00
0.00%
HERC HOLDINGS INC 144AHRI78.00
0.00%
HERSHEY COMPANY THEHSY87.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR78.00
0.00%
JACKSON FINANCIAL INCJXN111.00
0.00%
KENNEDY-WILSON INCKW82.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS75.00
0.00%
KROGER COKR90.00
0.00%
LLOYDS BANKING GROUP PLC FXD-2-FXD MTNLLOYDS78.00
0.00%
LOCKHEED MARTIN CORPLMT85.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR70.00
0.00%
MPLX LPMPLX79.00
0.00%
MARRIOTT INTERNATIONAL INCMAR78.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC77.00
0.00%
MERCK & CO INCMRK73.00
0.00%
MIZUHO FINANCIAL GROUP INC (FXD)MIZUHO78.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO78.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
NUCOR CORPORATIONNUE77.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH87.00
0.00%
OPEN TEXT INC 144AOTEXCN88.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT80.00
0.00%
PACIFICORPBRKHEC77.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144AFE80.00
0.00%
PHILLIPS 66 COPSX79.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG83.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN79.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB78.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB78.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX92.00
0.00%
SOUTHERN POWER COSO81.00
0.00%
SUN COMMUNITIES OPERATING LPSUI82.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144ASHBASS76.00
0.00%
TELUS CORPORATION (NC5.25)TCN77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
TRIDENT TPI HOLDINGS INC 144ATEKNI78.00
0.00%
UNITED PARCEL SERVICE INCUPS94.00
0.00%
VFH PARENT LLC 144AVIRT75.00
0.00%
VALERO ENERGY CORPORATIONVLO112.00
0.00%
VERIZON COMMUNICATIONS INCVZ97.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH79.00
0.00%
CDBL FUNDING 1 MTN RegSCDBALF79.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH79.00
0.00%
COMETA ENERGIA SA DE CV RegSCOMENG75.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM184.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA79.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON82.00
0.00%
DOHA FINANCE LTD MTN RegSDHBKQD80.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegSPRIOBZ80.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH79.00
0.00%
DAE SUKUK DIFC LTD RegSDUBAEE79.00
0.00%
AL JAWAHER ASSETS COMPANY SPC RegSOMGRID80.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA78.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN79.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE78.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZRHIT78.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E71264.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44JGB14768.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW78.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP69.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF98.00
0.00%
VONOVIA SE RegSANNGR70.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL774.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144AWES73.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ77.00
0.00%
BANK OF AMERICA CORPBAC86.00
0.00%
BECTON DICKINSON AND COMPANYBDX76.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CHRISTUS HEALTHCRSTUS78.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES82.00
0.00%
CORNING INCGLW79.00
0.00%
CUMMINS INCCMI77.00
0.00%
DT MIDSTREAM INC 144ADTMINC80.00
0.00%
DANAHER CORPORATIONDHR127.00
0.00%
DEERE & CODE99.00
0.00%
OVINTIV INCOVV73.00
0.00%
ENTERGY CORPORATIONETR83.00
0.00%
EXELON CORPORATIONEXC84.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 144AFIBRAP79.00
0.00%
GNMA2 30YRG2MA676493.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT76.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER77.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM86.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH75.00
0.00%
JACKSON FINANCIAL INCJXN85.00
0.00%
KILROY REALTY LPKRC95.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC79.00
0.00%
KUAISHOU TECHNOLOGY 144AKUAISH78.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR78.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC82.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV79.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC81.00
0.00%
MERCADOLIBRE INCMELI79.00
0.00%
MERCK & CO INCMRK78.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC94.00
0.00%
NISOURCE INCNI78.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL80.00
0.00%
PACIFICORPBRKHEC131.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI77.00
0.00%
PHINIA INC 144APHIN75.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC91.00
0.00%
PUGET ENERGY INCPSD81.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS79.00
0.00%
REALTY INCOME CORPORATIONO77.00
0.00%
REGENCY CENTERS LPREG76.00
0.00%
SEMPRASRE75.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH81.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS88.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA79.00
0.00%
UNITED PARCEL SERVICE INCUPS80.00
0.00%
WEA FINANCE LLC 144AURWFP79.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN79.00
0.00%
BANCO GENERAL SA RegSBANCOG78.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS79.00
0.00%
FS LUXEMBOURG SARL RegSFSBIOE79.00
0.00%
CFE FIBRA E RegSFCFEMM79.00
0.00%
KERING SA MTN RegSKERFP68.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA68.00
0.00%
HARTALEGA HOLDINGSHARTA32440.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC72.00
0.00%
UBS GROUP AG MTN RegSUBS68.00
0.00%
AIR LEASE CORPORATIONAL77.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN97.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP79.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA78.00
0.00%
ARCELORMITTAL SAMTNA77.00
0.00%
ARES FINANCE CO II LLC 144AARES81.00
0.00%
AVANGRID INCAGR79.00
0.00%
BBCMS_24-C24 BBBCMS_24-C24-B76.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH78.00
0.00%
EIDP INCCTVA84.00
0.00%
ENACT HOLDINGS INCACT74.00
0.00%
ESSEX PORTFOLIO LPESS87.00
0.00%
EXELON CORPORATIONEXC100.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
EXTRA SPACE STORAGE LPEXR87.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE80.00
0.00%
HONDA MOTOR CO LTDHNDA84.00
0.00%
HORMEL FOODS CORPORATIONHRL117.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR77.00
0.00%
INDONESIA (REPUBLIC OF)INDON78.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX74.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW77.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH74.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU77.00
0.00%
MCDONALDS CORPORATION MTNMCD77.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI85.00
0.00%
NSTAR ELECTRIC COES78.00
0.00%
NUCOR CORPNUE69.00
0.00%
NVENT FINANCE SARLNVT77.00
0.00%
ONEOK INCOKE98.00
0.00%
ONE SKY FLIGHT LLC 144AFLXJET73.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ107.00
0.00%
PEPSICO SINGAPORE FINANCING I PTEPEP77.00
0.00%
PRESTIGE BRANDS INC 144APBH83.00
0.00%
REALTY INCOME CORPORATIONO76.00
0.00%
REGENERON PHARMACEUTICALS INC.REGN126.00
0.00%
ROGERS COMMUNICATIONS INCRCICN105.00
0.00%
RYDER SYSTEM INC MTNR76.00
0.00%
SANDS CHINA LTDSANLTD84.00
0.00%
SANTANDER UK GROUP HOLDINGS PLCSANUK84.00
0.00%
SOUTHERN COMPANY (THE)SO76.00
0.00%
SOUTHWEST AIRLINES COLUV83.00
0.00%
STATE STREET CORPSTT75.00
0.00%
STONEX GROUP INC 144ASNEX73.00
0.00%
TRUIST BANK (FXD-FRN)TFC77.00
0.00%
US FOODS INC 144AUSFOOD75.00
0.00%
BAUSCH HEALTH AMERICAS INC 144ABHCCN78.00
0.00%
VALERO ENERGY CORPORATIONVLO77.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH76.00
0.00%
YPF SA MTN RegSYPFDAR77.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS80.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ78.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG74.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN70.00
0.00%
ALBERTA (PROVINCE OF)ALTA109.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW68.00
0.00%
STATKRAFT AS MTN RegSSTATK69.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN68.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW75.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIATARIL2447.00
0.00%
MAXSCEND MICROELECTRONICS LTD A300782711.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM58.00
0.00%
ALBERTA (PROVINCE OF)ALTA103.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM67.00
0.00%
ALBERTA (PROVINCE OF)ALTA106.00
0.00%
ZUERCHER KANTONALBANK RegSZKB63.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP64.00
0.00%
NEVADA POWER COMPANYBRKHEC75.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE77.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE76.00
0.00%
NOKIA OYJNOKIA77.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC76.00
0.00%
OVINTIV INCOVV72.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI78.00
0.00%
PETROBRAS GLOBAL FINANCE BVPETBRA93.00
0.00%
PUBLIC STORAGE OPERATING COPSA75.00
0.00%
ROCHE HOLDINGS INC 144AROSW90.00
0.00%
SONOCO PRODUCTS COMPANYSON85.00
0.00%
STEEL DYNAMICS INCSTLD81.00
0.00%
TD SYNNEX CORPSNX73.00
0.00%
T-MOBILE USA INCTMUS69.00
0.00%
TARGA RESOURCES CORPTRGP77.00
0.00%
TELECOM ITALIA CAPITAL SATITIM74.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA67.00
0.00%
UNION PACIFIC CORPORATIONUNP120.00
0.00%
VERIZON COMMUNICATIONS INCVZ70.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND90.00
0.00%
WALMART INCWMT112.00
0.00%
WRKCO INCSW77.00
0.00%
WEX INC 144AWEX75.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC78.00
0.00%
INRETAIL CONSUMER RegSINRCON79.00
0.00%
NEXA RESOURCES SA RegSNEXA73.00
0.00%
AEGEA FINANCE SARL RegSAEGEBZ81.00
0.00%
AIA GROUP LTD MTN 144AAIA74.00
0.00%
ALABAMA POWER COMPANYSO97.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM72.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA77.00
0.00%
ARES CAPITAL CORPORATIONARCC77.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA78.00
0.00%
ATHENE HOLDING LTDATH77.00
0.00%
BAT CAPITAL CORPBATSLN85.00
0.00%
BPCE SA MTN 144ABPCEGP76.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN72.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA78.00
0.00%
CHURCH & DWIGHT CO INCCHD84.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED73.00
0.00%
CORNING INCGLW78.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT78.00
0.00%
DUKE ENERGY CORPDUK87.00
0.00%
EQT CORP 144AEQT81.00
0.00%
ENTERGY LOUISIANA LLCETR77.00
0.00%
EQUINIX INCEQIX81.00
0.00%
FHLMC 30YR UMBSFRRA393490.00
0.00%
FNMA_18-M1 A2FNMA_18-M1-A278.00
0.00%
FIRSTCASH INC 144AFCFS74.00
0.00%
FLUOR CORPORATIONFLR78.00
0.00%
GENERAL MOTORS COGM74.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM78.00
0.00%
DIAGEO INVESTMENT CORPORATIONDGELN64.00
0.00%
HEWLETT PACKARD ENTERPRISE COHPE72.00
0.00%
HORMEL FOODS CORPORATIONHRL76.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL79.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN77.00
0.00%
M&T BANK CORPORATION MTNMTB76.00
0.00%
WARNERMEDIA HOLDINGS INCWBD115.00
0.00%
MICROSOFT CORPORATIONMSFT93.00
0.00%
MOSAIC CO/THEMOS75.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A0022528467.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB795.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS68.00
0.00%
BPCE SA MTN RegSBPCEGP61.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT72.00
0.00%
BARCLAYS PLC RegSBACR68.00
0.00%
BPCE SFH MTN RegSBPCECB69.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI87.00
0.00%
APPLOVIN CORPAPP75.00
0.00%
EQUITABLE HOLDINGS INC 144AEQH76.00
0.00%
BMW US CAPITAL LLC 144ABMW77.00
0.00%
BMW US CAPITAL LLC 144ABMW76.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC85.00
0.00%
BOC AVIATION LTD MTN 144ABOCAVI79.00
0.00%
BOEING COBA84.00
0.00%
CIGNA GROUPCI109.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID90.00
0.00%
CENOVUS ENERGY INCCVECN70.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED79.00
0.00%
CUMMINS INCCMI126.00
0.00%
DTE ELECTRIC COMPANYDTE74.00
0.00%
FS KKR CAPITAL CORPFSK76.00
0.00%
FARMERS EXCHANGE CAPITAL 144AFARMER73.00
0.00%
FIESTA PURCHASER INC 144ASHEARE74.00
0.00%
FIRSTENERGY CORPORATIONFE82.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR76.00
0.00%
INGERSOLL RAND INCIR74.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE77.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144AAQNCN84.00
0.00%
NGPL PIPECO LLC 144ANGPLCO83.00
0.00%
NATWEST GROUP PLCNWG73.00
0.00%
NISOURCE INCNI86.00
0.00%
NSTAR ELECTRIC COES74.00
0.00%
ONEOK INCOKE83.00
0.00%
REVVITY INCRVTY81.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ79.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR93.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX83.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW76.00
0.00%
SIMON PROPERTY GROUP LPSPG66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO86.00
0.00%
UNITEDHEALTH GROUP INCUNH75.00
0.00%
WASTE CONNECTIONS INCWCNCN118.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY80.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX80.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA79.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN78.00
0.00%
STILLWATER MINING COMPANY RegSSGLSJ79.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS687.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK68.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE61.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM64.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD61253807.00
0.00%
ECOVACS ROBOTICS LTD A603486738.00
0.00%
HONASA CONSUMER LTDHONASA2376.00
0.00%
AMPRION GMBH RegSAMPRIO62.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2123.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW57.00
0.00%
MARKSANS PHARMA LTDMARKSANS3684.00
0.00%
ONTARIO (PROVINCE OF) MTNONT103.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL68.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK58.00
0.00%
AEP TEXAS INCAEP83.00
0.00%
ALIBABA GROUP HOLDING LTDBABA116.00
0.00%
AMEREN ILLINOIS COAEE91.00
0.00%
AMERICAN WATER CAPITAL CORPAWK93.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144AARI76.00
0.00%
ARCH CAPITAL GROUP LTDACGL66.00
0.00%
BMW US CAPITAL LLC 144ABMW77.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED75.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN72.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL77.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR97.00
0.00%
CASCADES INC. 144ACASCN76.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM77.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED87.00
0.00%
CONSTELLIUM SE 144ACSTM79.00
0.00%
DTE ENERGY COMPANYDTE80.00
0.00%
WALT DISNEY CODIS60.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD98.00
0.00%
EATON CORPORATIONETN84.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA72.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD103.00
0.00%
FNMA 30YRFNCA099180.00
0.00%
FNMA 15YR UMBSFNMA447082.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC75.00
0.00%
GENERAL MILLS INCGIS75.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH92.00
0.00%
GRUPO TELEVISA SABTELVIS85.00
0.00%
HCA INCHCA74.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT73.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN73.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU79.00
0.00%
KILROY REALTY LPKRC82.00
0.00%
LABORATORY CORPORATION OF AMERICALH76.00
0.00%
LAMAR MEDIA CORPLAMR81.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL75.00
0.00%
MARVELL TECHNOLOGY INCMRVL73.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU118.00
0.00%
NXP BVNXPI103.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC74.00
0.00%
NEWELL BRANDS INCNWL88.00
0.00%
NEWMONT CORPORATIONNEM79.00
0.00%
NISOURCE INCNI74.00
0.00%
NORTHERN NATURAL GAS COMPANY 144ABRKHEC112.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC73.00
0.00%
OREILLY AUTOMOTIVE INCORLY76.00
0.00%
OWENS CORNINGOC67.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG86.00
0.00%
PROCTER & GAMBLE COPG75.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF73.00
0.00%
PRUDENTIAL FINANCIAL INCPRU77.00
0.00%
RANGE RESOURCES CORPORATION 144ARRC77.00
0.00%
STARBUCKS CORPORATIONSBUX74.00
0.00%
TYCO ELECTRONICS GROUP SATEL65.00
0.00%
WMG ACQUISITION CORP 144AWMG79.00
0.00%
WELLTOWER OP LLCWELL79.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE78.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA79.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB79.00
0.00%
RENEW POWER PVT LTD RegSRPVIN79.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH106.00
0.00%
MINSUR SA RegSMINSUR80.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU104.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS68.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK68.00
0.00%
NBN CO LTD MTN RegSNBNAUS60.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB63.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB63.00
0.00%
KOSSAN RUBBER INDUSTRIESKOSSAN29224.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP69.00
0.00%
BREMEN (STATE OF) RegSBREMEN68.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX67.00
0.00%
CHILE (REPUBLIC OF)BTPCL68889.00
0.00%
SEBANG GLOBAL BATTERY LTD004490163.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E13054.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL103.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV63.00
0.00%
AGL CAPITAL CORPORATIONSO87.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG76.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT72.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN79.00
0.00%
ALLY FINANCIAL INCALLY72.00
0.00%
AMERIPRISE FINANCIAL INCAMP75.00
0.00%
AON CORPAON121.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV78.00
0.00%
ARTHUR J GALLAGHER & COAJG74.00
0.00%
BLACK HILLS CORPORATIONBKH79.00
0.00%
BROWN & BROWN INCBRO75.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI75.00
0.00%
CNA FINANCIAL CORPCNA75.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL77.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C 144ACFELEC75.00
0.00%
CUMMINS INCCMI73.00
0.00%
DOW CHEMICAL CODOW94.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK85.00
0.00%
ENBRIDGE INCENBCN73.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS77.00
0.00%
F&G GLOBAL FUNDING 144AFG75.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF76.00
0.00%
GATX CORPORATIONGMT75.00
0.00%
INDONESIA (REPUBLIC OF)INDON80.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI87.00
0.00%
KKR GROUP FINANCE CO X LLC 144AKKR116.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM79.00
0.00%
MITSUBISHI HC CAPITAL INC 144AMITHCC75.00
0.00%
MOSAIC CO/THEMOS83.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144ANAB74.00
0.00%
NATIONAL FUEL GAS COMPANYNFG75.00
0.00%
NETAPP INCNTAP73.00
0.00%
ORACLE CORPORATIONORCL81.00
0.00%
PACKAGING CORP OF AMERICAPKG95.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM82.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG73.00
0.00%
SEALED AIR CORPORATION 144ASEE73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SUNTORY HOLDINGS LTD 144ASUNTOR74.00
0.00%
SYSCO CORPORATIONSYY84.00
0.00%
TASEKO MINES LTD 144ATKOCN71.00
0.00%
TEXAS INSTRUMENTS INCTXN75.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB87.00
0.00%
VALERO ENERGY CORPORATIONVLO76.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET73.00
0.00%
WILLIAM CARTER COMPANY (THE) 144ACRI73.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC81.00
0.00%
CSSC CAPITAL 2015 LTD RegSCSSSHI80.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN80.00
0.00%
SAKARTVELOS RKINIGZA SS RegSGRAIL79.00
0.00%
BORR IHC LTD RegSBORRNO72.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC79.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC138.00
0.00%
MANITOBA PROVINCE OFMP103.00
0.00%
VERIZON COMMUNICATIONS INC MTNVZ57.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26JGB11609.00
0.00%
HYDRO-QUEBEC MTNQHEL179.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC68.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL59.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH63.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU103.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES68.00
0.00%
UNICREDIT SPA MTN RegSUCGIM60.00
0.00%
NTT FINANCE CORP RegSNTT63.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI80.00
0.00%
AGILENT TECHNOLOGIES INCA75.00
0.00%
ALBERTSONS COMPANIES INC 144AACI73.00
0.00%
ELEVANCE HEALTH INCELV102.00
0.00%
ASIAN DEVELOPMENT BANKASIA71.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO80.00
0.00%
ATHENE HOLDING LTDATH69.00
0.00%
AUTOZONE INCAZO68.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM73.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK85.00
0.00%
PARAMOUNT GLOBALPARA77.00
0.00%
CSX CORPCSX72.00
0.00%
CSL FINANCE PLC 144ACSLAU83.00
0.00%
COTERRA ENERGY INCCTRA75.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN103.00
0.00%
CELANESE US HOLDINGS LLCCE72.00
0.00%
COCA-COLA COKO74.00
0.00%
CORNELL UNIVERSITYCORNLU75.00
0.00%
DARDEN RESTAURANTS INCDRI74.00
0.00%
TWDC ENTERPRISES 18 CORPDIS86.00
0.00%
EUROPEAN INVESTMENT BANKEIB84.00
0.00%
FNMA 15YR UMBS SUPERFNFS112481.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS77.00
0.00%
HUB INTERNATIONAL LTD 144AHBGCN76.00
0.00%
HUMANA INCHUM73.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM110.00
0.00%
JOHNSON & JOHNSONJNJ137.00
0.00%
LGI HOMES INC 144ALGIH72.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX75.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET73.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO81.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC75.00
0.00%
NUSTAR LOGISTICS LPNSUS74.00
0.00%
NUTRIEN LTDNTRCN97.00
0.00%
OGLETHORPE POWER CORP 144AOGLETH71.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI72.00
0.00%
PERU (REPUBLIC OF)PERU118.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS105.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP80.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG84.00
0.00%
PUBLIC STORAGE OPERATING COPSA77.00
0.00%
PUGET SOUND ENERGY INCPSD92.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL76.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX73.00
0.00%
SENSATA TECHNOLOGIES INC 144AST80.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD72.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK107.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR75.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND76.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND76.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW73.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC73.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH73.00
0.00%
ZOETIS INCZTS75.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC79.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM107.00
0.00%
CAFE24 CORP042000308.00
0.00%
BPCE SA MTN RegSBPCEGP61.00
0.00%
BASF SE MTN RegSBASGR65.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES69.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN63.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB62.00
0.00%
SHENZHEN INVESTMENT LTD60468102.00
0.00%
SAREGAMA INDIA LTDSAREGAMA1859.00
0.00%
LLOYDS ENGINEERING WORKS LTDLLOYDSENGG12281.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL105.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45JGB14979.00
0.00%
KOREA (REPUBLIC OF)KTB124822.00
0.00%
MORGAN STANLEY MTNMS55.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS63.00
0.00%
EPR PROPERTIESEPR77.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR74.00
0.00%
ENERGIZER HOLDINGS INC 144AENR75.00
0.00%
ESSENTIAL UTILITIES INCWTRG79.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG74.00
0.00%
FMC CORPORATIONFMC84.00
0.00%
GLOBAL PAYMENTS INCGPN73.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT78.00
0.00%
HEALTH CARE SERVICE CORPORATION 144AHCSERV117.00
0.00%
HEICO CORPHEI72.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
INDONESIA (REPUBLIC OF)INDON77.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT71.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM100.00
0.00%
KROGER COKR78.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144ALILAPR110.00
0.00%
ELI LILLY AND COMPANYLLY75.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM75.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL72.00
0.00%
OMNICOM GROUP INCOMC73.00
0.00%
FIBERCOP SPA 144AFIBCOP76.00
0.00%
OSHKOSH CORPOSK74.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT71.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE74.00
0.00%
PAYPAL HOLDINGS INCPYPL83.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ78.00
0.00%
PINE STREET TRUST II 144AEQH79.00
0.00%
SBL HOLDINGS INC 144ASECBEN81.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC75.00
0.00%
STERIS IRISH FINCO UNLIMITED COSTE100.00
0.00%
STRYKER CORPORATIONSYK86.00
0.00%
SUNOCO LP 144ASUN72.00
0.00%
TARGET CORPORATIONTGT74.00
0.00%
VIRGINIA ELECTRIC AND POWER COD69.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN80.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA78.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP79.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegSBEIENT79.00
0.00%
ACCO BRANDS CORP 144AACCO80.00
0.00%
AMERICAN HOMES 4 RENT LPAMH73.00
0.00%
CENCORA INCCOR75.00
0.00%
ELEVANCE HEALTH INCELV73.00
0.00%
ARCH CAPITAL GROUP (US) INCACGL79.00
0.00%
ATLANTIC CITY ELECTRIC COEXC82.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL73.00
0.00%
BORGWARNER INCBWA73.00
0.00%
BUNGE FINANCE LTD CORPBG79.00
0.00%
CNA FINANCIAL CORPCNA75.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT74.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI80.00
0.00%
COMSTOCK RESOURCES INC 144ACRK75.00
0.00%
DELL INTERNATIONAL LLCDELL59.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB72.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB106.00
0.00%
CITIGROUP INC MTN RegSC65.00
0.00%
ORANO SA MTN RegSORANOF63.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK75.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD997919643.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU63.00
0.00%
CZECH REPUBLICCZGB1703.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN62.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA62.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF68.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK61.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC96.00
0.00%
UNICREDIT SPA MTN RegSUCGIM61.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB63.00
0.00%
CTOS DIGITALCTOS33808.00
0.00%
ALIBABA GROUP HOLDING LTDBABA73.00
0.00%
ARCELORMITTAL SAMTNA69.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW71.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR73.00
0.00%
BERKSHIRE HATHAWAY ENERGY COBRKHEC96.00
0.00%
BNP PARIBAS SA 144ABNP103.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN72.00
0.00%
CALDERYS FINANCING LLC 144ACALDER71.00
0.00%
CARDINAL HEALTH INCCAH73.00
0.00%
CENOVUS ENERGY INCCVECN80.00
0.00%
CHARTER COMMUNICATIONS OPERATING LCHTR76.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL73.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE76.00
0.00%
DOLLAR GENERAL CORPDG74.00
0.00%
ELASTIC NV 144AESTC77.00
0.00%
ENTERGY TEXAS INCETR74.00
0.00%
ESSENTIAL PROPERTIES LPEPRT81.00
0.00%
GNMA2 30YRG2MA483681.00
0.00%
IDEX CORPORATIONIEX81.00
0.00%
INTEL CORPORATIONINTC131.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN74.00
0.00%
JANE STREET GROUP LLC 144AJANEST75.00
0.00%
JOHNSON & JOHNSONJNJ67.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN70.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC71.00
0.00%
MOTOROLA SOLUTIONS INCMSI76.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA72.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC82.00
0.00%
NEWELL BRANDS INCNWL73.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PUBLIC STORAGE OPERATING COPSA74.00
0.00%
REALTY INCOME CORPORATIONO77.00
0.00%
REGENCY CENTERS LPREG74.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA78.00
0.00%
SENSATA TECHNOLOGIES INC 144AST71.00
0.00%
SOUTHWEST GAS CORPSWX77.00
0.00%
STANLEY BLACK & DECKER INCSWK82.00
0.00%
SUN COMMUNITIES OPERATING LPSUI76.00
0.00%
TAPESTRY INCTPR81.00
0.00%
TRAVELERS COMPANIES INCTRV112.00
0.00%
TRAVELERS COMPANIES INCTRV73.00
0.00%
TYSON FOODS INCTSN78.00
0.00%
UNION PACIFIC CORPORATIONUNP81.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI71.00
0.00%
ZOETIS INCZTS74.00
0.00%
CABLE ONDA SA RegSCONDA78.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL79.00
0.00%
KOREA (REPUBLIC OF)KTB148499.00
0.00%
EUROBANK SA MTN RegSEUROB58.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES55.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM83.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN62.00
0.00%
PETRORECONCAVO SARECV33496.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A688169337.00
0.00%
BEIJING TONGRENTANG LTD A6000851647.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN62.00
0.00%
LEASYS ITALIA SPA MTN RegSLEASYS61.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB71.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK62.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN65.00
0.00%
HUA ENG WIRE AND CABLE LTD16086713.00
0.00%
HANSSEM LTD009240234.00
0.00%
ASGN INC 144AASGN75.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE77.00
0.00%
ALLSTATE CORPORATION (THE)ALL97.00
0.00%
ANALOG DEVICES INCADI74.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH74.00
0.00%
ATLAS LUXCO 4 SARL 144AUNSEAM75.00
0.00%
ATMOS ENERGY CORPORATIONATO76.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK81.00
0.00%
CHAMPIONS FINANCING INC 144ACRASHC76.00
0.00%
CHEVRON USA INCCVX73.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO73.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN79.00
0.00%
WALT DISNEY CODIS76.00
0.00%
DOMINION ENERGY INCD73.00
0.00%
EBAY INCEBAY68.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC77.00
0.00%
ENBRIDGE INCENBCN86.00
0.00%
ENFRAGEN ENERGIA SUR SA 144AENFRAG79.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD65.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL79.00
0.00%
FNMA 30YRFNBM195978.00
0.00%
FOUNDRY JV HOLDCO LLC 144AFABSJV70.00
0.00%
GNMA 30YRGNBD401682.00
0.00%
GLP CAPITAL LPGLPI81.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM71.00
0.00%
WRANGLER HOLDCO CORP 144AGFLCN71.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN73.00
0.00%
GLOBAL PAYMENTS INCGPN73.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI72.00
0.00%
HARTFORD INSURANCE GROUP INCHIG87.00
0.00%
HERSHEY COMPANY THEHSY72.00
0.00%
HOME DEPOT INCHD78.00
0.00%
HONEYWELL INTERNATIONAL INCHON69.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INCHII78.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR72.00
0.00%
KEURIG DR PEPPER INCKDP72.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR72.00
0.00%
MILLROSE PROPERTIES INC 144AMRP73.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG71.00
0.00%
MURPHY OIL USA INC 144AMUSA79.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX72.00
0.00%
NETAPP INCNTAP75.00
0.00%
NORTHERN TRUST CORPORATIONNTRS74.00
0.00%
FIBERCOP SPA 144AFIBCOP73.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU68.00
0.00%
ROCKET SOFTWARE INC 144AROCSOF81.00
0.00%
ROGERS COMMUNICATIONS INCRCICN87.00
0.00%
RYDER SYSTEM INC MTNR72.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN100.00
0.00%
SILGAN HOLDINGS INCSLGN74.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR72.00
0.00%
SUTTER HEALTHSUTHEA71.00
0.00%
TARGET CORPORATIONTGT72.00
0.00%
US FOODS INC 144AUSFOOD70.00
0.00%
UNION PACIFIC CORPORATIONUNP87.00
0.00%
UNITED AIRLINES INCUAL76.00
0.00%
VIDEOTRON LTD 144AQBRCN72.00
0.00%
WOLVERINE WORLD WIDE INC 144AWWW79.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES79.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB61.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN62.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM62.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC106.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF55.00
0.00%
BRANDENBURG (STATE OF)BRABUR63.00
0.00%
CHANNEL WELL TECHNOLOGY LTD30783773.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM62.00
0.00%
ENGIE SA MTN RegSENGIFP62.00
0.00%
CITYCONCTY1S1622.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH494.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM63.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB61.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR53.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112JGB11116.00
0.00%
STELLANTIS NV MTN RegSSTLA64.00
0.00%
DNB BANK ASA MTN RegSDNBNO62.00
0.00%
ADOBE INCADBE72.00
0.00%
AMERICO LIFE INC. 144AAMERIC81.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC66.00
0.00%
AUTONATION INCAN82.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX74.00
0.00%
BOEING COBA74.00
0.00%
BORGWARNER INCBWA72.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU74.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH100.00
0.00%
CVS HEALTH CORPCVS73.00
0.00%
CAMPBELLS COCPB72.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN67.00
0.00%
CARRIER GLOBAL CORPCARR68.00
0.00%
CATERPILLAR INCCAT69.00
0.00%
CENTERPOINT ENERGY INCCNP71.00
0.00%
COCA-COLA CONSOLIDATED INCCOKE70.00
0.00%
COMMONWEALTH FING AUTH PA REVCMNGEN93.00
0.00%
CONOCOPHILLIPS COCOP75.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN73.00
0.00%
DELL INTERNATIONAL LLCDELL72.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD68.00
0.00%
DOW CHEMICAL CODOW69.00
0.00%
DUKE ENERGY CAROLINASDUK68.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK106.00
0.00%
DUKE ENERGY OHIO INCDUK71.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN72.00
0.00%
EQUINIX INCEQIX77.00
0.00%
FORTINET INCFTNT82.00
0.00%
GATX CORPORATIONGMT71.00
0.00%
GOLUB CAPITAL BDC INC.GBDC70.00
0.00%
GREAT CANADIAN GAMING CORP 144AGCCN72.00
0.00%
VOYA FINANCIAL INCVOYA73.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB74.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN73.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB76.00
0.00%
MASCO CORPMAS74.00
0.00%
NRG ENERGY INC 144ANRG76.00
0.00%
NRG ENERGY INC 144ANRG73.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC73.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)NEE72.00
0.00%
NUCOR CORPORATIONNUE78.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX109.00
0.00%
PUBLIC STORAGE OPERATING COPSA72.00
0.00%
QUALCOMM INCORPORATEDQCOM72.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI74.00
0.00%
SIMON PROPERTY GROUP LPSPG79.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX69.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX72.00
0.00%
SWEDBANK AB MTN 144ASWEDA71.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE98.00
0.00%
TEXTRON INCTXT74.00
0.00%
3M CO MTNMMM69.00
0.00%
TYCO ELECTRONICS GROUP SATEL72.00
0.00%
TYCO ELECTRONICS GROUP SATEL73.00
0.00%
UNION ELECTRIC COAEE83.00
0.00%
UNION PACIFIC CORPORATIONUNP89.00
0.00%
UNION PACIFIC CORPORATIONUNP107.00
0.00%
VALERO ENERGY CORPORATIONVLO80.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW70.00
0.00%
WALMART INCWMT77.00
0.00%
WASTE CONNECTIONS INCWCNCN79.00
0.00%
WASTE MANAGEMENT INCWM73.00
0.00%
LLPL CAPITAL PTE. LTD. RegSLLPLCA70.00
0.00%
ENN ENERGY HOLDINGS LTD RegSXINAOG79.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS79.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN80.00
0.00%
RWANDA (REPUBLIC OF) RegSRWANDA78.00
0.00%
FONDO MIVIVIENDA SA RegSMIVIVI73.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE55.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB95.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND62.00
0.00%
ANGI INC CLASS AANGI796.00
0.00%
ONTARIO (PROVINCE OF)ONT111.00
0.00%
AT&T INCT66.00
0.00%
MORGAN STANLEYMS68.00
0.00%
MORGAN STANLEY MTNMS62.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP62.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA62.00
0.00%
BOE VARITRONIX LTD71011412.00
0.00%
AMREST HOLDINGSEAT1927.00
0.00%
SHAMAL AZ ZOUR AL OULA KSCAZNOULA15540.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP62.00
0.00%
A2A SPA MTN RegSAEMSPA65.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI61.00
0.00%
CITIGROUP INCC62.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA62.00
0.00%
PEPSICO INCPEP110.00
0.00%
PROLOGIS LPPLD71.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB105.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG74.00
0.00%
SPX FLOW INC 144AFLOW71.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW72.00
0.00%
SOUTH32 TREASURY LTD 144ASOUTAU75.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK95.00
0.00%
TELECOM ITALIA CAPITAL SATITIM71.00
0.00%
TEXTRON INCTXT77.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO74.00
0.00%
WBI OPERATING LLC 144AWBI71.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB71.00
0.00%
WHISTLER PIPELINE LLC 144AWHISPI71.00
0.00%
WILLIAMS COMPANIES INCWMB75.00
0.00%
EL SALVADOR (REPUBLIC OF) RegSELSALV67.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR78.00
0.00%
HONDURAS REPUBLIC OF RegSHONDUR72.00
0.00%
COSL SINGAPORE CAPITAL LTD RegSCOSL79.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP79.00
0.00%
FOXCONN FAR EAST LTD MTN RegSHONHAI79.00
0.00%
DUA CAPITAL LTD RegSKNBZMK79.00
0.00%
SENEGAL (REPUBLIC OF) RegSSENEGL107.00
0.00%
KALLPA GENERACION SA RegSKALLPA70.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE75.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR72.00
0.00%
AMERICAN AIRLINES INCAAL73.00
0.00%
AMGEN INCAMGN121.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM72.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC69.00
0.00%
CH ROBINSON WORLDWIDE INCCHRW73.00
0.00%
CNOOC FINANCE (2013) LTDCNOOC79.00
0.00%
CARGILL INC 144ACARGIL75.00
0.00%
CENOVUS ENERGY INCCVECN74.00
0.00%
CHICAGO ILL O HARE INTL ARPT REVCHITRN66.00
0.00%
CHOBANI LLC 144ACHBANI70.00
0.00%
COCA-COLA COKO124.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU72.00
0.00%
COMPOSECURE HOLDINGS LLC 144ACOMPOS73.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED86.00
0.00%
CONSTELLATION SOFTWARE INC 144ACSUCN73.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF74.00
0.00%
CROWN CASTLE INCCCI73.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE69.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%
ENTERGY LOUISIANA LLCETR83.00
0.00%
ENTERGY TEXAS INCETR82.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN73.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771673.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN76.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI72.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR73.00
0.00%
GEORGIA POWER COMPANYSO106.00
0.00%
GEORGIA POWER COMPANYSO72.00
0.00%
WW GRAINGER INCGWW73.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN73.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ114.00
0.00%
ELI LILLY AND COMPANYLLY89.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH72.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU106.00
0.00%
MERCADOLIBRE INCMELI79.00
0.00%
MERCK & CO INCMRK69.00
0.00%
NNN REIT INCNNN73.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC89.00
0.00%
NUTRIEN LTDNTRCN78.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR72.00
0.00%
ENI SPA PNC9 RegSENIIM62.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL300832943.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD3007.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC63.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR60.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA102.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA62.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD62.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO62.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE65.00
0.00%
AETNA INCAET65.00
0.00%
AMPHENOL CORPORATIONAPH72.00
0.00%
AON CORPAON72.00
0.00%
ARCELORMITTAL SAMTNA68.00
0.00%
ARCHER DANIELS MIDLAND COADM83.00
0.00%
AVISTA CORPORATIONAVA87.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED72.00
0.00%
BROOKFIELD FINANCE INCBNCN104.00
0.00%
CNX RESOURCES CORP 144ACNX70.00
0.00%
CANTOR FITZGERALD LP 144ACANTOR72.00
0.00%
CARLYLE GROUP INC/THECG74.00
0.00%
CLEAN HARBORS INC 144ACLH71.00
0.00%
COLGATE-PALMOLIVE COCL76.00
0.00%
COMMONWEALTH EDISON COMPANYEXC78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED97.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO70.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT93.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE70.00
0.00%
DELUXE CORP 144ADLX69.00
0.00%
DUKE ENERGY PROGRESS LLCDUK75.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN75.00
0.00%
ENERGY TRANSFER PARTNERS LPET71.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD71.00
0.00%
FHLMC 30YR UMBS SUPERFRSD416870.00
0.00%
FHMS_K740 A2FHMS_K740-A275.00
0.00%
FNMA 30YRFNBM301574.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC73.00
0.00%
ALLY FINANCIAL INCALLY64.00
0.00%
GOLUB CAPITAL BDC INC.GBDC74.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID70.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT72.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN79.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE80.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC70.00
0.00%
LITHIA MOTORS INC 144ALAD75.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC76.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII72.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO75.00
0.00%
NASDAQ INCNDAQ103.00
0.00%
NORDSTROM INCJWN78.00
0.00%
FIBERCOP SPA 144AFIBCOP72.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR71.00
0.00%
PACIFIC GAS & ELECTRIC COPCG90.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG74.00
0.00%
SUNCOR ENERGY INCSUCN65.00
0.00%
PHILLIPS 66 CO (NC5.25)PSX72.00
0.00%
PLAYTIKA HOLDING CORP 144APLTK86.00
0.00%
PROLOGIS LPPLD72.00
0.00%
Providence St. Joseph Health/CalifPSJHOG70.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX72.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP70.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC74.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI91.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB71.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA70.00
0.00%
TRANSATLANTIC HOLDINGS INCY58.00
0.00%
TRANSELEC SA 144ATSELEC74.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED74.00
0.00%
VMED O2 UK FINANCING I PLC 144AVMED75.00
0.00%
WRKCO INCSW73.00
0.00%
WRKCO INCSW74.00
0.00%
WELLTOWER OP LLCWELL77.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES79.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
LONGFOR PROPERTIES CO LTD RegSLNGFOR79.00
0.00%
FRANSHION BRILLIANT LTD RegSCHJMAO79.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegSBUENOS102.00
0.00%
HKT CAPITAL NO 6 LTD RegSHKTGHD78.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB57.00
0.00%
VIRGIN MONEY UK PLC MTN RegSVMUKLN49.00
0.00%
BERLIN (STATE OF)BERGER62.00
0.00%
CNP ASSURANCES MTN RegSCNPFP61.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH61.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GGB62.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR59.00
0.00%
TAB GIDA SANAYI VE TICARET ASTABGD.E1208.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS633.00
0.00%
ONTEX GROUP NVONTEX1207.00
0.00%
KOREA (REPUBLIC OF)KTB120129.00
0.00%
KFW MTNKFW62.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB1017.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL61.00
0.00%
AIRBUS SE MTN RegSAIRFP65.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX59.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS70.00
0.00%
ALLISON TRANSMISSION INC 144AALSN71.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV75.00
0.00%
BELO CORPORATIONTGNA69.00
0.00%
BLOCK FINANCIAL LLCHRB73.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF70.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN72.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF80.00
0.00%
CALIFORNIA (STATE OF)CAS75.00
0.00%
EXPAND ENERGY CORPEXE69.00
0.00%
CHEVRON USA INCCVX122.00
0.00%
CHURCH & DWIGHT CO INCCHD68.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
DTE ELECTRIC COMPANYDTE70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE73.00
0.00%
DUKE ENERGY PROGRESS LLCDUK70.00
0.00%
EMRLD BORROWER LP 144AEMECLI69.00
0.00%
EMPOWER FINANCE 2020 LP 144AGWOCN110.00
0.00%
EQUINOR ASAEQNR71.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH71.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL89.00
0.00%
EXELON CORPORATIONCEG70.00
0.00%
FORVIA SE 144AEOFP67.00
0.00%
FHLMC 30YR UMBS SUPERFRSL020570.00
0.00%
FEDEX 2020-1 CLASS AAFDX82.00
0.00%
FLOWSERVE CORPORATIONFLS80.00
0.00%
GENERAL ELECTRIC COGE79.00
0.00%
GRAY MEDIA INC 144AGTN69.00
0.00%
HUNTINGTON NATIONAL BANK (THE)HBAN72.00
0.00%
INDONESIA (REPUBLIC OF)INDON101.00
0.00%
INSIGHT ENTERPRISES INC 144ANSIT70.00
0.00%
JABIL INCJBL74.00
0.00%
JOHNSON & JOHNSONJNJ71.00
0.00%
KOOKMIN BANK MTN RegSCITNAT79.00
0.00%
KRAFT HEINZ FOODS COKHC71.00
0.00%
KROGER COKR92.00
0.00%
LAMAR MEDIA CORPLAMR74.00
0.00%
LASMO USA INCENIIM68.00
0.00%
LEGG MASON INCLM72.00
0.00%
LIFE TIME INC 144ALTH70.00
0.00%
LOWES COMPANIES INCLOW70.00
0.00%
MASTERCARD INCMA90.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII73.00
0.00%
MERCURY GENERAL CORPORATIONMCY72.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDICMTATRN61.00
0.00%
MITSUBISHI CORPORATION 144AMITCO70.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC60.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF70.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN72.00
0.00%
NISOURCE INCNI72.00
0.00%
NORDSTROM INCJWN75.00
0.00%
OLIN CORPOLN73.00
0.00%
PRA GROUP INC 144APRAA71.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF77.00
0.00%
PARKER HANNIFIN CORPORATIONPH86.00
0.00%
DOMTAR CORP 144AUFS88.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM72.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG72.00
0.00%
PUGET SOUND ENERGY INCPSD104.00
0.00%
RAIN CARBON INC 144ARCOLIN67.00
0.00%
REPUBLIC SERVICES INCRSG70.00
0.00%
ROCKWELL AUTOMATION INCROK82.00
0.00%
RYDER SYSTEM INC MTNR70.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON71.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX68.00
0.00%
SEALED AIR CORPORATION 144ASEE69.00
0.00%
SENSATA TECHNOLOGIES BV 144AST71.00
0.00%
SKYWORKS SOLUTIONS INCSWKS79.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX79.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE73.00
0.00%
SOUTHERN COMPANY (THE)SO71.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT105.00
0.00%
UNITED AIRLINES 2018-1 AA PTTUAL73.00
0.00%
VALVOLINE INC 144AVVV78.00
0.00%
VAR ENERGI ASA 144AVARNO63.00
0.00%
VENTAS REALTY LPVTR70.00
0.00%
VULCAN MATERIALS COMPANYVMC70.00
0.00%
WASTE MANAGEMENT INCWM77.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT72.00
0.00%
XPO INC 144AXPO69.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144AZBRA70.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM159.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA79.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE79.00
0.00%
HUDBAY MINERALS INC RegSHBMCN71.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH79.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegSSHARSK79.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI78.00
0.00%
NEXT PROPERTIES RegSNEXTPR65.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV68.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR60.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB684.00
0.00%
SAP SE RegSSAPGR62.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB717557.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN69.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA55.00
0.00%
FINLAND (REPUBLIC OF)RFGB72.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX60.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS59.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU103.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC118.00
0.00%
CHILE (REPUBLIC OF)BTPCL59595.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM80.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE79.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA72.00
0.00%
ADVANTAGE SALES & MARKETING INC 144AADVSAL83.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE94.00
0.00%
ALPHABET INC (FXD)GOOGL71.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS72.00
0.00%
BAT CAPITAL CORPBATSLN61.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN99.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK120.00
0.00%
BLUE OWL FINANCE LLCOWL76.00
0.00%
CRH AMERICA FINANCE INCCRHID72.00
0.00%
CTR PARTNERSHIP LP 144ACTREV73.00
0.00%
CAMPBELLS COCPB79.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP63.00
0.00%
COLGATE-PALMOLIVE CO MTNCL83.00
0.00%
COMMONSPIRIT HEALTHCATMED74.00
0.00%
COMMONSPIRIT HEALTHCATMED69.00
0.00%
CONSTELLATION BRANDS INCSTZ72.00
0.00%
CORECIVIC INCCXW68.00
0.00%
COREBRIDGE FINANCIAL INCCRBG67.00
0.00%
CORNING INCGLW73.00
0.00%
DUKE ENERGY CORPDUK103.00
0.00%
ENCORE CAPITAL GROUP INC. 144AECPG66.00
0.00%
FNMA 15YR UMBSFNMA522372.00
0.00%
ORANGE SAORAFP73.00
0.00%
GATX CORPORATIONGMT69.00
0.00%
GNMA2 SF 30YRG2MA426276.00
0.00%
HF SINCLAIR CORPDINO68.00
0.00%
HERC HOLDINGS INC 144AHRI70.00
0.00%
IDAHO POWER COMPANYIDA86.00
0.00%
IDAHO POWER COMPANY MTNIDA71.00
0.00%
INGEVITY CORP 144ANGVT73.00
0.00%
KELLANOVAK81.00
0.00%
KIMCO REALTY OP LLCKIM74.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI77.00
0.00%
KYNDRYL HOLDINGS INCKD80.00
0.00%
KYNDRYL HOLDINGS INCKD89.00
0.00%
MPLX LPMPLX71.00
0.00%
MIWD HOLDCO II LLC 144AMIWIDO74.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH84.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC72.00
0.00%
MICROSOFT CORPORATIONMSFT74.00
0.00%
MOODYS CORPORATIONMCO74.00
0.00%
NEWMONT CORPORATIONNEM71.00
0.00%
NOMURA HOLDINGS INCNOMURA69.00
0.00%
OREILLY AUTOMOTIVE INCORLY72.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT73.00
0.00%
OWENS CORNINGOC68.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP82.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA71.00
0.00%
PROGRESS ENERGY INCDUK67.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI80.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD78.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX77.00
0.00%
SALES TAX SECURITIZATION CORPSTSGEN78.00
0.00%
SENSATA TECHNOLOGIES INC 144AST73.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO67.00
0.00%
TELECOM ITALIA CAPITAL SATITIM64.00
0.00%
TELEFLEX INCORPORATED 144ATFX72.00
0.00%
TEXAS INSTRUMENTS INCTXN70.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN68.00
0.00%
TRINET GROUP INC 144ATNET71.00
0.00%
TRITON CONTAINER INTERNATIONAL LTDTRTN72.00
0.00%
UNION PACIFIC CORPORATIONUNP85.00
0.00%
UNITEDHEALTH GROUP INCUNH87.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND124.00
0.00%
WELLS FARGO & COMPANYWFC68.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN71.00
0.00%
WESTLAKE CORPWLK71.00
0.00%
XHR LP 144AXHR72.00
0.00%
ZOETIS INCZTS88.00
0.00%
STANDARD LIFE ABERDEEN PLC RegSABDNLN72.00
0.00%
ANTOFAGASTA PLC RegSANTOLN79.00
0.00%
KLABIN AUSTRIA GMBH RegSKLAB79.00
0.00%
SUNTECK REALTY LTDSUNTECK1556.00
0.00%
CHIEF TELECOM INC6561684.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB103.00
0.00%
BPCE SFH RegSBPCECB68.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB62.00
0.00%
BMW FINANCE NV MTN RegSBMW62.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD69.00
0.00%
ESB FINANCE DAC MTN RegSESBIRE66.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegSGM62.00
0.00%
ILLINOIS TOOL WORKS INCITW59.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS40564697.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA62.00
0.00%
COMMERZBANK AG MTN RegSCMZB62.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40JGB12915.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD59.00
0.00%
ASB BANK LTD MTN 144AASBBNK69.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC73.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI72.00
0.00%
ARROW ELECTRONICS INCARW68.00
0.00%
ATMOS ENERGY CORPORATIONATO100.00
0.00%
AUTONATION INCAN75.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX74.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH71.00
0.00%
CSX CORPCSX65.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES70.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED72.00
0.00%
CROWN AMERICAS LLCCCK69.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR69.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD86.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD59.00
0.00%
EXELON CORPORATIONEXC69.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU69.00
0.00%
FLORIDA POWER & LIGHT CONEE87.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI67.00
0.00%
GOLDMAN SACHS BDC INCGSBD70.00
0.00%
HF SINCLAIR CORPDINO68.00
0.00%
HASBRO INCHAS72.00
0.00%
HUMANA INCHUM70.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER67.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT83.00
0.00%
INTERSTATE POWER AND LIGHT COLNT75.00
0.00%
KIMCO REALTY OP LLCKIM71.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI65.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS79.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH66.00
0.00%
MATTAMY GROUP CORP 144AMATHOM72.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET79.00
0.00%
MURPHY OIL USA INCMUSA71.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC71.00
0.00%
NORTHERN TRUST CORPORATIONNTRS71.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX80.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG68.00
0.00%
PEPSICO INCPEP65.00
0.00%
PEPSICO INCPEP112.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO68.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG85.00
0.00%
REGIONS BANK MTNRF65.00
0.00%
REPUBLIC SERVICES INCRSG81.00
0.00%
SNAP INC 144ASNAP71.00
0.00%
SUNCOR ENERGY INCSUCN99.00
0.00%
SUTTER HEALTHSUTHEA69.00
0.00%
SYSCO CORPORATIONSYY83.00
0.00%
TELECOM ITALIA CAPITAL SATITIM65.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA70.00
0.00%
VERISK ANALYTICS INCVRSK99.00
0.00%
VODAFONE GROUP PLCVOD83.00
0.00%
CSN RESOURCES SA RegSCSNABZ106.00
0.00%
FALABELLA SA RegSBFALA79.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN98.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI78.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX62.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA120.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH70.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB88.00
0.00%
KOREA (REPUBLIC OF)KTB118118.00
0.00%
MALAYSIA (GOVERNMENT)MGII275.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF55.00
0.00%
HEIDELBERG MATERIALS AG MTN RegSHEIGR58.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN50.00
0.00%
VERIZON COMMUNICATIONS INCVZ62.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ68.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK59.00
0.00%
PHP CASHPHP4107.00
0.00%
CHINA STEEL CHEMICAL CORP17233071.00
0.00%
RELAXO FOOTWEARS LTDRELAXO1723.00
0.00%
ORANGE SA MTN RegSORAFP62.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM62.00
0.00%
RCI BANQUE SA MTN RegSRENAUL59.00
0.00%
CHUBB INA HOLDINGS LLCCB62.00
0.00%
AKER BP ASA 144AAKERBP69.00
0.00%
ALABAMA POWER COMPANYSO66.00
0.00%
GLOBAL NET LEASE INC 144AGNL72.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINAAPU70.00
0.00%
ANALOG DEVICES INCADI68.00
0.00%
ANTERO RESOURCES CORP 144AAR70.00
0.00%
ARIZONA PUBLIC SERVICE COPNW84.00
0.00%
BMO_25-C12 A5BMO_25-C12-A566.00
0.00%
CIGNA GROUPCI90.00
0.00%
CNA FINANCIAL CORPCNA71.00
0.00%
CSX CORPCSX75.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP68.00
0.00%
CARDINAL HEALTH INCCAH84.00
0.00%
CENOVUS ENERGY INCCVECN79.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP78.00
0.00%
COMMONWEALTH EDISON COMPANYEXC91.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR69.00
0.00%
DANAOS CORP 144ADAC68.00
0.00%
DELL INTERNATIONAL LLCDELL71.00
0.00%
DOW CHEMICAL CODOW77.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
ERP OPERATING LPEQR78.00
0.00%
EQT CORPEQT68.00
0.00%
EVERSOURCE ENERGYES70.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FGOLD 30YR GIANTFGG0871577.00
0.00%
FNMA 30YRFNBK476671.00
0.00%
FNMA 30YRFNCA366973.00
0.00%
FLEX LTDFLEX68.00
0.00%
GATES CORP 144AGTES68.00
0.00%
GENERAL MILLS INCGIS109.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN65.00
0.00%
HOME DEPOT INCHD113.00
0.00%
HYATT HOTELS CORPH69.00
0.00%
KOREA (REPUBLIC OF)KOREA79.00
0.00%
LOWES COMPANIES INCLOW77.00
0.00%
LOWES COMPANIES INCLOW83.00
0.00%
MGM CHINA HOLDINGS LTD 144AMGMCHI67.00
0.00%
MARS INCORPORATED 144AMARS80.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET68.00
0.00%
MOHAWK INDUSTRIES INCMHK72.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC69.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC69.00
0.00%
NUTRIEN LTDNTRCN74.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX89.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX88.00
0.00%
OPTION CARE HEALTH INC 144AOPCH72.00
0.00%
PEPSICO INCPEP81.00
0.00%
PEPSICO INCPEP91.00
0.00%
PETROLEOS MEXICANOSPEMEX92.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144APFG71.00
0.00%
RELX CAPITAL INCRELLN70.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP69.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144ARBC72.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144ARRD69.00
0.00%
NAVIENT CORP MTNNAVI81.00
0.00%
SOCIETE GENERALE SA 144ASOCGEN73.00
0.00%
SOLVAY FINANCE AMERICA LLC 144ASYENS67.00
0.00%
SONOCO PRODUCTS COMPANYSON72.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL68.00
0.00%
TSMC ARIZONA CORPTAISEM75.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144ATRTN77.00
0.00%
UNITEDHEALTH GROUP INCUNH80.00
0.00%
UNITEDHEALTH GROUP INCUNH85.00
0.00%
VINCI SA 144ADGFP71.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND74.00
0.00%
WEC ENERGY GROUP INCWEC74.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC71.00
0.00%
WISCONSIN PUBLIC SERVICE CORPWEC78.00
0.00%
METINVEST BV RegSMETINV80.00
0.00%
KOREA NATIONAL OIL CORP RegSKOROIL79.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ79.00
0.00%
BARBADOS (GOVERNMENT) RegSBARBAD66.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR64.00
0.00%
AXA SA MTN RegSAXASA59.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75JGB17617.00
0.00%
BOOKING HOLDINGS INCBKNG64.00
0.00%
O FILM TECH LTD A0024564921.00
0.00%
STERLING AND WILSON RENEWABLE ENERSWSOLAR3155.00
0.00%
EIRGENIX INC65893608.00
0.00%
CZECH REPUBLICCZGB1643.00
0.00%
FINLAND (REPUBLIC OF) MTNRFGB63.00
0.00%
VISA INCV59.00
0.00%
TOYOBO LTD3101706.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM58.00
0.00%
RITES LTDRITES2815.00
0.00%
LAI YIH FOOTWEAR LTD68901107.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP69.00
0.00%
ACRISURE LLC 144AACRISU73.00
0.00%
ATI INCATI67.00
0.00%
ALTRIA GROUP INCMO67.00
0.00%
ALTRIA GROUP INCMO69.00
0.00%
AMERICAN WATER CAPITAL CORPAWK91.00
0.00%
AMGEN INCAMGN69.00
0.00%
AON CORPAON65.00
0.00%
ARCHER DANIELS MIDLAND COADM70.00
0.00%
BAT CAPITAL CORPBATSLN71.00
0.00%
BMO_24-5C6 A3BMO_24-5C6-A368.00
0.00%
BAYCARE HEALTH SYSTEM INCBAYCAR91.00
0.00%
BEACON MOBILITY CORP 144ABEAMOB67.00
0.00%
BOARDWALK PIPELINES LPBWP70.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL72.00
0.00%
CABOT CORPORATIONCBT69.00
0.00%
CELLNEX FINANCE COMPANY SA 144ACLNXSM85.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP80.00
0.00%
CONSTELLATION BRANDS INCSTZ69.00
0.00%
DCLI BIDCO LLC 144ADIRCHA68.00
0.00%
DEXIA SA (PARIS) MTN 144ADEXGRP68.00
0.00%
DUKE ENERGY PROGRESS INCDUK84.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR66.00
0.00%
ESSENTIAL UTILITIES INCWTRG77.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR79.00
0.00%
FNMA 30YR UMBSFNCA551078.00
0.00%
FREEPORT-MCMORAN INCFCX70.00
0.00%
GENESIS ENERGY LPGEL67.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN66.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK69.00
0.00%
HASBRO INCHAS66.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR74.00
0.00%
HILCORP ENERGY I LP 144AHILCRP71.00
0.00%
INDIANA MICHIGAN POWER COAEP70.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR69.00
0.00%
NEWMARK GROUP INCNMRK66.00
0.00%
NUCOR CORPORATIONNUE68.00
0.00%
OGE ENERGY CORPORATIONOGE68.00
0.00%
PERTAMINA PERSERO PT MTN RegSPERTIJ79.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY98.00
0.00%
STRYKER CORPORATIONSYK82.00
0.00%
UNION ELECTRIC COAEE72.00
0.00%
UNITED AIRLINES INCUAL72.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN77.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION74.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA79.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD102.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY79.00
0.00%
LG CHEM LTD RegSLGCHM78.00
0.00%
BENIN ( REPUBLIC OF) RegSBENIN66.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)BGB91.00
0.00%
KFW MTN RegSKFW58.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB327.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB57.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79JGB17945.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL61.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES68.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP822.00
0.00%
NATIONGATE HOLDINGSNATGATE26857.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL61.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK68.00
0.00%
HUNGARY (GOVERNMENT)HGB25802.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR61.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ58.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG69.00
0.00%
AERCAP IRELAND CAPITAL DACAER69.00
0.00%
ALABAMA POWER COMPANYSO68.00
0.00%
BMO_25-C11 A5BMO_25-C11-A566.00
0.00%
BAIDU INCBIDU68.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC82.00
0.00%
CALIFORNIA STCAS67.00
0.00%
CAMPBELLS COCPB69.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH72.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH73.00
0.00%
CONCENTRIX CORPCNXC70.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES78.00
0.00%
DOLLAR GENERAL CORPDG69.00
0.00%
ENABLE MIDSTREAM PARTNERS LPET79.00
0.00%
FHLMC GOLD 30YR GIANTFGG6072276.00
0.00%
FNMA 30YRFNBM393175.00
0.00%
FNMA 30YRFNBM527372.00
0.00%
FIRSTCASH INC 144AFCFS70.00
0.00%
GNMA2 30YR PLATINUMG278411976.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM91.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE70.00
0.00%
KOREA (REPUBLIC OF)KOREA79.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT104.00
0.00%
MARVELL TECHNOLOGY INCMRVL65.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU71.00
0.00%
NNN REIT INCNNN75.00
0.00%
NEWELL BRANDS INC 144ANWL66.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE69.00
0.00%
NISOURCE INCNI67.00
0.00%
NORDIC INVESTMENT BANK MTNNIB68.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG67.00
0.00%
ONEMAIN FINANCE CORPOMF67.00
0.00%
PERIMETER HOLDINGS LLC 144APRM69.00
0.00%
PFIZER INCPFE111.00
0.00%
RALPH LAUREN CORPRL73.00
0.00%
PROLOGIS LPPLD71.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX68.00
0.00%
ROYALTY PHARMA PLCRPRX68.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)SANUSA68.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN86.00
0.00%
TD SYNNEX CORPSNX70.00
0.00%
SYNCHRONY BANKSYF68.00
0.00%
TAMPA ELECTRIC COMPANYTE84.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR112.00
0.00%
XCEL ENERGY INCXEL78.00
0.00%
ONTARIO (PROVINCE OF)ONT102.00
0.00%
BPCE SFH RegSBPCECB62.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB86.00
0.00%
CJ CGV LTD0791601656.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NOSTGT.R25764.00
0.00%
MEDLIVE TECHNOLOGY LTD21925477.00
0.00%
PASONA GROUP INC2168506.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR61.00
0.00%
KBC GROEP NV MTN RegSKBCBB61.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21JGB10506.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD55.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC98.00
0.00%
FISERV FUNDING UNLIMITED COFISV59.00
0.00%
KOREA (REPUBLIC OF)KTB138524.00
0.00%
CREDIT AGRICOLE SA RegSACAFP56.00
0.00%
IPALCO ENTERPRISES INCAES70.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX67.00
0.00%
LAS VEGAS SANDS CORPLVS66.00
0.00%
ELI LILLY AND COMPANYLLY88.00
0.00%
LITHIA MOTORS INC 144ALAD69.00
0.00%
LOWES COMPANIES INCLOW70.00
0.00%
MANULIFE FINANCIAL CORPMFCCN70.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH67.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC111.00
0.00%
NORDSON CORPORATIONNDSN67.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI72.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN64.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM70.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM69.00
0.00%
PROLOGIS LPPLD77.00
0.00%
SBL HOLDINGS INC 144ASECBEN72.00
0.00%
EW SCRIPPS CO 144ASSP68.00
0.00%
J M SMUCKER COSJM79.00
0.00%
SOUTHERN COMPANY (THE)SO74.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR67.00
0.00%
SYNOVUS BANKPNFP68.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP69.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC69.00
0.00%
UNITED NATURAL FOODS INC 144AUNFI69.00
0.00%
UNITEDHEALTH GROUP INCUNH66.00
0.00%
UNUM GROUPUNM69.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET69.00
0.00%
WASTE CONNECTIONS INCWCNCN69.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT80.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK66.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO67.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG67.00
0.00%
AMPHENOL CORPORATIONAPH68.00
0.00%
ARTERA SERVICES LLC 144APOWBUY84.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES69.00
0.00%
B&G FOODS INCBGS71.00
0.00%
BMW US CAPITAL LLC 144ABMW69.00
0.00%
BMO_25-C11 ASBMO_25-C11-AS65.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK66.00
0.00%
BBCMS_25-C35 BBBCMS_25-C35-B66.00
0.00%
BROOKFIELD FINANCE I UK PLCBNCN79.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES77.00
0.00%
CENOVUS ENERGY INCCVECN69.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL73.00
0.00%
CHURCH & DWIGHT CO INCCHD77.00
0.00%
CONSTELLATION BRANDS INCSTZ87.00
0.00%
DTE ELECTRIC COMPANYDTE85.00
0.00%
DUKE ENERGY CORPDUK90.00
0.00%
EDISON INTERNATIONALEIX67.00
0.00%
ENTERGY MISSISSIPPI LLCETR71.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL75.00
0.00%
EVERSOURCE ENERGYES97.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN66.00
0.00%
FNMA 30YRFNBM380176.00
0.00%
FNMA 30YRFNCA338771.00
0.00%
FLORIDA POWER & LIGHT CONEE87.00
0.00%
GENERAL DYNAMICS CORPORATIONGD68.00
0.00%
GENERAL MILLS INCGIS82.00
0.00%
GEORGIA POWER COMPANYSO69.00
0.00%
HERSHEY COMPANY THEHSY69.00
0.00%
HUNTINGTON BANCSHARES INCHBAN69.00
0.00%
AENA SME SA MTN RegSAENASM55.00
0.00%
AVENUESAI LTDCCAVENUE32870.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A300896320.00
0.00%
DEUTSCHE BANK AG MTN RegSDB56.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB85.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB85.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL62.00
0.00%
FUJI KYUKO LTD9010486.00
0.00%
DIP CORP2379509.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN48.00
0.00%
NATWEST GROUP PLC MTN RegSNWG62.00
0.00%
TEKFEN HOLDING ATKFEN.E3600.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU65.00
0.00%
ALLEGION PLCALLE70.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
APPLE INCAAPL68.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV66.00
0.00%
ARES MANAGEMENT CORPARES65.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ66.00
0.00%
AVERY DENNISON CORPORATIONAVY65.00
0.00%
BBCMS_24-C30 ASBBCMS_24-C30-AS65.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK73.00
0.00%
BBCMS_24-C24 ASBBCMS_24-C24-AS65.00
0.00%
BMARK_25-V14 A4BMARK_25-V14-A466.00
0.00%
BMARK_24-V6 BBMARK_24-V6-B65.00
0.00%
BRUNSWICK CORPBC66.00
0.00%
CVR PARTNERS LP 144AUAN69.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP72.00
0.00%
COLGATE-PALMOLIVE CO MTNCL86.00
0.00%
CONOCOPHILLIPSCOP63.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED68.00
0.00%
EMBECTA CORP 144AEMBC73.00
0.00%
IBERDROLA INTERNATIONAL BVIBESM60.00
0.00%
ENTERGY LOUISIANA LLCETR85.00
0.00%
FNMA 30YRFNAS631173.00
0.00%
FLORIDA POWER & LIGHT CONEE67.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG67.00
0.00%
HERSHEY COMPANY THEHSY66.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN67.00
0.00%
INDIANA MICHIGAN POWER COAEP69.00
0.00%
TRANE TECHNOLOGIES HOLDCO INCTT80.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR66.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX70.00
0.00%
NSTAR ELECTRIC COES76.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORAORI94.00
0.00%
PANASONIC HOLDINGS CORP 144AMATSEL66.00
0.00%
DOC DR LLCDOC76.00
0.00%
PLANET FINANCIAL GROUP LLC 144APLNFIN67.00
0.00%
PRESTIGE BRANDS INC 144APBH69.00
0.00%
QUALCOMM INCORPORATEDQCOM68.00
0.00%
ROCKEFELLER FOUNDATION (THE)ROCKFD112.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144ARCL67.00
0.00%
SANOFI SA MTNSANFP69.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED CSW66.00
0.00%
STUDIO CITY FINANCE LTD 144ASTCITY69.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR68.00
0.00%
SYSCO CORPORATIONSYY62.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM106.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP85.00
0.00%
TWILIO INCTWLO71.00
0.00%
US FOODS INC 144AUSFOOD67.00
0.00%
UNITEDHEALTH GROUP INCUNH68.00
0.00%
VERISK ANALYTICS INCVRSK68.00
0.00%
VULCAN MATERIALS COMPANYVMC80.00
0.00%
WRKCO INCSW77.00
0.00%
WILSONART LLC 144AWLSNRT74.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN80.00
0.00%
AT&T INCT58.00
0.00%
SWEDBANK AB MTN RegSSWEDA56.00
0.00%
DEUTSCHE BANK AG RegSDB48.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET56.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX59.00
0.00%
CANADA (GOVERNMENT OF)CAN95.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA65.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB61.00
0.00%
FLEMISH COMMUNITY OF MTNFLEMSH63.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI62.00
0.00%
SANDVIK AB MTN RegSSANDSS61.00
0.00%
ROYAL BANK OF CANADA RegSRY56.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI55.00
0.00%
RUN LONG CONSTRUCTION LTD18086781.00
0.00%
PEGAVISION CORPORATION CORP6491756.00
0.00%
MITRA KELUARGA KARYASEHATMIKA48923.00
0.00%
ILLINOIS TOOL WORKS INCITW59.00
0.00%
UNICREDIT BANK AG RegSHVB61.00
0.00%
EUROPEAN UNION MTN RegSEU107.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF69.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU70.00
0.00%
ACRISURE LLC 144AACRISU67.00
0.00%
AERCAP IRELAND CAPITAL DACAER66.00
0.00%
AIR LEASE CORPORATIONAL72.00
0.00%
ALABAMA POWER COMPANYSO68.00
0.00%
ALTA EQUIPMENT GROUP INC 144AALTG70.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC68.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB63.00
0.00%
AON CORPAON69.00
0.00%
ARCHES BUYER INC 144AACOM71.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA72.00
0.00%
BMARK_24-V12 ASBMARK_24-V12-AS65.00
0.00%
STANFORD UNIVERSITYSTNFRD68.00
0.00%
BMO_24-5C7 BBMO_24-5C7-B65.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX68.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF77.00
0.00%
CHC GROUP LLC 144ACHHCF69.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT71.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM106.00
0.00%
CORNELL UNIVERSITYCORNLU68.00
0.00%
RR DONNELLEY & SONS CO 144ARRD67.00
0.00%
DOW CHEMICAL CODOW68.00
0.00%
DUKE ENERGY FLORIDA LLCDUK93.00
0.00%
ECOLAB INCECL67.00
0.00%
ECOPETROL SAECOPET93.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC66.00
0.00%
ENBRIDGE ENERGY PARTNERS LPENBCN58.00
0.00%
ENTERGY ARKANSAS INCETR68.00
0.00%
ENTERGY LOUISIANA LLCETR69.00
0.00%
ESSEX PROPERTY TRUST INCESS71.00
0.00%
EXTRA SPACE STORAGE LPEXR64.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK67.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE68.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI63.00
0.00%
LOWES COMPANIES INCLOW69.00
0.00%
MARKEL GROUP INCMKL75.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU84.00
0.00%
MASTEC INC.MTZ65.00
0.00%
MASTERCARD INCMA67.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO72.00
0.00%
MOODYS CORPORATIONMCO94.00
0.00%
NAVIENT CORPNAVI70.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC68.00
0.00%
NORTHROP GRUMMAN CORPNOC69.00
0.00%
ONEOK INCOKE64.00
0.00%
ELK MERGER SUB II LLCOKE66.00
0.00%
REVVITY INCRVTY77.00
0.00%
PFIZER INCPFE69.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG66.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE67.00
0.00%
RUTGERS ST UNIV N JRUTHGR66.00
0.00%
SMITHFIELD FOODS INC 144ASFD68.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE66.00
0.00%
TD SYNNEX CORPSNX76.00
0.00%
TENET HEALTHCARE CORP 144ATHC66.00
0.00%
TESCO PLC 144ATSCOLN65.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO68.00
0.00%
3M COMMM67.00
0.00%
UNION PACIFIC CORPORATIONUNP84.00
0.00%
UNUM GROUPUNM69.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW67.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES68.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON80.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX68.00
0.00%
NEXT PROPERTIES RegSNEXTPR69.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN56.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU56.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE56.00
0.00%
ENI SPA MTN RegSENIIM59.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB58.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB127.00
0.00%
CZECH REPUBLICCZGB1559.00
0.00%
GENUS POWER INFRASTRUCTURES LTDGENUSPOWER2144.00
0.00%
HANA MICROELECTRONICS NON-VOTING DHANA.R12356.00
0.00%
TEXMACO RAIL AND ENGINEERING LTDTEXRAIL5227.00
0.00%
FIRST TRACTOR LTD H385759.00
0.00%
IREN SPA MTN RegSIREIM58.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI55.00
0.00%
BNP PARIBAS SA MTN RegSBNP61.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM53.00
0.00%
ACUITY BRANDS LIGHTING INCAYI75.00
0.00%
AIRCASTLE LTD 144AAYR65.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144AFE72.00
0.00%
ASSURANT INCAIZ67.00
0.00%
BBCMS_22-C18 ASBBCMS_22-C18-AS65.00
0.00%
BANK5_24-5YR10 ASBANK5_24-5YR10-A66.00
0.00%
BAYER CORPORATION 144ABAYNGR65.00
0.00%
CP ATLAS BUYER INC 144AAMBATH72.00
0.00%
CSX CORPCSX86.00
0.00%
CVS HEALTH CORPCVS70.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES66.00
0.00%
CREDIT AGRICOLE SA MTN 144AACAFP66.00
0.00%
DEALER TIRE LLC 144ADEATIR68.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP65.00
0.00%
CAPITAL ONE NACOF72.00
0.00%
DOLLAR GENERAL CORPDG86.00
0.00%
DOLLAR GENERAL CORPDG66.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD65.00
0.00%
DYE & DURHAM CORP 144ADNDCN77.00
0.00%
ENERGY TRANSFER LPET62.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM64.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL68.00
0.00%
EXELON CORPORATIONEXC68.00
0.00%
F&G ANNUITIES & LIFE INCFG67.00
0.00%
FHMS_K754 AMFHMS_K754-AM65.00
0.00%
FNMA 15YR UMBSFNCB320872.00
0.00%
FISERV INCFISV68.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN69.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN72.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU76.00
0.00%
ZIFF DAVIS INC 144AZD72.00
0.00%
KLA CORPKLAC73.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN67.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS66.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG67.00
0.00%
LEVI STRAUSS & CO 144ALEVI72.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII74.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC70.00
0.00%
NATWEST MARKETS PLC MTN 144ANWG67.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE67.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL69.00
0.00%
OREILLY AUTOMOTIVE INCORLY77.00
0.00%
NYSEG STORM FUNDING LLCAGR66.00
0.00%
OGLETHORPE POWER CORPOGLETH64.00
0.00%
ONEOK INCOKE87.00
0.00%
ORGANON & CO 144AOGN70.00
0.00%
PATRICK INDUSTRIES INC 144APATK66.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE64.00
0.00%
PROCTER & GAMBLE COPG78.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG68.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW73.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX69.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL66.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD66.00
0.00%
STORE CAPITAL LLCSTOR68.00
0.00%
STORE CAPITAL LLCSTOR68.00
0.00%
TR FINANCE LLCTRICN67.00
0.00%
TEXTRON INCTXT65.00
0.00%
3650R_22-PF2 A53650R_22-PF2 -A565.00
0.00%
3M CO MTNMMM90.00
0.00%
TRANSDIGM INC 144ATDG66.00
0.00%
TRINET GROUP INC 144ATNET73.00
0.00%
UNITI SERVICES LLC 144AUNIT68.00
0.00%
VT TOPCO INC 144AVERCOR67.00
0.00%
WESTROCK MWV LLCSW59.00
0.00%
WILLIS NORTH AMERICA INCWTW90.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH77.00
0.00%
ELDORADO GOLD CORPORATION RegSELDCN67.00
0.00%
EUROPEAN UNION MTN RegSEU75.00
0.00%
TATA TELESERVICES MAHARASHTRA LTDTTML13538.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E3507.00
0.00%
ESSA INDUSTRIES INDONESIAESSA169223.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN000661531.00
0.00%
HUAIBEI MINING HOLDINGS LTD A6009853620.00
0.00%
KFW MTNKFW96.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA56.00
0.00%
NEW ZEALAND (GOVERNMENT OF)NZGB117.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA59.00
0.00%
AUTOSTRADE PER LITALIA SPA RegSATOSTR58.00
0.00%
GOGO INCGOGO1722.00
0.00%
DIGIPLUS INTERACTIVE CORPPLUS28092.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP35321431.00
0.00%
JUST DIAL LTDJUSTDIAL886.00
0.00%
BESTECHNIC (SHANGHAI) LTD A688608224.00
0.00%
GALAXYCORE INC A6887282983.00
0.00%
CHILE (REPUBLIC OF)BTPCL56176.00
0.00%
CENTRAL GARDEN AND PETCENT180.00
0.00%
FINLAND (REPUBLIC OF)RFGB59.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND55.00
0.00%
NEWELL BRANDS INCNWL68.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY84.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE64.00
0.00%
ONEOK INCOKE82.00
0.00%
PTC INC 144APTC68.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU67.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL68.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG85.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG70.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK66.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144ASABALT77.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITYSTNFRD67.00
0.00%
STATION CASINOS LLC 144ARRR70.00
0.00%
STEEL DYNAMICS INCSTLD67.00
0.00%
SWISS RE TREASURY (US) CORP 144ASRENVX78.00
0.00%
T-MOBILE USA INCTMUS65.00
0.00%
TEXTRON INCTXT68.00
0.00%
US FOODS INC 144AUSFOOD68.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC67.00
0.00%
WFCM_25-5C3 CWFCM_25-5C3-C65.00
0.00%
WESTLAKE CORPWLK70.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB64.00
0.00%
ATP TOWER HOLDINGS LLC RegSATPTOW65.00
0.00%
AT&T INCT77.00
0.00%
AIR LEASE CORPORATION MTNAL71.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE71.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE104.00
0.00%
ASCENSION HEALTH ALLIANCEASCHEA74.00
0.00%
ATLANTIC CITY ELECTRIC COEXC67.00
0.00%
BGC GROUP INCBGC65.00
0.00%
BBCMS_25-C38 ASBBCMS_25-C38-AS65.00
0.00%
BECTON DICKINSON AND COMPANYBDX68.00
0.00%
BMARK_25-V14 A3BMARK_25-V14-A366.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF72.00
0.00%
CNX RESOURCES CORP 144ACNX67.00
0.00%
CABLE ONE INC 144ACABO92.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144ACVLGHT67.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED61.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN80.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG68.00
0.00%
DENTSPLY SIRONA INCXRAY68.00
0.00%
DOW CHEMICAL CODOW76.00
0.00%
DYCOM INDUSTRIES INC 144ADY68.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG66.00
0.00%
FLORIDA POWER AND LIGHT CONEE82.00
0.00%
GENERAL MILLS INCGIS68.00
0.00%
GLOBAL PARTNERS LP 144AGLP64.00
0.00%
HCA INCHCA68.00
0.00%
HOST HOTELS & RESORTS LPHST65.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR67.00
0.00%
JEFFERIES GROUP INCJEF65.00
0.00%
KENNAMETAL INCKMT67.00
0.00%
KENTUCKY UTILITIES COMPANYPPL66.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT67.00
0.00%
LYONDELLBASELL INDUSTRIES NVLYB87.00
0.00%
MCDONALDS CORPORATION MTNMCD67.00
0.00%
MCKESSON CORPMCK67.00
0.00%
NEVADA POWER COMPANYBRKHEC73.00
0.00%
SNCF RESEAU MTN RegSRESFER75.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN57.00
0.00%
DEUTSCHE BANK AG RegSDB56.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE48.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB76.00
0.00%
PROSUS NV MTN RegSPRXNA58.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP56.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM55.00
0.00%
LA POSTE MTN RegSFRPTT68.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN55.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB49.00
0.00%
DA-LI CONSTRUCTION LTD61774343.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV66.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ67.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ64.00
0.00%
ALLY FINANCIAL INCALLY67.00
0.00%
CENCORA INCCOR78.00
0.00%
ATHENE HOLDING LTDATH67.00
0.00%
BMARK_23-V2 A2BMARK_23-V2-A266.00
0.00%
BIOGEN INCBIIB63.00
0.00%
BMWOT_25-A A4BMWOT_25-A-A466.00
0.00%
CSX CORPCSX86.00
0.00%
CARMX_25-2 BCARMX_25-2-B65.00
0.00%
CENTRAL PARENT LLC 144ACDK90.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE66.00
0.00%
DELUXE CORP 144ADLX66.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF68.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC63.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN65.00
0.00%
FISERV INCFISV65.00
0.00%
GNMA2 30YRG2MA483869.00
0.00%
GXO LOGISTICS INCGXO74.00
0.00%
GMCAR_25-1 A4GMCAR_25-1-A466.00
0.00%
GEORGIA-PACIFIC LLC 144AGP66.00
0.00%
HILCORP ENERGY I LP 144AHILCRP68.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM67.00
0.00%
JACOBS ENTERTAINMENT INC 144AJACENT68.00
0.00%
JEFFERIES FINANCE LLC 144AJEFFIN67.00
0.00%
KEURIG DR PEPPER INCKDP67.00
0.00%
LEGGETT & PLATT INCLEG101.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC83.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG67.00
0.00%
MOOG INC 144AMOGA67.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU68.00
0.00%
NAROT_25-A A4NAROT_25-A-A466.00
0.00%
NUCOR CORPORATIONNUE87.00
0.00%
NVENT FINANCE SARLNVT74.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH68.00
0.00%
OI EUROPEAN GROUP BV 144AOI69.00
0.00%
OWENS CORNINGOC81.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF66.00
0.00%
PACIFICORPBRKHEC89.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI65.00
0.00%
PETROLEOS MEXICANOSPEMEX86.00
0.00%
PROCTER & GAMBLE COPG66.00
0.00%
QUANTA SERVICES INC.PWR66.00
0.00%
ROYALTY PHARMA PLCRPRX76.00
0.00%
S&P GLOBAL INCSPGI134.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144ASLB66.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX63.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN71.00
0.00%
STANLEY BLACK & DECKER INCSWK112.00
0.00%
STATE STREET CORPSTT66.00
0.00%
EQUINOR ASAEQNR71.00
0.00%
TAMPA ELECTRIC COMPANYTE65.00
0.00%
TARGET CORPORATIONTGT87.00
0.00%
TELECOM ARGENTINA SA 144ATECOAR66.00
0.00%
THOR INDUSTRIES INC 144ATHO69.00
0.00%
TOLEDO HOSPITALTOLHOS66.00
0.00%
UNITEDHEALTH GROUP INCUNH65.00
0.00%
VELOCITY VEHICLE GROUP LLC 144AVLCYVG67.00
0.00%
VENTAS REALTY LPVTR74.00
0.00%
VODAFONE GROUP PLCVOD61.00
0.00%
WEC ENERGY GROUP INCWEC66.00
0.00%
WOART_25-A A4WOART_25-A-A465.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB66.00
0.00%
YPF SA RegSYPFDAR68.00
0.00%
NEXT PROPERTIES RegSNEXTPR70.00
0.00%
CNH CASHCNH462.00
0.00%
TELIA COMPANY AB RegSTELIAS55.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD56.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA55.00
0.00%
VT LTD018290470.00
0.00%
MALAYSIAN RESOURCES CORPORATIONMRCB74021.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD58.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF58.00
0.00%
CARREFOUR SA MTN RegSCAFP56.00
0.00%
OMV AG MTN RegSOMVAV55.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS56.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP89.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG69.00
0.00%
ALUMINA PTY LTD 144AAA64.00
0.00%
AMERICAN ASSETS TRUST LPAAT65.00
0.00%
APTARGROUP INCATR66.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV65.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ66.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP64.00
0.00%
BBCMS_26-5C40 CBBCMS_26-5C40-C65.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTNBK67.00
0.00%
BANK OF NEW ZEALAND MTN 144ABZLNZ65.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
BMWLT_25-1 A4BMWLT_25-1-A466.00
0.00%
BROOKFIELD FINANCE INCBNCN64.00
0.00%
CNH_25-B A3CNH_25-B-A366.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH66.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN86.00
0.00%
COMMONSPIRIT HEALTHCATMED88.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK66.00
0.00%
CORNING INCGLW63.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR64.00
0.00%
DBR LAND HOLDINGS LLC 144ALB64.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP65.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK87.00
0.00%
OVINTIV INCOVV62.00
0.00%
ENTERGY LOUISIANA LLCETR105.00
0.00%
EQUINIX INCEQIX105.00
0.00%
EXTRA SPACE STORAGE LPEXR65.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8527970.00
0.00%
PROGRESS ENERGY INCDUK64.00
0.00%
GENUINE PARTS COMPANYGPC60.00
0.00%
GEORGIA POWER COSO76.00
0.00%
GMCAR_25-3 A4GMCAR_25-3-A466.00
0.00%
HDMOT_25-A A3HDMOT_25-A-A366.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP68.00
0.00%
ICON INVESTMENTS SIX DACICLR64.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
INDONESIA (REPUBLIC OF)INDON107.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN67.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT71.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE68.00
0.00%
MBALT_25-A A4MBALT_25-A-A465.00
0.00%
MICRON TECHNOLOGY INCMU86.00
0.00%
180 MEDICAL INC 144ACTECLN68.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL80.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM66.00
0.00%
LINDE INCLIN82.00
0.00%
PRIMERICA INCPRI73.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL108.00
0.00%
ROPER TECHNOLOGIES INCROP66.00
0.00%
ROYALTY PHARMA PLCRPRX67.00
0.00%
RYDER SYSTEM INC MTNR60.00
0.00%
SDART_25-3 CSDART_25-3-C66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX68.00
0.00%
SOUTHERN POWER COMPANYSO66.00
0.00%
SOUTHWEST GAS CORPSWX65.00
0.00%
STEEL DYNAMICS INCSTLD69.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK66.00
0.00%
TELEFLEX INCORPORATEDTFX67.00
0.00%
UNION ELECTRIC COAEE65.00
0.00%
VICI PROPERTIES LPVICI65.00
0.00%
VICTRA HOLDINGS LLC 144AVICTRA63.00
0.00%
WP CAREY INCWPC64.00
0.00%
WESTAR ENERGY INCEVRG67.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT67.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH67.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR65.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegSLNGFOR80.00
0.00%
ALPEK SAB DE CV RegSALPEKA80.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU79.00
0.00%
BANK OF EAST ASIA LTD MTN RegSBNKEA66.00
0.00%
BNG BANK NV MTN RegSBNG61.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB55.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU55.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM59.00
0.00%
ORLEN SA MTN RegSPKNPW56.00
0.00%
WELLTOWER OP LLCWELL48.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA55.00
0.00%
CREDIT AGRICOLE SA RegSACAFP56.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK55.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.00%
CHF/USDCHF6612.00
0.00%
ASTRA AGRO LESTARIAALI14685.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK58.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL55.00
0.00%
VATTENFALL AB MTN RegSVATFAL44.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH389.00
0.00%
MACIF RegSMACIFS62.00
0.00%
3I GROUP PLC RegSIIILN53.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV64.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO65.00
0.00%
ALBEMARLE CORPALB73.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE80.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA65.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%
APA CORP (US)APA67.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH64.00
0.00%
AUTOZONE INCAZO66.00
0.00%
BPCE SA MTN 144ABPCEGP66.00
0.00%
BMO_24-C8 CBMO_24-C8-C65.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP65.00
0.00%
BANGKOK BANK PUBLIC CO 144ABBLTB59.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT69.00
0.00%
WR BERKLEY CORPORATIONWRB109.00
0.00%
BIO-RAD LABORATORIES INCBIO66.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED65.00
0.00%
BOEING COBA61.00
0.00%
BOEING COBA67.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN63.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN63.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
BUNGE FINANCE LTD CORPBG66.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH91.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP94.00
0.00%
CHART INDUSTRIES INC 144AGTLS63.00
0.00%
CHEMOURS COMPANY 144ACC64.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC65.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE72.00
0.00%
ENTERGY TEXAS INCETR64.00
0.00%
EART_25-3 A3EART_25-3-A365.00
0.00%
FS KKR CAPITAL CORPFSK68.00
0.00%
FHMS_K-165 A2FHMS_K-165-A265.00
0.00%
FNMA 15YR UMBSFNCA943871.00
0.00%
GLP CAPITAL LPGLPI65.00
0.00%
GNMA 30YR PLATINUMGN78429373.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT65.00
0.00%
GMALT_25-2 A3GMALT_25-2-A365.00
0.00%
GENERAL DYNAMICS CORPORATIONGD72.00
0.00%
GENERAL ELECTRIC COGE77.00
0.00%
GLOBAL PAYMENTS INCGPN69.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR63.00
0.00%
HSBC BANK USA NAHSBC62.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC70.00
0.00%
HAROT_25-3 A3HAROT_25-3-A366.00
0.00%
HAROT_25-4 A3HAROT_25-4-A366.00
0.00%
HUMANA INCHUM74.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR63.00
0.00%
INTESA SANPAOLO SPA 144AISPIM78.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA70.00
0.00%
KROGER COKR57.00
0.00%
MSCI INCMSCI67.00
0.00%
MARS INCORPORATED 144AMARS84.00
0.00%
MARRIOTT INTERNATIONAL INCMAR64.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN62.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER66.00
0.00%
NORDEA BANK ABP 144ANDAFH65.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC102.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG64.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL65.00
0.00%
OHIO EDISON COMPANYFE57.00
0.00%
PGEWRF_22-B A3PGEWRF_22-B-A366.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI65.00
0.00%
PFIZER INCPFE66.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM67.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM71.00
0.00%
PROCTER & GAMBLE COPG65.00
0.00%
PROGRESS ENERGY INCDUK59.00
0.00%
PROTECTIVE LIFE CORPORATION 144APROTLI65.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU85.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA63.00
0.00%
SDART_25-4 BSDART_25-4-B66.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN63.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
SUNOCO LP 144ASUN66.00
0.00%
SUNOCO LPSUN66.00
0.00%
TTM TECHNOLOGIES INC 144ATTMI68.00
0.00%
TREEHOUSE FOODS INCTHS66.00
0.00%
UNION PACIFIC CORPORATIONUNP66.00
0.00%
UNITED UTILITIES PLCUU62.00
0.00%
VWALT_25-A A3VWALT_25-A-A365.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ79.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU89.00
0.00%
TELENOR ASA MTN RegSTELNO58.00
0.00%
P3 GROUP SARL MTN RegSPTHREE54.00
0.00%
SK REITS LTD3954001714.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB55.00
0.00%
SLOVAKIA (REPUBLIC OF) RegSSLOVGB58.00
0.00%
INFORMA PLC MTN RegSINFLN55.00
0.00%
NRW BANK RegSNRWBK56.00
0.00%
GDF SUEZ MTN RegSENGIFP45.00
0.00%
HERA SPA MTN RegSHERIM63.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP58.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW63.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT59.00
0.00%
CTP NV MTN RegSCTPNV55.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR55.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB55.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO25404399.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES55.00
0.00%
ING GROEP NV RegSINTNED55.00
0.00%
BBCMS_22-C18 CBBCMS_22-C18-C66.00
0.00%
BELO CORPORATIONTGNA63.00
0.00%
BOEING COBA74.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR62.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF64.00
0.00%
BURLINGTON RESOURCES LLCCOP57.00
0.00%
CVR ENERGY INC 144ACVI66.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN58.00
0.00%
CARGILL INC 144ACARGIL65.00
0.00%
CRVNA_25-P3 A3CRVNA_25-P3-A365.00
0.00%
CELANESE US HOLDINGS LLCCE64.00
0.00%
CHEMOURS COMPANYCC65.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX60.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES64.00
0.00%
COPT DEFENSE PROPERTIES LPCDP71.00
0.00%
DTE ENERGY COMPANYDTE67.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN69.00
0.00%
DARLING INGREDIENTS INC 144ADAR65.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE66.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE68.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK83.00
0.00%
ENTERGY ARKANSAS LLCETR81.00
0.00%
ENTERGY ARKANSAS LLCETR65.00
0.00%
EVERSOURCE ENERGYES65.00
0.00%
FNMA 30YR UMBS SUPERFNFM305669.00
0.00%
GATX CORPORATIONGMT66.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI64.00
0.00%
HEALTHPEAK OP LLCDOC69.00
0.00%
HILCORP ENERGY I LP 144AHILCRP67.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM65.00
0.00%
KENVUE INCKVUE64.00
0.00%
KIMCO REALTY OP LLCKIM65.00
0.00%
KRAFT HEINZ FOODS COKHC64.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT57.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC60.00
0.00%
MCDONALDS CORPORATION MTNMCD83.00
0.00%
NCR VOYIX CORP 144AVYX66.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB65.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB65.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC63.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC71.00
0.00%
NORTHWESTERN CORPORATIONNWE79.00
0.00%
NSTAR ELECTRIC COES64.00
0.00%
NUTRIEN LTDNTRCN62.00
0.00%
OMNICOM GROUP INCOMC73.00
0.00%
ORIX CORPORATIONORIX63.00
0.00%
OWENS CORNINGOC67.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL81.00
0.00%
PRA GROUP INC 144APRAA65.00
0.00%
PSEG POWER LLC 144APEG63.00
0.00%
PVH CORPPVH64.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC63.00
0.00%
PULTE GROUP INCPHM56.00
0.00%
PULTE GROUP INCPHM59.00
0.00%
CITIZENS BANK NACFG65.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144ARTOLN63.00
0.00%
REPUBLIC SERVICES INCRSG62.00
0.00%
REPUBLIC SERVICES INCRSG63.00
0.00%
ROYALTY PHARMA PLCRPRX98.00
0.00%
SHEA HOMES LPSHEAHM66.00
0.00%
SOUTHWEST AIRLINES COLUV66.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144ASPSP66.00
0.00%
STARBUCKS CORPORATIONSBUX64.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA65.00
0.00%
UNION PACIFIC CORPORATIONUNP61.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS74.00
0.00%
WILLIAMS COMPANIES INCWMB64.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT74.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR66.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB65.00
0.00%
ALLEGION US HOLDING CO INCALLE63.00
0.00%
ANALOG DEVICES INCADI89.00
0.00%
Andrew Mellon FoundationMELLON68.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL64.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW64.00
0.00%
ARROW ELECTRONICS INCARW73.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG67.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB418.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG55.00
0.00%
ELECTRICITE DE FRANCE RegSEDF46.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegSABIBB55.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM54.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC55.00
0.00%
BANCO SANTANDER SA RegSSANTAN55.00
0.00%
SNCF RESEAU MTN RegSRESFER61.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC95.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB56.00
0.00%
EQUINOR ASA MTN RegSEQNR43.00
0.00%
AAREAL BANK AG MTN RegSAARB55.00
0.00%
AMPRION GMBH MTN RegSAMPRIO55.00
0.00%
SNAM SPA MTN RegSSRGIM59.00
0.00%
NATIONAL REAL ESTATENRE27089.00
0.00%
STATNETT SF MTN RegSSTATNE59.00
0.00%
INVESTOR AB MTN RegSINVSA58.00
0.00%
AES CORPORATION (THE)AES68.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD64.00
0.00%
AMEREN ILLINOIS COAEE84.00
0.00%
ASHLAND INC 144AASH71.00
0.00%
BBCMS_22-C17 A5BBCMS_22-C17-A566.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR62.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED81.00
0.00%
D R HORTON INCDHI68.00
0.00%
DTE ELECTRIC COMPANYDTE98.00
0.00%
WALT DISNEY CODIS69.00
0.00%
DOW CHEMICAL CODOW50.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR67.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC75.00
0.00%
EQUINIX INCEQIX95.00
0.00%
GLP CAPITAL LPGLPI65.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN64.00
0.00%
HERSHEY COMPANY THEHSY63.00
0.00%
HILCORP ENERGY I LP 144AHILCRP66.00
0.00%
HOLOGIC INC 144AHOLX65.00
0.00%
HONEYWELL INTERNATIONAL INCHON64.00
0.00%
HUMANA INCHUM69.00
0.00%
HUNTINGTON BANCSHARES INCHBAN64.00
0.00%
HYATT HOTELS CORPH65.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI66.00
0.00%
INDONESIA (REPUBLIC OF)INDON80.00
0.00%
JUNIPER NETWORKS INCJNPR64.00
0.00%
SEKISUI HOUSE US INCMDC69.00
0.00%
MPLX LPMPLX66.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII65.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC65.00
0.00%
Novant HealthNOVANT97.00
0.00%
ORACLE CORPORATIONORCL83.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL77.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR63.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF64.00
0.00%
PACIFICORPBRKHEC86.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU63.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE64.00
0.00%
QUALCOMM INCORPORATEDQCOM64.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
REGENCY CENTERS LPREG68.00
0.00%
ROCKET MORTGAGE LLC 144ARKT66.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG65.00
0.00%
SIMON PROPERTY GROUP LPSPG86.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE79.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO63.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM66.00
0.00%
TAMPA ELECTRIC COMPANYTE64.00
0.00%
TWILIO INCTWLO68.00
0.00%
VIRGINIA ELECTRIC AND POWER COD78.00
0.00%
WESTERN DIGITAL CORPORATIONWDC68.00
0.00%
GNL QUINTERO SA RegSGNLQCI65.00
0.00%
YPF SA RegSYPFDAR73.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
JGSH PHILIPPINES LTD RegSJGSPM66.00
0.00%
SIMPAR EUROPE SA MTN RegSSIMHBZ79.00
0.00%
ONTARIO (PROVINCE OF) RegSONT55.00
0.00%
BARCLAYS PLC RegSBACR53.00
0.00%
UNICREDIT BANK GMBH RegSHVB55.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP55.00
0.00%
MALAYSIA (GOVERNMENT)MGS253.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED55.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR62.00
0.00%
ALPHABET INCGOOGL56.00
0.00%
HUANENG POWER INTERNATIONAL INC A6000116475.00
0.00%
HOCHTIEF AG RegSHOTGR58.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF55.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI50.00
0.00%
AT&T INCT68.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI72.00
0.00%
AGREE LPADC64.00
0.00%
ALLISON TRANSMISSION INC 144AALSN65.00
0.00%
ALLSTATE CORPORATION (THE)ALL61.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA64.00
0.00%
ASSURANT INCAIZ66.00
0.00%
ATMOS ENERGY CORPORATIONATO59.00
0.00%
AUSGRID FINANCE PTY LTD 144AAUSGF64.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR66.00
0.00%
BMW US CAPITAL LLC 144ABMW65.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT60.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED65.00
0.00%
BROADCOM INCAVGO65.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN65.00
0.00%
CMS ENERGY CORPORATIONCMS70.00
0.00%
CSAIL_16-C7 ASCSAIL_16-C7-AS65.00
0.00%
CSL FINANCE PLC 144ACSLAU74.00
0.00%
CALIFORNIA STCAS66.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL73.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN67.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH75.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG63.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED63.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED62.00
0.00%
CONSUMERS ENERGY COMPANYCMS85.00
0.00%
DELMARVA POWER & LIGHT COMPANYEXC76.00
0.00%
DOMINION RESOURCES INCD70.00
0.00%
DOMINION ENERGY INCD72.00
0.00%
EIDP INCCTVA63.00
0.00%
ECOLAB INCECL78.00
0.00%
EMERSON ELECTRIC COEMR71.00
0.00%
EXCELERATE ENERGY LP 144AEXCENE61.00
0.00%
FARMERS EXCHANGE CAPITAL III 144AFARMER68.00
0.00%
FHLMC 15YR UMBS SUPERFRSB813770.00
0.00%
FORTREA HOLDINGS INC 144AFTRE66.00
0.00%
J PAUL GETTY TRUST INCJPGETY63.00
0.00%
MAGNERA CORP 144AMAGN69.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN62.00
0.00%
HOWMET AEROSPACE INCHWM64.00
0.00%
INEOS FINANCE PLC 144AINEGRP70.00
0.00%
JPMDB_17-C5 A5JPMDB_17-C5-A565.00
0.00%
JBS USA LUX SAJBS67.00
0.00%
KEYCORP MTNKEY64.00
0.00%
LKQ CORPLKQ61.00
0.00%
LSB INDUSTRIES INC 144ALXU64.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC64.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC60.00
0.00%
MCDONALDS CORPORATION MTNMCD64.00
0.00%
MICROSOFT CORPORATIONMSFT72.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC85.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC62.00
0.00%
MOODYS CORPORATIONMCO87.00
0.00%
MOTOROLA SOLUTIONS INCMSI63.00
0.00%
NATIONAL FUEL GAS COMPANYNFG65.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC61.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL98.00
0.00%
OHIO POWER COAEP69.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC65.00
0.00%
BLUE OWL CREDIT INCOME CORPOCINCC61.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR64.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP63.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH73.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO72.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX89.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE63.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
UNION PACIFIC CORPORATION MTNUNP75.00
0.00%
UNION PACIFIC CORPORATIONUNP71.00
0.00%
UNITED PARCEL SERVICE INCUPS63.00
0.00%
ZOETIS INCZTS96.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF59.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM55.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX48.00
0.00%
SKY LTD MTN RegSCMCSA46.00
0.00%
FINLAND (REPUBLIC OF)RFGB61.00
0.00%
ASB BANK LTD MTN RegSASBBNK53.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN54.00
0.00%
TESCO PROPERTY RegSTSCOPR47.00
0.00%
KFW MTN RegSKFW69.00
0.00%
VONOVIA SE RegSANNGR55.00
0.00%
TELENOR ASA MTN RegSTELNO52.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC55.00
0.00%
A2A SPA MTN RegSAEMSPA55.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP55.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED59.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB52.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC64.00
0.00%
ALCON FINANCE CORP 144AALCSW68.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC64.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW59.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH64.00
0.00%
AZORRA FINANCE LTD 144AAZORRA61.00
0.00%
BLACK HILLS CORPORATIONBKH69.00
0.00%
BRISTOL-MYERS SQUIBB COBMY64.00
0.00%
CENTURY COMMUNITIES INC 144ACCS67.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES74.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG59.00
0.00%
DOMINION ENERGY INCD84.00
0.00%
DOW CHEMICAL CODOW79.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
EASTMAN CHEMICAL COMPANYEMN62.00
0.00%
ENTERGY LOUISIANA LLCETR63.00
0.00%
EXPEDIA GROUP INCEXPE69.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR62.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR65.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN66.00
0.00%
HF SINCLAIR CORPDINO64.00
0.00%
HP INCHPQ61.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR62.00
0.00%
KIMCO REALTY OP LLCKIM75.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT65.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC61.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC64.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX63.00
0.00%
PPG INDUSTRIES INCPPG64.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR63.00
0.00%
LINDE INCLIN119.00
0.00%
PUGET SOUND ENERGY INCPSD66.00
0.00%
RLJ LODGING TRUST LP 144ARLJ67.00
0.00%
REALTY INCOME CORPORATIONO72.00
0.00%
REALTY INCOME CORPORATIONO66.00
0.00%
SERVICE PROPERTIES TRUSTSVC64.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW63.00
0.00%
J M SMUCKER COSJM69.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX62.00
0.00%
STANLEY BLACK & DECKER INCSWK73.00
0.00%
TJX COMPANIES INCTJX73.00
0.00%
WILLIAMS COMPANIES INCWMB92.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO62.00
0.00%
TOPBUILD CORP 144ABLD67.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB65.00
0.00%
TRAVEL + LEISURE CO 144ATNL63.00
0.00%
UNITED STATES STEEL CORPX64.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND72.00
0.00%
WILLIS NORTH AMERICA INCWTW71.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegSFIHUCN67.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ169.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL61.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW55.00
0.00%
EUROPEAN INVESTMENT BANKEIB81.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK55.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL65.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB65.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC54.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL55.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA61.00
0.00%
BPCE SA MTN RegSBPCEGP55.00
0.00%
GREEN NEW SOUTH WALES TREASURY CORNSWTC105.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1118.00
0.00%
POLARIS GROUP65506703.00
0.00%
APPLE INCAAPL58.00
0.00%
FINLAND (REPUBLIC OF)RFGB62.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA54.00
0.00%
BNP PARIBAS SA MTN RegSBNP55.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF54.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT65.00
0.00%
ALLY FINANCIAL INCALLY62.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
AON CORPAON62.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO90.00
0.00%
ATLASSIAN CORPTEAM63.00
0.00%
BOEING COBA75.00
0.00%
BOSTON GAS COMPANY 144ANGGLN63.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN67.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX62.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN68.00
0.00%
CABLEVISION LIGHTPATH LLC 144ACVLGHT64.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO63.00
0.00%
COMMONWEALTH EDISON COMPANYEXC95.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED81.00
0.00%
DPL INCAES64.00
0.00%
DTE ELECTRIC COMPANYDTE68.00
0.00%
DOMINION RESOURCES INCD58.00
0.00%
ENBRIDGE INCENBCN63.00
0.00%
ENSTAR GROUP LTDESGR70.00
0.00%
FIESTA PURCHASER INC 144ASHEARE62.00
0.00%
FORD MOTOR COMPANYF59.00
0.00%
GLP CAPITAL LPGLPI64.00
0.00%
GLOBAL NET LEASE INC 144AGNL65.00
0.00%
GRUPO TELEVISA SABTELVIS92.00
0.00%
ENVIRI CORP 144ANVRI63.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR63.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR64.00
0.00%
INDONESIA (REPUBLIC OF)INDON65.00
0.00%
INTERNATIONAL PAPER COIP64.00
0.00%
ITC HOLDINGS CORP 144AITC61.00
0.00%
MASTERCARD INCMA79.00
0.00%
MONONGAHELA POWER COMPANY 144AFE60.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE61.00
0.00%
NIKE INCNKE79.00
0.00%
NUTRIEN LTDNTRCN63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG65.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144APAG66.00
0.00%
PEPSICO INCPEP62.00
0.00%
PEPSICO INCPEP63.00
0.00%
PROLOGIS LPPLD71.00
0.00%
ROYALTY PHARMA PLCRPRX63.00
0.00%
TRAVELERS COMPANIES INCTRV55.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU64.00
0.00%
STEWART INFORMATION SERVICES CORPOSTC70.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU57.00
0.00%
TUCSON ELECTRIC POWER COFTSCN68.00
0.00%
XCEL ENERGY INCXEL65.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTNZION60.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU64.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM78.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegSTABRED66.00
0.00%
AGCO CORPORATIONAGCO63.00
0.00%
AIA GROUP LTD MTN 144AAIA66.00
0.00%
AGREE LPADC73.00
0.00%
ALABAMA POWER COMPANYSO76.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE62.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN63.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW55.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA48.00
0.00%
HUNGARY (REPUBLIC OF)HGB22697.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.DT41.00
0.00%
ABACUS GROUP UNITABG7944.00
0.00%
MALAYSIA (GOVERNMENT)MGII227.00
0.00%
INOX INDIA LTDINOXINDIA493.00
0.00%
DANSKE HYPOTEK AB (PUBL)DANBNK547.00
0.00%
CHILE (REPUBLIC OF)BTPCL52758.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX56.00
0.00%
ING BANK NV RegSINTNED55.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB55.00
0.00%
PERU (REPUBLIC OF)PERUGB201.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA55.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN55.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK55.00
0.00%
RHI MAGNESITA INDIA LTDRHIM1243.00
0.00%
TIGERAIR TAIWAN LTD67573050.00
0.00%
AMC NETWORKS INC NEVADA 144AAMCX59.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ67.00
0.00%
AIR LEASE CORPORATIONAL66.00
0.00%
ALLEGIANT TRAVEL CO 144AALGT62.00
0.00%
ALLISON TRANSMISSION INC 144AALSN62.00
0.00%
AMS OSRAM AG 144AAMSSW59.00
0.00%
APPLOVIN CORPAPP65.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO66.00
0.00%
BNG BANK NV MTN 144ABNG63.00
0.00%
BRINKS CO 144ABCO61.00
0.00%
CMG MEDIA CORP 144ACMGMCO72.00
0.00%
CGCMT_17-B1 CCGCMT_17-B1-C65.00
0.00%
CONOCOPHILLIPSCOP70.00
0.00%
CORNELL UNIVERSITYCORNLU62.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT54.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI53.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144AEFNCN63.00
0.00%
EMERSON ELECTRIC COEMR99.00
0.00%
ENTERGY ARKANSAS LLCETR63.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH62.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN67.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF63.00
0.00%
GNMA2 30YRG2BY077673.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM62.00
0.00%
HOST HOTELS & RESORTS LPHST66.00
0.00%
HUMANA INCHUM76.00
0.00%
INDIANA UNIVERSITY HEALTHINUHLT78.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC62.00
0.00%
KOHLS CORPKSS73.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM62.00
0.00%
MANULIFE FINANCIAL CORPMFCCN63.00
0.00%
MCDONALDS CORPORATION MTNMCD62.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE63.00
0.00%
MOTOROLA SOLUTIONS INCMSI62.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA65.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC63.00
0.00%
NOMURA HOLDINGS INCNOMURA61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC75.00
0.00%
NORTHERN TRUST CORPORATIONNTRS64.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK62.00
0.00%
PORT AUTH N Y & N JPORTRN66.00
0.00%
RAYONIER LPRYN69.00
0.00%
RYDER SYSTEM INCR63.00
0.00%
SANDS CHINA LTDSANLTD65.00
0.00%
SEALED AIR CORPORATION 144ASEE60.00
0.00%
SIMON PROPERTY GROUP LPSPG74.00
0.00%
STANFORD HEALTH CARESTNFHC81.00
0.00%
STATE STREET CORPSTT64.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA62.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT61.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU63.00
0.00%
UDR INC MTNUDR64.00
0.00%
VIRGINIA ELECTRIC AND POWER COD72.00
0.00%
ELEVANCE HEALTH INCELV59.00
0.00%
ELEVANCE HEALTH INCELV67.00
0.00%
WFCM_20-C56 A5WFCM_20-C56-A568.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH61.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV59.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA80.00
0.00%
ADECOAGRO SA RegSAGRO65.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC93.00
0.00%
BNP PARIBAS SA MTN RegSBNP55.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM55.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB411.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB629069.00
0.00%
EUROPEAN UNION MTN RegSEU59.00
0.00%
NUVOTON TECHNOLOGY CORP49193275.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN83.00
0.00%
EUROPEAN INVESTMENT BANKEIB58.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC45.00
0.00%
ANZ BANK NEW ZEALAND LTD 144AANZNZ62.00
0.00%
AMERIGAS PARTNERS LP 144AAPU61.00
0.00%
AMERIGAS PARTNERS LP 144AAPU58.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND63.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI62.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA63.00
0.00%
BACARDI LTD 144ABACARD64.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN72.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144ABCRED59.00
0.00%
BROOKFIELD FINANCE INCBNCN89.00
0.00%
CD_17-CD6 BCD_17-CD6-B65.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN56.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE64.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR67.00
0.00%
DOW CHEMICAL CODOW68.00
0.00%
EDISON INTERNATIONALEIX60.00
0.00%
EMBARQ LLCEMBARQ158.00
0.00%
ENQUEST PLC 144AENQLN62.00
0.00%
ESSEX PORTFOLIO LPESS69.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL74.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL94.00
0.00%
EXELON CORPORATIONEXC61.00
0.00%
FGOLD 30YR GIANTFGG0877966.00
0.00%
FNMA 15YR UMBSFNBR112067.00
0.00%
FNMA 15YR UMBS SUPERFNFM490067.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE62.00
0.00%
FORTIVE CORPFTV75.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS65.00
0.00%
GNMA2 30YRG2MA412571.00
0.00%
HUBBELL INCORPORATEDHUBB63.00
0.00%
HUMANA INCHUM65.00
0.00%
HYATT HOTELS CORPH60.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT77.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF62.00
0.00%
KROGER COKR55.00
0.00%
BATH & BODY WORKS INCBBWI61.00
0.00%
LGI HOMES INC 144ALGIH63.00
0.00%
LOWES COMPANIES INCLOW69.00
0.00%
MACQUARIE GROUP LTD MTN 144AMQGAU64.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144AMGY60.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144AMMLP60.00
0.00%
MATADOR RESOURCES CO 144AMTDR61.00
0.00%
MOODYS CORPORATIONMCO103.00
0.00%
MOTION BONDCO DAC 144AMERLLN66.00
0.00%
MURPHY OIL CORPORATIONMUR62.00
0.00%
NBN CO LTD MTN 144ANBNAUS69.00
0.00%
NVR INCNVR66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC63.00
0.00%
NSTAR ELECTRIC COES63.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%
ONEOK INCOKE56.00
0.00%
OVINTIV INCOVV57.00
0.00%
PROLOGIS LPPLD71.00
0.00%
ROGERS COMMUNICATIONS INCRCICN78.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG66.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO80.00
0.00%
STARBUCKS CORPORATIONSBUX91.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR63.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO65.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA62.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST60.00
0.00%
TRAVEL + LEISURE COTNL62.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA80.00
0.00%
SF HOLDING INVESTMENT LTD RegSSFHOLD66.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI79.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN725.00
0.00%
GONEO GROUP LTD A6031951003.00
0.00%
ALLIED SUPREME CORP4770826.00
0.00%
CNP ASSURANCES MTN RegSCNPFP55.00
0.00%
KFW MTN RegSKFW52.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN51.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC90.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP54.00
0.00%
TENNET HOLDING BV MTN RegSTENNNL65.00
0.00%
SWISS RE FINANCE (UK) PLC RegSSRENVX56.00
0.00%
EUROBANK SA RegSEUROB49.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB74.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP55.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB58.00
0.00%
BARCLAYS PLC MTN RegSBACR48.00
0.00%
AIR LIQUIDE FINANCE SA 144AAIFP82.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD63.00
0.00%
BANK_19-BN21 A5BANK_19-BN21-A565.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN87.00
0.00%
BROOKFIELD FINANCE INCBNCN62.00
0.00%
BROWN & BROWN INCBRO60.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN62.00
0.00%
CSX CORPCSX87.00
0.00%
CVS HEALTH CORPCVS72.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
COMMONSPIRIT HEALTHCATMED83.00
0.00%
DENSO CORPORATION 144ANIPDES62.00
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHC69.00
0.00%
ERP OPERATING LPEQR63.00
0.00%
EART_25-4 A3EART_25-4-A362.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN91.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN61.00
0.00%
INNOPHOS HOLDINGS INC 144AIPHS64.00
0.00%
KILROY REALTY LPKRC63.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI62.00
0.00%
MARSH & MCLENNAN COMPANIES INCMRSH62.00
0.00%
MASTERCARD INCMA62.00
0.00%
MEAD JOHNSON NUTRITION CORKTLN69.00
0.00%
NRG ENERGY INC 144ANRG66.00
0.00%
NATIONAL BANK OF CANADA MTNNACN62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN69.00
0.00%
NOVARTIS CAPITAL CORPNOVNVX64.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE62.00
0.00%
PEPSICO INCPEP75.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR79.00
0.00%
ROGERS COMMUNICATIONS INCRCICN72.00
0.00%
SDART_24-3 A3SDART_24-3-A362.00
0.00%
SEMPRASRE63.00
0.00%
STANDARD CHARTERED PLC 144ASTANLN62.00
0.00%
STANLEY BLACK & DECKER INCSWK64.00
0.00%
TEXTRON INCTXT57.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN66.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU68.00
0.00%
TUCSON ELECTRIC POWER COFTSCN64.00
0.00%
VF CORPORATIONVFC63.00
0.00%
ELEVANCE HEALTH INCELV57.00
0.00%
WHIRLPOOL CORPORATIONWHR62.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT67.00
0.00%
PRUDENTIAL PLC RegSMGNLN60.00
0.00%
BERMUDA (GOVERNMENT OF) RegSBERMUD62.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA55.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN62.00
0.00%
EDENRED RegSEDENFP55.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB358.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC48.00
0.00%
SWEDBANK AB MTN RegSSWEDA52.00
0.00%
AMLOGIC (SHANGHAI) LTD A688099531.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB241.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC52.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP54.00
0.00%
STADSHYPOTEK AB RegSSHBASS547.00
0.00%
JELD-WEN INC 144AJELD73.00
0.00%
KEMPER CORPKMPR67.00
0.00%
KNIFE RIVER CORP 144AKNIRIV59.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL59.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC69.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO60.00
0.00%
MONTELL FINANCE BV 144ALYB59.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN61.00
0.00%
NOMURA HOLDINGS INCNOMURA59.00
0.00%
NORDSON CORPORATIONNDSN61.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC88.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX62.00
0.00%
PROCTER & GAMBLE COPG63.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG62.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA61.00
0.00%
EW SCRIPPS CO 144ASSP66.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX63.00
0.00%
SEALED AIR CORPORATION 144ASEE61.00
0.00%
SYSTEM ENERGY RESOURCES INCETR59.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA60.00
0.00%
UDR INC MTNUDR71.00
0.00%
VENTAS REALTY LPVTR70.00
0.00%
WILLIAMS COMPANIES INCWMB51.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG64.00
0.00%
BIMBO BAKERIES USA INC RegSBIMBOA80.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegSFWDGHD53.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA73.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG60.00
0.00%
ALLEGHANY CORPORATIONY90.00
0.00%
AMEREN ILLINOIS COMPANYAEE72.00
0.00%
AMER AIRLINE 16-2 AA PTTAAL63.00
0.00%
ARIZONA PUBLIC SERVICE COPNW63.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BANCO SANTANDER CHILE RegSBSANCI66.00
0.00%
BIOGEN INCBIIB93.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN63.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF63.00
0.00%
CI FINANCIAL CORPCIXCN89.00
0.00%
CSX CORPCSX69.00
0.00%
CALIFORNIA ST UNIV REVCASHGR90.00
0.00%
COMMONWEALTH EDISON COMPANYEXC80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED90.00
0.00%
CONSUMERS ENERGY COMPANYCMS73.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT64.00
0.00%
DOW CHEMICAL CODOW69.00
0.00%
EASTERN GAS TRANSMISSION AND STORABRKHEC69.00
0.00%
ENERGIZER HOLDINGS INC 144AENR64.00
0.00%
FMR LLC 144AFIDINV56.00
0.00%
FEDEX CORPFDX79.00
0.00%
FLORIDA POWER AND LIGHT CONEE58.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK63.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH74.00
0.00%
HARTFORD INSURANCE GROUP INCHIG97.00
0.00%
IHO VERWALTUNGS GMBH 144AIHOVER59.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA68.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB56.00
0.00%
BORGWARNER INCBWA58.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS82.00
0.00%
ONTARIO (PROVINCE OF)ONT138.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN45.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV50.00
0.00%
PSP CAPITAL INC RegSPSPCAP52.00
0.00%
SEK/USDSEK6154.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR55.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB611.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR53.00
0.00%
BNP PARIBAS SA MTN RegSBNP55.00
0.00%
COMMERZBANK AG MTN RegSCMZB51.00
0.00%
ADOBE INCADBE60.00
0.00%
CENCORA INCCOR72.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA64.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144ABRITEL75.00
0.00%
CBRE SERVICES INCCBG59.00
0.00%
CGCMT_19-C7 ASCGCMT_19-C7-AS65.00
0.00%
CLOROX COMPANYCLX61.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO64.00
0.00%
COMCAST CORPORATIONCMCSA70.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE65.00
0.00%
KEURIG DR PEPPER INCKDP75.00
0.00%
DUKE ENERGY CORPDUK77.00
0.00%
ECOLAB INCECL62.00
0.00%
EXTRA SPACE STORAGE LPEXR68.00
0.00%
FORESTAR GROUP INC 144AFOR61.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT64.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR58.00
0.00%
HNI CORP 144AHNI62.00
0.00%
HSBC BANK USA NA MTNHSBC59.00
0.00%
AMRIZE FINANCE US LLCAMRZ60.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH60.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB55.00
0.00%
KIMCO REALTY OP LLCKIM60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI56.00
0.00%
MARS INCORPORATED 144AMARS77.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC75.00
0.00%
MITSUBISHI CORPORATION 144AMITCO60.00
0.00%
NEW YORK N YNYC60.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE69.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR61.00
0.00%
PAYPAL HOLDINGS INCPYPL65.00
0.00%
PROLOGIS LPPLD69.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU73.00
0.00%
REPUBLIC SERVICES INCRSG90.00
0.00%
REYNOLDS AMERICAN INCBATSLN53.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE63.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC60.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN61.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF69.00
0.00%
SNAP-ON INCORPORATEDSNA75.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX70.00
0.00%
STARBUCKS CORPORATIONSBUX61.00
0.00%
SUNCOKE ENERGY INC 144ASXC65.00
0.00%
TIMKEN COMPANYTKR63.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD61.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB69.00
0.00%
TUTOR PERINI CORP 144ATPC56.00
0.00%
UNIVERSAL HEALTH SERVICES INCUHS62.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC60.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND64.00
0.00%
VOYA FINANCIAL INCVOYA61.00
0.00%
SUMITOMO CORPORATION MTN RegSSUMI59.00
0.00%
TAIMED BIOLOGICS INC41473583.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62JGB16983.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM55.00
0.00%
BNP PARIBAS SA MTN RegSBNP62.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE55.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI49.00
0.00%
HSBC HOLDINGS PLC RegSHSBC48.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H69556040.00
0.00%
MIDDLE EAST PAPER12021180.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP51.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN53.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegSETEGA51.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO52.00
0.00%
PROXIMUS NV MTN RegSPROXBB49.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC52.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA53.00
0.00%
AT&T INCT69.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP63.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG65.00
0.00%
AMERICAN WATER CAPITAL CORPAWK67.00
0.00%
APPALACHIAN POWER COAEP66.00
0.00%
ESSENTIAL UTILITIES INCWTRG74.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW88.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP62.00
0.00%
BGC GROUP INCBGC57.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED61.00
0.00%
BRINKS CO 144ABCO59.00
0.00%
BRISTOL-MYERS SQUIBB COBMY85.00
0.00%
CNA FINANCIAL CORPCNA61.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTNCAT60.00
0.00%
CONSTELLATION BRANDS INCSTZ82.00
0.00%
DTE ELECTRIC CODTE78.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB61.00
0.00%
ENCOMPASS HEALTH CORPEHC62.00
0.00%
GE HEALTHCARE TECHNOLOGIES INCGEHC61.00
0.00%
GRAHAM HOLDINGS CO 144AGHC61.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN61.00
0.00%
INTERNATIONAL PAPER COIP73.00
0.00%
KINDER MORGAN INCKMI59.00
0.00%
MARVELL TECHNOLOGY INCMRVL60.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET62.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC70.00
0.00%
NNN REIT INCNNN59.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY65.00
0.00%
EQUINOR ASAEQNR58.00
0.00%
OMERS FINANCE TRUST 144AOMERFT60.00
0.00%
ONEOK INCOKE75.00
0.00%
OSHKOSH CORPOSK64.00
0.00%
OWENS CORNINGOC61.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144ABALY96.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG56.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC60.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK64.00
0.00%
SUTTER HEALTHSUTHEA74.00
0.00%
SYSCO CORPORATIONSYY56.00
0.00%
SYSTEM ENERGY RESOURCES INCETR60.00
0.00%
TOPBUILD CORP 144ABLD60.00
0.00%
TUCSON ELECTRIC POWER COFTSCN60.00
0.00%
UNION ELECTRIC COAEE47.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
VALERO ENERGY CORPORATIONVLO82.00
0.00%
VIASAT INC 144AVSAT61.00
0.00%
VIKING CRUISES LTD 144AVIKCRU61.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA60.00
0.00%
YAMANA GOLD INCYRICN67.00
0.00%
GTL TRADE FINANCE INC RegSGGBRBZ53.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB60.00
0.00%
SNCF RESEAU MTN RegSRESFER55.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI54.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY52.00
0.00%
CAIXABANK SA MTN RegSCABKSM48.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ58.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN52.00
0.00%
ING GROEP NV RegSINTNED50.00
0.00%
INTELBRAS TELECOMUNICACOES SAINTB32551.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L68853815912.00
0.00%
AL DAWAA MEDICAL SERVICES4163461.00
0.00%
AGL CAPITAL CORPORATIONSO58.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA79.00
0.00%
ALEXANDER FUNDING TRUST II 144ANRG57.00
0.00%
AMERICOLD REALTY OPERATING PARTNERCOLD59.00
0.00%
AON CORPAON68.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV59.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW68.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB65.00
0.00%
BBCMS_22-C17 CBBCMS_22-C17-C66.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD73.00
0.00%
CNA FINANCIAL CORPCNA67.00
0.00%
CVR ENERGY INC 144ACVI60.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT58.00
0.00%
CHEVRON USA INCCVX60.00
0.00%
COCA COLA FEMSA SAB DE CVKOF59.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES72.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANKCOE60.00
0.00%
EMD FINANCE LLC 144AMRKGR60.00
0.00%
ENERGY TRANSFER LPET58.00
0.00%
ENTERGY TEXAS INCETR67.00
0.00%
ENTERGY ARKANSAS LLCETR101.00
0.00%
EQUINOR ASAEQNR71.00
0.00%
ESSENTIAL UTILITIES INCWTRG86.00
0.00%
EXTRA SPACE STORAGE LPEXR61.00
0.00%
FHLMC 30YR UMBSFRRA398770.00
0.00%
FERRELLGAS LP 144AFGP58.00
0.00%
GNMA2 30YRG2BW620669.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN65.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT65.00
0.00%
MARKEL GROUP INCMKL61.00
0.00%
MOODYS CORPORATIONMCO68.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE60.00
0.00%
NORTHERN STATES POWER CO (WISCONSIXEL60.00
0.00%
NOVELIS CORP 144AHNDLIN59.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG60.00
0.00%
PATTERSON-UTI ENERGY INC.PTEN60.00
0.00%
PENN MUTUAL LIFE INSURANCE 144APMUL89.00
0.00%
PEPSICO INCPEP73.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU59.00
0.00%
PROLOGIS LPPLD71.00
0.00%
PROLOGIS LPPLD91.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%
ROGERS COMMUNICATIONS INCRCICN75.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW80.00
0.00%
SINCLAIR TELEVISION GROUP INC 144ASBGI68.00
0.00%
SNAP-ON INCORPORATEDSNA88.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD61.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR60.00
0.00%
TKC HOLDINGS 144ATKCHOL60.00
0.00%
UL SOLUTIONS INCULS57.00
0.00%
VISA INCV77.00
0.00%
WALMART INCWMT60.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM60.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA53.00
0.00%
MEXICHEM SAB DE CV RegSORBIA79.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE80.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT79.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN70.00
0.00%
CSN RESOURCES SA RegSCSNABZ80.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL81.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA70.00
0.00%
SWEDEN (KINGDOM OF) RegSSGV549.00
0.00%
DNB BANK ASA MTN RegSDNBNO49.00
0.00%
KLN LOGISTICS GROUP LTD6366548.00
0.00%
PHOENIX GROUP PLCPHX23153.00
0.00%
ROGERS COMMS INCRCICN69.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM51.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE58.00
0.00%
BNG BANK NV MTN RegSBNG61.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO55.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN50.00
0.00%
CYBERPOWER SYSTEMS INC3617981.00
0.00%
VEDANT FASHIONS LTDMANYAVAR1110.00
0.00%
ALABAMA POWER COMPANYSO90.00
0.00%
ALLY FINANCIAL INCALLY57.00
0.00%
AMERICAN HONDA FINANCE CORPORATIONHNDA58.00
0.00%
CENCORA INCCOR59.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO62.00
0.00%
ATKORE INC 144AATKR63.00
0.00%
BEAZER HOMES USA INCBZH59.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX61.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX69.00
0.00%
BRUNSWICK CORPBC62.00
0.00%
CAMDEN PROPERTY TRUSTCPT60.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)CHILE73.00
0.00%
CHURCH & DWIGHT CO INCCHD74.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144ACCSI60.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
WALT DISNEY CODIS53.00
0.00%
WALT DISNEY CODIS54.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA74.00
0.00%
DUKE ENERGY INDIANA LLCDUK58.00
0.00%
DUKE ENERGY FLORIDA LLCDUK57.00
0.00%
EDISON INTERNATIONALEIX59.00
0.00%
FHLMC 30YR UMBSFRQE810261.00
0.00%
FNMA 30YRFNCA102560.00
0.00%
FNMA 30YR UMBSFNCC075057.00
0.00%
FHLMC 30YR UMBSFRRJ052757.00
0.00%
FORD MOTOR COMPANYF51.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM59.00
0.00%
HCA INCHCA70.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP67.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM94.00
0.00%
JBS NVJBS58.00
0.00%
KEURIG DR PEPPER INCKDP60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI53.00
0.00%
MERCER INTERNATIONAL INC.MERC102.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET59.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN70.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET60.00
0.00%
MSC_19-L3 BMSC_19-L3-B65.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC61.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN93.00
0.00%
OMNICOM GROUP INCOMC78.00
0.00%
PACIFIC GAS & ELECTRIC COPCG76.00
0.00%
PARKER HANNIFIN CORPORATION MTNPH54.00
0.00%
PROLOGIS LPPLD60.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG58.00
0.00%
PUGET SOUND ENERGY INCPSD58.00
0.00%
ROSS STORES INCROST68.00
0.00%
S&P GLOBAL INCSPGI65.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE65.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL79.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK60.00
0.00%
TANGER PROPERTIES LPSKT66.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO60.00
0.00%
WALMART INCWMT59.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN59.00
0.00%
BACARDI LTD RegSBACARD59.00
0.00%
BACARDI LTD RegSBACARD66.00
0.00%
OERSTED A/S RegSORSTED53.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS56.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegSOBND49.00
0.00%
IRELAND (GOVERNMENT) RegSIRISH75.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR85.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL96.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX62.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD49.00
0.00%
SCOR SE RegSSCOR49.00
0.00%
BLACK HILLS CORPORATIONBKH56.00
0.00%
CSX CORPCSX70.00
0.00%
CSL FINANCE PLC 144ACSLAU59.00
0.00%
CHOBANI LLC 144ACHBANI60.00
0.00%
DELL INCDELL55.00
0.00%
DRIVE_24-2 CDRIVE_24-2-C59.00
0.00%
DUKE ENERGY INDIANA INCDUK54.00
0.00%
EDISON INTERNATIONALEIX58.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
ENTEGRIS INC 144AENTG60.00
0.00%
ENTERGY ARKANSAS LLCETR59.00
0.00%
EVEREST REINSURANCE HOLDINGS INCRE67.00
0.00%
FNMA 30YR UMBSFNCA382561.00
0.00%
FHLMC 30YR UMBSFRRJ071757.00
0.00%
FLNG LIQUEFACTION 2 LLC 144AFLIQII63.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF56.00
0.00%
GNMA2 30YRG2MA373565.00
0.00%
GRAY OAK PIPELINE LLC 144AGRYOAK60.00
0.00%
HARTFORD INSURANCE GROUP INCHIG55.00
0.00%
INVESCO FINANCE PLCIVZ62.00
0.00%
JABIL INCJBL59.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI67.00
0.00%
KONTOOR BRANDS INC 144AKTB62.00
0.00%
LFS TOPCO LLC 144ALENDMK59.00
0.00%
LENNOX INTERNATIONAL INCLII61.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT58.00
0.00%
MASTERCARD INCMA90.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144AMD60.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO58.00
0.00%
NEW YORK N YNYC60.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULCCNOOC54.00
0.00%
NUTRIEN LTDNTRCN57.00
0.00%
180 MEDICAL INC 144ACTECLN60.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM77.00
0.00%
PEPSICO INCPEP67.00
0.00%
POLARIS INCPII58.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC53.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG60.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP58.00
0.00%
QUANTA SERVICES INC.PWR59.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT58.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE60.00
0.00%
RUSH OBLIGATED GROUPRUSHOB60.00
0.00%
SABINE PASS LIQUEFACTION LLCSPLLLC56.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW58.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN58.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD66.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS59.00
0.00%
STORE CAPITAL LLCSTOR67.00
0.00%
TRANSOCEAN INTERNATIONAL LTDRIG57.00
0.00%
TRAVELERS COMPANIES INCTRV76.00
0.00%
UNITED PARCEL SERVICE INCUPS73.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX54.00
0.00%
VISA INCV59.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW59.00
0.00%
WASTE MANAGEMENT INCWM77.00
0.00%
RLGH FINANCE BERMUDA LTD RegSRESLIF53.00
0.00%
ANGI GROUP LLC 144AANGI67.00
0.00%
ADVANCED MICRO DEVICES INCAMD61.00
0.00%
AFFILIATED MANAGERS GROUP INCAMG59.00
0.00%
AMEREN CORPORATIONAEE58.00
0.00%
LOTTE CONF LTD28036068.00
0.00%
HYDRO-QUEBEC MTNQHEL90.00
0.00%
HYDRO-QUEBECQHEL77.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA54.00
0.00%
DANONE SA MTN RegSBNFP49.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA49.00
0.00%
YOUL CHON CHEM LTD008730311.00
0.00%
GULF NAVIGATION HOLDINGGULFNAV9855.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA83.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW48.00
0.00%
NATWEST GROUP PLC MTN RegSNWG49.00
0.00%
ALBERTA (PROVINCE OF) MTN RegSALTA49.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV51.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW66.00
0.00%
CAIXABANK SA MTN RegSCABKSM48.00
0.00%
NTT FINANCE CORP RegSNTT49.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN44.00
0.00%
AT&T INCT80.00
0.00%
ALLSTATE CORPORATION (THE)ALL57.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
AMERICAN WATER CAPITAL CORPAWK73.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV63.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR57.00
0.00%
ARBOR REALTY SR INC 144AABR63.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI59.00
0.00%
BAIDU INCBIDU61.00
0.00%
BOSTON GAS COMPANY 144ANGGLN61.00
0.00%
BROADSTONE NET LEASE LLCBNL66.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS59.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED63.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN98.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM58.00
0.00%
CONSTELLATION BRANDS INCSTZ63.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR59.00
0.00%
DUKE ENERGY PROGRESS LLCDUK100.00
0.00%
ENBRIDGE INCENBCN55.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL60.00
0.00%
GNMA2 30YRG2MA539763.00
0.00%
GEORGIA-PACIFIC CORPORATIONGP49.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW56.00
0.00%
HIGHWOODS REALTY LPHIW65.00
0.00%
INTERSTATE POWER AND LIGHT COLNT64.00
0.00%
JABIL INCJBL57.00
0.00%
BATH & BODY WORKS INCBBWI58.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB93.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC64.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM61.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
MCDONALDS CORPORATION MTNMCD57.00
0.00%
MYLAN INCVTRS67.00
0.00%
NASDAQ INCNDAQ86.00
0.00%
NORDSON CORPORATIONNDSN55.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX77.00
0.00%
PEPSICO INCPEP81.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG58.00
0.00%
PROSPECT CAPITAL CORPPSEC60.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA59.00
0.00%
SEALED AIR CORPORATION 144ASEE59.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN59.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX88.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO89.00
0.00%
SOUTHWEST GAS CORPSWX86.00
0.00%
SOUTHWESTERN ELEC POWERAEP55.00
0.00%
SUZANO AUSTRIA GMBHSUZANO62.00
0.00%
TAMPA ELECTRIC COMPANYTE69.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA56.00
0.00%
TRANSOCEAN AQUILA LTD 144ARIG57.00
0.00%
TUCSON ELECTRIC POWER COFTSCN57.00
0.00%
UDR INC MTNUDR68.00
0.00%
VISA INCV59.00
0.00%
VISA INCV59.00
0.00%
VISA INCV59.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN57.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC78.00
0.00%
AI CANDELARIA SPAIN SL RegSAICNRA66.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK63.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ139.00
0.00%
NETFLIX INC RegSNFLX48.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM49.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY43.00
0.00%
AFFIN BANKAFFIN8409.00
0.00%
ISRAEL (STATE OF)ILGOV181.00
0.00%
BNP PARIBAS SA MTN RegSBNP48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN49.00
0.00%
CHILE (REPUBLIC OF)CHILE49.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP50.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE49.00
0.00%
ALBERTA (PROVINCE OF)ALTA95.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC83.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB48.00
0.00%
DODLA DAIRY LTDDODLA431.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP48.00
0.00%
AMEREN ILLINOIS COMPANYAEE56.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AAAAL59.00
0.00%
AUTONATION INCAN62.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT60.00
0.00%
BROWN & BROWN INCBRO61.00
0.00%
COTERRA ENERGY INCCTRA59.00
0.00%
CLOROX COMPANYCLX58.00
0.00%
COCA-COLA COKO59.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI59.00
0.00%
CONSTELLIUM SE 144ACSTM59.00
0.00%
CONSUMERS ENERGY COMPANYCMS80.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC58.00
0.00%
DTE ENERGY COMPANYDTE59.00
0.00%
DUKE ENERGY CORPDUK59.00
0.00%
DUKE ENERGY PROGRESS LLCDUK76.00
0.00%
EMERSON ELECTRIC COEMR57.00
0.00%
ENBRIDGE INCENBCN58.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH58.00
0.00%
ESSEX PORTFOLIO LPESS59.00
0.00%
EXTRA SPACE STORAGE LPEXR64.00
0.00%
FHLMC GOLD 30YR GIANTFGG6770762.00
0.00%
FORD FOUNDATIONFRDFND96.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP61.00
0.00%
ING GROEP NVINTNED58.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV59.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC57.00
0.00%
KRAFT HEINZ FOODS COKHC57.00
0.00%
LAS VEGAS SANDS CORPLVS57.00
0.00%
LOUISIANA PACIFIC CORP 144ALPX60.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN58.00
0.00%
MSC_21-L7 A4MSC_21-L7-A466.00
0.00%
CHORD ENERGY CORP 144ACHRD56.00
0.00%
REVVITY INCRVTY64.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICESPREHCS65.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL70.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG57.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF59.00
0.00%
REGENCY CENTERS LPREG57.00
0.00%
UPBOUND GROUP INC 144AUPBD59.00
0.00%
RINGCENTRAL INC 144ARNG56.00
0.00%
SABRA HEALTH CARE LPSBRA60.00
0.00%
SIMON PROPERTY GROUP LPSPG59.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK66.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK58.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegSTOPTB79.00
0.00%
TRINITY HEALTH CORPTRIHEA69.00
0.00%
UNION PACIFIC CORPORATIONUNP79.00
0.00%
UNITED PARCEL SERVICE INCUPS79.00
0.00%
FIBRA UNO RegSFUNOTR62.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP49.00
0.00%
CNY CASHCNY404.00
0.00%
CANADA HOUSING TRUST No 1 144ACANHOU80.00
0.00%
ENGIE SA MTN RegSENGIFP49.00
0.00%
CAIXABANK SA MTN RegSCABKSM48.00
0.00%
CONTINENTAL AG RegSCONGR48.00
0.00%
ELECTROSTEEL CASTINGS LTDELECTCAST6943.00
0.00%
GRUPA AZOTY SAATT1195.00
0.00%
SHEELA FOAM LTDSFL871.00
0.00%
HESSE (STATE OF) RegSHESSEN50.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB48.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW56.00
0.00%
CRITERIA CAIXA SA SAU MTN RegSCAIXAB49.00
0.00%
MACQUARIE BANK LTD RegSMQGAU49.00
0.00%
ATHENE GLOBAL FUNDING RegSATH51.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM49.00
0.00%
SWSFIN_03 A1SWSFIN41.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT49.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegSQTC49.00
0.00%
ASHOKA BUILDCON LTDASHOKA3280.00
0.00%
ALMUNAJEM FOODS4162412.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP75.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144AATGE58.00
0.00%
ALLEGHANY CORPORATIONY63.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144AARLP55.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA57.00
0.00%
APPLIED MATERIALS INCAMAT89.00
0.00%
APPLIED MATERIALS INCAMAT58.00
0.00%
ATMOS ENERGY CORPORATIONATO64.00
0.00%
AXON ENTERPRISE INC 144AAXON56.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD57.00
0.00%
BOSTON GAS COMPANY 144ANGGLN61.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE58.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144ACONSEN67.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK73.00
0.00%
DUKE ENERGY PROGRESS LLCDUK59.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH57.00
0.00%
EVERSOURCE ENERGYES64.00
0.00%
FHLMC GOLD 30YRFGQ1205261.00
0.00%
FNMA 30YRFNCA277958.00
0.00%
GNMA2 30YRG2MA359663.00
0.00%
HALLIBURTON COMPANYHAL65.00
0.00%
HIGHWOODS REALTY LPHIW62.00
0.00%
NISOURCE INCNI56.00
0.00%
NISOURCE INCNI60.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC92.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF58.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL73.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG66.00
0.00%
QUANTA SERVICES INC.PWR58.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA57.00
0.00%
SM ENERGY COSM58.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO58.00
0.00%
3M CO MTNMMM83.00
0.00%
UNION PACIFIC CORPORATIONUNP78.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND75.00
0.00%
WEA FINANCE LLC 144AURWFP70.00
0.00%
WEC ENERGY GROUP INCWEC58.00
0.00%
WAYFAIR LLC 144AW57.00
0.00%
WESTLAKE CORPWLK58.00
0.00%
WILLIAMS COMPANIES INCWMB58.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC72.00
0.00%
XHR LP 144AXHR56.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN196.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE79.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ66.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF54.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK54.00
0.00%
BERLIN (STATE OF) RegSBERGER56.00
0.00%
EUROPEAN UNION MTN RegSEU53.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP49.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO48.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG48.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB42.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL46.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL54.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH48.00
0.00%
BNG BANK NV MTN RegSBNG49.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.00%
M&A CAPITAL PARTNERS LTD6080252.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR65.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG58.00
0.00%
SERVICE PROPERTIES TRUSTSVC58.00
0.00%
SIMON PROPERTY GROUP LPSPG51.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX55.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX74.00
0.00%
STORA ENSO OYJ 144ASTERV52.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR57.00
0.00%
ENERGY TRANSFER LPET65.00
0.00%
TEXAS INSTRUMENTS INCTXN58.00
0.00%
TEXAS INSTRUMENTS INCTXN62.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG54.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
VIRGINIA ELECTRIC AND POWER COD64.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST58.00
0.00%
VODAFONE GROUP PLCVOD60.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM58.00
0.00%
WELLS FARGO & COMPANYWFC51.00
0.00%
CENCOSUD SA RegSCENSUD54.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM142.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%
ALABAMA POWER COMPANYSO75.00
0.00%
ALBEMARLE CORPALB62.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR55.00
0.00%
ARCELORMITTAL SAMTNA52.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%
BANCO SANTANDER SASANTAN55.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN69.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF91.00
0.00%
CNOOC FINANCE (2011) LTD. 144ACNOOC52.00
0.00%
CARSCOM INC 144ACARS58.00
0.00%
COMMONSPIRIT HEALTHCATMED58.00
0.00%
CONSTELLATION BRANDS INCSTZ57.00
0.00%
DCP MIDSTREAM OPERATING LPDCP59.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL57.00
0.00%
DUKE ENERGY CAROLINES LLCDUK52.00
0.00%
DUKE ENERGY INDIANA LLCDUK60.00
0.00%
EATON CORPORATIONETN71.00
0.00%
EBAY INCEBAY57.00
0.00%
ENTERGY LOUISIANA LLCETR55.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144AAUSTC57.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020659.00
0.00%
FNMA 15YRFNBM501659.00
0.00%
FNMA 30YR UMBSFNBN670961.00
0.00%
FNMA 15YR UMBS SUPERFNFM970262.00
0.00%
FULL HOUSE RESORTS INC. 144AFLL64.00
0.00%
NEOGEN FOOD SAFETY CORP 144ANEOG54.00
0.00%
GENERAL DYNAMICS CORPORATIONGD59.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP55.00
0.00%
KKR GROUP FINANCE CO VII LLC 144AKKR81.00
0.00%
KELLANOVAK55.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144AKENGAR58.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU95.00
0.00%
MINERALS TECHNOLOGIES INC. 144AMTX58.00
0.00%
NBN CO LTD MTN 144ANBNAUS58.00
0.00%
NXP BVNXPI86.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX59.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF59.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT53.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL59.00
0.00%
REPUBLIC SERVICES INCRSG56.00
0.00%
CIA SANEAMENTO PREFSAPR43306.00
0.00%
GREAT TREE PHARMACY COLTD LTD64691997.00
0.00%
HESSE (STATE OF) RegSHESSEN48.00
0.00%
FORTUM OYJ MTN RegSFUMVFH46.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA49.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG48.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD48.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%
ALLIANDER NV MTN RegSALLRNV48.00
0.00%
ACHMEA BANK NV RegSACHMEA48.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM55.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP48.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A300347605.00
0.00%
FINLAND (REPUBLIC OF)RFGB49.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN48.00
0.00%
HERA SPA MTN RegSHERIM48.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK49.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegSBRCOL49.00
0.00%
DZ HYP AG RegSDZHYP48.00
0.00%
DIAGEO FINANCE PLC RegSDGELN48.00
0.00%
VERIZON COMMUNICATIONS INCVZ48.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE48.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC42.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP42.00
0.00%
SACHSEN FREISTAAT RegSSAXONY49.00
0.00%
ACHMEA BANK NV RegSACHMEA48.00
0.00%
AT&T INCT53.00
0.00%
ASCENSION HEALTHASCHEA57.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP56.00
0.00%
BAKER HUGHES HOLDINGS LLCBHI56.00
0.00%
BOISE CASCADE CO 144ABCC57.00
0.00%
BOOZ ALLEN HAMILTON INCBAH56.00
0.00%
BRISTOW GROUP INC 144AVTOL57.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN57.00
0.00%
BROWN-FORMAN CORPORATIONBFB56.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP65.00
0.00%
CHEVRON USA INCCVX57.00
0.00%
CROWN CASTLE INCCCI76.00
0.00%
DARDEN RESTAURANTS INCDRI52.00
0.00%
DUKE ENERGY OHIO INCDUK55.00
0.00%
ERAC USA FINANCE LLC 144AENTERP68.00
0.00%
ENOVA INTERNATIONAL INC 144AENVA54.00
0.00%
FS KKR CAPITAL CORPFSK59.00
0.00%
FHLMC GOLD 30YR GIANTFGG6131161.00
0.00%
FNMA 15YRFNAS859459.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH67.00
0.00%
FORTITUDE GLOBAL FUNDING 144AFORTRE57.00
0.00%
AMRIZE FINANCE US LLCAMRZ49.00
0.00%
HONEYWELL INTERNATIONAL INCHON86.00
0.00%
JOHNSON & JOHNSONJNJ61.00
0.00%
KEYSPAN GAS EAST CORPORATION 144ANGGLN84.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB85.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC57.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR72.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC54.00
0.00%
MICRON TECHNOLOGY INCMU54.00
0.00%
NXP BVNXPI57.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX55.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI76.00
0.00%
ODEON FINCO PLC 144AAMC55.00
0.00%
OMNICOM GROUP INCOMC63.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG68.00
0.00%
PACIFICORPBRKHEC56.00
0.00%
PAYPAL HOLDINGS INCPYPL57.00
0.00%
PEBBLEBROOK HOTEL LP 144APEB56.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX54.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA56.00
0.00%
RGA GLOBAL FUNDING MTN 144ARGA55.00
0.00%
S&P GLOBAL INC 144ASPGI57.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC57.00
0.00%
STEEL DYNAMICS INCSTLD84.00
0.00%
STIFEL FINANCIAL CORPSF58.00
0.00%
VERMILION ENERGY INC 144AVETCN57.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW54.00
0.00%
WASTE MANAGEMENT INCWM55.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES65.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE134.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT59.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegSAXIATA80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
ARCELIK AS RegSACKAF54.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegSWESODA55.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM53.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ138.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO983.00
0.00%
DSM BV MTN RegSDSFIR49.00
0.00%
HESSE (STATE OF) RegSHESSEN48.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG48.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF49.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegSIDBINV48.00
0.00%
LIBERTY MUTUAL GROUP INC RegSLIBMUT48.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED48.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES54.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE54.00
0.00%
STEDIN HOLDING NV MTN RegSSTEDIN49.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG49.00
0.00%
NRW BANK MTN RegSNRWBK48.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%
WESTPAC BANKING CORP RegSWSTP48.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO48.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR48.00
0.00%
POSTE ITALIANE SPA MTN RegSPOSIM48.00
0.00%
CONCORD BIOTECH LTDCONCORDBIO413.00
0.00%
BPER BANCA SPA MTN RegSBPEIM46.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG49.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH48.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB48.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
0.00%
AERCAP IRELAND CAPITAL DACAER57.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRUAAL58.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA56.00
0.00%
AMERICAN TOWER CORPORATIONAMT76.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL54.00
0.00%
ASSURANT INCAIZ55.00
0.00%
AUTODESK INCADSK56.00
0.00%
AVISTA CORPORATIONAVA74.00
0.00%
BBCMS_24-5C25 CBBCMS_24-5C25-C55.00
0.00%
BMW US CAPITAL LLC 144ABMW55.00
0.00%
BLACK HILLS CORPORATIONBKH58.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP LBDN60.00
0.00%
BRISTOL-MYERS SQUIBB COBMY64.00
0.00%
PARAMOUNT GLOBALPARA82.00
0.00%
CBOE GLOBAL MARKETS INCCBOE61.00
0.00%
CSX CORPCSX55.00
0.00%
CNX MIDSTREAM PARTNERS LP 144ACNXMPF58.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP71.00
0.00%
CIENA CORPORATION 144ACIEN59.00
0.00%
CODELCO INC. 144ACDEL53.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT76.00
0.00%
ERP OPERATING LPEQR57.00
0.00%
ENTERGY MISSISSIPPI LLCETR56.00
0.00%
GNMA2 30YRG2MA412760.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR57.00
0.00%
JAB HOLDINGS BV 144AJABHOL82.00
0.00%
JOHNSON & JOHNSONJNJ57.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY57.00
0.00%
KRAFT HEINZ FOODS COKHC62.00
0.00%
LITHIA MOTORS INC 144ALAD57.00
0.00%
MCDONALDS CORPORATION MTNMCD54.00
0.00%
NEW HOME COMPANY INC 144ANWHM54.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC60.00
0.00%
NORTHERN TRUST CORPORATIONNTRS57.00
0.00%
OTIS WORLDWIDE CORPOTIS58.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE54.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU61.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX56.00
0.00%
REALTY INCOME CORPORATIONO63.00
0.00%
RYDER SYSTEM INC MTNR56.00
0.00%
SDART_24-1 BSDART_24-1-B56.00
0.00%
MATIV HOLDINGS INC 144AMATV56.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX59.00
0.00%
STENA INTERNATIONAL SA 144ASTENA55.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM56.00
0.00%
TENET HEALTHCARE CORPTHC52.00
0.00%
TITAN INTERNATIONAL INCTWI57.00
0.00%
UNION ELECTRIC COAEE94.00
0.00%
UNION PACIFIC CORPORATIONUNP82.00
0.00%
UNION PACIFIC CORPORATIONUNP62.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND71.00
0.00%
WASTE CONNECTIONS INCWCNCN60.00
0.00%
WASTE CONNECTIONS INCWCNCN83.00
0.00%
WEYERHAEUSER COMPANYWY74.00
0.00%
WILLIAMS COMPANIES INCWMB50.00
0.00%
WISCONSIN ELECTRIC POWER COWEC53.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR80.00
0.00%
AGROSUPER SA RegSAGROSU59.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegSACUPET55.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegSPGSUST54.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ132.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK48.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO52.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI45.00
0.00%
TOKYO METROPOLITAN OF RegSTOKYO48.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL76.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP55.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY48.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD49.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%
KOREA (REPUBLIC OF)KTB93985.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP69.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE48.00
0.00%
DEUTSCHE BANK AG MTN RegSDB48.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN42.00
0.00%
ASIANA AIRLINES INC0205601044.00
0.00%
LOTTE RENTAL LTD089860241.00
0.00%
DEAR U LTD376300193.00
0.00%
TRY CASHTRY2453.00
0.00%
ADOBE INCADBE54.00
0.00%
ALABAMA POWER COMPANYSO78.00
0.00%
ALTRIA GROUP INCMO77.00
0.00%
CENCORA INCCOR56.00
0.00%
ARTHUR J GALLAGHER & COAJG55.00
0.00%
CBRE SERVICES INCCBG55.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP63.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA61.00
0.00%
DTE ELECTRIC CODTE72.00
0.00%
WALT DISNEY CODIS56.00
0.00%
TWDC ENTERPRISES 18 CORPDIS69.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD63.00
0.00%
DUPONT DE NEMOURS INCDD59.00
0.00%
DUKE ENERGY INDIANA INCDUK51.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK77.00
0.00%
DUKE ENERGY INDIANA LLCDUK80.00
0.00%
DUKE ENERGY FLORIDA LLCDUK86.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH57.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDINHR56.00
0.00%
IDAHO POWER COMPANY MTNIDA54.00
0.00%
KEURIG DR PEPPER INCKDP62.00
0.00%
MANULIFE FINANCIAL CORPMFCCN59.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC67.00
0.00%
MOTOROLA SOLUTIONS INCMSI55.00
0.00%
NCL CORPORATION LTD 144ANCLH55.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITALNYPRES67.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE55.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
ONEOK INCOKE56.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG67.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE55.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD81.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG55.00
0.00%
REGENCY CENTERS LPREG64.00
0.00%
KONINKLIJKE KPN NVKPN48.00
0.00%
SES GLOBAL AMERICAS HLDG 144ASESGFP70.00
0.00%
SANOFI SA MTNSANFP56.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144ASPH57.00
0.00%
TAMPA ELECTRIC COMPANYTE66.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
VERMILION ENERGY INC 144AVETCN58.00
0.00%
WFCM_21-C61 CWFCM_21-C61-C66.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN83.00
0.00%
WESTLAKE CORPWLK91.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ55.00
0.00%
WILLIAMS COMPANIES INCWMB55.00
0.00%
YALE UNIVERSITYYALUNI62.00
0.00%
PERTAMINA PERSERO PT RegSPERTIJ53.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegSESKOM52.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT55.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR53.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL53.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK54.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON53.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF54.00
0.00%
HERA SPA MTN RegSHERIM48.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD48.00
0.00%
COCA-COLA COKO48.00
0.00%
H & M HENNES & MAURITZ AB MTN RegSHMBSS48.00
0.00%
BNG BANK NV MTN RegSBNG54.00
0.00%
EUROPEAN UNION MTN RegSEU45.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC52.00
0.00%
ORANGE SA MTN RegSORAFP48.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegSASIA79.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF46.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW48.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN48.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR49.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA47.00
0.00%
COMMERZBANK AG MTN RegSCMZB48.00
0.00%
COMMERZBANK AG MTN RegSCMZB48.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB48.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB45.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS69.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW47.00
0.00%
AKBANK TAS RegSAKBNK54.00
0.00%
AES ANDES SA RegSAES54.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN54.00
0.00%
ADVANCE AUTO PARTS INCAAP54.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5AEP56.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP53.00
0.00%
BAT CAPITAL CORPBATSLN68.00
0.00%
BANIJAY ENTERTAINMENT SAS 144ABANIJA54.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN61.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTDBAMCN56.00
0.00%
BURLINGTON NORTHERN SANTA FE LLCBNSF84.00
0.00%
PARAMOUNT GLOBALPARA78.00
0.00%
CGI INCGIBACN63.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SACELARA62.00
0.00%
CONOCOPHILLIPS COCOP54.00
0.00%
DOMINION RESOURCES INCD68.00
0.00%
DOTDASH MEREDITH INC 144ADOTMER60.00
0.00%
EMERGENT BIOSOLUTIONS INC 144AEBS63.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS55.00
0.00%
FLEX LTDFLEX55.00
0.00%
GATX CORPORATIONGMT87.00
0.00%
GENPACT LUXEMBOURG SARLG53.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL52.00
0.00%
INTERSTATE POWER AND LIGHT COLNT52.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH56.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV54.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB54.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB77.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN77.00
0.00%
LABL INC 144ALABL120.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV57.00
0.00%
MICRON TECHNOLOGY INCMU78.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC64.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP55.00
0.00%
NSTAR ELECTRIC COES55.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH66.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE67.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX92.00
0.00%
ENLINK MIDSTREAM PARTNERS LPOKE58.00
0.00%
PEPSICO INCPEP55.00
0.00%
PERENTI FINANCE PTY LTD 144AASLAU54.00
0.00%
PROLOGIS LPPLD56.00
0.00%
ROYAL CARIBBEAN CRUISES LTDRCL53.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX90.00
0.00%
SOUTHWEST GAS CORPSWX61.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORPSUN56.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX53.00
0.00%
UNION PACIFIC CORPORATIONUNP74.00
0.00%
UNION PACIFIC CORPORATIONUNP64.00
0.00%
UNION PACIFIC CORPORATIONUNP71.00
0.00%
PARAMOUNT GLOBALPARA59.00
0.00%
WISCONSIN ELECTRIC POWER COWEC52.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT54.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ53.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA52.00
0.00%
BINGHATTI SUKUK SPC LTD RegSBINHLD54.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM54.00
0.00%
AES ANDES SA RegSAES54.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA48.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA48.00
0.00%
SHREE RENUKA SUGARS LTDRENUKA19875.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL75.00
0.00%
NESTLE HOLDINGS INC. RegSNESNVX45.00
0.00%
APRR SA MTN RegSARRFP48.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK46.00
0.00%
KFW MTN RegSKFW41.00
0.00%
WALMART STORES INC RegSWMT38.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN45.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD48.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN48.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB283.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX49.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW54.00
0.00%
MALAYSIA (GOVERNMENT)MGII203.00
0.00%
EUROFIMA MTN RegSEUROF48.00
0.00%
UEM SUNRISEUEMS34614.00
0.00%
SD BIOSENSOR INC137310885.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS68.00
0.00%
HYDRO-QUEBEC MTNQHEL64.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB48.00
0.00%
EUROPEAN INVESTMENT BANKEIB61.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC45.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK46.00
0.00%
AEP TEXAS INCAEP53.00
0.00%
ACRISURE LLC 144AACRISU55.00
0.00%
ADAMS HOMES INC 144AAHOMES53.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT54.00
0.00%
ALTRIA GROUP INCMO55.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AAAAL57.00
0.00%
AMERICAN AIRLINES INCAAL58.00
0.00%
AMFAM HOLDINGS INC 144AAMFAHI80.00
0.00%
ARKO CORP 144AARKO62.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG56.00
0.00%
BANK OF NEW YORK MELLON/THE MTNBK54.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN76.00
0.00%
BROWN & BROWN INCBRO55.00
0.00%
CSX CORPCSX72.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN55.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF56.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING COFE53.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX53.00
0.00%
CROWN CASTLE INCCCI64.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK52.00
0.00%
DUKE ENERGY OHIO INCDUK55.00
0.00%
ERP OPERATING LPEQR56.00
0.00%
EPR PROPERTIESEPR59.00
0.00%
ENTERGY LOUISIANA LLCETR72.00
0.00%
ENTERGY TEXAS INCETR77.00
0.00%
ENTERGY TEXAS INCETR57.00
0.00%
ESSEX PORTFOLIO LPESS63.00
0.00%
EXELON CORPORATIONEXC59.00
0.00%
FNMA 30YRFNAL977458.00
0.00%
FIFTH THIRD BANCORPFITB56.00
0.00%
FIRST AMERICAN FINANCIAL CORPFAF57.00
0.00%
FLORIDA POWER AND LIGHT CONEE64.00
0.00%
FRANKLIN RESOURCES INCBEN87.00
0.00%
GEORGIA-PACIFIC LLC 144AGP54.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT54.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN55.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP57.00
0.00%
ILLUMINA INCILMN55.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KORN FERRY 144AKFY55.00
0.00%
MICROSOFT CORPORATIONMSFT68.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP56.00
0.00%
NORDEA BANK ABP 144ANDAFH55.00
0.00%
NSTAR ELECTRIC COES57.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN56.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI57.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX45.00
0.00%
PATRICK INDUSTRIES INC 144APATK55.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE54.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD75.00
0.00%
REALTY INCOME CORPORATIONO57.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC58.00
0.00%
SAN FRANCISCO CALIF CITY & CNTSFOUTL54.00
0.00%
TTX COMPANY MTN 144ATTXCO63.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144ATEMASE65.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144ATLP53.00
0.00%
TRAVELERS COMPANIES INCTRV65.00
0.00%
UNION ELECTRIC COAEE69.00
0.00%
UNITEDHEALTH GROUP INCUNH55.00
0.00%
VAR ENERGI ASA 144AVARNO53.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT53.00
0.00%
VICI PROPERTIES LPVICI55.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
WALMART INCWMT70.00
0.00%
WHIRLPOOL CORPORATIONWHR66.00
0.00%
WILLIS NORTH AMERICA INCWTW55.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL59.00
0.00%
SOBHA SUKUK LTD RegSSOBHA53.00
0.00%
SHINHAN CARD CO LTD RegSSHINCA53.00
0.00%
ST MARYS CEMENT INC RegSVOTORA53.00
0.00%
HYUNDAI CARD CO LTD RegSHYNCRD53.00
0.00%
LG ELECTRONICS INC RegSLGELEC53.00
0.00%
FORD OTOMOTIV SANAYI AS RegSFROTO53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
SECURITY BANK CORP MTN RegSSECBPM53.00
0.00%
TURK TELEKOMUNIKASYON AS RegSTURKTI53.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS53.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM53.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX53.00
0.00%
IHS HOLDING LTD/KY RegSIHS53.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegSGRNCH54.00
0.00%
TONGYANG LIFE INSURANCE RegSTYANLI53.00
0.00%
SOBHA SUKUK I HOLDING LTD RegSSOBSUK53.00
0.00%
SCOTIABANK PERU SA RegSBNSPE53.00
0.00%
GC TREASURY CENTER PERPNC10 RegSPTTGC54.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegSITTHAD53.00
0.00%
ELDORADO INTL FINANCE GMBH RegSECELUP53.00
0.00%
BPCE SFH RegSBPCECB48.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX49.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB583.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI43.00
0.00%
AVIVA PLC MTN RegSAVLN38.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB54.00
0.00%
BAYERN FREISTAATBAYERN48.00
0.00%
AMCOR UK FINANCE PLCAMCR46.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL69.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN48.00
0.00%
ORSTED A/S RegSORSTED42.00
0.00%
LAENDER NO 62 RegSLANDER48.00
0.00%
MALAYSIA (GOVERNMENT)MGS220.00
0.00%
BANCO SANTANDER SA RegSSANTAN48.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL49.00
0.00%
E.ON SE RegSEOANGR48.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB48.00
0.00%
ALOK INDUSTRIES LTDALOKINDS32263.00
0.00%
GREEN CROSS HOLDINGS005250506.00
0.00%
ANDES TECHNOLOGY CORP6533772.00
0.00%
QUEBEC (PROVINCE OF)Q69.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN50.00
0.00%
ORSTED A/S RegSORSTED49.00
0.00%
AMN HEALTHCARE INC 144AAMN57.00
0.00%
AON GLOBAL LTDAON61.00
0.00%
ADAPTHEALTH LLC 144AADAHEA55.00
0.00%
ALABAMA POWER COMPANYSO64.00
0.00%
ARETEC ESCROW ISSUER INC 144ARCAP55.00
0.00%
ATLANTICUS HOLDINGS CORP 144AATLC58.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB56.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP55.00
0.00%
BAE SYSTEMS PLC 144ABALN53.00
0.00%
BBCMS_24-5C25 ASBBCMS_24-5C25-AS52.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegSBCP53.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN59.00
0.00%
BROADCOM INCAVGO53.00
0.00%
CDW LLCCDW54.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI55.00
0.00%
CAMDEN PROPERTY TRUSTCPT54.00
0.00%
TAPESTRY INCTPR55.00
0.00%
COMERICA INCORPORATEDCMA55.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED82.00
0.00%
CONSUMERS ENERGY COMPANYCMS54.00
0.00%
COPT DEFENSE PROPERTIES LPCDP64.00
0.00%
DTE ELECTRIC COMPANYDTE79.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT66.00
0.00%
DEERE & CODE81.00
0.00%
DOMINION ENERGY INCD63.00
0.00%
DUKE ENERGY CORPDUK71.00
0.00%
EL PASO ELECTRIC COEE53.00
0.00%
ENTERGY CORPORATIONETR61.00
0.00%
ENTERGY MISSISSIPPI LLCETR71.00
0.00%
ESSEX PORTFOLIO LPESS57.00
0.00%
EXPERIAN FINANCE PLC 144AEXPNLN54.00
0.00%
FHMS_K170 A2FHMS_K170-A253.00
0.00%
FNMA 30YRFNBM320458.00
0.00%
FNMA 30YRFNBM462157.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE55.00
0.00%
GNMA2 30YRG2MA069859.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM55.00
0.00%
GRUPO TELEVISA SABTELVIS79.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI53.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP62.00
0.00%
LOWES COMPANIES INCLOW65.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU54.00
0.00%
MARVELL TECHNOLOGY INCMRVL53.00
0.00%
OWENS CORNINGOC56.00
0.00%
OXFORD FINANCE LLC 144AOXDFLL55.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG72.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144APZZA58.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE56.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG62.00
0.00%
PROCTER & GAMBLE COPG60.00
0.00%
SM ENERGY COSM54.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE69.00
0.00%
SIMON PROPERTY GROUP LPSPG54.00
0.00%
SODEXO INC 144ASWFP60.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX58.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE56.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK52.00
0.00%
ENERGY TRANSFER LPET54.00
0.00%
UNION ELECTRIC COAEE55.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW53.00
0.00%
WP CAREY INCWPC62.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT54.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN55.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT67.00
0.00%
BEAZLEY INSURANCE DAC RegSBEZLN53.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%
ANTOFAGASTA PLC RegSANTOLN53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
ADIB SUKUK COMPANY II LTD RegSADIBUH53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC52.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU52.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB54.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI54.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH53.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegSGULINT53.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC53.00
0.00%
ARADA SUKUK 2 LTD RegSARADAD53.00
0.00%
SHRIRAM FINANCE LTD MTN RegSSHFLIN53.00
0.00%
FORTUNE STAR BVI LTD RegSFOSUNI53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
REDE DOR FINANCE SARL RegSRDEDOR53.00
0.00%
BIDVEST GROUP (UK) PLC RegSBVTSJ54.00
0.00%
ARABIAN CENTRES SUKUK IV LTD RegSARACEN53.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB61.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH48.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB50.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED48.00
0.00%
SANTANDER UK PLC RegSSANUK45.00
0.00%
NEXON GAMES LTD225570640.00
0.00%
KOREA (REPUBLIC OF)KTB77915.00
0.00%
SAGAX EURO MTN NL BV MTN RegSSAGAX48.00
0.00%
CAIXABANK SA MTN RegSCABKSM42.00
0.00%
ALBERTA (PROVINCE OF)ALTA74.00
0.00%
BNP PARIBAS SA MTN RegSBNP48.00
0.00%
CZECH REPUBLICCZGB1040.00
0.00%
MTR CORP LTD RegSMTRC53.00
0.00%
LG ENERGY SOLUTION LTD RegSLGENSO53.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL53.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH53.00
0.00%
POSCO HOLDINGS INC RegSPKX53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE53.00
0.00%
PLUSPETROL SA RegSPLUSPE53.00
0.00%
AIA GROUP LTD MTN 144AAIA54.00
0.00%
AT&T INCT49.00
0.00%
AFRICA FINANCE CORP MTN 144AAFRFIN53.00
0.00%
ATMOS ENERGY CORPORATIONATO86.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL53.00
0.00%
BANGKO SENTRAL NG PILIPINASBSNZPM51.00
0.00%
BANK_21-BN36 CBANK_21-BN36-C65.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM54.00
0.00%
BLACK HILLS CORPORATIONBKH50.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL54.00
0.00%
BLACKSTONE REG FINANCE CO LLCBX55.00
0.00%
BOEING COBA66.00
0.00%
C&S GROUP ENTERPRISES LLC 144ACSWHOL57.00
0.00%
CARDINAL HEALTH INCCAH60.00
0.00%
PROGRESS ENERGY CAROLINAS INCDUK63.00
0.00%
CENTRAL GARDEN & PET COMPANYCENT54.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN51.00
0.00%
COMCAST CORPORATIONCMCSA49.00
0.00%
CORONADO FINANCE PTY LTD 144ACRNAU57.00
0.00%
COUSINS PROPERTIES LPCUZ52.00
0.00%
CROCS INC 144ACROX56.00
0.00%
CROWN CASTLE INCCCI69.00
0.00%
DAVINCIRE HOLDINGS LTD 144ADVREIN53.00
0.00%
FHLMC GOLD 30YR GIANTFGG6125760.00
0.00%
FNMA 30YRFNCA101556.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS51.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR54.00
0.00%
GNMA2 30YRG2MA260157.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX54.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN53.00
0.00%
LOWES COMPANIES INCLOW51.00
0.00%
MIZUHO FINANCIAL GROUP INCMIZUHO53.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK53.00
0.00%
NOMURA HOLDINGS INCNOMURA53.00
0.00%
NORDSTROM INCJWN55.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI52.00
0.00%
OGLETHORPE POWER CORPOGLETH59.00
0.00%
PECO ENERGY COEXC63.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF57.00
0.00%
PENN NATIONAL GAMING INC 144APENN54.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP53.00
0.00%
PROCTER & GAMBLE COPG70.00
0.00%
PUGET SOUND ENERGY INCPSD52.00
0.00%
PUGET SOUND ENERGY INCPSD52.00
0.00%
REALTY INCOME CORPORATIONO60.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW87.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX54.00
0.00%
STARBUCKS CORPORATIONSBUX65.00
0.00%
SWEDBANK AB MTN 144ASWEDA53.00
0.00%
UNILEVER CAPITAL CORPUNANA87.00
0.00%
UNION ELECTRIC COAEE65.00
0.00%
WESTLAKE CORPWLK68.00
0.00%
TRAVEL + LEISURE CO 144ATNL56.00
0.00%
CSN RESOURCES SA RegSCSNABZ81.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC54.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH52.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
XP INC RegSXP53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%
ZHUJI DEVELOPMENT LTD RegSZJSOAM54.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN84.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
EMIRATES NBD BANK PJSC MTN RegSEBIUH53.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP53.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC53.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE53.00
0.00%
HPHT FINANCE (25) LTD RegSHPHTSP53.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG53.00
0.00%
CIKARANG LISTRINDO TBK PT RegSCIKLIS53.00
0.00%
ABQ FINANCE LTD MTN RegSABQKQD53.00
0.00%
SAKAI MOVING SERVICE LTD9039287.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX48.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB48.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP41.00
0.00%
PEPSICO INCPEP55.00
0.00%
CIMIC FINANCE LTD MTN RegSCIMAU48.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM55.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD45.00
0.00%
SURYA ROSHNI LTDSURYAROSNI2087.00
0.00%
MALAYSIA (GOVERNMENT)MGS207.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH47.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK48.00
0.00%
BELL CANADA MTN RegSBCECN69.00
0.00%
MANITOBA PROVINCE OFMP92.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132JGB8292.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH48.00
0.00%
AT&T INCT57.00
0.00%
ACADEMY LTD 144AACALTD54.00
0.00%
RIO TINTO ALCAN INCRIOLN50.00
0.00%
ALLEGHANY CORPORATIONY55.00
0.00%
ATI INCATI54.00
0.00%
ARES FINANCE CO IV LLC 144AARES77.00
0.00%
ARTHUR J GALLAGHER & COAJG53.00
0.00%
BMW US CAPITAL LLC 144ABMW53.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT51.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC87.00
0.00%
CONSTELLIUM SE 144ACSTM52.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS55.00
0.00%
DAYTON POWER AND LIGHT COAES54.00
0.00%
DELL INTERNATIONAL LLCDELL53.00
0.00%
DOMINION ENERGY INCD54.00
0.00%
DUKE ENERGY PROGRESS INCDUK64.00
0.00%
ENI SPA 144AENIIM54.00
0.00%
ERP OPERATING LPEQR61.00
0.00%
ENERSYS 144AENS52.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD60.00
0.00%
EART_25-3 DEART_25-3-D53.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR53.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD53.00
0.00%
FEDERAL REALTY OP LPFRT52.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE63.00
0.00%
FIRSTENERGY CORPORATIONFE59.00
0.00%
GENUINE PARTS COMPANYGPC61.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH63.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU54.00
0.00%
KEB HANA BANK MTN RegSKEBHNB53.00
0.00%
KENTUCKY POWER COMPANY 144AAEP49.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
KOOKMIN BANK MTN RegSCITNAT53.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS53.00
0.00%
KYNDRYL HOLDINGS INCKD58.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144ALEEREN56.00
0.00%
MARRIOTT INTERNATIONAL INCMAR53.00
0.00%
MASCO CORPMAS60.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU53.00
0.00%
MAXAM PRILL SARL 144AMXPRLL52.00
0.00%
MCDONALDS CORPORATIONMCD56.00
0.00%
MICHIGAN ST UNIV REVSMISHGR74.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC79.00
0.00%
MURPHY OIL USA INCMUSA54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX72.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX63.00
0.00%
ONEOK INCOKE57.00
0.00%
ONTARIO GAMING GTA LP 144AONGAME56.00
0.00%
PRUDENTIAL FINANCIAL INCPRU58.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG77.00
0.00%
7-ELEVEN INC 144ASVELEV78.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV53.00
0.00%
3M COMMM53.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA52.00
0.00%
TRAVELERS COMPANIES INCTRV53.00
0.00%
200 PARK FUNDING TRUST 144AMET54.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV57.00
0.00%
ZIGGO BOND COMPANY BV 144AZIGGO63.00
0.00%
GUATEMALA (REPUBLIC OF) RegSGUATEM54.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC53.00
0.00%
OMGRID FUNDING LTD RegSOMGRID54.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegSSIGMA53.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT53.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN53.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL53.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegSKYOBOL53.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW53.00
0.00%
GS CALTEX CORP RegSGSCCOR52.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB53.00
0.00%
LG ELECTRONICS INC RegSLGELEC53.00
0.00%
KOREA EXPRESSWAY CORP MTN RegSHIGHWY53.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegSLYURBN53.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI53.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN52.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegSSMPM53.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV53.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK53.00
0.00%
KHAZANAH CAPITAL LTD MTN RegSKNBZMK53.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN53.00
0.00%
AMBANK M BHD MTN RegSAMMMK52.00
0.00%
USIMINAS INTERNATIONAL SARL RegSUSIM52.00
0.00%
FAR EAST HORIZON LTD MTN RegSFRESHK53.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD53.00
0.00%
HANWHA FUTUREPROOF CORP RegSHWFPCO53.00
0.00%
HANA SECURITIES CO LTD MTN RegSHANFGI53.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP53.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR53.00
0.00%
MAR FINANCE LLC RegSMAALRA53.00
0.00%
AFFIN BANK BHD MTN RegSAHBMK53.00
0.00%
SK HYNIX INC RegSHYUELE53.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU53.00
0.00%
TURKIYE IS BANKASI AS MTN RegSISCTR54.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR42.00
0.00%
BAJAJ ELECTRICALS LTDBAJAJELEC1251.00
0.00%
MOIL LTDMOIL1545.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM48.00
0.00%
DEUTSCHE BANK AG RegSDB48.00
0.00%
VAR ENERGI ASA MTN RegSVARNO42.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC42.00
0.00%
DEUTSCHE WOHNEN SE RegSDWNIGY48.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW54.00
0.00%
TAKARA BIO INC49741008.00
0.00%
BNP PARIBAS SA RegSBNP41.00
0.00%
ACEN CORPORATION CORPACEN107018.00
0.00%
OPTUS FINANCE PTY LTD MTN RegSSGTOPT48.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM48.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND48.00
0.00%
RWE AG RegSRWE48.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN42.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP48.00
0.00%
AT&T INCT51.00
0.00%
AT&T INCT84.00
0.00%
ARES CAPITAL CORPORATIONARCC54.00
0.00%
BAE SYSTEMS PLC 144ABALN51.00
0.00%
BAE SYSTEMS PLC 144ABALN55.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC71.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES53.00
0.00%
BOC AVIATION LTD MTN RegSBOCAVI53.00
0.00%
CAMPBELLS COCPB82.00
0.00%
CARGILL INC 144ACARGIL54.00
0.00%
CARRIAGE SERVICES INC 144ACSV55.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH54.00
0.00%
CLEAN HARBORS INC 144ACLH52.00
0.00%
COMMONWEALTH EDISON COMPANYEXC48.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR70.00
0.00%
CORNING INCGLW69.00
0.00%
DENSO CORPORATION 144ANIPDES53.00
0.00%
DUKE ENERGY FLORIDA LLCDUK54.00
0.00%
EATON CAPITAL UNLIMITED COETN53.00
0.00%
ENPRO INC 144ANPO52.00
0.00%
ENTERGY TEXAS INCETR57.00
0.00%
FIRST QUANTUM MINERALS LTD 144AFMCN53.00
0.00%
GATX CORPORATIONGMT53.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM51.00
0.00%
GOEASY LTD 144AGSYCN57.00
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%
MARKEL GROUP INCMKL68.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN53.00
0.00%
MCKESSON CORPMCK52.00
0.00%
MIDAMERICAN ENERGY COBRKHEC58.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCONYSHGR52.00
0.00%
NEWELL BRANDS INCNWL54.00
0.00%
NEWMARKET CORPNEU58.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY54.00
0.00%
OHIO POWER COAEP51.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX52.00
0.00%
ONE GAS INCOGS58.00
0.00%
ONEOK INCOKE56.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR53.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG69.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ52.00
0.00%
PRECISION DRILLING CORPORATION 144APDCN53.00
0.00%
PROLOGIS LPPLD98.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG71.00
0.00%
RAS LAFFAN LNG 3 144ARASGAS53.00
0.00%
REALTY INCOME CORPORATIONO64.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)SANUK53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB53.00
0.00%
SOUTHERN CALIFORNIA EDISON COEIX66.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP52.00
0.00%
SPECTRUM HEALTH SYSTEMSPTHLT73.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD51.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK52.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA51.00
0.00%
VALERO ENERGY CORPORATIONVLO52.00
0.00%
WASTE MANAGEMENT INCWM53.00
0.00%
WOORI BANK MTN RegSWOORIB52.00
0.00%
WOORI BANK MTN RegSWOORIB52.00
0.00%
RXO INC 144ARXO52.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID53.00
0.00%
MAZOON ASSET COMPANY SAOC RegSMAZOON53.00
0.00%
NTPC LTD MTN RegSNTPCIN53.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN53.00
0.00%
TELEFONICA MOVILES CHILE SA RegSMOVCHI66.00
0.00%
TSMC GLOBAL LTD RegSTAISEM52.00
0.00%
SK BROADBAND CO LTD RegSHATELE52.00
0.00%
KOREA EAST-WEST POWER CO LTD RegSKOEWPW52.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS52.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST52.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN53.00
0.00%
NONGHYUP BANK MTN RegSNACF52.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegSWHMTR53.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN53.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC52.00
0.00%
CSI MTN LTD MTN RegSCSILTD53.00
0.00%
KOREA LAND & HOUSING CORP RegSKOLAHO53.00
0.00%
TATA CAPITAL LTD MTN RegSTATSON52.00
0.00%
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegSGESP52.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP52.00
0.00%
QNB FINANCE LTD MTN RegSQNBK53.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV54.00
0.00%
AL RAJHI SUKUK LTD RegSRJHIAB53.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK53.00
0.00%
KOREA RAILROAD CORP MTN RegSKORAIL53.00
0.00%
QIB SUKUK LTD RegSQIBKQD53.00
0.00%
QIC (CAYMAN) LTD RegSQATIQD53.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN53.00
0.00%
CBQ FINANCE LTD MTN RegSCOMQAT53.00
0.00%
COLBUN SA RegSCOLBUN53.00
0.00%
PEAK RE BVI HOLDING LTD RegSPEAKRN53.00
0.00%
ALINMA SUKUK LTD RegSALINMA53.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK53.00
0.00%
WALMART INC RegSWMT42.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW51.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC481.00
0.00%
NUH CIMENTO SANAYI ANUHCM.E965.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegSAHFILN54.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX56.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU45.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL48.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM55.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD45.00
0.00%
AT&T INC MTNT36.00
0.00%
ALBERTA (PROVINCE OF)ALTA72.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB41.00
0.00%
BNG BANK NV MTN RegSBNG55.00
0.00%
UNICREDIT BANK AG RegSHVB54.00
0.00%
BANK OF MONTREAL MTN RegSBMO38.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1JGB9466.00
0.00%
LINDE PLC RegSLIN48.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP41.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL99.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN48.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU42.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMBONO1038.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
SOUTHERN POWER COSO55.00
0.00%
STARBUCKS CORPORATIONSBUX52.00
0.00%
TOLEDO HOSPITALTOLHOS54.00
0.00%
TUCSON ELECTRIC POWER COFTSCN59.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ53.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
WOLS_25-A A3WOLS_25-A-A353.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP53.00
0.00%
ASCIANO FINANCE LTD MTN RegSPNHAU53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
SABIC CAPITAL I BV RegSSABIC80.00
0.00%
CONSORCIO TRANSMANTARO SA RegSTRANSM53.00
0.00%
KOREA MINE REHABILITATION AND MINE RegSKOMRMR53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH52.00
0.00%
CSCIF HONG KONG LTD MTN RegSCSFCO53.00
0.00%
SNB FUNDING LTD MTN RegSSNBAB53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS53.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL53.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO52.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK53.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU53.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB53.00
0.00%
KOREA LAND & HOUSING CORP MTN RegSKOLAHO53.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN53.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC52.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC52.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS52.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS52.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC53.00
0.00%
EI SUKUK COMPANY LTD RegSEIBUH53.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT53.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL53.00
0.00%
MOBILIARE LATAM SA RegSMOBLMC53.00
0.00%
QIIB SENIOR ORYX LTD RegSQIIKQD53.00
0.00%
BANK OF CHINA (DUBAI) BRANCH MTN RegSBCHINA53.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB53.00
0.00%
ABN AMRO BANK NV MTN 144AABNANV53.00
0.00%
ASB BANK LTD MTN 144AASBBNK53.00
0.00%
AHEAD DB HOLDINGS LLC 144AAHEDBB54.00
0.00%
ALABAMA POWER COMPANYSO62.00
0.00%
OVINTIV INCOVV46.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE59.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN62.00
0.00%
AMERICAN WATER CAPITAL CORPAWK60.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV52.00
0.00%
AVATION GROUP S PTE LTD MTN 144AAVAPLN53.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT54.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN54.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP52.00
0.00%
COMMONWEALTH EDISON COMPANYEXC61.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144ACNDT72.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK53.00
0.00%
DUKE ENERGY PROGRESS LLCDUK56.00
0.00%
EPR PROPERTIESEPR53.00
0.00%
ENTEGRIS INC 144AENTG55.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK53.00
0.00%
FMC CORPORATIONFMC70.00
0.00%
FMC CORPORATIONFMC81.00
0.00%
FMR LLC 144AFIDINV55.00
0.00%
FNMA 30YRFNBM465057.00
0.00%
FNMA 30YR UMBSFNCA515259.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF83.00
0.00%
GNMA2 30YRG2MA426158.00
0.00%
GMCAR_25-2 A3GMCAR_25-2-A353.00
0.00%
GLAXOSMITHKLINE CAPITAL INCGSK60.00
0.00%
GLOBAL PARTNERS LPGLP52.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR53.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN52.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN49.00
0.00%
INDUSTRIAL BANK OF KOREA RegSINDKOR53.00
0.00%
INTEL CORPORATIONINTC65.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KB HOMEKBH56.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI48.00
0.00%
KOMATSU FINANCE AMERICA INC 144AKOMATS53.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
M/I HOMES INCMHO53.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN50.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC53.00
0.00%
NBN CO LTD MTN 144ANBNAUS53.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE53.00
0.00%
PACIFICORPBRKHEC82.00
0.00%
PEPSICO INCPEP54.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ52.00
0.00%
PITNEY BOWES INC 144APBI52.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR71.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC53.00
0.00%
SOFTBANK CORP 144ASOBKCO53.00
0.00%
MANITOBA PROVINCE OFMP69.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM49.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI51.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE45.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA69.00
0.00%
ONTARIO (PROVINCE OF)ONT103.00
0.00%
BANK OF MONTREALBMO69.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS42.00
0.00%
E.ON SE RegSEOANGR44.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU75.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM69.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT45.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI45.00
0.00%
VATTENFALL AB MTN RegSVATFAL48.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW48.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegSHMSOLN45.00
0.00%
HSBC HOLDINGS PLC RegSHSBC42.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP44.00
0.00%
ATI INCATI53.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM52.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS52.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH59.00
0.00%
BMW US CAPITAL LLC 144ABMW51.00
0.00%
BAIDU INCBIDU57.00
0.00%
BANCO SANTANDER CHILE MTN 144ABSANCI52.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144ABFCM52.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN53.00
0.00%
CONAGRA BRANDS INCCAG49.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK51.00
0.00%
DREAM FINDERS HOMES INC 144ADFH51.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK66.00
0.00%
EDISON INTERNATIONALEIX49.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG52.00
0.00%
ENTERGY CORP (NC10.25)ETR52.00
0.00%
EVERGY METRO INCEVRG50.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF018455.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO52.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK55.00
0.00%
HEINEKEN NV 144AHEIANA62.00
0.00%
HYATT HOTELS CORPH50.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM45.00
0.00%
JABIL INCJBL53.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB59.00
0.00%
KOREA DEVELOPMENT BANK MTNKDB52.00
0.00%
KOREA HOUSING FINANCE CORP MTN 144AKHFC52.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS52.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU52.00
0.00%
METLIFE CAPITAL TRUST IV 144AMET47.00
0.00%
MICROSOFT CORPORATIONMSFT67.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC51.00
0.00%
MSC_19-L3 ASMSC_19-L3-AS55.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL67.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX55.00
0.00%
ONTARIO (PROVINCE OF)ONT53.00
0.00%
PECO ENERGY COEXC68.00
0.00%
PALOMINO FUNDING TRUST I 144AVST50.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE52.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK58.00
0.00%
POSCO CO LTD 144APOHANG52.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144AQTELQD52.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
ROCHE HOLDINGS INC 144AROSW53.00
0.00%
RYDER SYSTEM INC MTNR51.00
0.00%
S&P GLOBAL INCSPGI71.00
0.00%
SABRE GLBL INC 144ASABHLD73.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
SHINHAN BANK MTN RegSSHNHAN53.00
0.00%
STONEMOR INC 144ASTON54.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144ARIG51.00
0.00%
TRIMAS CORPORATION 144ATRS54.00
0.00%
WASTE MANAGEMENT INCWM63.00
0.00%
WHIRLPOOL CORPORATIONWHR52.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ56.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ53.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN53.00
0.00%
CITIC LTD MTN RegSCITLTD52.00
0.00%
REDE D OR FINANCE SARL RegSRDEDOR53.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB52.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegSHKAA53.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA53.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN53.00
0.00%
JSW STEEL LTD RegSJSTLIN53.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA53.00
0.00%
KIA CORP RegSKIAMTR53.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegSMIDEAZ53.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM53.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
BOUBYAN SUKUK LTD RegSBOUSUK53.00
0.00%
MOVIDA EUROPE SA RegSMOVIBZ54.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS52.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA52.00
0.00%
KT CORPORATION RegSKOREAT52.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegSQZSOAT52.00
0.00%
CHINA DEVELOPMENT BANK MTN RegSSDBC53.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS52.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL53.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE52.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW52.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegSBINHLD52.00
0.00%
PIONEER REWARD LTD MTN RegSHTSC52.00
0.00%
ALMARAI SUKUK LTD RegSALMARA53.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA52.00
0.00%
MAF SUKUK LTD RegSMAFUAE53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
0.00%
SIB SUKUK COMPANY III LTD RegSSIB53.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH53.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC53.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegSFIBRAP53.00
0.00%
BANK HAPOALIM BMHAPOAL52.00
0.00%
ALBERTA (PROVINCE OF)ALTA69.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN70.00
0.00%
FORTIS INCFTSCN69.00
0.00%
DH EUROPE FINANCE II SARLDHR46.00
0.00%
UBS GROUP AG RegSUBS41.00
0.00%
A2A SPA MTN RegSAEMSPA44.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD6451993.00
0.00%
EUROPEAN UNION MTN RegSEU46.00
0.00%
ING GROEP NV RegSINTNED48.00
0.00%
ALSTOM SA RegSALOFP48.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK48.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK45.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF48.00
0.00%
HEINEKEN NV MTN RegSHEIANA42.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137JGB8032.00
0.00%
UNICREDIT SPA MTN RegSUCGIM43.00
0.00%
H LUNDBECK A/S MTN RegSLUNDC44.00
0.00%
NEW HORIZON HEALTH LTD66064786.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD225574531.00
0.00%
QUEBEC (PROVINCE OF) MTNQ69.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM37.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA46.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI48.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK42.00
0.00%
BNP PARIBAS SA MTN RegSBNP42.00
0.00%
ENI SPA MTN RegSENIIM45.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP48.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB52.00
0.00%
WHITBREAD GROUP PLC RegSWTBLN38.00
0.00%
ALPHABET INCGOOGL45.00
0.00%
CENCORA INCCOR51.00
0.00%
AMPHENOL CORPORATIONAPH52.00
0.00%
ARCHER DANIELS MIDLAND COADM49.00
0.00%
ARCOSA INC 144AACA53.00
0.00%
AVALONBAY COMMUNITIES INCAVB52.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR55.00
0.00%
BENIN SUKUK SA 144ABENIN52.00
0.00%
CARGILL INC 144ACARGIL50.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP52.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL62.00
0.00%
LUMEN TECHNOLOGIES INCLUMN54.00
0.00%
COMMONWEALTH EDISON COMPANYEXC55.00
0.00%
CONSUMERS ENERGY COMPANYCMS64.00
0.00%
DTE ELECTRIC COMPANYDTE56.00
0.00%
DAYTON POWER AND LIGHT COAES69.00
0.00%
DIGNITY HEALTHCATMED59.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF50.00
0.00%
EVERGY METRO INCEVRG51.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
FMC CORPORATIONFMC59.00
0.00%
FHLMC 30YR UMBS SUPERFRSD752360.00
0.00%
FINLAND (REPUBLIC OF) MTN 144AFINL59.00
0.00%
FLORIDA POWER AND LIGHT CONEE62.00
0.00%
GNMA2 30YRG2MA366257.00
0.00%
GE VERNOVA INCGEV52.00
0.00%
INDIANA MICHIGAN POWER COAEP68.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER ININTBAP70.00
0.00%
KOOKMIN BANK RegSCITNAT53.00
0.00%
HOUSTON METHODIST HOSPITALMEHMED84.00
0.00%
NATIONAL FUEL GAS COMPANYNFG50.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES75.00
0.00%
NEWMONT CORPORATIONNEM63.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE82.00
0.00%
NORDSTROM INCJWN50.00
0.00%
OHIO EDISON COMPANY 144AFE50.00
0.00%
ONTARIO (PROVINCE OF)ONT54.00
0.00%
OREGON STORS51.00
0.00%
PECO ENERGY COEXC55.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR67.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG82.00
0.00%
REALTY INCOME CORPORATIONO53.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO52.00
0.00%
SAUDI ARABIAN OIL CO MTN 144AARAMCO53.00
0.00%
TOPBUILD CORP 144ABLD54.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ64.00
0.00%
WILTON RE LTD 144AWILTON53.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegSADSEZ53.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS52.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN52.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA52.00
0.00%
MEXICO CITY AIRPORT TRUST RegSMEXCAT53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN53.00
0.00%
INTERCORP PERU LTD RegSIFHBH53.00
0.00%
POWER FINANCE CORPORATION LTD RegSPOWFIN53.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB53.00
0.00%
RUMO LUXEMBOURG SARL RegSRAILBZ53.00
0.00%
MANILA WATER CO INC RegSMWCPM52.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP53.00
0.00%
ESKOM HOLDINGS SOC LTD RegSESKOM52.00
0.00%
COCA-COLA ICECEK AS RegSCCOLAT53.00
0.00%
FAB SUKUK COMPANY LTD RegSFABUH53.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ52.00
0.00%
BOS FUNDING LTD MTN RegSBOSUH53.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC38.00
0.00%
THALES SA MTN RegSHOFP41.00
0.00%
BP CAPITAL MARKETS PLC MTN RegSBPLN45.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN48.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM48.00
0.00%
ONTARIO (PROVINCE OF)ONT69.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM48.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC38.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE42.00
0.00%
ENGIE SA MTN RegSENGIFP42.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN42.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK42.00
0.00%
UK CONV GILT RegSUKT36.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR51.00
0.00%
HU LANE ASSOCIATE INC62791434.00
0.00%
CGN POWER LTD A0038169221.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA6003321403.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC69.00
0.00%
HUNGARY (GOVERNMENT)HGB24554.00
0.00%
SNAM SPA MTN RegSSRGIM42.00
0.00%
SYNAPTICS INCORPORATED 144ASYNA53.00
0.00%
3M CO MTNMMM63.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB52.00
0.00%
UNUM GROUP 144AUNM62.00
0.00%
COSTA RICA (REPUBLIC OF) RegSCOSTAR53.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW52.00
0.00%
LG CHEM LTD RegSLGCHM53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
0.00%
HKT CAPITAL NO5 LTD RegSHKTGHD53.00
0.00%
ALDAR SUKUK NO 2 LTD RegSALDAR53.00
0.00%
HYSAN MTN LTD MTN RegSHYSAN53.00
0.00%
AGREE LPADC49.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144AACACN52.00
0.00%
ALLY FINANCIAL INCALLY50.00
0.00%
APA CORP (US)APA50.00
0.00%
APOLLO GLOBAL MANAGEMENT INCAPO52.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW85.00
0.00%
ATHENE HOLDING LTDATH54.00
0.00%
ATMOS ENERGY CORPORATIONATO50.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTNANZ51.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE58.00
0.00%
BLACK HILLS CORPORATIONBKH64.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP52.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED49.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC51.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR50.00
0.00%
DOLLAR TREE INCDLTR76.00
0.00%
DOMINION ENERGY INCD50.00
0.00%
ENTERGY LOUISIANA LLCETR55.00
0.00%
FMR LLC 144AFIDINV51.00
0.00%
FEDERAL REALTY OP LPFRT59.00
0.00%
FNMA 30YRFNCA348953.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN52.00
0.00%
GATX CORPORATIONGMT51.00
0.00%
GATX CORPORATIONGMT55.00
0.00%
GNMA2 30YR PLATINUMG278447155.00
0.00%
GEORGIA (REPUBLIC OF) 144AGEORG52.00
0.00%
GOEASY LTD 144AGSYCN55.00
0.00%
GRAND CANYON UNIVERSITYGCUNIV51.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG52.00
0.00%
INGREDION INCINGR67.00
0.00%
INTERNATIONAL PAPER COIP44.00
0.00%
KEURIG DR PEPPER INCKDP77.00
0.00%
KROGER COKR51.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT53.00
0.00%
SEKISUI HOUSE US INCMDC53.00
0.00%
MATTEL INCMAT54.00
0.00%
MID-AMERICA APARTMENTS LPMAA52.00
0.00%
MISSISSIPPI POWER COSO59.00
0.00%
MONTEFIORE MEDICAL CENTERMNTEFI61.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER59.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
NOVA SECURITISATION SARL 144ASABESP52.00
0.00%
PITNEY BOWES INC 144APBI52.00
0.00%
PRUDENTIAL FINANCIAL INC MTNPRU46.00
0.00%
RPM INTERNATIONAL INCRPM56.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS54.00
0.00%
ROGERS COMMUNICATIONS INCRCICN45.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE48.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE64.00
0.00%
SOUTHWEST GAS CORPSWX52.00
0.00%
SPIRE MISSOURI INCSR50.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP53.00
0.00%
STORE CAPITAL LLCSTOR57.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM48.00
0.00%
DZ HYP AG MTN RegSDZHYP44.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB48.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC69.00
0.00%
MORGAN STANLEYMS44.00
0.00%
BPCE SA MTN RegSBPCEGP41.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB42.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF69.00
0.00%
CORSAIR GAMING INCCRSR1034.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD68.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN42.00
0.00%
MORGAN STANLEYMS42.00
0.00%
CITIGROUP INC MTNC42.00
0.00%
BANK OF NOVA SCOTIABNS69.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM69.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61JGB13464.00
0.00%
FORD MOTOR CREDIT COMPANY LLCF42.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO69.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF CADBCH347.00
0.00%
BANCO BPM SPA RegSBAMIIM42.00
0.00%
ANTERO RESOURCES CORPAR51.00
0.00%
BMO_24-5C6 BBMO_24-5C6-B49.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC51.00
0.00%
BROADCOM INCAVGO51.00
0.00%
CD_18-CD7 BCD_18-CD7-B53.00
0.00%
CIMB BANK BHD RegSCIMBMK52.00
0.00%
CENTRAL GARDEN & PET COMPANY 144ACENT54.00
0.00%
CENTRICA PLC 144ACNALN54.00
0.00%
COCA COLA FEMSA SAB DE CVKOF52.00
0.00%
COMMONWEALTH EDISON COMPANYEXC64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED59.00
0.00%
COREBRIDGE FINANCIAL INCCRBG59.00
0.00%
COUSINS PROPERTIES LPCUZ50.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK72.00
0.00%
EMERA US FINANCE LPEMACN56.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)EL47.00
0.00%
GNMA2 30YRG2MA641055.00
0.00%
GEORGIA POWER COMPANYSO51.00
0.00%
HARTFORD HEALTHCARE CORPHARTHC71.00
0.00%
HIGHWOODS REALTY LPHIW52.00
0.00%
HUMANA INCHUM71.00
0.00%
IRIS ESCROW ISSUER CORP 144AITPCN56.00
0.00%
MASSACHUSETTS STMAS74.00
0.00%
MOODYS CORPORATIONMCO50.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV53.00
0.00%
ORLANDO HEALTH INCORHLTH49.00
0.00%
OWENS CORNINGOC49.00
0.00%
OWL ROCK CAPITAL CORPRORATION IIIOBDC52.00
0.00%
PENTAIR FINANCE SAPNR48.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
RXO INC 144ARXO51.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE63.00
0.00%
SNAM SPA 144ASRGIM48.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX51.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144ATRISTA49.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND73.00
0.00%
ZIPRECRUITER INC 144AZIP78.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA53.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA53.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR53.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE53.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF69.00
0.00%
UBS SWITZERLAND AG RegSUBS42.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK51.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL35.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW42.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE38.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH50.00
0.00%
COCA-COLA COKO46.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH42.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegSCYPRUS41.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC42.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN41.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH42.00
0.00%
BNP PARIBAS SA MTN RegSBNP42.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS42.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF42.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK41.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH41.00
0.00%
HAMBURGER SPARKASSE AG RegSHASPA42.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA42.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144AAMC64.00
0.00%
AEGON LTDAEGON50.00
0.00%
ALABAMA POWER COMPANYSO78.00
0.00%
ALBERTA (PROVINCE OF)ALTA50.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT50.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA50.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES42.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH53.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR51.00
0.00%
AVNET INCAVT55.00
0.00%
BANNER HEALTHBANNER56.00
0.00%
BLUE OWL FINANCE LLCOWL72.00
0.00%
BOSTON GAS CO 144ANGGLN59.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP63.00
0.00%
COMMONWEALTH EDISON COMPANYEXC56.00
0.00%
CONSTELLATION ENERGY GENERATION LLCEG51.00
0.00%
DEVON FINANCING CO LLCDVN44.00
0.00%
TWDC ENTERPRISES 18 CORP MTNDIS73.00
0.00%
DUKE ENERGY PROGRESS LLCDUK57.00
0.00%
DUKE ENERGY PROGRESS LLCDUK49.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144AESCWPC52.00
0.00%
FGOLD 30YR GIANTFGG0874155.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR49.00
0.00%
GATX CORPORATIONGMT53.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD51.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN51.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN53.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN51.00
0.00%
KB HOMEKBH51.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET49.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC51.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE51.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI57.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL46.00
0.00%
PENN NATIONAL GAMING INC 144APENN54.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG62.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS COPEG51.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE47.00
0.00%
TELEFONICA EMISIONES SAUTELEFO55.00
0.00%
TEXTRON INCTXT51.00
0.00%
WALMART INCWMT56.00
0.00%
WEYERHAEUSER COMPANYWY48.00
0.00%
WHIRLPOOL CORPORATIONWHR68.00
0.00%
WHIRLPOOL CORPORATIONWHR69.00
0.00%
XCEL ENERGY INCXEL50.00
0.00%
ABENGOA TRANSMISION SUR SA RegSABENGO47.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL60.00
0.00%
BRF SA RegSBRFSBZ52.00
0.00%
DP WORLD CRESCENT LTD MTN RegSDPWDU52.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL53.00
0.00%
AIRPORT AUTHORITY HONG KONG RegSHKAA52.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL52.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegSPETMK53.00
0.00%
EMAAR SUKUK LTD MTN RegSEMAAR52.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC41.00
0.00%
BANK OF NOVA SCOTIA RegSBNS68.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY38.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH42.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU42.00
0.00%
VERBUND AG RegSVERAV42.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ48.00
0.00%
ING BANK NV RegSINTNED42.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO42.00
0.00%
UPI SEMICONDUCTOR CORP6719858.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER48.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB42.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK42.00
0.00%
SANTANDER UK PLC RegSSANUK42.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK42.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN41.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA42.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB41.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU69.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
AIR LEASE CORPORATION MTNAL49.00
0.00%
ALTRIA GROUP INCMO62.00
0.00%
ARBOR REALTY SR INC 144AABR51.00
0.00%
ARCHER DANIELS MIDLAND COADM59.00
0.00%
BAY AREA TOLL AUTH CALIF TOLLBAYTRN75.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED51.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN51.00
0.00%
CSX CORPCSX60.00
0.00%
CACI INTERNATIONAL INC 144ACACI48.00
0.00%
CINTAS CORPORATION NO 2CTAS50.00
0.00%
CIVITAS RESOURCES INC 144ACIVI45.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF53.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP48.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES49.00
0.00%
CROCS INC 144ACROX54.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN50.00
0.00%
CUMMINS INCCMI49.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE50.00
0.00%
DELL INCDELL47.00
0.00%
ENTERGY ARKANSAS LLCETR48.00
0.00%
FORTUNE BRANDS INNOVATIONS INCFBINUS62.00
0.00%
GLAXOSMITHKLINE CAPITAL PLCGSK50.00
0.00%
HELMERICH AND PAYNE INCHP50.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
SERVICE PROPERTIES TRUSTSVC57.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144AFE49.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB50.00
0.00%
LEAR CORPORATIONLEA56.00
0.00%
MARATHON PETROLEUM CORPMPC58.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC53.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC61.00
0.00%
MOODYS CORPORATIONMCO51.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA49.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA48.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB49.00
0.00%
NBCUNIVERSAL MEDIA LLCCMCSA46.00
0.00%
NORTHWELL HEALTHCARE INCNSHRLI63.00
0.00%
NUTRIEN LTDNTRCN50.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL49.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144APGY59.00
0.00%
PEPSICO INCPEP61.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG52.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR64.00
0.00%
RESIDEO FUNDING INC 144AREZI52.00
0.00%
RIO TINTO FINANCE (USA) PLCRIOLN50.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG53.00
0.00%
SMURFIT WESTROCK FINANCING DACSW48.00
0.00%
SYNCHRONY FINANCIALSYF49.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COMWMB64.00
0.00%
UNION ELECTRIC COAEE52.00
0.00%
VAR ENERGI ASA 144AVARNO50.00
0.00%
VENTAS REALTY LPVTR53.00
0.00%
WABASH NATIONAL CORPORATION 144AWNC54.00
0.00%
WESTERN UNION CO/THEWU54.00
0.00%
WHIRLPOOL CORPORATIONWHR54.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA59.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE52.00
0.00%
SINOSING SERVICES PTE LTD RegSHNINTL53.00
0.00%
UPL CORPORATION LTD RegSUPLLIN53.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN53.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC54.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP41.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR41.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB42.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB42.00
0.00%
SAUDI PAPER MANUFACTURING2300326.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA43.00
0.00%
ASSURA FINANCING PLC RegSAGRFIN38.00
0.00%
DEUTSCHE BANK AG RegSDB42.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM41.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN41.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN41.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA39.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB41.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN42.00
0.00%
CANADA (GOVERNMENT OF)CAN68.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB242.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK41.00
0.00%
UNICREDIT BANK GMBH RegSHVB42.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN42.00
0.00%
INESA INTELLIGENT TECH INC B9009016817.00
0.00%
YOUNGOR FASHION LTD A6001774608.00
0.00%
BAYER AG RegSBAYNGR42.00
0.00%
PROCTER & GAMBLE COPG42.00
0.00%
CHILE (REPUBLIC OF)CHILE41.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF42.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN44.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF42.00
0.00%
BPCE SFH MTN RegSBPCECB41.00
0.00%
ROBERT BOSCH GMBH MTN RegSRBOSGR42.00
0.00%
AIA GROUP LTD MTN 144AAIA52.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG49.00
0.00%
API GROUP DE INC 144AAPG51.00
0.00%
ASG FINANCE DAC 144AAVIASG53.00
0.00%
ALABAMA POWER COMPANYSO46.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO55.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW61.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC77.00
0.00%
CBRE SERVICES INCCBG49.00
0.00%
CSX CORPCSX58.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN46.00
0.00%
CARGILL INC 144ACARGIL63.00
0.00%
CATERPILLAR INCCAT56.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT50.00
0.00%
CENTERPOINT ENERGY INCCNP49.00
0.00%
COEUR MINING INC 144ACDE50.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT79.00
0.00%
DOVER CORPDOV47.00
0.00%
DUKE ENERGY OHIO INCDUK60.00
0.00%
DUKE ENERGY FLORIDA LLCDUK61.00
0.00%
FNMA 15YRFNAS859751.00
0.00%
FNMA 30YRFNBM390748.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144AFE51.00
0.00%
FLORIDA POWER AND LIGHT CONEE47.00
0.00%
SERVICE PROPERTIES TRUSTSVC52.00
0.00%
HUMANA INCHUM59.00
0.00%
INGLES MARKETS INCORPORATED 144AIMKTA52.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF71.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI57.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS48.00
0.00%
LPL HOLDINGS INCLPLA49.00
0.00%
LAZARD GROUP LLCLAZ47.00
0.00%
MSC_18-H3 CMSC_18-H3-C52.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX69.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX48.00
0.00%
NORDIC INVESTMENT BANKNIB50.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY42.00
0.00%
OCEANEERING INTERNATIONAL INC.OII49.00
0.00%
ORGANON & CO 144AOGN54.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR50.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR49.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC64.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK55.00
0.00%
ROYALTY PHARMA PLCRPRX50.00
0.00%
SPCM SA 144ASNFF50.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC49.00
0.00%
STRYKER CORPORATIONSYK75.00
0.00%
TRANSALTA CORP 144ATACN49.00
0.00%
PRINCETON UNIVERSITYPRNCTN46.00
0.00%
VM CONSOLIDATED INC 144AVRRM51.00
0.00%
WASTE MANAGEMENT INCWM58.00
0.00%
PSA TREASURY PTE LTD MTN RegSPSASP53.00
0.00%
PROMIGAS SA ESP RegSPROMIG53.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT53.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI52.00
0.00%
ENGIE ENERGIA CHILE SA RegSECLCI53.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE53.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY53.00
0.00%
ISRAEL ELECTRIC CORP LTD MTNISRELE53.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SAPSG1491.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC42.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR42.00
0.00%
DEUTSCHE BANK AG RegSDB42.00
0.00%
BANK OF NOVA SCOTIABNS65.00
0.00%
GELF BOND ISSUER I SA MTN RegSGOOEUR45.00
0.00%
BPCE SA MTN RegSBPCEGP48.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR41.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK40.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ68.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL41.00
0.00%
ORIX CORPORATION MTN RegSORIX41.00
0.00%
UBS GROUP AG RegSUBS42.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU73.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR41.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH41.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA41.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN41.00
0.00%
AT&T INCT43.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN41.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD35.00
0.00%
BNG BANK NV MTN RegSBNG42.00
0.00%
UNEDIC MTN RegSUNEDIC42.00
0.00%
DZ HYP AG RegSDZHYP42.00
0.00%
RATTANINDIA POWER LTDRTNPOWER49228.00
0.00%
SUNAC SERVICES HOLDINGS LTD151627349.00
0.00%
EXCHANGE ION M 2028 NOTES 144AIONPLA54.00
0.00%
JACKSON FINANCIAL INCJXN47.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG49.00
0.00%
KEURIG DR PEPPER INCKDP55.00
0.00%
MARRIOTT OWNERSHIP RESORTS INCVAC50.00
0.00%
MICROSOFT CORPORATIONMSFT62.00
0.00%
NARRAGANSETT ELECTRIC CO 144APPL48.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB48.00
0.00%
NNN REIT INCNNN49.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC48.00
0.00%
OHIO POWER COAEP79.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
QUEST DIAGNOSTICS INCORPORATEDDGX54.00
0.00%
S&P GLOBAL INCSPGI56.00
0.00%
SPCM SA 144ASNFF52.00
0.00%
CHARLES SCHWAB CORPORATION (THE)SCHW52.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX48.00
0.00%
SOUTHERN COMPANY (THE)SO46.00
0.00%
UNION PACIFIC CORPORATIONUNP73.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP48.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN167.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT48.00
0.00%
ALPEK SAB DE CV RegSALPEKA53.00
0.00%
KONDOR FINANCE PLC RegSNAFTO62.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP53.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE53.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE52.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN53.00
0.00%
MONGOLIA (GOVERNMENT OF) RegSMONGOL52.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ53.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM53.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144AGLOBAU51.00
0.00%
AFLAC INCORPORATEDAFL61.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS49.00
0.00%
AGREE LPADC47.00
0.00%
ALBERTSONS COMPANIES INC 144AACI49.00
0.00%
ARCHER DANIELS MIDLAND COADM63.00
0.00%
AZORRA FINANCE LTD 144AAZORRA49.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC64.00
0.00%
BETH ISRAEL LAHEY HEALTHBETHIS74.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX63.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144ABXMT50.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORPOTF49.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO48.00
0.00%
COMMUNITY HEALTH NETWORKCOMHOS77.00
0.00%
DREAM FINDERS HOMES INC 144ADFH48.00
0.00%
DUKE ENERGY CORPDUK48.00
0.00%
ENTERGY LOUISIANA LLCETR56.00
0.00%
FNMA 30YRFNMA280654.00
0.00%
FNMA 30YRFNMA333252.00
0.00%
FNMA 30YRFNMA338352.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LADFRMHLT64.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK52.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM48.00
0.00%
HOME DEPOT INCHD49.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD48.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144ASTYRO57.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR38.00
0.00%
BNG BANK NV MTN RegSBNG42.00
0.00%
ICELAND (REPUBLIC OF) RegSICELND42.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB507.00
0.00%
CHILE (REPUBLIC OF)BTPCL40892.00
0.00%
BANCO SANTANDER SA RegSSANTAN41.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB69.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ69.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP69.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC41.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN42.00
0.00%
SEGRO PLC RegSSGROLN38.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW44.00
0.00%
BERLIN (STATE OF) RegSBERGER42.00
0.00%
KOREA (REPUBLIC OF)KOREA41.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK42.00
0.00%
TELIA COMPANY AB MTN RegSTELIAS45.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW41.00
0.00%
EXPORT-IMPORT BANK OF CHINAEXIMCH333.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN41.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST41.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK48.00
0.00%
REALTY INCOME CORPORATIONO34.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB69.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW41.00
0.00%
BMW FINANCE NV MTN RegSBMW41.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV99.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR48.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG44.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
0.00%
CITIGROUP INCC41.00
0.00%
AT&T INCT50.00
0.00%
ALCON FINANCE CORP 144AALCSW63.00
0.00%
AMEREN ILLINOIS COMPANYAEE51.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP46.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR47.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegSBCICI53.00
0.00%
BAYER US FINANCE II LLC 144ABAYNGR48.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX57.00
0.00%
BRISTOW GROUP INC 144AVTOL48.00
0.00%
CSX CORPCSX81.00
0.00%
CAROLINA POWER & LIGHT COMPANYDUK44.00
0.00%
JOHN DEERE CAPITAL CORP MTNDE49.00
0.00%
KEURIG DR PEPPER INCKDP58.00
0.00%
ERAC USA FINANCE COMPANY 144AENTERP43.00
0.00%
EASTMAN CHEMICAL COMPANYEMN46.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLCEPD49.00
0.00%
FHLMC 15YR UMBS SUPERFRSB822749.00
0.00%
GNMA2 30YR PLATINUMG278448052.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED48.00
0.00%
ICON INVESTMENTS SIX DACICLR47.00
0.00%
INTEL CORPORATIONINTC84.00
0.00%
INTESA SANPAOLO SPA 144AISPIM49.00
0.00%
JEFFERIES GROUP INCJEF47.00
0.00%
KIMBERLY-CLARK CORPORATIONKMB61.00
0.00%
MACYS RETAIL HOLDINGS LLCM54.00
0.00%
MOSAIC CO/THEMOS50.00
0.00%
MOTOROLA SOLUTIONS INCMSI47.00
0.00%
NEVADA POWER COMPANYBRKHEC48.00
0.00%
NORDIC INVESTMENT BANK MTNNIB49.00
0.00%
PANASONIC CORP 144AMATSEL50.00
0.00%
PFIZER INCPFE49.00
0.00%
POTOMAC ELECTRIC POWER COMPANYEXC50.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG48.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF48.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL45.00
0.00%
ROPER TECHNOLOGIES INCROP49.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW56.00
0.00%
TAPESTRY INCTPR47.00
0.00%
UNION PACIFIC CORPORATIONUNP55.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE53.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegSCHMEDA52.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME54.00
0.00%
ULTRATECH CEMENT LTD RegSUTCMIN53.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegSVESTA53.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI53.00
0.00%
JAB HOLDINGS BV RegSJABHOL41.00
0.00%
CLARION FUNDING PLC MTN RegSCLARHG38.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL41.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA41.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP41.00
0.00%
WOLTERS KLUWER NV RegSWKLNA41.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD35.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP69.00
0.00%
BANCO BPI SA RegSBPIPL41.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU68.00
0.00%
THAILAND GOVERNMENT BONDTHAIGB1172.00
0.00%
BERLIN (STATE OF) RegSBERGER50.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS41.00
0.00%
KFW MTNKFW68.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA41.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL58.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB195.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN41.00
0.00%
BARCLAYS PLC RegSBACR39.00
0.00%
ING GROEP NV RegSINTNED42.00
0.00%
STATNETT SF MTN RegSSTATNE41.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR3573754.00
0.00%
ITH CORP69624211.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegSCLARHG31.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC41.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS41.00
0.00%
SANTANDER UK PLC RegSSANUK41.00
0.00%
VISA INCV41.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU68.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI50.00
0.00%
ARIZONA PUBLIC SERVICE COPNW50.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144AEQNLN48.00
0.00%
BANNER HEALTHBANNER75.00
0.00%
BOEING COBA68.00
0.00%
BRINKER INTERNATIONAL INC 144AEAT46.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPOBNSF43.00
0.00%
PARAMOUNT GLOBALPARA66.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP52.00
0.00%
CHEVRON USA INCCVX44.00
0.00%
COLOMBIA (REPUBLIC OF)COLOM81.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT61.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK51.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG45.00
0.00%
EVERGY METRO INCEVRG48.00
0.00%
FGOLD 30YR GIANTFGG0873851.00
0.00%
FHLMC GOLD 30YR GIANTFGG6192951.00
0.00%
FIFTH THIRD BANCORPFITB48.00
0.00%
GNMA2 30YRG2MA053451.00
0.00%
Hackensack Meridian HealthHMHLTH76.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV47.00
0.00%
KILROY REALTY LPKRC47.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL53.00
0.00%
LOCKHEED MARTIN CORPORATIONLMT52.00
0.00%
MANITOWOC COMPANY INC (THE) 144AMTW44.00
0.00%
MARRIOTT INTERNATIONAL INCMAR47.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII48.00
0.00%
NEVADA POWER COMPANYBRKHEC43.00
0.00%
NEWMONT CORPORATIONNEM45.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC66.00
0.00%
NORTHWEST PIPELINE LLCWMB48.00
0.00%
NSTAR ELECTRIC COES72.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF47.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC73.00
0.00%
REVVITY INCRVTY67.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA56.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON48.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144ATRK48.00
0.00%
STARBUCKS CORPORATIONSBUX46.00
0.00%
STUDIO CITY CO LTD 144ASTDCTY48.00
0.00%
TIMKEN COMPANYTKR48.00
0.00%
UNILEVER CAPITAL CORPUNANA48.00
0.00%
UNUM GROUPUNM59.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU48.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAND58.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA48.00
0.00%
WHIRLPOOL CORPORATIONWHR51.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC47.00
0.00%
XL GROUP PLCXL51.00
0.00%
MEXICHEM SAB DE CV RegSORBIA54.00
0.00%
GRUPO BIMBO SAB DE CV RegSBIMBOA53.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
AXIATA SPV2 BHD MTN RegSAXIATA53.00
0.00%
SABIC CAPITAL I BV RegSSABIC53.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegSDEVPHI53.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegSSUMDIG53.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA85.00
0.00%
AVIVA PLC MTN RegSAVLN35.00
0.00%
COVIVIO SA RegSCOVFP41.00
0.00%
GECINA SA MTN RegSGFCFP41.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP41.00
0.00%
BPCE SA MTN RegSBPCEGP42.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP35.00
0.00%
KFW MTN RegSKFW35.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA42.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC70.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC69.00
0.00%
AAREAL BANK AG RegSAARB35.00
0.00%
AFRICAN DEVELOPMENT BANK MTN RegSAFDB68.00
0.00%
BINDAWOOD HOLDING41613733.00
0.00%
TSINGTAO BREWERY LTD A600600534.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT6001612023.00
0.00%
FIRST MILLING CO2283367.00
0.00%
APRR SA MTN RegSARRFP41.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN34.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK42.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK35.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN41.00
0.00%
ELIS SA MTN RegSELISGP41.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG58.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL69.00
0.00%
ENBRIDGE INC MTNENBCN69.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR41.00
0.00%
CARREFOUR SA MTN RegSCAFP41.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX41.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH41.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%
MALAYSIA (GOVERNMENT)MGII181.00
0.00%
MAHARASHTRA SEAMLESS LTDMAHSEAMLES794.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LTNETWORK1811137.00
0.00%
VALOR ESTATE LTDDBREALTY3373.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN68.00
0.00%
CHILE (REPUBLIC OF)BTPCL43513.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN41.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO41.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG41.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW40.00
0.00%
ADVANCE AUTO PARTS INCAAP50.00
0.00%
AIR LEASE CORPORATION MTNAL47.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD47.00
0.00%
AMEREN ILLINOIS COMPANYAEE54.00
0.00%
AMERICAN WATER CAPITAL CORPAWK60.00
0.00%
AMERICAN WATER CAPITAL CORPAWK67.00
0.00%
ARIZONA PUBLIC SERVICE COPNW62.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN48.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL49.00
0.00%
BUCKEYE PARTNERS LPBPL51.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI55.00
0.00%
COMMONSPIRIT HEALTHCATMED51.00
0.00%
DCP MIDSTREAM OPERATING LPDCP52.00
0.00%
DOMINION ENERGY INCD57.00
0.00%
DOMINION ENERGY INCD49.00
0.00%
ENTERGY ARKANSAS LLCETR70.00
0.00%
ESSEX PORTFOLIO LPESS56.00
0.00%
EVERSOURCE ENERGYES49.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER56.00
0.00%
FHLMC GOLD 30YRFGQ4502450.00
0.00%
FNMA 30YRFNBC030051.00
0.00%
FNMA 40YR REPERFORMING MODIFIEDFNBF017150.00
0.00%
FNMA 30YRFNBJ268147.00
0.00%
FNMA 30YR UMBSFNCB113356.00
0.00%
GOTO FLFO SR SECD 144ALOGM59.00
0.00%
GREAT RIVER ENERGY 144AGRRIVE45.00
0.00%
HCA INCHCA49.00
0.00%
INTERNATIONAL PAPER COIP52.00
0.00%
KB HOMEKBH47.00
0.00%
KEURIG DR PEPPER INC (FXD)KDP47.00
0.00%
LD HOLDINGS GROUP LLC 144ALNDPT49.00
0.00%
ELI LILLY AND COMPANYLLY47.00
0.00%
MAIN STREET CAPITAL CORPMAIN47.00
0.00%
MARRIOTT INTERNATIONAL INCMAR55.00
0.00%
MATTEL INCMAT47.00
0.00%
CHORD ENERGY CORP 144ACHRD47.00
0.00%
PENSKE TRUCK LEASING CO LP 144APENSKE47.00
0.00%
PERU (REPUBLIC OF)PERU51.00
0.00%
PHILLIPS 66 COPSX51.00
0.00%
PROLOGIS LPPLD50.00
0.00%
PUGET SOUND ENERGY INCPSD75.00
0.00%
STRYKER CORPORATIONSYK48.00
0.00%
TPG OPERATING GROUP II LPTPG48.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT53.00
0.00%
TEXAS INSTRUMENTS INCTXN50.00
0.00%
TEXTRON INCTXT48.00
0.00%
UNION ELECTRIC COAEE51.00
0.00%
VENTAS REALTY LPVTR48.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC46.00
0.00%
WINTRUST FINANCIAL CORPORATIONWTFC48.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC75.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS53.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA53.00
0.00%
COLBUN SA RegSCOLBUN53.00
0.00%
BANCO DE CHILE MTN RegSBNCHIL52.00
0.00%
ONTARIO (PROVINCE OF)ONT68.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO41.00
0.00%
ORANGE SA MTN RegSORAFP41.00
0.00%
DEUTSCHE BANK AG RegSDB41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK41.00
0.00%
ING GROEP NV RegSINTNED41.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA41.00
0.00%
MADRID COMMUNITY OF RegSMADRID41.00
0.00%
GREAT-WEST LIFECO INC RegSGWOCN38.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX49.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB35.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB34.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR56.00
0.00%
ALBERTA (PROVINCE OF)ALTA62.00
0.00%
BERKSHIRE HATHAWAY INCBRK41.00
0.00%
BANK OF NOVA SCOTIA RegSBNS41.00
0.00%
DAA FINANCE PLC RegSDAAFIN44.00
0.00%
NATWEST GROUP PLC MTN RegSNWG41.00
0.00%
SALTAIRE FINANCE PLC RegSSLTFIN34.00
0.00%
STATKRAFT AS MTN RegSSTATK40.00
0.00%
COMMERZBANK AG MTN RegSCMZB41.00
0.00%
OMV AG MTN RegSOMVAV40.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB48.00
0.00%
ILE-DE-FRANCE MOBILITES RegSIDFMOB42.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42JGB8940.00
0.00%
BERLIN HYP AG RegSLBBW41.00
0.00%
BNG BANK NV MTN RegSBNG40.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG47.00
0.00%
AMERICAN WATER CAPITAL CORPAWK69.00
0.00%
ARES MANAGEMENT CORPARES51.00
0.00%
BANNER HEALTHBANNER51.00
0.00%
BEAZER HOMES USA INCBZH47.00
0.00%
BOEING COBA42.00
0.00%
COMCAST CORPORATIONCMCSA47.00
0.00%
COX COMMUNICATIONS INC 144ACOXENT84.00
0.00%
DNB BANK ASA 144ADNBNO49.00
0.00%
DOCTORS CO 144ADOCTOR52.00
0.00%
DUKE ENERGY OHIO INCDUK48.00
0.00%
EMERSON ELECTRIC COEMR46.00
0.00%
ENERGY TRANSFER PARTNERS LPET47.00
0.00%
ESSENTIAL UTILITIES INCWTRG47.00
0.00%
FHLMC GOLD 30YR GIANTFGG6129550.00
0.00%
PROGRESS ENERGY FLORIDADUK57.00
0.00%
FLUTTER TREASURY DAC 144AFLTR46.00
0.00%
HIGHTOWER HOLDING LLC 144AHIGTOW48.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN55.00
0.00%
EXCHANGE ION A 2028 NOTES 144AIONPLA52.00
0.00%
EVERGY METRO INCEVRG59.00
0.00%
KOREA DEVELOPMENT BANKKDB53.00
0.00%
LIBERTY UTILITIES CO 144AAQNCN45.00
0.00%
MARTIN MARIETTA MATERIALS INCMLM46.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET47.00
0.00%
MID-AMERICA APARTMENTS LPMAA50.00
0.00%
NABORS INDUSTRIES INC 144ANBR46.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE49.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL62.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ53.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG49.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX46.00
0.00%
SOUTHERN POWER COMPANYSO53.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ50.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID53.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA53.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ52.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP53.00
0.00%
ENGIE SA MTN RegSENGIFP41.00
0.00%
CAIXABANK SA RegSCABKSM41.00
0.00%
LINDE FINANCE BV RegSLIN41.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%
VERIZON COMMUNICATIONS INCVZ43.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG41.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR40.00
0.00%
NORDIC INVESTMENT BANK RegSNIB41.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
HUNGARY (GOVERNMENT)HGB17459.00
0.00%
BANKINTER SA RegSBKTSM41.00
0.00%
FINLAND (REPUBLIC OF)RFGB63.00
0.00%
A-LIVING SERVICES LTD H331916237.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM41.00
0.00%
KOREA (REPUBLIC OF)KTB67228.00
0.00%
ASCOPIAVEASC1135.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE34.00
0.00%
MORGAN STANLEY MTNMS39.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM44.00
0.00%
PECO ENERGY COEXC74.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA74.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK68.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU47.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI45.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL61.00
0.00%
PUGET SOUND ENERGY INCPSD43.00
0.00%
QUANTA SERVICES INC.PWR63.00
0.00%
RYDER SYSTEM INC MTNR46.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE61.00
0.00%
STAR HOLDING LLC 144ASLCA47.00
0.00%
STEEL DYNAMICS INCSTLD47.00
0.00%
SUTTER HEALTHSUTHEA47.00
0.00%
TMS INTERNATIONAL CORP 144ATMS47.00
0.00%
TAMPA ELECTRIC COMPANYTE56.00
0.00%
TEXAS INSTRUMENTS INCTXN58.00
0.00%
TEXAS TRANSN COMMNTXSTRN66.00
0.00%
TUCSON ELECTRIC POWER COFTSCN60.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX45.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW46.00
0.00%
VORNADO REALTY LPVNO51.00
0.00%
VORNADO REALTY LPVNO46.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC51.00
0.00%
XCEL ENERGY INCXEL65.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH47.00
0.00%
INVERSIONES CMPC SA RegSCMPCCI53.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB53.00
0.00%
ATI INCATI47.00
0.00%
APA CORP (US)APA55.00
0.00%
APPALACHIAN POWER COAEP45.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN45.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY48.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC42.00
0.00%
CALIFORNIA STCAS46.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN47.00
0.00%
BURLINGTON RESOURCES LLCCOP43.00
0.00%
DANSKE BANK A/S MTN 144ADANBNK47.00
0.00%
ENTERGY CORPORATIONETR64.00
0.00%
ENTERGY CORPORATIONETR49.00
0.00%
ENTERGY MISSISSIPPI LLCETR46.00
0.00%
EVERSOURCE ENERGYES53.00
0.00%
FORD FOUNDATIONFRDFND81.00
0.00%
GNMA2 30YRG2MA804647.00
0.00%
GEE AUTOMOTIVE HOLDINGS LLC 144AGEEATO46.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP56.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1JBLU49.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU46.00
0.00%
KENTUCKY UTILITIES COMPANYPPL45.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED66.00
0.00%
NAVIENT CORPNAVI46.00
0.00%
NESTLE HOLDINGS INC. 144ANESNVX46.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE49.00
0.00%
FIBERCOP SPA 144AFIBCOP46.00
0.00%
ORIX CORPORATIONORIX47.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK49.00
0.00%
ENEL SPA NC8.5 RegSENELIM35.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
OTP BANK NYRT MTN RegSOTPHB39.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW41.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU41.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM44.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX34.00
0.00%
HESSE (STATE OF) RegSHESSEN41.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA41.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS45.00
0.00%
PSP CAPITAL INC RegSPSPCAP67.00
0.00%
KOREA (REPUBLIC OF)KTB77628.00
0.00%
UNICREDIT BANK AG RegSHVB41.00
0.00%
UNICREDIT SPA MTN RegSUCGIM38.00
0.00%
KSB LTDKSB578.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW34.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN38.00
0.00%
ABB FINANCE USA INCABBNVX52.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP56.00
0.00%
API ESCROW CORP 144AAPG47.00
0.00%
AMGEN INCAMGN63.00
0.00%
AON CORPAON51.00
0.00%
ARTHUR J GALLAGHER & COAJG47.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP43.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN53.00
0.00%
BUCKEYE PARTNERS LP 144ABPL44.00
0.00%
CBRE SERVICES INCCBG46.00
0.00%
CMS ENERGY CORPORATIONCMS45.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI47.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG ICATHLI67.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO45.00
0.00%
COLONIAL PIPELINE CO 144ACOLPLN58.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK44.00
0.00%
EL PASO NATURAL GAS CO LLC 144AKMI50.00
0.00%
ENBRIDGE INCENBCN60.00
0.00%
FS KKR CAPITAL CORPFSK45.00
0.00%
WW GRAINGER INCGWW58.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX48.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144AHLX44.00
0.00%
HUDSON PACIFIC PROPERTIES LPHPP48.00
0.00%
INTESA SANPAOLO SPA 144AISPIM47.00
0.00%
KILROY REALTY LPKRC46.00
0.00%
KRAFT HEINZ FOODS COKHC47.00
0.00%
LAS VEGAS SANDS CORPLVS46.00
0.00%
MASCO CORPMAS54.00
0.00%
MCLAREN HEALTH CARE CORPMCLARN55.00
0.00%
BON SECOURS MERCY HEALTH INCBSHSI46.00
0.00%
MID-AMERICA APARTMENTS LPMAA44.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC65.00
0.00%
PUGET ENERGY INCPSD45.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144ARABOBK49.00
0.00%
SOUTHWESTERN ELECTRIC POWER COAEP59.00
0.00%
STONEPEAK NILE PARENT LLC 144AATSG44.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH46.00
0.00%
TTX COMPANY MTN 144ATTXCO55.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA53.00
0.00%
TOLL BROTHERS FINANCE CORP.TOL44.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR72.00
0.00%
GLENCORE FINANCE CANADA LTD 144AGLENLN47.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM53.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN44.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC51.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA35.00
0.00%
LATVIA (REPUBLIC OF) MTN RegSLATVIA39.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU66.00
0.00%
EQUINOR ASA MTN RegSEQNR48.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED41.00
0.00%
COVIVIO SA RegSCOVFP41.00
0.00%
ING GROEP NV RegSINTNED41.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG41.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF34.00
0.00%
INDIA CEMENTS LTDINDIACEM924.00
0.00%
BANK ALADIN SYARIAHBANK115714.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP69.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA35.00
0.00%
MORGAN STANLEY MTNMS38.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN38.00
0.00%
CANADA HOUSING TRUST NO. 1 144ACANHOU63.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP70.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP41.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO41.00
0.00%
KOREA (REPUBLIC OF)KTB65849.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK411.00
0.00%
JYSKE BANK A/S MTN RegSJYBC38.00
0.00%
AXA SA MTN RegSAXASA35.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR38.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA36.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG38.00
0.00%
AHP HEALTH PARTNERS INC 144AARDT47.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK45.00
0.00%
ALGOMA STEEL INC 144AALGSTE51.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG47.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW57.00
0.00%
BROOKLYN UNION GAS CO 144ANGGLN56.00
0.00%
CADENCE DESIGN SYSTEMS INCCDNS46.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTNCAT46.00
0.00%
CINTAS CORPORATION NO 2CTAS47.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG48.00
0.00%
COMMERCIAL METALS COMPANYCMC48.00
0.00%
CROWN CASTLE INCCCI51.00
0.00%
DTE ELECTRIC CODTE58.00
0.00%
EOG RESOURCES INCEOG46.00
0.00%
ENTERGY ARKANSAS LLCETR44.00
0.00%
EQUINOR ASAEQNR46.00
0.00%
FMC CORPORATIONFMC74.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG46.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO49.00
0.00%
GNMA2 30YR PLATINUMG278442149.00
0.00%
GENERAL DYNAMICS CORPORATIONGD56.00
0.00%
HB FULLER COFUL47.00
0.00%
SERVICE PROPERTIES TRUSTSVC52.00
0.00%
HYATT HOTELS CORPH45.00
0.00%
INDIANA MICHIGAN POWER COAEP56.00
0.00%
JAB HOLDINGS BV 144AJABHOL59.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC57.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH46.00
0.00%
ONE GAS INCOGS53.00
0.00%
ONEOK INCOKE54.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF46.00
0.00%
PACIFICORPBRKHEC43.00
0.00%
PAYSAFE FINANCE PLC 144APSFE52.00
0.00%
DOC DR LLCDOC46.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG67.00
0.00%
RAILWORKS HOLDINGS LP 144ARWORKS46.00
0.00%
SESI LLC 144ASPN45.00
0.00%
SHEA HOMES LPSHEAHM46.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN45.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE57.00
0.00%
STANLEY BLACK & DECKER INCSWK44.00
0.00%
TAMPA ELECTRIC COMPANYTE50.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA46.00
0.00%
TRACTOR SUPPLY COMPANYTSCO44.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN46.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTERKNIGHT52.00
0.00%
XEROX HOLDINGS CORP 144AXRX109.00
0.00%
DP WORLD LTD MTN RegSDPWDU54.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN53.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM106.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP51.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC38.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegSTRAGR41.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX38.00
0.00%
ESSITY AB (PUBL) MTN RegSESSITY44.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM41.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC65.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegSBPLN38.00
0.00%
DZ HYP AG MTN RegSDZHYP41.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC66.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU51.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE45.00
0.00%
ATHENE HOLDING LTDATH72.00
0.00%
BACARDI MARTINI BV 144ABACARD44.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN59.00
0.00%
BLACKSTONE SECURED LENDING FUNDBXSL46.00
0.00%
DARDEN RESTAURANTS INCDRI55.00
0.00%
DARTMOUTH-HITCHCOCK HEALTHDARTHH58.00
0.00%
DUKE ENERGY CAROLINASDUK42.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA578546.00
0.00%
FHLMC GOLD 30YR GIANTFGG6091945.00
0.00%
FNMA 30YR UMBS SUPERFNFM969753.00
0.00%
FIFTH THIRD BANCORPFITB46.00
0.00%
FRONTIER FLORIDA LLCFYBR44.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO43.00
0.00%
HIGHWOODS REALTY LPHIW46.00
0.00%
HUNTINGTON BANCSHARES INCHBAN46.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR45.00
0.00%
KELLANOVAK45.00
0.00%
KFW MTNKFW46.00
0.00%
LAS VEGAS SANDS CORPLVS44.00
0.00%
LOEWS CORPORATIONL46.00
0.00%
MPLX LPMPLX55.00
0.00%
MPLX LPMPLX51.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU45.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR44.00
0.00%
Mid Michigan HealthMIHLTH65.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT46.00
0.00%
NATIONWIDE FINANCIAL SERVICES INCNATMUT45.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT51.00
0.00%
NEW YORK N YNYC46.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR45.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN50.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN45.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC46.00
0.00%
NSTAR ELECTRIC COES52.00
0.00%
OWENS CORNINGOC45.00
0.00%
PACKAGING CORP OF AMERICAPKG43.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA41.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX48.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMPD50.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX43.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL55.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144ASTANLN44.00
0.00%
SYSCO CORPORATIONSYY49.00
0.00%
SYSCO CORPORATIONSYY46.00
0.00%
SYSCO CORPORATIONSYY46.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP44.00
0.00%
TARGET CORPORATIONTGT45.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA47.00
0.00%
TYCO ELECTRONICS GROUP SATEL45.00
0.00%
TYSON FOODS INCTSN46.00
0.00%
VAREX IMAGING CORP 144AVREX45.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP52.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES45.00
0.00%
XYLEM INCXYL53.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA45.00
0.00%
NEMAK SAB DE CV RegSTNEMAK53.00
0.00%
SAUDI STEEL PIPE1320432.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR41.00
0.00%
BOOKING HOLDINGS INCBKNG36.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS34.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS45.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW38.00
0.00%
LUMI RENTAL CO4262383.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA68.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR63.00
0.00%
BAYER AG RegSBAYNGR41.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB41.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
NBN CO LTD MTN RegSNBNAUS38.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR38.00
0.00%
ARKEMA SA MTN RegSAKEFP41.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN52.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB37.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ38.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK38.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegSGBLATL38.00
0.00%
AEP TEXAS INCAEP61.00
0.00%
ATS CORP 144AATSCN46.00
0.00%
ALIMENTATION COUCHE-TARD INC 144AATDBCN62.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THROAAL46.00
0.00%
ANTARES HOLDINGS LP 144AANTHOL44.00
0.00%
ARES STRATEGIC INCOME FUNDARESSI45.00
0.00%
ASHTEAD CAPITAL INC 144AAHTLN43.00
0.00%
AXON ENTERPRISE INC 144AAXON44.00
0.00%
BROOKFIELD FINANCE INCBNCN46.00
0.00%
BROWN-FORMAN CORPORATIONBFB50.00
0.00%
BUNGE FINANCE LTD CORPBG45.00
0.00%
CARDINAL HEALTH INCCAH52.00
0.00%
CELEO REDES OPERACION CHILE SA 144ACELEO48.00
0.00%
CLECO CORPORATE HOLDINGS LLCCNL52.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR45.00
0.00%
FARMERS EXCHANGE CAPITAL II 144AFARMER46.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH52.00
0.00%
KOREA (REPUBLIC OF)KOREA53.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB45.00
0.00%
OGLETHORPE POWER CORPORATIONOGLETH62.00
0.00%
OMEGA HEALTHCARE INVESTORS INCOHI44.00
0.00%
ORIX CORPORATIONORIX46.00
0.00%
PARK-OHIO INDUSTRIES INC 144APKOH43.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA51.00
0.00%
PEPSICO INCPEP52.00
0.00%
PROCTER & GAMBLE COPG58.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144APROTLI47.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OBPSJHOG57.00
0.00%
SEATTLE CHILDRENS HOSPITALCHLDHS72.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANYSRE59.00
0.00%
SOUTHWEST GAS CORPSWX57.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL60.00
0.00%
TOLEDO EDISON CO (THE)FE41.00
0.00%
VENTAS REALTY LPVTR45.00
0.00%
VIRTUSA CORP 144AVRTU47.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTNWGL57.00
0.00%
WEBSTER FINANCIAL CORPORATIONWBS45.00
0.00%
JMH CO LTD RegSJMHLDS53.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM111.00
0.00%
ABN AMRO BANK NV RegSABNANV48.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG38.00
0.00%
STRYKER CORPORATIONSYK38.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN35.00
0.00%
PVH CORP RegSPVH38.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO39.00
0.00%
VEOLIA ENVIRONNEMENT SA MTNVIEFP32.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW39.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS38.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM42.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM35.00
0.00%
FISERV FUNDING UNLIMITED COFISV38.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG33621375.00
0.00%
ASML HOLDING NV RegSASML38.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA34.00
0.00%
BERLIN (STATE OF) RegSBERGER37.00
0.00%
QNB FINANCE LTD MTN RegSQNBK38.00
0.00%
INTERNATIONAL FINANCE CORPORATIONIFC68.00
0.00%
AETNA INCAET51.00
0.00%
ARIZONA PUBLIC SERVICE COMPANYPNW63.00
0.00%
AVNET INCAVT43.00
0.00%
CARRIAGE PURCHASER INC 144APSLOGI45.00
0.00%
DUKE ENERGY INDIANA LLCDUK57.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE45.00
0.00%
EXELON CORPORATIONEXC45.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN44.00
0.00%
GNMA2 30YRG2MA039247.00
0.00%
GEORGIA POWER COMPANYSO59.00
0.00%
GLOBAL PAYMENTS INCGPN44.00
0.00%
WW GRAINGER INCGWW52.00
0.00%
KENTUCKY UTILITIES COMPANYPPL64.00
0.00%
LEAR CORPORATIONLEA46.00
0.00%
MUNICIPAL ELEC AUTH GAMELPWR41.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA45.00
0.00%
OCEANEERING INTERNATIONAL INC.OII44.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE46.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX58.00
0.00%
ONE GAS INCOGS50.00
0.00%
PRA GROUP INC 144APRAA48.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF44.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL65.00
0.00%
PUGET SOUND ENERGY INCPSD45.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE43.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INCD40.00
0.00%
SYSCO CORPORATIONSYY43.00
0.00%
UNION PACIFIC CORPORATIONUNP61.00
0.00%
MANITOBA (PROVINCE OF)MP62.00
0.00%
KFW BANKENGRUPPE MTNKFW31.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN34.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN41.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA38.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU236263446.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS145820188.00
0.00%
AT&T INC RegST32.00
0.00%
CITIGROUP INC MTN RegSC28.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW45.00
0.00%
HEINEKEN NV MTN RegSHEIANA38.00
0.00%
ENGIE SA MTN RegSENGIFP36.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY35.00
0.00%
ATHORA HOLDING LTD RegSATHORA35.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegSABIBB39.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP38.00
0.00%
AVINOR AS MTN RegSAVINOR41.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC41.00
0.00%
SHINYOUNG SECURITIES LTD00172035.00
0.00%
LK TECHNOLOGY HOLDINGS LTD55810511.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX49.00
0.00%
CENTURY ALUMINUM COMPANY 144ACENX42.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN47.00
0.00%
DARDEN RESTAURANTS INCDRI44.00
0.00%
DCP MIDSTREAM OPERATING LP 144ADCP41.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR41.00
0.00%
ENTERGY TEXAS INCETR44.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH44.00
0.00%
FS KKR CAPITAL CORPFSK48.00
0.00%
GATX CORPORATIONGMT39.00
0.00%
GNMA2 30YRG2MA546646.00
0.00%
GLP CAPITAL LPGLPI44.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH48.00
0.00%
HARLEY-DAVIDSON INCHOG55.00
0.00%
HIGHWOODS REALTY LPHIW44.00
0.00%
HYATT HOTELS CORPH43.00
0.00%
INOVA HEALTH SYSTEMINOVHS56.00
0.00%
KITE REALTY GROUP LPKRG43.00
0.00%
SEKISUI HOUSE US INCMDC49.00
0.00%
MCDONALDS CORPORATION MTNMCD54.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET50.00
0.00%
NUCOR CORPORATIONNUE70.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE43.00
0.00%
OVINTIV INCOVV40.00
0.00%
OWENS & MINOR INC 144AACH67.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK58.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144APFG44.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES47.00
0.00%
PULTE GROUP INCPHM41.00
0.00%
SIEMENS FUNDING BV 144ASIEGR42.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPANAEP58.00
0.00%
STANFORD UNIVERSITYSTNFRD55.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL43.00
0.00%
UNITEDHEALTH GROUP INCUNH44.00
0.00%
VICI PROPERTIES LP 144AVICI45.00
0.00%
WESTPAC BANKING CORPWSTP44.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC53.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX52.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA53.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AAAAL45.00
0.00%
APPLIED MATERIALS INCAMAT45.00
0.00%
BAIDU INCBIDU45.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX71.00
0.00%
BOEING COBA59.00
0.00%
QUEBEC (PROVINCE OF) RegSQ38.00
0.00%
KFW MTN RegSKFW34.00
0.00%
BOOKING HOLDINGS INCBKNG37.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW35.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN35.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB38.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD41.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN35.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP35.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM6863.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK409.00
0.00%
UBS GROUP AG RegSUBS34.00
0.00%
CREDIT AGRICOLE SA #2 RegSACAFP6850.00
0.00%
SOUTHERN COMPANY (THE)SO38.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH38.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF60.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44.00
0.00%
ENI SPA MTN RegSENIIM35.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH41.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK41.00
0.00%
ADVOCATE HEALTHADVHEA60.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO43.00
0.00%
ALABAMA POWER COMPANYSO44.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT44.00
0.00%
ALTICE FRANCE SA (FRANCE) 144ASFRFP45.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSIND42.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC44.00
0.00%
CAMPBELLS COCPB47.00
0.00%
COMERICA BANKCMA43.00
0.00%
DOVER CORPDOV43.00
0.00%
EAGLE MATERIALS INCEXP44.00
0.00%
EDISON INTERNATIONALEIX43.00
0.00%
FNMA 30YRFNMA366544.00
0.00%
FNMA 30YR UMBSFNMA529742.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK44.00
0.00%
GUARDIAN LIFE INSURANCE CO 144AGUARDN65.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN43.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT50.00
0.00%
INTERSTATE POWER AND LIGHT COLNT60.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN43.00
0.00%
JANUS HENDERSON US (HOLDINGS) INCJHG43.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX42.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR41.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL51.00
0.00%
OCCIDENTAL PETROLEUM CORPORATIONOXY57.00
0.00%
OTIS WORLDWIDE CORPOTIS42.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%
PACKAGING CORP OF AMERICAPKG67.00
0.00%
TEXAS INSTRUMENTS INCTXN43.00
0.00%
TOYOTA MOTOR CORPORATIONTOYOTA44.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA43.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN44.00
0.00%
WEYERHAEUSER COMPANYWY48.00
0.00%
SYMPHONY LTDSYMPHONY419.00
0.00%
PORTUGAL (REPUBLIC OF)PGB37.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC62.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH275.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB36.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD35.00
0.00%
KFW MTN RegSKFW31.00
0.00%
STANDARD CHARTERED PLC RegSSTANLN35.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR38.00
0.00%
BAYER AG RegSBAYNGR41.00
0.00%
UBS GROUP AG MTN RegSUBS44.00
0.00%
ASTRAZENECA PLC MTN RegSAZN35.00
0.00%
RCI BANQUE SA MTN RegSRENAUL35.00
0.00%
SANDOZ FINANCE BV RegSSDZSW34.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO35.00
0.00%
TORONTO-DOMINION BANK/THETD56.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM34.00
0.00%
EGE ENDUSTRI VE TICARET AEGEEN.E26.00
0.00%
BOOKING HOLDINGS INCBKNG37.00
0.00%
HEINEKEN NV MTN RegSHEIANA48.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegSWURTH38.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS38.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO35.00
0.00%
ERG SPA MTN RegSERGIM35.00
0.00%
AHS HOSP CORPAHSCRP45.00
0.00%
AERCAP IRELAND CAPITAL DACAER43.00
0.00%
ALBEMARLE CORPALB43.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA44.00
0.00%
ARES CAPITAL CORPORATIONARCC44.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BAAIIB43.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTNAIIB43.00
0.00%
BPCE SA MTN 144ABPCEGP41.00
0.00%
BLUELINX HOLDINGS INC 144ABXC44.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL43.00
0.00%
XPO CNW INCCNW40.00
0.00%
CARDINAL HEALTH INCCAH49.00
0.00%
CLOROX COMPANYCLX43.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR47.00
0.00%
DEERE FUNDING CANADA CORPDE43.00
0.00%
DELL INTERNATIONAL LLCDELL43.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB43.00
0.00%
DUKE ENERGY PROGRESS LLCDUK55.00
0.00%
FEDEX CORPFDX46.00
0.00%
FEDEX CORPFDX46.00
0.00%
HF SINCLAIR CORPDINO42.00
0.00%
WELLTOWER OP LLCWELL38.00
0.00%
HERENS HOLDCO SARL 144ALNZING48.00
0.00%
HIGH STREET FUNDING TRUST II 144APFG50.00
0.00%
HOME DEPOT INCHD43.00
0.00%
IDAHO POWER COMPANY MTNIDA44.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144AINFRAB41.00
0.00%
ITC HOLDINGS CORPITC45.00
0.00%
KRAFT HEINZ FOODS COKHC47.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB42.00
0.00%
LAM RESEARCH CORPORATIONLRCX69.00
0.00%
BATH & BODY WORKS INCBBWI43.00
0.00%
M/I HOMES INCMHO45.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC68.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CTMSKCC53.00
0.00%
MERITAGE HOMES CORP MTNMTH43.00
0.00%
UTAH ACQUISITION SUB INCVTRS51.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN70.00
0.00%
NEW HOME COMPANY INC 144ANWHM41.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC41.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL47.00
0.00%
RPM INTERNATIONAL INCRPM43.00
0.00%
REPUBLIC SERVICES INCRSG42.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI41.00
0.00%
TENNESSEE VALLEY AUTHORITYTVA51.00
0.00%
UNION ELECTRIC COAEE55.00
0.00%
VOYA FINANCIAL INCVOYA49.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI38.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO34.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND38.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN38.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
ZUERCHER KANTONALBANK RegSZKB34.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT34.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC69.00
0.00%
DH EUROPE FINANCE II SARLDHR41.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN42.00
0.00%
KBC GROEP NV MTN RegSKBCBB35.00
0.00%
EUROFIMA MTN RegSEUROF46.00
0.00%
JCDECAUX SE RegSDECFP34.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH35.00
0.00%
RATTANINDIA ENTERPRISES LTDRTNINDIA9955.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK34.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA35.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM34.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE35.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW34.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT41.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE41.00
0.00%
CITIGROUP INC MTN RegSC35.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP34.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE35.00
0.00%
AEP TEXAS INCAEP46.00
0.00%
CHUBB INA HOLDINGS LLCCB49.00
0.00%
AIRCASTLE LTD 144AAYR44.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ40.00
0.00%
ATMOS ENERGY CORPORATIONATO43.00
0.00%
Baptist Healthcare SystemBAPHLT59.00
0.00%
COPT DEFENSE PROPERTIES LPCDP43.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED41.00
0.00%
DTE ELECTRIC COMPANYDTE58.00
0.00%
DOW CHEMICAL CODOW43.00
0.00%
DUKE ENERGY PROGRESS LLCDUK57.00
0.00%
EQT CORPEQT42.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLCBRKHEC41.00
0.00%
ESSENTIAL PROPERTIES LPEPRT42.00
0.00%
FNMA 30YRFNBM390841.00
0.00%
GNMA 30YRGN78378145.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ44.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV43.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE43.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN42.00
0.00%
BATH & BODY WORKS INCBBWI42.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN63.00
0.00%
NEW GOLD INC 144ANGDCN40.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE43.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL62.00
0.00%
NUFARM AUSTRALIA LTD 144ANUFAU46.00
0.00%
NUTRIEN LTDNTRCN47.00
0.00%
OHIO POWER COAEP53.00
0.00%
OHIO POWER COAEP55.00
0.00%
OKLAHOMA DEV FIN AUTH REVOKSDEV44.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI42.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR42.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD69.00
0.00%
PROLOGIS LPPLD64.00
0.00%
SSM HEALTH CARE CORPSSMHLT43.00
0.00%
SSM HEALTH CARE CORPSSMHLT42.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURFTXSTRN53.00
0.00%
UNION ELECTRIC COAEE62.00
0.00%
WP CAREY INCWPC42.00
0.00%
WESCO DISTRIBUTION INC 144AWCC41.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES48.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC61.00
0.00%
WPP FINANCE SA MTN RegSWPPLN35.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX35.00
0.00%
TELE2 AB MTN RegSTELBSS36.00
0.00%
SECURITAS AB MTN RegSSECUSS38.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL44.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL35.00
0.00%
UNICREDIT SPA MTN RegSUCGIM35.00
0.00%
DNB BANK ASA MTN RegSDNBNO35.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN31.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS36.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM35.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM35.00
0.00%
HSBC HOLDINGS PLC RegSHSBC35.00
0.00%
ING GROEP NV RegSINTNED35.00
0.00%
AXA SA MTN RegSAXASA34.00
0.00%
NATIONAL BANK OF CANADA RegSNACN35.00
0.00%
ING DIBA AG RegSINGDIB35.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM35.00
0.00%
BECTON DICKINSON AND COMPANYBDX35.00
0.00%
CHILE (REPUBLIC OF)CHILE35.00
0.00%
MALAYSIA (GOVERNMENT)MGS150.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS35.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX35.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA35.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegSFMEGR35.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG61.00
0.00%
DS SMITH LTD MTN RegSSMDSLN35.00
0.00%
AEP TEXAS INCAEP42.00
0.00%
CENCORA INCCOR42.00
0.00%
BBCMS_20-C8 A3BBCMS_20-C8-A344.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP65.00
0.00%
DEVON ENERGY CORPORATIONDVN42.00
0.00%
EIDP INCCTVA42.00
0.00%
DUKE UNIVERSITYDUKUNI57.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG59.00
0.00%
FHLMC GOLD 30YRFGQ5308546.00
0.00%
FNMA 30YR UMBS SUPERFNFM233742.00
0.00%
HB FULLER COFUL43.00
0.00%
GNMA2 30YRG2MA275445.00
0.00%
GNMA 30YRG2MA465245.00
0.00%
GNMA2 30YRG2MA604142.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED42.00
0.00%
JD.COM INCJD51.00
0.00%
KINDER MORGAN INCKMI63.00
0.00%
MARKS AND SPENCER PLC 144AMARSPE38.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC44.00
0.00%
MERCER INTERNATIONAL INC. 144AMERC61.00
0.00%
MICHIGAN FIN AUTH REVMISFIN46.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL41.00
0.00%
The Nature ConservancyNACONV53.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY42.00
0.00%
OAKTREE STRATEGIC CREDIT FUNDOAKSCF39.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI41.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL53.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG41.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW61.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX61.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANYEIX46.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO42.00
0.00%
WESTAR ENERGY INCEVRG50.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT58.00
0.00%
LEBANON (REPUBLIC OF)LEBAN143.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegSINDON35.00
0.00%
GENERAL ELECTRIC COGE42.00
0.00%
BPCE SFH RegSBPCECB35.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB35.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP35.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW35.00
0.00%
POLAND (REPUBLIC OF)POLGB149.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB35.00
0.00%
BNG BANK NV MTN RegSBNG35.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN34.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL35.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL35.00
0.00%
BNP PARIBAS SA MTN RegSBNP35.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3JGB7938.00
0.00%
AMGEN INC RegSAMGN31.00
0.00%
OTP BANK NYRT MTN RegSOTPHB35.00
0.00%
LLOYDS BANKING GROUP PLC RegSLLOYDS34.00
0.00%
BNP PARIBAS SA MTN RegSBNP34.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL35.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ35.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW35.00
0.00%
AMERICAN TOWER CORPORATIONAMT35.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL35.00
0.00%
IRELAND (REPUBLIC OF) RegSIRISH39.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR35.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN35.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
AEROPORTS DE PARIS SA MTN RegSADPFP35.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB1245.00
0.00%
DEUTSCHE BANK AG MTN RegSDB35.00
0.00%
MADRID COMMUNITY OF RegSMADRID34.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF34.00
0.00%
BNG BANK NV MTN RegSBNG35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA35.00
0.00%
ACUSHNET CO 144AGOLF41.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC41.00
0.00%
AMERICAN TOWER CORPORATIONAMT42.00
0.00%
ATMOS ENERGY CORPORATIONATO49.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR41.00
0.00%
BACARDI MARTINI BV 144ABACARD40.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD49.00
0.00%
THE CALIFORNIA ENDOWMENT MTNCAENDW70.00
0.00%
COLONIAL ENTERPRISES INC 144ACOLPLN41.00
0.00%
ESSEX PORTFOLIO LPESS43.00
0.00%
FHLMC GOLD 30YRFGQ5540141.00
0.00%
FNMA 30YRFNCA068844.00
0.00%
FNMA 15YR UMBSFNMA499442.00
0.00%
GNMA2 30YRG2MA533142.00
0.00%
GENWORTH FINANCIAL INCGNW41.00
0.00%
GLOBE LIFE INCGL41.00
0.00%
HOST HOTELS & RESORTS LPHST40.00
0.00%
HYDRO-QUEBECQHEL35.00
0.00%
INDUSTRIAL F&B INVESTMENTS III INC 144ATHS40.00
0.00%
KANSAS CITY POWER & LIGHT COMPANYEVRG51.00
0.00%
KROGER COKR44.00
0.00%
LAZARD GROUP LLCLAZ41.00
0.00%
LOWES COMPANIES INCLOW59.00
0.00%
MERITAGE HOMES CORPMTH41.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET43.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC41.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX37.00
0.00%
PUBLIC SERVICE CO OF COLORADOXEL49.00
0.00%
PUGET SOUND ENERGY INCPSD50.00
0.00%
RENAISSANCERE HOLDINGS LTDRNR40.00
0.00%
SYSCO CORPORATIONSYY62.00
0.00%
TAMPA ELECTRIC COMPANYTE46.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT55.00
0.00%
VF CORPORATIONVFC41.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE53.00
0.00%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN52.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA69.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW59.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegSKSA45.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS34.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE274.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK35.00
0.00%
COCA-COLA COKO35.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO35.00
0.00%
BANCO DE SABADELL SA RegSSABSM35.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
WUESTENROT BAUSPARKASSE AG RegSWUWGR35.00
0.00%
COMMERZBANK AG MTN RegSCMZB35.00
0.00%
ALPHABET INCGOOGL31.00
0.00%
ASPIRASI HIDUP INDONESIAACES208686.00
0.00%
NOKIA OYJ MTN RegSNOKIA35.00
0.00%
EUROCLEAR BANK SA MTN RegSEUROCL34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP34.00
0.00%
COMMERZBANK AG MTN RegSCMZB35.00
0.00%
SYENSQO NV RegSSYENS35.00
0.00%
EUROPEAN UNION MTN RegSEU35.00
0.00%
CREDIT MUTUEL ARKEA RegSCMARK35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD37.00
0.00%
ASML HOLDING NV RegSASML37.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC68.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN34.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM35.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP35.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD35.00
0.00%
RCI BANQUE SA MTN RegSRENAUL35.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ35.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM36.00
0.00%
KFW MTN RegSKFW35.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR35.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB34.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP36.00
0.00%
BMW FINANCE NV MTN RegSBMW36.00
0.00%
HUNGARY (REPUBLIC OF)HGB18012.00
0.00%
KERING SA MTN RegSKERFP35.00
0.00%
AYVENS SA MTN RegSAYVFP34.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS34.00
0.00%
ING GROEP NV RegSINTNED35.00
0.00%
LINDE PLC MTN RegSLIN35.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI35.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP34.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR34.00
0.00%
REDEIA CORPORACION SA RegSREESM35.00
0.00%
STRYKER CORPORATIONSYK35.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK34.00
0.00%
ITALGAS SPA MTN RegSIGIM35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
NEW YORK ST DORM AUTH REVS NONNYSHGR39.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC48.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC41.00
0.00%
OHIO POWER COAEP47.00
0.00%
ORLANDO HEALTH INCORHLTH57.00
0.00%
OWENS & MINOR INC 144AACH76.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC59.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV40.00
0.00%
REALTY INCOME CORPORATIONO43.00
0.00%
TTX COMPANY MTN 144ATTXCO41.00
0.00%
UNUM GROUPUNM42.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT40.00
0.00%
XEROX CORPORATION 144AXRX67.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA53.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY42.00
0.00%
ENA MASTER TRUST RegSENAPAN53.00
0.00%
CMS ENERGY CORPORATIONCMS46.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT40.00
0.00%
CARNIVAL CORPORATIONCCL40.00
0.00%
CATERPILLAR INCCAT37.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPCNP39.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED70.00
0.00%
EVERSOURCE ENERGYES45.00
0.00%
FGOLD 30YR GIANTFGG0860943.00
0.00%
FNMA 30YRFNMA352143.00
0.00%
FIRST INDUSTRIAL LPFR40.00
0.00%
FLEX LTDFLEX41.00
0.00%
GNMA2 30YRG2MA324444.00
0.00%
HARBOUR ENERGY PLC 144AHBRLN40.00
0.00%
HARTFORD INSURANCE GROUP INCHIG47.00
0.00%
HELMERICH AND PAYNE INCHP41.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES51.00
0.00%
INTERSTATE POWER AND LIGHT COLNT41.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN52.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR40.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET41.00
0.00%
MONEYGRAM INTERNATIONAL INC 144AMGI73.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ41.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU32.00
0.00%
ALLIANZ SE RegSALVGR35.00
0.00%
GENERAL ELECTRIC COGE36.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL38.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD82.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV41.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL41.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS35.00
0.00%
BERLIN (STATE OF)BERGER35.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS35.00
0.00%
PLUXEE NV RegSPLXFP35.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND34.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP35.00
0.00%
ORANGE SA MTN RegSORAFP35.00
0.00%
UBS SWITZERLAND AG RegSUBS35.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO35.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU62.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS55.00
0.00%
NRW BANK MTN RegSNRWBK46.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM34.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW34.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB35.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP34.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN34.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM34.00
0.00%
ACCOR SA MTN RegSACFP35.00
0.00%
OMV AG RegSOMVAV34.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
ISRAEL (STATE OF)ILGOV123.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA35.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO35.00
0.00%
BPCE SFH MTN RegSBPCECB35.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK35.00
0.00%
NATWEST GROUP PLC MTN RegSNWG35.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF35.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)DGB294.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL35.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED35.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX35.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM55.00
0.00%
MANITOBA PROVINCE OFMP56.00
0.00%
AT&T INCT34.00
0.00%
SMITHS GROUP PLC MTN RegSSMINLN35.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW35.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW37.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX34.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP34.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP35.00
0.00%
BANCO SANTANDER SA RegSSANTAN35.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG34.00
0.00%
PLN/USDPLN4095.00
0.00%
SWEDBANK AB MTN RegSSWEDA35.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF35.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN34.00
0.00%
AVERY DENNISON CORPORATIONAVY34.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH34.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB34.00
0.00%
BANKINTER SA MTN RegSBKTSM34.00
0.00%
FLUTTER TREASURY DAC RegSFLTR35.00
0.00%
EQUITABLE BANK RegSEQBCN35.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB34.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD34.00
0.00%
SYMRISE AG RegSSYMRIS34.00
0.00%
EUROGRID GMBH MTN RegSEUROGR35.00
0.00%
ORANGE SA MTN RegSORAFP34.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG41.00
0.00%
ADVANCE AUTO PARTS INCAAP47.00
0.00%
AGREE LPADC43.00
0.00%
ALLSTATE CORPORATION (THE)ALL39.00
0.00%
ALUMINA PTY LTD 144AAA40.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL41.00
0.00%
AMERICAN HOMES 4 RENT LPAMH52.00
0.00%
BANKUNITED INCBKU40.00
0.00%
BLACK HILLS CORPORATIONBKH54.00
0.00%
BOEING COBA58.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL34.00
0.00%
CK HUTCHISON INTERNATIONAL (21) LI 144ACKHH53.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP55.00
0.00%
COMMONSPIRIT HEALTHCATMED41.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED58.00
0.00%
COTTAGE HLTH SYS OBLIGCOTHEA58.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%
DEVON ENERGY CORPORATIONDVN35.00
0.00%
FNMA 15YR UMBS SUPERFNFM474842.00
0.00%
GATX CORPORATIONGMT40.00
0.00%
GNMA2 30YRG2MA513841.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPAFE40.00
0.00%
ONEOK INCOKE39.00
0.00%
PUGET SOUND ENERGY INCPSD40.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE39.00
0.00%
RYDER SYSTEM INC MTNR40.00
0.00%
SOTHEBYS 144ABID42.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM39.00
0.00%
TRINITY HEALTH CORPTRIHEA54.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST40.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegSAALLN54.00
0.00%
COLOPLAST FINANCE BV MTN RegSCOLOBD35.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegSICO34.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegSEDC34.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB35.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH35.00
0.00%
HESSE (STATE OF) RegSHESSEN35.00
0.00%
ARKEMA SA MTN RegSAKEFP35.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING34.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN35.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR34.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS34.00
0.00%
MERCK KGAA RegSMRKGR34.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW34.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ38.00
0.00%
UBS GROUP AG MTN RegSUBS35.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD36.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA35.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP34.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW34.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT34.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO35.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB34.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP34.00
0.00%
KOOKMIN BANK RegSCITNAT34.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB34.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA34.00
0.00%
CCF SFH SA MTN RegSCCFSFH34.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO34.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC34.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL55.00
0.00%
ESSITY CAPITAL BV MTN RegSESSITY38.00
0.00%
BANK OF NOVA SCOTIA RegSBNS37.00
0.00%
NIBC BANK NV RegSNIBCAP34.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO34.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegSCRLNCB35.00
0.00%
UNICREDIT BANK GMBH RegSHVB34.00
0.00%
ALLIANDER NV RegSALLRNV35.00
0.00%
BANK OF NOVA SCOTIA RegSBNS34.00
0.00%
BPCE SA MTN RegSBPCEGP34.00
0.00%
SANOFI SA MTN RegSSANFP34.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM35.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH34.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO34.00
0.00%
ACHMEA BANK NV RegSACHMEA34.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK34.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH34.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM32.00
0.00%
ING BANK NV RegSINTNED34.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
SFIL SA MTN RegSSFILFR34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP35.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
SANTANDER UK PLC RegSSANUK34.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
AYVENS SA MTN RegSAYVFP34.00
0.00%
BANK OF NOVA SCOTIA RegSBNS34.00
0.00%
AAREAL BANK AG RegSAARB34.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE40.00
0.00%
APPALACHIAN POWER COAEP48.00
0.00%
AVALONBAY COMMUNITIES INCAVB39.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR40.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL41.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF40.00
0.00%
CPI CG INC 144ACPICAR38.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR39.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR40.00
0.00%
DUKE ENERGY INDIANA INCDUK43.00
0.00%
ENERSYS 144AENS41.00
0.00%
FGOLD 30YR GIANTFGG0866941.00
0.00%
FNMA 30YRFNBE577544.00
0.00%
F1VE_23-V1 A3F1VE_23-V1-A339.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL39.00
0.00%
GNMA2 30YRG2MA331043.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED40.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN46.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN40.00
0.00%
HERSHEY COMPANY THEHSY58.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR39.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB40.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV39.00
0.00%
LGI HOMES INC 144ALGIH43.00
0.00%
MARRIOTT INTERNATIONAL INCMAR40.00
0.00%
MEMORIAL HEALTH SERVICESMEMHLT56.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR40.00
0.00%
METLIFE INC 144AMET34.00
0.00%
NATIONAL FUEL GAS COMPANYNFG38.00
0.00%
NNN REIT INCNNN46.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANYOGE41.00
0.00%
PARADIGM PARENT LLC 144APDCO45.00
0.00%
PERSERO PLN VI PT MTN RegSPLNIJ52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INCDUK44.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI40.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG74.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG40.00
0.00%
REPUBLIC SERVICES INCRSG36.00
0.00%
EW SCRIPPS CO 144ASSP52.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPSO48.00
0.00%
SPA HOLDINGS 3 OY 144AAHLMUN41.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK40.00
0.00%
TAMPA ELECTRIC COMPANYTE55.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND53.00
0.00%
WHIRLPOOL CORPORATIONWHR42.00
0.00%
YPF SA 144AYPFDAR39.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegSBRASKM106.00
0.00%
ROYAL BANK OF CANADA RegSRY55.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%
ARKEMA SA MTN RegSAKEFP34.00
0.00%
COLONIAL SFL SOCIMI SA RegSCOLSM34.00
0.00%
ROTHESAY LIFE PLC MTN RegSROTHLF28.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN34.00
0.00%
ABN AMRO BANK NV RegSABNANV41.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR35.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB34.00
0.00%
PERU (REPUBLIC OF) RegSPERU41.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO28.00
0.00%
FINNVERA OYJ MTN RegSFINNVE34.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE34.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP34.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
SNCF RESEAU MTN RegSRESFER34.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN31.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP34.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH41.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS34.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA72042027.00
0.00%
BANK OF NOVA SCOTIABNS55.00
0.00%
DEUTSCHE BANK AG MTN RegSDB36.00
0.00%
CAIXABANK SA RegSCABKSM34.00
0.00%
DH EUROPE FINANCE SADHR34.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB34.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
KLEPIERRE SA MTN RegSLIFP35.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW34.00
0.00%
CARREFOUR SA MTN RegSCAFP34.00
0.00%
CAPGEMINI SE RegSCAPFP34.00
0.00%
ASHLAND INCASH38.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO39.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC58.00
0.00%
BLOOMIN BRANDS INC 144ABLMN45.00
0.00%
COMMONWEALTH EDISON COMPANYEXC58.00
0.00%
DUKE ENERGY INDIANA LLCDUK63.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUNDUK40.00
0.00%
FHLMC 30YR UMBS MIRRORFRZM233942.00
0.00%
FNMA 30YRFNBN396040.00
0.00%
GNMA2 30YRG2MA526540.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL40.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN51.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCESIFF49.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS50.00
0.00%
KIMCO REALTY OP LLCKIM47.00
0.00%
LAMAR MEDIA CORP 144ALAMR40.00
0.00%
MEDSTAR HEALTH INCMEDHEA54.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET40.00
0.00%
MURPHY OIL CORPORATIONMUR45.00
0.00%
NXP BVNXPI40.00
0.00%
NNN REIT INCNNN56.00
0.00%
NNN REIT INCNNN63.00
0.00%
PERU (REPUBLIC OF)PERU40.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU40.00
0.00%
STEEL DYNAMICS INCSTLD41.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%
TRANSALTA CORPTACN40.00
0.00%
UNION ELECTRIC COAEE52.00
0.00%
UNITEDHEALTH GROUP INCUNH39.00
0.00%
YALE UNIVERSITYYALUNI66.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN135.00
0.00%
ONTARIO (PROVINCE OF)ONT55.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR34.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO34.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM34.00
0.00%
BEVCO LUX SARL RegSBEVLUX34.00
0.00%
LANXESS AG RegSLXSGR35.00
0.00%
ALPHABET INCGOOGL34.00
0.00%
SHINFOX ENERGY LTD68062868.00
0.00%
XXF GROUP HOLDINGS LTD247318983.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN49.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB34.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE34.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA34.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN34.00
0.00%
ALPHABET INCGOOGL35.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR27.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP36.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
BMW FINANCE NV MTN RegSBMW34.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU34.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE34.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD55.00
0.00%
VERIZON COMMUNICATIONS INCVZ44.00
0.00%
ITALGAS SPA MTN RegSIGIM36.00
0.00%
WPC EUROBOND BVWPC34.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM34.00
0.00%
HESSE (STATE OF) RegSHESSEN33.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
WAL-MART STORES INCWMT27.00
0.00%
KUM YANG LTD001570725.00
0.00%
JMT NETWORK SERVICES NON-VOTING DRJMT.R13199.00
0.00%
PROLOGIS EURO FINANCE LLCPLD34.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB34.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY34.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO35.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED35.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN34.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegSUBS31.00
0.00%
BOUYGUES SA RegSENFP35.00
0.00%
AEP TEXAS INCAEP57.00
0.00%
ALABAMA POWER COSO36.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
BOEING COBA40.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX38.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUTCHAMED57.00
0.00%
CITY OF HOPEHOPECA40.00
0.00%
CLEAN HARBORS INC 144ACLH39.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA39.00
0.00%
COMMERCIAL METALS COMPANYCMC41.00
0.00%
CONSUMERS ENERGY COMPANYCMS49.00
0.00%
DUKE ENERGY INDIANA LLCDUK38.00
0.00%
EBAY INCEBAY38.00
0.00%
ENTERGY MISSISSIPPI LLCETR39.00
0.00%
FNMA 30YRFNAS848343.00
0.00%
FEDEX CORPFDX46.00
0.00%
GNMA2 30YRG2MA571239.00
0.00%
GENERAL MOTORS COGM37.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN46.00
0.00%
INTERSTATE POWER AND LIGHT COLNT37.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA39.00
0.00%
KANSAS ST DEV FIN AUTH REVKSSDEV55.00
0.00%
KB HOMEKBH39.00
0.00%
KINDER MORGAN ENERGY PARTNERS LPKMI34.00
0.00%
LEAR CORPORATIONLEA40.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL48.00
0.00%
MCCORMICK & COMPANY INCORPORATEDMKC39.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144AMET39.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET39.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT35.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN51.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN38.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE44.00
0.00%
NISOURCE INCNI38.00
0.00%
OhioHealthOHCMED53.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX39.00
0.00%
ONTARIO (PROVINCE OF)ONT38.00
0.00%
PACIFICORPBRKHEC39.00
0.00%
DOC DR LLCDOC39.00
0.00%
RYDER SYSTEM INC MTNR39.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL55.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH39.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA43.00
0.00%
YUM! BRANDS INC.YUM41.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH38.00
0.00%
BANK OF NOVA SCOTIABNS55.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB34.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS28.00
0.00%
PSP CAPITAL INC RegSPSPCAP56.00
0.00%
NRW BANKNRWBK34.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR34.00
0.00%
JAB HOLDINGS BV RegSJABHOL34.00
0.00%
MADRID COMMUNITY OF RegSMADRID36.00
0.00%
BERLIN (STATE OF) RegSBERGER34.00
0.00%
TOTALENERGIES SE MTN RegSTTEFP34.00
0.00%
VERIZON COMMUNICATIONS INCVZ34.00
0.00%
VONOVIA SE RegSANNGR34.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE34.00
0.00%
SANOFI SA RegSSANFP34.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT28.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH34.00
0.00%
PROCTER & GAMBLE COPG34.00
0.00%
PERNOD-RICARD SA RegSRIFP34.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN34.00
0.00%
PERNOD-RICARD SA RegSRIFP34.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH32.00
0.00%
NESTLE HOLDINGS INC. MTNNESNVX55.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC55.00
0.00%
CHINA VANKE LTD A0000025502.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF34.00
0.00%
ARGENTUM NETHERLANDS BV RegSGIVNVX34.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR35.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV34.00
0.00%
CESKA SPORITELNA AS MTN RegSCESSPO34.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA34.00
0.00%
BNG BANK NV RegSBNG28.00
0.00%
AERCAP IRELAND CAPITAL DACAER39.00
0.00%
AERCAP IRELAND CAPITAL DACAER39.00
0.00%
ALTICE FINANCING SA 144AALTICE50.00
0.00%
AMGEN INCAMGN37.00
0.00%
ARIZONA PUBLIC SERVICE COPNW44.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP39.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144ACCOI39.00
0.00%
COMMONWEALTH EDISON COMPANYEXC42.00
0.00%
CORECIVIC INCCXW39.00
0.00%
COUSINS PROPERTIES LPCUZ39.00
0.00%
DRILLCO HOLDING LUX 144AFORSEA40.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR52.00
0.00%
FEDEX CORPFDX39.00
0.00%
FLORIDA POWER AND LIGHT CONEE37.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX36.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI44.00
0.00%
KOHLS CORPKSS57.00
0.00%
Mayo ClinicMAYOCL61.00
0.00%
MID-AMERICA APARTMENTS LPMAA39.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC37.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC40.00
0.00%
MITSUI FUDOSAN CO LTD 144AMITSRE39.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX39.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL38.00
0.00%
NATIONAL GRID PLCNGGLN38.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL38.00
0.00%
PACIFICORPBRKHEC48.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR42.00
0.00%
PULTE GROUP INCPHM39.00
0.00%
SLM CORPSLM38.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL44.00
0.00%
STARBUCKS CORPORATIONSBUX38.00
0.00%
TC PIPELINES LPTCP39.00
0.00%
Texas Health ResourcesTXHLTH68.00
0.00%
WISCONSIN POWER AND LIGHT COMPANYLNT40.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATIWEC39.00
0.00%
UMBS 15YR TBA(REG B)UM1539.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP35.00
0.00%
MASTERCARD INCMA34.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA28.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA34.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP34.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA34.00
0.00%
ASR NEDERLAND NV RegSASRNED28.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF35.00
0.00%
OBB-INFRASTRUKTUR AGOBND33.00
0.00%
ISRAEL (STATE OF)ILGOV121.00
0.00%
CAPGEMINI SE RegSCAPFP35.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA34.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX38.00
0.00%
NRW BANK RegSNRWBK35.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)NGB399.00
0.00%
HYDRO ONE INC MTNHYDONE69.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB345.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN27.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO34.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF49.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX41.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegSDEXGRP34.00
0.00%
MEDTRONIC INCMDT35.00
0.00%
INDONESIA (REPUBLIC OF)INDOGB385325.00
0.00%
BAXTER INTERNATIONAL INC MTNBAX34.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR37.00
0.00%
DEUTSCHE BANK AG RegSDB34.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA34.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO35.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS28.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP42.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH38.00
0.00%
BRIGHTLINE EAST LLC 144ABRIEAS143.00
0.00%
CVR ENERGY INC 144ACVI38.00
0.00%
CROWN AMERICAS LLC 144ACCK38.00
0.00%
ECOLAB INCECL63.00
0.00%
FNMA 30YRFNCA032040.00
0.00%
FNMA 30YRFNCA049639.00
0.00%
FIFTH THIRD BANCORPFITB37.00
0.00%
FIRST CITIZENS BANCSHARES INCFCNCA38.00
0.00%
GNMA2 30YRG2MA359741.00
0.00%
GNMA2 30YRG2MA513740.00
0.00%
GENERAL MILLS INCGIS38.00
0.00%
GETTY IMAGES INC 144AABEGET41.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR38.00
0.00%
INVITATION HOMES OPERATING PARTNERINVH39.00
0.00%
IPALCO ENTERPRISES INCAES38.00
0.00%
NORTHERN STATES POWER COMPANY (MINXEL62.00
0.00%
ORIX CORPORATIONORIX38.00
0.00%
RELIANCE INCRS42.00
0.00%
SYSCO CORPORATIONSYY55.00
0.00%
UNITED STATES STEEL CORPX37.00
0.00%
WESTLAKE CORPWLK55.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC40.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC38.00
0.00%
ZOETIS INCZTS45.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN130.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT39.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM34.00
0.00%
SP TRANSMISSION PLC RegSIBESM32.00
0.00%
EIKA BOLIGKREDITT AS RegSEIKBOL34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB34.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN32.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF34.00
0.00%
ASTRAZENECA PLC MTN RegSAZN35.00
0.00%
THUERINGEN LAND OF MTNTHRGN34.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB55.00
0.00%
POLAND (REPUBLIC OF)POLGB159.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR34.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM38.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU34.00
0.00%
BASF SE RegSBASGR35.00
0.00%
RELX FINANCE BV RegSRELLN31.00
0.00%
PIRELLI & C SPA MTN RegSPCIM31.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD35.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB41.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH34.00
0.00%
ALIAXIS FINANCE SA RegSALIVP34.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG34.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV28.00
0.00%
CU INCCUCN56.00
0.00%
INTER PIPELINE LTD RegSIPLCN48.00
0.00%
ALLIANZ SE RegSALVGR34.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND32.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB34.00
0.00%
SSE PLC MTN RegSSSELN32.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%
ESSEX PORTFOLIO LPESS37.00
0.00%
FNMA 30YRFNCA049339.00
0.00%
GNMA2 30YRG2MA450942.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144AEAF59.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI36.00
0.00%
INDIANA MICHIGAN POWER COAEP56.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM42.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG38.00
0.00%
KIMCO REALTY OP LLCKIM38.00
0.00%
LOWES COMPANIES INCLOW39.00
0.00%
MAGNA INTERNATIONAL INCMGCN37.00
0.00%
KUNTARAHOITUS OYJ MTN 144AKUNTA38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA38.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN37.00
0.00%
ROCKWELL AUTOMATION INCROK66.00
0.00%
SCERFL_23-A A2SCERFL_23-A-A240.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC37.00
0.00%
TRAVELERS COMPANIES INCTRV42.00
0.00%
TUCSON ELECTRIC POWER COFTSCN43.00
0.00%
TYCO ELECTRONICS GROUP SATEL38.00
0.00%
WOODSIDE FINANCE LTDWDSAU37.00
0.00%
XCEL ENERGY INCXEL35.00
0.00%
PLDT INC RegSTELPM53.00
0.00%
SHARJAH EMIRATE OF MTN RegSSHJGOV53.00
0.00%
AT&T INCT43.00
0.00%
AFFINITY GAMING LLC 144AAFFGAM62.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE44.00
0.00%
ALLIANT ENERGY CORPLNT38.00
0.00%
APPALACHIAN POWER COAEP52.00
0.00%
ASSURANT INCAIZ37.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL37.00
0.00%
BOEING COBA53.00
0.00%
CVS HEALTH CORPCVS37.00
0.00%
CHAMPION IRON CANADA INC 144ACIACN36.00
0.00%
CLEARWATER PAPER CORP 144ACLW41.00
0.00%
COMMONWEALTH EDISON COMPANYEXC42.00
0.00%
DTE ELECTRIC CODTE44.00
0.00%
ERP OPERATING LPEQR43.00
0.00%
ENTERGY CORP (NC5.25)ETR38.00
0.00%
ESSENT GROUP LTDESNT36.00
0.00%
KOMMUNINVEST I SVERIGE AB RegSKOMINS342.00
0.00%
HANNOVER RUECK SE RegSHANRUE34.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS34.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN28.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF34.00
0.00%
UNICREDIT BANK AG RegSHVB44.00
0.00%
NTT FINANCE CORP MTN RegSNTT34.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA35.00
0.00%
SSE PLC RegSSSELN32.00
0.00%
BNG BANK NV MTN RegSBNG40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI31.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS66.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB67.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR52.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC62.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA68.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB63.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLCJCI30.00
0.00%
MECKLENBURG-VORPOMMERNMECVOR32.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP32.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK34.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG37.00
0.00%
PROSUS NV MTN RegSPRXNA31.00
0.00%
ING GROEP NV RegSINTNED28.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT37.00
0.00%
AGILENT TECHNOLOGIES INCA37.00
0.00%
AMEREN CORPORATIONAEE39.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX31.00
0.00%
BUCKEYE PARTNERS LPBPL42.00
0.00%
CENTERPOINT ENERGY INCCNP39.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR42.00
0.00%
DUKE ENERGY CAROLINAS LLCDUK37.00
0.00%
DUKE ENERGY PROGRESS INCDUK43.00
0.00%
EL PASO ELECTRIC COEE42.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144AENELIM36.00
0.00%
ESSENTIAL UTILITIES INCWTRG37.00
0.00%
EXELON CORPORATIONEXC44.00
0.00%
FNMA 30YRFNCA068040.00
0.00%
FLORIDA POWER & LIGHT CONEE37.00
0.00%
FOOTHILL / EASTERN TRANSN CORRFOOTRN46.00
0.00%
GEORGE WASHINGTON UNIVERSITYGRWASH43.00
0.00%
GETTY IMAGES INC 144AABEGET41.00
0.00%
ITR CONCESSION CO LLC 144AINDTOL38.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA37.00
0.00%
NMI HOLDINGS INCNMIH36.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX37.00
0.00%
BLUE OWL CAPITAL CORPOBDC37.00
0.00%
PACIFIC LIFECORP 144APACLIF40.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO37.00
0.00%
RYDER SYSTEM INC MTNR38.00
0.00%
Stanford UniversitySTNFRD62.00
0.00%
STATE STREET CORPSTT37.00
0.00%
Summa HealthSUMMAH50.00
0.00%
TEXAS INSTRUMENTS INCTXN39.00
0.00%
VENTAS REALTY LPVTR38.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ48.00
0.00%
EDF SA MTN RegSEDF29.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL31.00
0.00%
MEDTRONIC INCMDT31.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegSMET28.00
0.00%
NATURGY FINANCE BV MTN RegSNTGYSM34.00
0.00%
NIEDERSACHSEN INVEST GMBH RegSHANBET41.00
0.00%
KFW MTN RegSKFW41.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK35.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS35.00
0.00%
UNEDIC MTN RegSUNEDIC34.00
0.00%
UNICREDIT BANK AG RegSHVB31.00
0.00%
NATWEST GROUP PLC MTN RegSNWG31.00
0.00%
TELUS CORPORATIONTCN49.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM31.00
0.00%
PEPSICO INCPEP34.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU31.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC35.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM34.00
0.00%
ONTARIO (PROVINCE OF)ONT48.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG27.00
0.00%
JDE PEETS NV RegSJDEPNA38.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK28.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX32.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE34.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN28.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK31.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD31.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INCAMCR36.00
0.00%
BORGWARNER INCBWA44.00
0.00%
COBRA ACQUISITIONCO LLC 144AEXETFI36.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX36.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI42.00
0.00%
CONSTELLATION BRANDS INCSTZ37.00
0.00%
EXTRA SPACE STORAGE LPEXR36.00
0.00%
FNMA 30YRFNAS841739.00
0.00%
FNMA 30YR UMBSFNBR770343.00
0.00%
GNMA2 30YRG2MA406841.00
0.00%
HP INCHPQ38.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144AAES37.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP35.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL39.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC37.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC37.00
0.00%
MBIA INCMBI40.00
0.00%
MACQUARIE BANK LTD MTN 144AMQGAU37.00
0.00%
MAYO CLINICMAYOCL46.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC38.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC43.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC36.00
0.00%
PPL CAPITAL FUNDING INCPPL36.00
0.00%
PMHC II INC 144APRIMIN99.00
0.00%
PACIFICORPBRKHEC35.00
0.00%
PUBLIC SERVICE COLORADOXEL33.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES50.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMAAEP56.00
0.00%
RPM INTERNATIONAL INCRPM39.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP37.00
0.00%
SHARP HEALTHCARESHARPH60.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN39.00
0.00%
STORE CAPITAL LLCSTOR36.00
0.00%
TAMPA ELECTRIC COMPANYTE52.00
0.00%
TRAVELERS COMPANIES INCTRV61.00
0.00%
VICTORS MERGER CORP 144AACPROD75.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST37.00
0.00%
WEC ENERGY GROUP INCWEC42.00
0.00%
WALMART INCWMT36.00
0.00%
RELIANCE INDUSTRIES LTD RegSRILIN33.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC54.00
0.00%
BANK OF NOVA SCOTIA RegSBNS48.00
0.00%
ENI SPA MTN RegSENIIM34.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB27.00
0.00%
ENGIE SA MTN RegSENGIFP34.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN28.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB31.00
0.00%
JOHNSON & JOHNSONJNJ31.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM31.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS31.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX34.00
0.00%
BNG BANK NV MTN RegSBNG41.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII31.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB31.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK25.00
0.00%
SNAM SPA MTN RegSSRGIM31.00
0.00%
PROCTER & GAMBLE COPG34.00
0.00%
KFW MTN RegSKFW27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN34.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH34.00
0.00%
BERLIN (STATE OF) MTN RegSBERGER34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD41.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR35.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD31.00
0.00%
E.ON SE RegSEOANGR31.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS31.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI31.00
0.00%
CONTINENTAL AG MTN RegSCONGR31.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT48.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL31.00
0.00%
KLEPIERRE SA MTN RegSLIFP34.00
0.00%
NTT FINANCE CORP RegSNTT34.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW31.00
0.00%
ALTRIA GROUP INCMO36.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP54.00
0.00%
BIOGEN INCBIIB36.00
0.00%
BOEING COBA50.00
0.00%
BROADSTONE NET LEASE LLCBNL37.00
0.00%
CP ATLAS BUYER INC 144AAMBATH35.00
0.00%
CENTURY COMMUNITIES INC 144ACCS36.00
0.00%
CITADEL LP 144ACITADL35.00
0.00%
COMMONWEALTH EDISON COMPANYEXC47.00
0.00%
COTY INC 144ACOTY37.00
0.00%
FNMA 30YRFNMA349538.00
0.00%
GNMA2 30YRG2MA062539.00
0.00%
GLOBAL MARINE INC.GLBMRN36.00
0.00%
HYDRO-QUEBECQHEL32.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM37.00
0.00%
ITC HOLDINGS CORP 144AITC36.00
0.00%
KIMCO REALTY OP LLCKIM49.00
0.00%
NEVADA POWER COMPANYBRKHEC56.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX40.00
0.00%
PPG INDUSTRIES INCPPG38.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG45.00
0.00%
REGIONS FINANCIAL CORPRF32.00
0.00%
SECURIAN FINANCIAL GROUP INC 144AMNMUTC42.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI31.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA31.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN34.00
0.00%
GSK CAPITAL BV MTN RegSGSK31.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB31.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR38.00
0.00%
ING BELGIQUE SA RegSINGB34.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT29.00
0.00%
VERIZON COMMUNICATIONS INCVZ34.00
0.00%
EASYJET FINCO BV MTN RegSEZJLN31.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%
BERLIN HYP AG RegSLBBW31.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT31.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA31.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC31.00
0.00%
OMV AG MTN RegSOMVAV31.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB32.00
0.00%
HSBC HOLDINGS PLC RegSHSBC34.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORPADVHEA39.00
0.00%
AMEREN ILLINOIS COMPANYAEE57.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA36.00
0.00%
AMERICAN HOMES 4 RENT LPAMH36.00
0.00%
APPALACHIAN POWER COAEP43.00
0.00%
AUTONATION INCAN36.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN45.00
0.00%
BELL TELEPHONE COMPANY OF CANADA OBCECN45.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO36.00
0.00%
CONNECTICUT LIGHT AND POWER COMPANES36.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
EPR PROPERTIESEPR36.00
0.00%
ECOLAB INCECL64.00
0.00%
FNMA 30YRFNAL984938.00
0.00%
FNMA 30YRFNMA270540.00
0.00%
FNMA 15YR UMBSFNMA373937.00
0.00%
FXI HOLDINGS INC 144AFXIHLD63.00
0.00%
GRAFTECH FINANCE INC 144AEAF63.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC36.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC35.00
0.00%
KBR INC 144AKBR37.00
0.00%
LPL HOLDINGS INCLPLA36.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM34.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC35.00
0.00%
NEW YORK PRESBYTERIAN HOSNYPRES46.00
0.00%
PACCAR FINANCIAL CORP MTNPCAR36.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPANXEL54.00
0.00%
SYNIT_25-3 ASYNIT_25-3-A36.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU34.00
0.00%
UDR INC MTNUDR44.00
0.00%
UNION PACIFIC CORPORATIONUNP52.00
0.00%
W&T OFFSHORE INC 144AWTI37.00
0.00%
WASTE MANAGEMENT INCWM60.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL31.00
0.00%
HYDRO-QUEBECQHEL48.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM31.00
0.00%
BPCE SFH RegSBPCECB34.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB34.00
0.00%
ING DIBA AG MTN RegSINGDIB34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB27.00
0.00%
PROSUS NV MTN RegSPRXNA34.00
0.00%
CHILE (REPUBLIC OF)BTPCL27722.00
0.00%
MANULIFE FINANCIAL CORPMFCCN48.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN27.00
0.00%
HANNOVER RUECK SE RegSHANRUE34.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS358778.00
0.00%
EXOR NV RegSEXOIM31.00
0.00%
E.ON SE MTN RegSEOANGR31.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI29.00
0.00%
RAJESH EXPORTS LTDRAJESHEXPO1715.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL30.00
0.00%
IG GROUP HOLDINGS PLC MTN RegSIGGLN27.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID34.00
0.00%
BOUYGUES SA RegSENFP28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK28.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG30.00
0.00%
AIRPORT AUTHORITY HONG KONG 144AHKAA53.00
0.00%
ALABAMA POWER COMPANYSO38.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10AEP36.00
0.00%
ARCHROCK SERVICES LP 144AAROC35.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP36.00
0.00%
BAT CAPITAL CORPBATSLN34.00
0.00%
BARINGS BDC INCBBDC35.00
0.00%
BEAZER HOMES USA INC 144ABZH35.00
0.00%
CAMDEN PROPERTY TRUSTCPT50.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP38.00
0.00%
CLEVELAND CLINIC FOUNDATIONCLECLI42.00
0.00%
DCP MIDSTREAM OPERATING LPDCP35.00
0.00%
DUKE UNIVERSITYDUKUNI56.00
0.00%
EQUINOR ASAEQNR36.00
0.00%
FNMA 30YRFNBH400437.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ35.00
0.00%
HEALTHPEAK OP LLCDOC32.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB33.00
0.00%
LEAR CORPORATIONLEA52.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC33.00
0.00%
MANITOBA PROVINCE OFMP38.00
0.00%
MARRIOTT INTERNATIONAL INCMAR35.00
0.00%
MISSISSIPPI POWER COMPANYSO54.00
0.00%
NASSAU COMPANIES OF NEW YORK 144ANASSAU38.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST35.00
0.00%
NORTHWESTERN UNIVERSITYNWUNI48.00
0.00%
OHIOHEALTH CORPOHCMED52.00
0.00%
PECO ENERGY COEXC54.00
0.00%
PACIFICORPBRKHEC36.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG38.00
0.00%
REAL HERO MERGER SUB 2 INC 144ATRUK83.00
0.00%
SBL HOLDINGS INC 144ASECBEN36.00
0.00%
STANFORD UNIVERSITYSTNFRD37.00
0.00%
TKC HOLDINGS 144ATKCHOL36.00
0.00%
TR FINANCE LLCTRICN35.00
0.00%
UNUM GROUPUNM36.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD48.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ27.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP34.00
0.00%
ING GROEP NV RegSINTNED28.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII28.00
0.00%
LAND SACHSEN ANHALT MTN RegSSACHAN31.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB44.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE31.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK34.00
0.00%
COMPUTERSHARE US MTN RegSCPUAU34.00
0.00%
NIBC BANK NV RegSNIBCAP34.00
0.00%
AMERICAN TOWER CORPORATIONAMT28.00
0.00%
BRUCE POWER LP RegSBRUPOW48.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA48.00
0.00%
EUROPEAN INVESTMENT BANKEIB51.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT49.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN28.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
STELLANTIS NV MTN RegSSTLA30.00
0.00%
ALPHABET INC RegSGOOGL27.00
0.00%
PROVINCE OF BRITISH COLUMBIABRCOL63.00
0.00%
EAST JAPAN RAILWAY COMPANY RegSEJRAIL27.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR31.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC51.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU31.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK34.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK34.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK34.00
0.00%
SAGE GROUP PLC RegSSGELN31.00
0.00%
ALPHABET INC RegSGOOGL27.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP34.00
0.00%
AMGEN INCAMGN54.00
0.00%
ASSURED GUARANTY US HOLDINGS INCAGO34.00
0.00%
CITY OF HOPEHOPECA42.00
0.00%
CONAGRA BRANDS INCCAG31.00
0.00%
EVERSOURCE ENERGYES35.00
0.00%
FNMA 30YRFNCA040738.00
0.00%
GLP CAPITAL LPGLPI33.00
0.00%
GNMA2 30YR PLATINUMG278447938.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED36.00
0.00%
HECLA MINING COMPANYHL35.00
0.00%
JAPAN TOBACCO INC 144AJAPTOB34.00
0.00%
KEYBANK NATIONAL ASSOCIATIONKEY35.00
0.00%
KOREA DEVELOPMENT BANKKDB39.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC34.00
0.00%
M&T BANK CORPORATION MTNMTB35.00
0.00%
NYU HOSPITALS CENTERNYUHOS38.00
0.00%
NXP BVNXPI35.00
0.00%
NORFOLK SOUTHERN CORPORATIONNSC35.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144AOAKSCF35.00
0.00%
ONE GAS INCOGS36.00
0.00%
ORIX CORPORATIONORIX35.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL53.00
0.00%
PROSPECT CAPITAL CORPPSEC40.00
0.00%
SABRE GLBL INC 144ASABHLD48.00
0.00%
TSMC ARIZONA CORPTAISEM35.00
0.00%
TARGET CORPORATIONTGT30.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB35.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU36.00
0.00%
VIPER ENERGY PARTNERS LLCVNOM35.00
0.00%
VIRGINIA ELECTRIC AND POWER COD33.00
0.00%
The Washington UniversityWAUNIV48.00
0.00%
WESTAR ENERGY INCEVRG42.00
0.00%
WESTLAKE CORPWLK58.00
0.00%
RICE UNIVERSITYRICEUN44.00
0.00%
FIBRA UNO RegSFUNOTR36.00
0.00%
KOSMOS ENERGY LTD RegSKOS55.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW38.00
0.00%
VONOVIA SE MTN RegSANNGR41.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS34.00
0.00%
ADIF ALTA VELOCIDAD MTN RegSADIFAL34.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN31.00
0.00%
T-MOBILE USA INCTMUS31.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG37.00
0.00%
GECINA SA MTN RegSGFCFP34.00
0.00%
SCHLUMBERGER FINANCE BV RegSSLB34.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTNAPD34.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL34.00
0.00%
2I RETE GAS SPA MTN RegSIGIM28.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR28.00
0.00%
COVIVIO SA MTN RegSCOVFP28.00
0.00%
DEUTSCHE TELEKOM AG RegSDT34.00
0.00%
AIRBUS SE MTN RegSAIRFP31.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM29.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH34.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK34.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
TATRA BANKA AS RegSTATSK28.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB30.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR24.00
0.00%
CHILE (REPUBLIC OF)CHILE41.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB34.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
THFC FUNDING NO 2 PLC MTN RegSHOUSFN24.00
0.00%
UNICREDIT BANK AG RegSHVB34.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
DEUTSCHE BANK AG RegSDB28.00
0.00%
ALPHABET INCGOOGL26.00
0.00%
CHILE ELECTRICITY PEC SPA RegSCHIPEC38.00
0.00%
RAIZEN FUELS FINANCE SA RegSRAIZBZ79.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH34.00
0.00%
ARES STRATEGIC INCOME FUND 144AARESSI35.00
0.00%
ARTHUR J GALLAGHER & COAJG33.00
0.00%
AUTOZONE INCAZO34.00
0.00%
BAT CAPITAL CORPBATSLN47.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS40.00
0.00%
FHLMC GOLD 30YR GIANTFGG6132338.00
0.00%
FNMA 30YRFNCA124237.00
0.00%
HCA INCHCA34.00
0.00%
HP INCHPQ36.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI33.00
0.00%
HEALTHPEAK OP LLCDOC36.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegSISRELE33.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC35.00
0.00%
NUTRIEN LTDNTRCN34.00
0.00%
PNC FINANCIAL SERVICES FXD-FRN)PNC35.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA52.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO44.00
0.00%
PCG_24-1 A1PCG_24-1-A134.00
0.00%
ROPER TECHNOLOGIES INCROP35.00
0.00%
SAFEWAY INCSWY32.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA35.00
0.00%
SEMPRA (30NC10)SRE34.00
0.00%
SIERRA PACIFIC POWER COMPANYBRKHEC35.00
0.00%
SUTTER HEALTHSUTHEA44.00
0.00%
TRANSDIGM INC 144ATDG34.00
0.00%
UNUM GROUPUNM46.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
VERIZON COMMUNICATIONS INCVZ31.00
0.00%
DNB BANK ASA MTN RegSDNBNO28.00
0.00%
SIEMENS ENERGY FINANCE BV RegSSIENFI28.00
0.00%
KBC GROEP NV MTN RegSKBCBB27.00
0.00%
DS SMITH LTD MTN RegSSMDSLN28.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB29.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%
WALLONNE REGION MTN RegSWALLOO34.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT31.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW27.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
ARKEMA SA MTN RegSAKEFP28.00
0.00%
HSBC BANK FUNDING STERLING LP RegSHSBC24.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%
CRH SMW FINANCE DAC MTN RegSCRHID28.00
0.00%
MORGAN STANLEY MTNMS29.00
0.00%
BANCO SANTANDER SA RegSSANTAN34.00
0.00%
NN GROUP NV RegSNNGRNV27.00
0.00%
E.ON SE RegSEOANGR28.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%
NATIONAL BANK OF CANADANACN45.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER29.00
0.00%
FINLAND (REPUBLIC OF)RFGB73.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN28.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR28.00
0.00%
Advocate Health and Hospitals CorpADVHEA51.00
0.00%
ALLINA HEALTH SYSTEMALLINA53.00
0.00%
AVALONBAY COMMUNITIES INCAVB34.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN52.00
0.00%
CMS ENERGY CORPORATIONCMS35.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP46.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP33.00
0.00%
COMMONWEALTH EDISON COMPANYEXC45.00
0.00%
FNMA 30YR UMBSFNBP626838.00
0.00%
GNMA2 30YRG2MA539934.00
0.00%
HEALTHPEAK OP LLCDOC34.00
0.00%
INGERSOLL RAND INCIR33.00
0.00%
KENNAMETAL INCKMT37.00
0.00%
LUMEN TECHNOLOGIES INC 144ALUMN36.00
0.00%
Massachusetts Institute of TechnolMASSIN59.00
0.00%
MIDAMERICAN ENERGY COMPANYBRKHEC30.00
0.00%
NLG GLOBAL FUNDING MTN 144ALIFEVT33.00
0.00%
CONSTELLATION INSURANCE INC 144ACONSTL35.00
0.00%
OSCAR ACQUISITIONCO LLC 144AOBEBLD73.00
0.00%
PECO ENERGY COEXC32.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG34.00
0.00%
PEPSICO INCPEP33.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTHSDGWTR33.00
0.00%
TEAM SERVICES HOLDING INC 144ATEASV34.00
0.00%
YUM! BRANDS INC.YUM31.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC53.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL53.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK33.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL39.00
0.00%
FRESENIUS MEDICAL CARE AG RegSFMEGR31.00
0.00%
AT&T INCT31.00
0.00%
BNP PARIBAS SA MTN RegSBNP28.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID48.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPANTWC25.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII31.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK31.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR28.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE28.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS28.00
0.00%
NATIONAL BANK OF CANADA MTN RegSNACN28.00
0.00%
WP CAREY INCWPC28.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK41.00
0.00%
BASF SE RegSBASGR28.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK28.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU28.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP31.00
0.00%
DUKE ENERGY CORPDUK28.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU28.00
0.00%
AXA SA MTN RegSAXASA28.00
0.00%
NATWEST GROUP PLC MTN RegSNWG28.00
0.00%
HSBC HOLDINGS PLC MTN RegSHSBC25.00
0.00%
MAPFRE SA RegSMAPSM28.00
0.00%
EXPERIAN EUROPE DAC MTN RegSEXPNLN31.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA28.00
0.00%
EXOR NV RegSEXOIM28.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA28.00
0.00%
CEZ AS MTN RegSCEZCP28.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN29.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR38.00
0.00%
ALLEN MEDIA LLC 144AALNMED82.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG33.00
0.00%
APA CORP (US)APA37.00
0.00%
APPALACHIAN POWER COAEP41.00
0.00%
BMARK_25-V16 A3BMARK_25-V16-A333.00
0.00%
CNH INDUSTRIAL CAPITAL LLCCNHI34.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC39.00
0.00%
CAPSTONE COPPER CORP 144ACAPCOP33.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX56.00
0.00%
CONSTELLATION BRANDS INCSTZ33.00
0.00%
ECOLAB INCECL33.00
0.00%
FGOLD 30YR GIANTFGG0880135.00
0.00%
FGOLD 30YR GIANTFGG0882435.00
0.00%
FNMA 30YRFNBN531636.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CEFHUTCH37.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT33.00
0.00%
HANOVER INSURANCE GROUP INCTHG33.00
0.00%
INTERSTATE POWER AND LIGHT COLNT34.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN35.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
PECO ENERGY COEXC41.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144ARIFP56.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COD31.00
0.00%
STARBUCKS CORPORATIONSBUX44.00
0.00%
STELLANTIS FINANCE US INC 144ASTLA33.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLCKMI33.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN32.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN54.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW33.00
0.00%
WFCM_25-5C6 BWFCM_25-5C6-B33.00
0.00%
WFCM_25-C65 ASWFCM_25-C65-AS33.00
0.00%
SNCF RESEAU MTN RegSRESFER41.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF62.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH28.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE28.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB139.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA28.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP27.00
0.00%
AIRSERVICES AUSTRALIA MTN RegSAIRSER48.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH28.00
0.00%
CREDITO EMILIANO SPA RegSCRDEM28.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK28.00
0.00%
EUROBANK SA MTN RegSEUROB28.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA27.00
0.00%
BPCE SA MTN RegSBPCEGP28.00
0.00%
ALPHABET INCGOOGL29.00
0.00%
ONTARIO (PROVINCE OF)ONT40.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN31.00
0.00%
BERTELSMANN SE & CO KGAA RegSBERTEL28.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK28.00
0.00%
ING BELGIQUE NV RegSINGB28.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO28.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA55.00
0.00%
UBS GROUP AG RegSUBS34.00
0.00%
ENGIE SA MTN RegSENGIFP27.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM28.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET28.00
0.00%
MALAYSIA (GOVERNMENT)MGS130.00
0.00%
BERLIN (STATE OF) RegSBERGER28.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTNIDBINV28.00
0.00%
KERING SA MTN RegSKERFP28.00
0.00%
ENGIE SA MTN RegSENGIFP27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET27.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL28.00
0.00%
E.ON SE RegSEOANGR28.00
0.00%
GENERAL MILLS INCGIS28.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU28.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE28.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD28.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG28.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS59.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW31.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB34.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN29.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN34.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP28.00
0.00%
BANKINTER SA RegSBKTSM28.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK28.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP27.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL28.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR28.00
0.00%
ASAHI GROUP HOLDINGS LTD RegSASABRE28.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC48.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF28.00
0.00%
AHS Hospital CorpAHSCRP53.00
0.00%
APPALACHIAN POWER COAEP34.00
0.00%
BBCMS_25-C33 CBBCMS_25-C33-C33.00
0.00%
BECTON DICKINSON AND COMPANYBDX33.00
0.00%
BOARDWALK PIPELINES LPBWP36.00
0.00%
BMO_25-5C11 CBMO_25-5C11-C33.00
0.00%
COMMONWEALTH EDISON COMPANYEXC34.00
0.00%
CONSUMERS ENERGY COMPANYCMS33.00
0.00%
CUBESMART LPCUBE35.00
0.00%
DICKS SPORTING GOODS INC 144ADKS34.00
0.00%
DUKE ENERGY CORPDUK34.00
0.00%
EUSHI FINANCE INCEMACN33.00
0.00%
FLOWERS FOODS INCFLO33.00
0.00%
GATX CORPORATIONGMT38.00
0.00%
GNMA2 30YRG2MA565234.00
0.00%
GNMA2 30YR PLATINUMG278415634.00
0.00%
GOLDMAN SACHS BDC INCGSBD34.00
0.00%
HERSHEY COMPANY THEHSY53.00
0.00%
AMRIZE FINANCE US LLCAMRZ37.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL52.00
0.00%
HOWMET AEROSPACE INCHWM32.00
0.00%
KEYSIGHT TECHNOLOGIES INCKEYS33.00
0.00%
MITSUBISHI CORPORATION 144AMITCO33.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ33.00
0.00%
MOODYS CORPORATIONMCO49.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144APPL33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144ANSCCLF33.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT36.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL33.00
0.00%
NSTAR ELECTRIC COES39.00
0.00%
OHIO EDISON COMPANY 144AFE33.00
0.00%
OT MIDCO INC 144AOB72.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL40.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM33.00
0.00%
REXFORD INDUSTRIAL REALTY LPREXR33.00
0.00%
MERCK & CO INCMRK29.00
0.00%
SOUTH JERSEY INDUSTRIES INCSJI38.00
0.00%
Stanford Health CareSTNFHC50.00
0.00%
TANGER PROPERTIES LPSKT34.00
0.00%
3M COMMM45.00
0.00%
WISCONSIN POWER AND LIGHT COLNT30.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION33.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC34.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN29.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA27.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB24.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR28.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN28.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE28.00
0.00%
WOLTERS KLUWER NV RegSWKLNA28.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE28.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND28.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE28.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC72.00
0.00%
STELLANTIS NV MTN RegSSTLA34.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegSLFBANK27.00
0.00%
BPCE SFH RegSBPCECB28.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL28.00
0.00%
RWE AG (NC5.25) RegSRWE28.00
0.00%
TDC NET AS MTN RegSTDCDC28.00
0.00%
ABN AMRO BANK NV RegSABNANV35.00
0.00%
AMERICAN TOWER CORPORATIONAMT31.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR28.00
0.00%
EUROGRID GMBH RegSEUROGR27.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM28.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA48.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN24.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW30.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK28.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB28.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL28.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM28.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI41.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW28.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegSENGSM34.00
0.00%
ABB FINANCE BV MTN RegSABBNVX31.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB28.00
0.00%
BPCE SA MTN RegSBPCEGP27.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA28.00
0.00%
CHILE (REPUBLIC OF)BTPCL33062.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN27.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP27.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO28.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB31.00
0.00%
EUROGRID GMBH RegSEUROGR28.00
0.00%
ENW FINANCE PLC RegSNWENET24.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR27.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%
BNP PARIBAS SA MTN RegSBNP27.00
0.00%
SFIL SA MTN RegSSFILFR28.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
STATE OF SAXONY-ANHALTSACHAN28.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP28.00
0.00%
AEP TEXAS INCAEP42.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144AATWALD33.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB39.00
0.00%
BMO_26-C14 CBMO_26-C14-C33.00
0.00%
COTERRA ENERGY INCCTRA32.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN33.00
0.00%
CHEVRON USA INCCVX33.00
0.00%
CHILDRENS HOSPITAL/DCCHHSDC51.00
0.00%
COMMONWEALTH EDISON COMPANYEXC50.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
DT MIDSTREAM INC 144ADTMINC32.00
0.00%
DRIVE_24-2 BDRIVE_24-2-B33.00
0.00%
EDO SUKUK LTD 144AENEDEV33.00
0.00%
EDISON INTERNATIONALEIX32.00
0.00%
EART_25-5 A3EART_25-5-A333.00
0.00%
EART_25-5 DEART_25-5-D33.00
0.00%
FGOLD 15YR GIANTFGG1873734.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8423735.00
0.00%
FNMA 30YRFNBD244035.00
0.00%
FLORIDA POWER & LIGHT CONEE33.00
0.00%
GENPACT UK FINCO PLCG33.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED33.00
0.00%
HUBBELL INCORPORATEDHUBB33.00
0.00%
IDAHO POWER COMPANY MTNIDA32.00
0.00%
INTERCONTINENTAL EXCHANGE INCICE33.00
0.00%
LYB INTERNATIONAL FINANCE III LLCLYB33.00
0.00%
LXP INDUSTRIAL TRUSTLXP36.00
0.00%
METLIFE INCMET25.00
0.00%
NASDAQ INCNDAQ43.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI61.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK32.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL30.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP INPEG37.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL33.00
0.00%
SONOCO PRODUCTS COMPANYSON33.00
0.00%
STORE CAPITAL LLC 144ASTOR33.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD33.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
WISCONSIN ST GEN FD ANNUAL APPWISGEN33.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN110.00
0.00%
DEUTSCHE TELEKOM AG RegSDT44.00
0.00%
UNITED OVERSEAS BANK LTD RegSUOBSP29.00
0.00%
LINDE PLC RegSLIN34.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA34.00
0.00%
URENCO FINANCE NV MTN RegSURENCO28.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB28.00
0.00%
OMERS FINANCE TRUST RegSOMERFT27.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM28.00
0.00%
RABOBANK NEDERLAND MTN RegSRABOBK25.00
0.00%
EUROPEAN UNION RegSEU34.00
0.00%
KOREA DEVELOPMENT BANKKDB28.00
0.00%
FLEMISH COMMUNITY OF RegSFLEMSH27.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegSCOVBS27.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG24.00
0.00%
LINDE PLC MTN RegSLIN28.00
0.00%
BELL CANADA MTN RegSBCECN42.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB27.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS27.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ27.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA28.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH28.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE28.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW28.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW28.00
0.00%
DEUTSCHE POST AG RegSDHLGR31.00
0.00%
AYVENS SA MTN RegSAYVFP28.00
0.00%
SVENSKA HANDELSBANKEN AB RegSSHBASS28.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO28.00
0.00%
ABB FINANCE BV RegSABBNVX27.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL28.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP28.00
0.00%
HIGHLAND HOLDINGS SARLOTIS27.00
0.00%
PKO BANK HIPOTECZNY SA RegSPKOBHB28.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP28.00
0.00%
ORANGE SA MTN RegSORAFP28.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ28.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN27.00
0.00%
MONTREAL CITY OFMNTRL48.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM24.00
0.00%
BERLIN (STATE OF) RegSBERGER33.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB27.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS28.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH27.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB27.00
0.00%
INDONESIA (REPUBLIC OF)INDON27.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE27.00
0.00%
CAIXABANK SA MTN RegSCABKSM27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN28.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB27.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
EQUINOR ASA MTN RegSEQNR28.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI28.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF52.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA28.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP27.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED28.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP28.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA28.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH28.00
0.00%
ING BELGIQUE NV MTN RegSINGB28.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INARE33.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC32.00
0.00%
BMO_24-5C6 CBMO_24-5C6-C33.00
0.00%
WR BERKLEY CORPORATIONWRB42.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX34.00
0.00%
CRH AMERICA FINANCE INCCRHID32.00
0.00%
DUKE ENERGY PROGRESS LLCDUK38.00
0.00%
LUMEN TECHNOLOGIES INCLUMN34.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK33.00
0.00%
CPPIB CAPITAL INC MTN 144ACPPIBC33.00
0.00%
FNMA 30YRFNBM556233.00
0.00%
FNMA 15YR UMBS SUPERFNFM445733.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR32.00
0.00%
KKR GROUP FINANCE CO II LLC 144AKKR33.00
0.00%
KITE REALTY GROUP LPKRG32.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC32.00
0.00%
NEW YORK N YNYC33.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REVPASTRN33.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG32.00
0.00%
PULTE GROUP INCPHM33.00
0.00%
S&P GLOBAL INC 144ASPGI33.00
0.00%
SOUTHERN COMPANY (THE)SO34.00
0.00%
TVATVA33.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSOZION32.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegSWREICL33.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegSCKHH28.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS27.00
0.00%
VERIZON COMMUNICATIONS INCVZ28.00
0.00%
MORGAN STANLEY MTNMS28.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%
VINCI SA MTN RegSDGFP28.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%
ACHMEA BANK NV RegSACHMEA27.00
0.00%
CAPGEMINI SE RegSCAPFP28.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE27.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH28.00
0.00%
JOHN DEERE FINANCIAL INCDE42.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU27.00
0.00%
DP WORLD LTD MTN RegSDPWDU24.00
0.00%
HEMSO TREASURY OYJ MTN RegSHEMSOF29.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH28.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS279.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM27.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE28.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB28.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegSBAUSCH27.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegSABESM28.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegSGSK27.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP28.00
0.00%
ING BANK NV RegSINTNED34.00
0.00%
LAENDER NO 65 RegSLENDR27.00
0.00%
SBAB BANK AB (PUBL) MTN RegSSBAB27.00
0.00%
BRANDENBURG (STATE OF)BRABUR27.00
0.00%
ORANGE SA MTN RegSORAFP27.00
0.00%
MANULIFE FINANCIAL CORP RegSMFCCN42.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN34.00
0.00%
BANCO DE SABADELL SA RegSSABSM27.00
0.00%
ING GROEP NV MTN RegSINTNED27.00
0.00%
ING BELGIQUE SA RegSINGB27.00
0.00%
CPUK FINANCE LTD MTN RegSCPKLN24.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA28.00
0.00%
COMCAST CORPORATIONCMCSA28.00
0.00%
EUROFIMA MTN RegSEUROF28.00
0.00%
ALPHABET INCGOOGL24.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS32.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH33.00
0.00%
BLACKSTONE PRIVATE CREDIT FUNDBCRED33.00
0.00%
BRIGHTHOUSE FINANCIAL INCBHF52.00
0.00%
VIRIDIEN SA 144AVIRIFP30.00
0.00%
CHILDRENS HOSPITAL CORPBOSCHI38.00
0.00%
CNO GLOBAL FUNDING MTN 144ACNO32.00
0.00%
DTE ELECTRIC CODTE38.00
0.00%
ERP OPERATING LPEQR40.00
0.00%
FHLBFHLB33.00
0.00%
FNMA 30YRFNBJ249234.00
0.00%
FNMA 30YRFNCA320533.00
0.00%
GENERAL MOTORS COGM31.00
0.00%
HASBRO INCHAS35.00
0.00%
AMRIZE FINANCE US LLCAMRZ31.00
0.00%
KIMCO REALTY OP LLCKIM38.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144ACINCON45.00
0.00%
LAND O LAKES CAPITAL TRUST I 144ALLAKES31.00
0.00%
MARKEL GROUP INCMKL47.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU36.00
0.00%
NEW YORK N YNYC30.00
0.00%
NUTRIEN LTDNTRCN30.00
0.00%
OHIO POWER COAEP32.00
0.00%
PINNACLE WEST CAPITAL CORPORATIONPNW31.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG31.00
0.00%
QVC INC 144AQVCN84.00
0.00%
RETAIL PROPERTIES OF AMERICA INCKRG32.00
0.00%
SANTANDER HOLDINGS USA INCSANUSA29.00
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%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ34.00
0.00%
PARAMOUNT GLOBALPARA43.00
0.00%
CAPGEMINI SE RegSCAPFP28.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL27.00
0.00%
WESTPAC BANKING CORPWSTP42.00
0.00%
UNICREDIT SPA RegSUCGIM27.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP27.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN27.00
0.00%
VIRGIN MONEY PLC RegSVMUKLN27.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR48.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL31.00
0.00%
ATHENE GLOBAL FUNDING RegSATH27.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegSABFLN28.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegSCMCICB27.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%
INTESA SANPAOLO SPA RegSISPIM27.00
0.00%
EXXON MOBIL CORPXOM31.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX27.00
0.00%
BERLIN (STATE OF) RegSBERGER27.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN27.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN25.00
0.00%
PFIZER INC. RegSPFE21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH27.00
0.00%
NYKREDIT REALKREDIT A/S RegSNYKRE204.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP27.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS24.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP29.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK27.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA45.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE27.00
0.00%
BNP PARIBAS SA MTN RegSBNP27.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB27.00
0.00%
NIEDERSACHSEN LAND OF MTN RegSNIESA27.00
0.00%
ADVENTIST HEALTH SYSTEM WESTADVENT46.00
0.00%
AUTONATION INCAN30.00
0.00%
AUTOZONE INCAZO31.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB39.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX51.00
0.00%
PARAMOUNT GLOBALPARA37.00
0.00%
CALIFORNIA STCAS33.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL31.00
0.00%
DOMINION RESOURCES INC/VAD36.00
0.00%
FHLMC 15YR UMBS SUPERFRSB814933.00
0.00%
FNMA 30YRFNAL652131.00
0.00%
HEXCEL CORPORATIONHXL30.00
0.00%
HOSPITAL FOR SPECIAL SURGERYHOSSPE51.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV39.00
0.00%
LPL HOLDINGS INCLPLA31.00
0.00%
BATH & BODY WORKS INCBBWI32.00
0.00%
MACYS RETAIL HOLDINGS LLCM38.00
0.00%
MASCO CORPMAS48.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX32.00
0.00%
REGENCY CENTERS LPREG32.00
0.00%
RYDER SYSTEM INC MTNR30.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN33.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX32.00
0.00%
TEXAS HEALTH RESOURCESTXHLTH38.00
0.00%
TYCO ELECTRONICS GROUP SATEL35.00
0.00%
UNIVERSITY OF NOTRE DAME DU LACUNIVND40.00
0.00%
VALMONT INDUSTRIES INCVMI33.00
0.00%
BRASKEM AMERICA FINANCE CO RegSBRASKM80.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI33.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF34.00
0.00%
SOCIETE GENERALE SFH MTN RegSSOCSFH27.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU27.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE27.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH27.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI28.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR28.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF27.00
0.00%
SODEXO SA RegSSWFP27.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB44.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ38.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU42.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB26.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK26.00
0.00%
ENBRIDGE INC MTNENBCN42.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
NATIONAL BANK OF CANADA MTNNACN42.00
0.00%
COMCAST CORPORATIONCMCSA31.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR77.00
0.00%
BANK OF MONTREALBMO41.00
0.00%
BANK OF MONTREALBMO41.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND27.00
0.00%
CITIGROUP INC MTN RegSC28.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL29.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST27.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA273.00
0.00%
PROLOGIS LPPLD42.00
0.00%
CENTRICA PLC MTN RegSCNALN21.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH27.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP55.00
0.00%
LAENDER NO 61 RegSLANDER27.00
0.00%
AAREAL BANK AG RegSAARB27.00
0.00%
RCI BANQUE SA MTN RegSRENAUL26.00
0.00%
EUROPEAN INVESTMENT BANKEIB21.00
0.00%
US BANCORP MTNUSB30.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
AMERICAN HOMES 4 RENT LPAMH33.00
0.00%
BALTIMORE GAS AND ELECTRIC COEXC37.00
0.00%
CLEVELAND-CLIFFS INCCLF36.00
0.00%
CONSUMERS ENERGY COMPANYCMS31.00
0.00%
DIAGEO CAPITAL PLCDGELN38.00
0.00%
EMORY UNIVERSITYEMORYU46.00
0.00%
FNMA 30YRFNBM361132.00
0.00%
FNMA 15YRFNMA277532.00
0.00%
FIDELITY NATIONAL FINANCIAL INCFNF31.00
0.00%
BANK OF ENGLAND 144ABOEN31.00
0.00%
Hackensack Meridian HealthHMHLTH43.00
0.00%
MDC-GMTN BV MTN 144AMUBAUH27.00
0.00%
MID-AMERICA APARTMENTS LPMAA31.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL30.00
0.00%
PEPSICO INCPEP36.00
0.00%
PIEDMONT HEALTHCARE INPIEDGA43.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMPES35.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE28.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN36.00
0.00%
SYNOVUS FINANCIAL CORPPNFP30.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN27.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA27.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO103451.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP27.00
0.00%
BANCO DE SABADELL SA RegSSABSM27.00
0.00%
WPP FINANCE 2017 MTN RegSWPPLN25.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN29.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO27.00
0.00%
BPCE SA MTN RegSBPCEGP27.00
0.00%
STELLANTIS NV MTN RegSSTLA28.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP26.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA41.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN29.00
0.00%
ESB FINANCE LTD MTN RegSESBIRE28.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB28.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegSCRH27.00
0.00%
VGP NV RegSVGPBB27.00
0.00%
DSV FINANCE BV MTN RegSDSVDC28.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR28.00
0.00%
ENBRIDGE GAS INC MTNENBGAS42.00
0.00%
MANITOBA PROVINCE OF MTNMP41.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegSSAGESS27.00
0.00%
DZ HYP AG MTN RegSDZHYP32.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA275.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegSONTTFT39.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS27.00
0.00%
BPER BANCA SPA RegSBPEIM27.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA27.00
0.00%
BANK OF AMERICA CORPBAC41.00
0.00%
SNCF RESEAU MTN RegSRESFER27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%
SPAREBANK 1 SMN RegSMINGNO27.00
0.00%
ABN AMRO BANK NV RegSABNANV34.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB26.00
0.00%
HUNGARY (REPUBLIC OF) RegSREPHUN29.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM23.00
0.00%
CENCORA INCCOR31.00
0.00%
AMKOR TECHNOLOGY INC 144AAMKR30.00
0.00%
ATMOS ENERGY CORPORATIONATO30.00
0.00%
AVALONBAY COMMUNITIES INCAVB30.00
0.00%
CD_17-CD6 A4CD_17-CD6-A431.00
0.00%
CLECO POWER LLC 144ACNL30.00
0.00%
CONSUMERS ENERGY COMPANYCMS32.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR30.00
0.00%
EMBECTA CORP 144AEMBC32.00
0.00%
ENERGY TRANSFER LPET34.00
0.00%
ESSENTIAL UTILITIES INCWTRG30.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8504431.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098833.00
0.00%
FNMA 30YRFNBM380432.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU35.00
0.00%
GLENCORE FUNDING LLC 144AGLENLN30.00
0.00%
GOEASY LTD 144AGSYCN32.00
0.00%
HERCULES CAPITAL INCHTGC30.00
0.00%
NNN REIT INCNNN30.00
0.00%
NATIONWIDE CHILDRENS HOSPITALNATCHI35.00
0.00%
PROVIDENT FINANCING TRUST IUNM28.00
0.00%
ELEVANCE HEALTH INCELV29.00
0.00%
WFCM_17-C41 CWFCM_17-C41-C33.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ31.00
0.00%
WINNEBAGO INDUSTRIES INC 144AWGO31.00
0.00%
ROMANIA (REPUBLIC OF)ROMGB147.00
0.00%
BANK OF NEW ZEALAND RegSBZLNZ27.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE25.00
0.00%
IN LI RegSINLIFP27.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC69.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND26.00
0.00%
AIRBUS SE MTN RegSAIRFP26.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF41.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA56.00
0.00%
MALAYSIA (GOVERNMENT)MGII111.00
0.00%
KFW MTN RegSKFW30.00
0.00%
KOREA (REPUBLIC OF)KTB60654.00
0.00%
MMS USA HOLDINGS INC MTN RegSPUBFP28.00
0.00%
EXXON MOBIL CORPXOM34.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW27.00
0.00%
NORDEA HYPOTEK AB MTN RegSNDAFH273.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN24.00
0.00%
NATIONAL BANK OF CANADANACN41.00
0.00%
BAA FUNDING LTD MTN RegSHTHROW21.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP27.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS27.00
0.00%
RCI BANQUE SA MTN RegSRENAUL25.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG33.00
0.00%
BANNER HEALTHBANNER44.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRX30.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP27.00
0.00%
CRANE NXT COCXT46.00
0.00%
DARDEN RESTAURANTS INCDRI30.00
0.00%
DOMINION ENERGY INC (NC5.25)D30.00
0.00%
ELECTRICITE DE FRANCE SA 144AEDF33.00
0.00%
EVERGY METRO INCEVRG33.00
0.00%
FACTSET RESEARCH SYSTEMS INCFDS33.00
0.00%
FNMA 30YRFNBJ169931.00
0.00%
FNMA 30YRFNBM337933.00
0.00%
FNMA 30YRFNBM366433.00
0.00%
GENERAL MILLS INCGIS34.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT33.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB37.00
0.00%
JELD-WEN HOLDING INC 144AJELD51.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPANPPL36.00
0.00%
MOUNT NITTANY MEDICAL CENTERMTNITT40.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE30.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE44.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX29.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO29.00
0.00%
TUCSON ELECTRIC POWER COFTSCN45.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ46.00
0.00%
UPM-KYMMENE CORPORATION 144AUPMFH29.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB272.00
0.00%
BNG BANK NV MTN RegSBNG27.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER27.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU44.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS41.00
0.00%
PEMBINA PIPELINE CORPPPLCN41.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK42.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegSKYGID27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%
ENEL SPA NC30 RegSENELIM27.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC27.00
0.00%
NBN CO LTD MTN RegSNBNAUS42.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM27.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE31.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING27.00
0.00%
BERKSHIRE HATHAWAY INCBRK41.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
NESTE OYJ MTN RegSNESVFH24.00
0.00%
KBC GROEP NV MTN RegSKBCBB27.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP28.00
0.00%
IREN SPA MTN RegSIREIM27.00
0.00%
DEUTSCHE BANK AG RegSDB28.00
0.00%
AB SKF RegSSKFBSS27.00
0.00%
BANK OF MONTREAL RegSBMO27.00
0.00%
HONEYWELL INTERNATIONAL INCHON24.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%
POLAND (REPUBLIC OF)POLGB105.00
0.00%
LIBERBANK SA RegSUCAJLN27.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB27.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK27.00
0.00%
EUROPEAN INVESTMENT BANKEIB21.00
0.00%
AXIS SPECIALTY FINANCE LLCAXS30.00
0.00%
BAXTER INTERNATIONAL INCBAX42.00
0.00%
BMARK_18-B4 ASBBMARK_18-B4-ASB30.00
0.00%
BOSTON SCIENTIFIC CORPORATIONBSX27.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144ACNPCCH27.00
0.00%
CommonSpirit HealthCATMED27.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED27.00
0.00%
CONUMA RESOURCES LTD 144ACONCOA31.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR30.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH31.00
0.00%
FGOLD 30YR GIANTFGG0874831.00
0.00%
FHLMC 15YR UMBS MIRRORFRZS870130.00
0.00%
FHLMC GOLD 30YR GIANTFGG6162233.00
0.00%
FNMA 30YRFNAS993831.00
0.00%
FRANKLIN BSP CAPITAL CORP 144AFRBP30.00
0.00%
GE VERNOVA INCGEV30.00
0.00%
MARUBENI CORP 144AMARUB29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN43.00
0.00%
METHANEX CORPORATIONMXCN33.00
0.00%
METROPOLITAN EDISON COMPANY 144AFE29.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ32.00
0.00%
MONTEFIORE HEALTH SYSTEM INCMNTEFI42.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC30.00
0.00%
NIAGARA MOHAWK POWER CORP 144ANGGLN35.00
0.00%
NISOURCE INCNI28.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS30.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144AONTTFT33.00
0.00%
OTIS WORLDWIDE CORPOTIS29.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG27.00
0.00%
QUEENS HEALTH SYSTEMSQUEENH33.00
0.00%
RELX CAPITAL INCRELLN29.00
0.00%
REALTY INCOME CORPORATIONO31.00
0.00%
SIEMENS FUNDING BV 144ASIEGR28.00
0.00%
SONOCO PRODUCTS COMPANYSON29.00
0.00%
UNITED AIRLINES PASS THROUGH TRUSTUAL32.00
0.00%
RICE UNIVERSITYRICEUN39.00
0.00%
Willis-Knighton Health SystemKNIGHT47.00
0.00%
FIDEICOMISO FIBRA UNO RegSFUNOTR27.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA41.00
0.00%
JUST GROUP PLC RegSJUSTLN21.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER26.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE28.00
0.00%
AIR LEASE CORPORATION MTNAL25.00
0.00%
WESTPAC BANKING CORP MTNWSTP41.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF41.00
0.00%
SACHSEN FREISTAAT RegSSAXONY27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU41.00
0.00%
UNICREDIT SPA MTN RegSUCGIM24.00
0.00%
ALBERTA (PROVINCE OF)ALTA53.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI31.00
0.00%
AVIVA PLC MTN RegSAVLN25.00
0.00%
ASTM SPA MTN RegSATIM27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET24.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE24.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI21.00
0.00%
DEUTSCHE BANK AG MTN RegSDB21.00
0.00%
DEUTSCHE BANK AG RegSDB27.00
0.00%
UPJOHN FINANCE BV RegSVTRS28.00
0.00%
EURONEXT NV RegSENXFP27.00
0.00%
MANITOBA PROVINCE OFMP48.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN19.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN21.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegSCMARK27.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB27.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC27.00
0.00%
TOTALENERGIES SE NC15 RegSTTEFP27.00
0.00%
AGREE LPADC31.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM29.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM29.00
0.00%
CANADIAN NATURAL RESOURCES LIMITEDCNQCN28.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPOCNP28.00
0.00%
CONSUMERS ENERGY COMPANYCMS47.00
0.00%
DANAOS CORP 144ADAC29.00
0.00%
DUKE ENERGY PROGRESS LLCDUK46.00
0.00%
FNMA 30YRFNAS947029.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIEFNBF020332.00
0.00%
FNMA 30YRFNBM422232.00
0.00%
FERGUSON FINANCE PLC 144AFERGLN29.00
0.00%
ITC HOLDINGS CORP 144AITC31.00
0.00%
KIMCO REALTY OP LLCKIM33.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144ABEIENT26.00
0.00%
MOTION FINCO SARL 144AMERLLN34.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144APRU29.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG34.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP28.00
0.00%
RPM INTERNATIONAL INCRPM36.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATEDTDY30.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144ASEP30.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO29.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
COLGATE-PALMOLIVE COCL25.00
0.00%
SANTANDER CONSUMER BANK AG RegSSCBGER27.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX28.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%
TABCORP FINANCE PTY LTD MTN RegSTAHAU41.00
0.00%
ONTARIO (PROVINCE OF)ONT34.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW39.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR27.00
0.00%
WENDEL SE RegSMWDP27.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO34.00
0.00%
DUKE ENERGY CORPDUK24.00
0.00%
JOHN DEERE BANK SA MTN RegSDE24.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC41.00
0.00%
BAZALGETTE FINANCE PLC MTN RegSBAZFIN21.00
0.00%
EUROPEAN INVESTMENT BANKEIB36.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF27.00
0.00%
PROLOGIS EURO FINANCE LLCPLD31.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM27.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG21.00
0.00%
CHUBB INA HOLDINGS LLCCB28.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS32.00
0.00%
BERLIN (STATE OF) RegSBERGER27.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC27.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
AGI GREENPAC LTDAGI406.00
0.00%
UNICREDIT BANK AG RegSHVB27.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB272.00
0.00%
ONTARIO (PROVINCE OF) RegSONT22.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS27.00
0.00%
DIAGEO FINANCE PLC RegSDGELN28.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB28.00
0.00%
URENCO FINANCE NV MTN RegSURENCO24.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU24.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS35.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS39.00
0.00%
SAP SE RegSSAPGR24.00
0.00%
FCC AQUALIA SA RegSAQUASM24.00
0.00%
UNEDIC MTN RegSUNEDIC28.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU42.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP46.00
0.00%
APT PIPELINES LTD 144AAPAAU29.00
0.00%
CASCADES INC. 144ACASCN28.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL28.00
0.00%
DIGNITY HEALTHCATMED32.00
0.00%
FS KKR CAPITAL CORPFSK30.00
0.00%
FGOLD 20YRFGC9198230.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8441130.00
0.00%
FNMA 30YR UMBSFNBO538032.00
0.00%
MACYS INCM30.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS35.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED29.00
0.00%
HACKENSACK MERIDIAN HEALTHHMHLTH34.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CEMSKCC43.00
0.00%
MSC_19-L3 CMSC_19-L3-C33.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC28.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANYPCG28.00
0.00%
PLAINS ALL AMERICAN PIPELINE LPPAA35.00
0.00%
RFNA LP 144ARFNALP29.00
0.00%
ROLLINS INCROL28.00
0.00%
SC JOHNSON & SON INC 144ASCJOHN35.00
0.00%
UDR INC MTNUDR29.00
0.00%
UDR INC MTNUDR29.00
0.00%
UNIVERSITY OF MINNESOTAUNIHGR35.00
0.00%
WILLIAMS COMPANIES INCWMB32.00
0.00%
WISCONSIN ELECTRIC POWER COMPANYWEC29.00
0.00%
BACARDI LTD RegSBACARD30.00
0.00%
TELUS CORPORATIONTCN35.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR23.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS24.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN21.00
0.00%
JOHNSON & JOHNSONJNJ28.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR24.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO38.00
0.00%
ELI LILLY AND COMPANYLLY27.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN31.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL24.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU42.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN55081539.00
0.00%
ELI LILLY AND COMPANYLLY24.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
NEWFOUNDLAND (PROVINCE OF)NF41.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP27.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN21.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK24.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTNHNDA21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW43.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU42.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN21.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM24.00
0.00%
BAYER AG RegSBAYNGR27.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegSCAF20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH21.00
0.00%
LATVENERGO AS MTN RegSLATVEN24.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL24.00
0.00%
AMPHENOL CORPORATIONAPH29.00
0.00%
BOSTON PROPERTIES LPBXP26.00
0.00%
CRANE COCXT26.00
0.00%
ENERGY TRANSFER LPET28.00
0.00%
FHLMC 30YR UMBSFRQC675233.00
0.00%
FNMA 30YRFNBM438429.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT35.00
0.00%
PECO ENERGY COEXC33.00
0.00%
SUTTER HEALTHSUTHEA31.00
0.00%
UPMCUPMCHS28.00
0.00%
VOYA FINANCIAL INCVOYA29.00
0.00%
WESTAR ENERGY INCEVRG33.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL27.00
0.00%
MAURITIUS COMMERCIAL BANK MTN RegSMCBMP27.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN26.00
0.00%
ALTALINK LPALTALK41.00
0.00%
DOW CHEMICAL CODOW28.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN27.00
0.00%
QUEENSLAND TREASURY CORP GREENQTC48.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX21.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP22.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD21.00
0.00%
KOREA DEVELOPMENT BANK MTN RegSKDB21.00
0.00%
J SAINSBURY PLC MTN RegSSBRYLN20.00
0.00%
VERIZON COMMUNICATIONS INCVZ24.00
0.00%
HEINEKEN NV MTN RegSHEIANA24.00
0.00%
SAMPO OYJ MTN RegSSAMPFH24.00
0.00%
DSV FINANCE BV MTN RegSDSVDC24.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB24.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER24.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD41.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG27.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ37.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM21.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB24.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL27.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND24.00
0.00%
ISS GLOBAL A/S MTN RegSISSDC24.00
0.00%
BRAMBLES FINANCE PLC RegSBXBAU24.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%
GROEP BRUSSEL LAMBERT NV RegSGBLBBB27.00
0.00%
AUCKLAND COUNCIL MTN RegSAUCKCN27.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegSBBOXLN21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK21.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX24.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN28.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID24.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR27.00
0.00%
BOUYGUES SA RegSENFP21.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE20.00
0.00%
AEP TEXAS INCAEP41.00
0.00%
AIR LEASE CORPORATION MTNAL27.00
0.00%
APOLLO DEBT SOLUTIONS BDCAPODS27.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRICNP28.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU27.00
0.00%
EVERGY KANSAS CENTRAL INCEVRG27.00
0.00%
FNMA 30YR UMBSFNCA434131.00
0.00%
GNMA2 30YRG2AO110330.00
0.00%
HAWAIIAN ELECTRIC CO 144AHE27.00
0.00%
JB HUNT TRANSPORT SERVICES INCJBHT27.00
0.00%
LOWES COMPANIES INCLOW27.00
0.00%
MARKEL GROUP INCMKL34.00
0.00%
MAYO CLINIC ROCHESTER MNMAYOCL35.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL28.00
0.00%
MOSAIC CO/THEMOS28.00
0.00%
PGEWRF_22-B A1PGEWRF_22-B-A128.00
0.00%
PPL CAPITAL FUNDING INCPPL28.00
0.00%
PAYPAL HOLDINGS INCPYPL28.00
0.00%
SODEXO INC 144ASWFP27.00
0.00%
VENTAS REALTY LPVTR33.00
0.00%
WESTERN MIDSTREAM OPERATING LPWES28.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC27.00
0.00%
POSCO HOLDINGS INC RegSPOHANG26.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA26.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegSYKBNK27.00
0.00%
OCEANICA LUX SARL RegSOENCBZ27.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA48.00
0.00%
CRH FINANCE (UK) PLC MTN RegSCRHID21.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP27.00
0.00%
HSBC HOLDINGS PLC RegSHSBC38.00
0.00%
DONG ENERGY A/S MTN RegSORSTED21.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX28.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD28.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR24.00
0.00%
SPAIN (KINGDOM OF)SPGB23.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW33.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN25.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP27.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB20.00
0.00%
CZECH REPUBLICCZGB734.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA21.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO34.00
0.00%
TELUS CORPORATIONTCN35.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR27.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA27.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN21.00
0.00%
ASPR_06ASPR21.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118JGB4156.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW39.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegSDE24.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY24.00
0.00%
AIB GROUP PLC MTN 144AAIB26.00
0.00%
CARLISLE COMPANIES INCORPORATEDCSL27.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV28.00
0.00%
COMMONWEALTH EDISON COMPANYEXC26.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL27.00
0.00%
ECOLAB INCECL28.00
0.00%
EVERGY MISSOURI WEST INC 144AEVRG26.00
0.00%
FNMA 30YRFNCA363928.00
0.00%
GNMA2 30YRG2MA513927.00
0.00%
GNMA2 30YRG2MA570929.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN32.00
0.00%
KOOKMIN BANK MTN RegSCITNAT26.00
0.00%
MSC_21-L6 CMSC_21-L6-C33.00
0.00%
NATIONAL HEALTH INVESTORS INC.NHI27.00
0.00%
NEW YORK N YNYC27.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK27.00
0.00%
TXNM ENERGY INC 144ATXNM27.00
0.00%
PACKAGING CORP OF AMERICAPKG27.00
0.00%
REALTY INCOME CORPORATIONO27.00
0.00%
RYDER SYSTEM INC MTNR28.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC27.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%
SOUTHWEST GAS CORPSWX27.00
0.00%
TEAM HEALTH HOLDINGS INC 144ATMH27.00
0.00%
WFCM_25-5C5 A3WFCM_25-5C5-A326.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegSAZERBJ27.00
0.00%
KOREA ELECTRIC POWER CORP RegSKORELE27.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN27.00
0.00%
CLP POWER HK FINANCE LTD RegSCHINLP26.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
KOREA (REPUBLIC OF)KTB68377.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB20.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX34.00
0.00%
BROOKFIELD FINANCE II INC RegSBNCN34.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT24.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR31.00
0.00%
MMB SCF SA MTN RegSMMBSCF27.00
0.00%
STELLANTIS NV MTN RegSSTLA23.00
0.00%
CHILE (REPUBLIC OF)BTPCL20915.00
0.00%
DEUTSCHE BAHN AG MTN RegSDBHNGR25.00
0.00%
DH EUROPE FINANCE II SARLDHR31.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN34.00
0.00%
RWE AG RegSRWE27.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR23.00
0.00%
LITHUANIA (REPUBLIC OF) RegSLITHUN24.00
0.00%
MANITOBA PROVINCE OFMP60.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTNGSK19.00
0.00%
BANKIA SAUCABKSM21.00
0.00%
TRANSPORT FOR LONDON MTN RegSTRANLN24.00
0.00%
CTP NV MTN RegSCTPNV24.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC38.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS24.00
0.00%
SUN LIFE FINANCIAL INCSLFCN34.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegSIFC40.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW57.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD24.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF27.00
0.00%
REALTY INCOME CORPORATIONO23.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM27.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM26.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KT&G CORP RegSKTGC26.00
0.00%
KOOKMIN BANK MTN RegSCITNAT26.00
0.00%
BBCMS_21-C9 CBBCMS_21-C9-C33.00
0.00%
BAUSCH HEALTH COMPANIES INC 144ABHCCN29.00
0.00%
BMARK_21-B30 BBMARK_21-B30-B33.00
0.00%
DUKE ENERGY OHIO INCDUK35.00
0.00%
EQT AB 144AEQTSS26.00
0.00%
FHLMC GOLD 30YRFGQ4403529.00
0.00%
FNMA 30YRFNCA339426.00
0.00%
FNMA 30YR UMBS SUPERFNFM007730.00
0.00%
GNMA2 30YRG2MA289229.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU32.00
0.00%
HEALTHPEAK OP LLCDOC28.00
0.00%
NATIONAL GRID USANGGLN26.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT29.00
0.00%
MSD INVESTMENT CORP 144AMSINTM27.00
0.00%
MARS INC 144AMARS27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU26.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
NATIONAL RURAL UTILITIES COOPERATINRUC29.00
0.00%
NORINCHUKIN BANK/THE 144ANORBK27.00
0.00%
Novant HealthNOVANT42.00
0.00%
PECO ENERGY COEXC43.00
0.00%
REC LIMITED MTN RegSRECLIN27.00
0.00%
REGENCY CENTERS LPREG31.00
0.00%
SLM CORPSLM27.00
0.00%
SAN ANTONIO TEX ELEC & GAS REVSANUTL26.00
0.00%
SNAP-ON INCORPORATEDSNA27.00
0.00%
SOCIETE GENERALE SA MTN 144ASOCGEN27.00
0.00%
SPIRE INCSR27.00
0.00%
VF CORPORATIONVFC27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW27.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN27.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK27.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS27.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP27.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN26.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP26.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF26.00
0.00%
KRAKATAU POSCO PT RegSKRKPSC26.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL26.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF27.00
0.00%
CANARA BANK LTD MTN RegSCBKIN26.00
0.00%
SEPCO VIRGIN LTD RegSCHPWCN27.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegSPNBPM27.00
0.00%
BANK KB BUKOPIN TBK PT RegSBBKPIJ27.00
0.00%
407 INTERNATIONAL INC MTNETRHWY42.00
0.00%
CHILE (REPUBLIC OF)BTPCL24426.00
0.00%
MORGAN STANLEYMS26.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN21.00
0.00%
QUEENSLAND TREASURY CORPORATION GRQTC45.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
THE AMBASSADOR HOTEL LTD27041967.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN31.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX41.00
0.00%
PSP CAPITAL INC RegSPSPCAP34.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP24.00
0.00%
ALLIANZ SE RegSALVGR21.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK22.00
0.00%
VW CREDIT CANADA INC RegSVW34.00
0.00%
AMERICAN TOWER CORPORATIONAMT22.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP28.00
0.00%
VERIZON COMMUNICATIONS INCVZ21.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
JAI BALAJI INDUSTRIES LTDJAIBALAJI3191.00
0.00%
MOODYS CORPORATIONMCO24.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS35.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB24.00
0.00%
MAGNA INTERNATIONAL INCMGCN21.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN21.00
0.00%
ENGIE SA NC9 MTN RegSENGIFP21.00
0.00%
ALPHABET INC RegSGOOGL20.00
0.00%
AMERICAN HOMES 4 RENT LPAMH39.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144AAPO28.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM26.00
0.00%
BIOMARIN PHARMACEUTICAL INC 144ABMRN26.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC41.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX28.00
0.00%
COMCAST CORPORATIONCMCSA26.00
0.00%
DANA INCDAN28.00
0.00%
EXPORT-IMPORT BANK OF KOREAEIBKOR26.00
0.00%
FNMA 30YRFNBN034027.00
0.00%
FNMA 30YRFNCA297026.00
0.00%
FNMA 30YR UMBSFNMA387327.00
0.00%
FLOWERS FOODS INCFLO29.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED27.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS27.00
0.00%
MACYS RETAIL HOLDINGS LLCM36.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU27.00
0.00%
MINERAL RESOURCES LTD 144AMINAU25.00
0.00%
MITSUBISHI CORPORATION 144AMITCO27.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
PPL ELECTRIC UTILITIES CORPORATIONPPL29.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP27.00
0.00%
POSCO CO LTD 144APOHANG26.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144ASOCGEN26.00
0.00%
SPIRE MISSOURI INCSR26.00
0.00%
TAOT_25-B A3TAOT_25-B-A326.00
0.00%
TRUSTEES OF BOSTON COLLEGEBOSCOL38.00
0.00%
WEC ENERGY GROUP INCWEC28.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA27.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegSMGRAU27.00
0.00%
NAN FUNG TREASURY LTD MTN RegSNANFUN27.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP27.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH27.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegSPOWFIN26.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI26.00
0.00%
CHINA RESOURCES LAND LTD MTN RegSCRHZCH27.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN27.00
0.00%
JERA CO INC RegSJERA27.00
0.00%
DIANJIAN HAIYU LTD RegSCHPWCN26.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH27.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegSKORELE26.00
0.00%
TSMC GLOBAL LTD RegSTAISEM26.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH26.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP26.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS26.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegSFABUH26.00
0.00%
CAMEROON (REPUBLIC OF) RegSREPCAM26.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN26.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD26.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegSISDB26.00
0.00%
GRUMA SAB DE CV RegSGRUMAB26.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI26.00
0.00%
SOAR WISE LTD MTN RegSAVIILC27.00
0.00%
KOOKMIN BANK MTN RegSCITNAT26.00
0.00%
KOREA WATER RESOURCES CORP MTN RegSKORWAT26.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegSNHSECS26.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR26.00
0.00%
NONGHYUP BANK MTN RegSNACF26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL26.00
0.00%
KOREAN AIR LINES CO LTD RegSKOREAN27.00
0.00%
KB CAPITAL CO LTD RegSHANMIL27.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegSDAESEC26.00
0.00%
KEB HANA BANK MTN RegSKEBHNB27.00
0.00%
GS CALTEX CORP RegSGSCCOR27.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegSDEYNCN27.00
0.00%
CHINA DEVELOPMENT BANK FINANCIAL L RegSCDBFLC26.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegSABCIHL26.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.00%
GLOBAL PAYMENTS INCGPN21.00
0.00%
CRELAN SA MTN RegSCRELAN20.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM21.00
0.00%
ALPHABET INCGOOGL22.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF34.00
0.00%
KFW MTN RegSKFW25.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM22.00
0.00%
VIER GAS TRANSPORT GMBH RegSVGASDE21.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM21.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK22.00
0.00%
GAS MALAYSIA SDNGASMSIA2203.00
0.00%
BANK OF NOVA SCOTIABNS34.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM34.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
RAIFFEISENBANK AS MTN RegSRABKAS21.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR34.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO20.00
0.00%
CARRIER GLOBAL CORPCARR21.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK21.00
0.00%
HUNGARY (GOVERNMENT)HUGV8408.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ26.00
0.00%
AMGEN INCAMGN23.00
0.00%
AMYNTA AGENCY BORROWER INC 144AAMYNTA26.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN24.00
0.00%
CINCINNATI FINANCIAL CORPORATIONCINF24.00
0.00%
COMMONSPIRIT HEALTHCATMED27.00
0.00%
D R HORTON INCDHI25.00
0.00%
DIAGEO CAPITAL PLCDGELN28.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV 144ALIVEPL26.00
0.00%
FGOLD 30YR GIANTFGG0882026.00
0.00%
FNMA 30YRFNAL894728.00
0.00%
FNMA 30YR UMBSFNBO549429.00
0.00%
FHLMC 30YR UMBS SUPERFRSL145325.00
0.00%
GNMA2 30YRG2MA501828.00
0.00%
Indiana University HealthINUHLT41.00
0.00%
KOREA DEVELOPMENT BANKKDB26.00
0.00%
KOREA GAS CORPORATION MTN RegSKORGAS26.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB26.00
0.00%
PACIFIC LIFECORP 144APACLIF23.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP26.00
0.00%
SAN DIEGO GAS & ELECTRIC COSRE35.00
0.00%
Thomas Jefferson UniversityTJUNIV36.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA26.00
0.00%
CGNPC INTERNATIONAL LTD RegSCHGDNU26.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO26.00
0.00%
LA MONDIALE SAM RegSLAMON26.00
0.00%
CMT MTN PTE LTD MTN RegSCAPITA26.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegSCCAMCL26.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ27.00
0.00%
DIB SUKUK LTD RegSDIBUH26.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK26.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegSHYUNHI26.00
0.00%
MDGH GMTN RSC LTD MTN RegSMUBAUH26.00
0.00%
KOREA EAST WEST POWER CO LTD RegSKOEWPW26.00
0.00%
QATAR (STATE OF) MTN RegSQATAR26.00
0.00%
MAF GLOBAL SECURITIES LTD RegSMAFUAE26.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT20.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%
PLATFORM HG FINANCING PLC RegSPLATHG31.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN21.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN21.00
0.00%
DEUTSCHE LUFTHANSA AG RegSLHAGR21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
ENBRIDGE INC MTNENBCN35.00
0.00%
PSP CAPITAL INC RegSPSPCAP34.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
GRAINGER PLC RegSGRILN21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
BPCE SA MTN RegSBPCEGP21.00
0.00%
JAB HOLDINGS BV RegSJABHOL21.00
0.00%
INVESTOR AB MTN RegSINVSA21.00
0.00%
BANK OF NOVA SCOTIABNS35.00
0.00%
FIRST NATIONS FINANCE AUTHORITYFNFACA34.00
0.00%
TORONTO (CITY OF)TRNT34.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL21.00
0.00%
ORANGE SA MTN RegSORAFP20.00
0.00%
NRW BANK MTN RegSNRWBK34.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG20.00
0.00%
E.ON SE RegSEOANGR27.00
0.00%
PEPSICO INCPEP20.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA21.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM21.00
0.00%
NESTE OYJ MTN RegSNESVFH21.00
0.00%
BAYER AG RegSBAYNGR21.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP21.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP21.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS21.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU21.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM21.00
0.00%
CU INC RegSCUCN35.00
0.00%
ROYAL BANK OF CANADARY34.00
0.00%
E.ON SE RegSEOANGR22.00
0.00%
ALLIANZ SE RegSALVGR21.00
0.00%
SARTORIUS FINANCE BV RegSSRTGR21.00
0.00%
REDEXIS SA MTN RegSREDEXS21.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU21.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP21.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP35.00
0.00%
ROYAL BANK OF CANADARY34.00
0.00%
TORONTO-DOMINION BANK/THETD34.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA21.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
UTMOST GROUP PLC RegSUTMOST21.00
0.00%
EUROGRID GMBH RegSEUROGR21.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegSCAIAV21.00
0.00%
BANK OF MONTREALBMO34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD34.00
0.00%
UNICREDIT SPA MTN RegSUCGIM24.00
0.00%
SOLVAY SA RegSSOLBBB21.00
0.00%
T-MOBILE USA INCTMUS21.00
0.00%
REGION OF ILE DE FRANCE MTN RegSIDF21.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY21.00
0.00%
MORGAN STANLEY MTNMS21.00
0.00%
ALABAMA POWER COMPANYSO31.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG24.00
0.00%
ATMOS ENERGY CORPORATIONATO24.00
0.00%
BARRICK GOLD CORPABXCN26.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN26.00
0.00%
CAPITAL SOUTHWEST CORPORATIONCSWC26.00
0.00%
COUSINS PROPERTIES LPCUZ25.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT33.00
0.00%
ENERFLEX INC 144AEFXINC25.00
0.00%
FHLMC 30YR UMBS MIRRORFRZT132126.00
0.00%
FNMA 15YRFNBM462426.00
0.00%
FNMA 30YR UMBSFNBU866326.00
0.00%
FNMA 30YR UMBS SUPERFNFM289227.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH51.00
0.00%
INTERSTATE POWER AND LIGHT COLNT39.00
0.00%
LINCOLN NATIONAL CORPORATIONLNC32.00
0.00%
NEXEN INCCNOOC22.00
0.00%
NOMURA HOLDINGS INCNOMURA24.00
0.00%
PILGRIMS PRIDE CORPPPC23.00
0.00%
BARRICK GOLD CORPORATIONABXCN23.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSNSJHTRN33.00
0.00%
VICI PROPERTIES LPVICI25.00
0.00%
Yale New Haven HealthYAHEAL43.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA26.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE27.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT27.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN26.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD26.00
0.00%
CITIC LTD MTN RegSCITLTD27.00
0.00%
BANK OF MONTREALBMO34.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA34.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%
ROYAL BANK OF CANADA RegSRY34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB21.00
0.00%
FRANCE TELECOM SA MTN RegSORAFP21.00
0.00%
FISERV INCFISV21.00
0.00%
BPCE SFH RegSBPCECB27.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA41.00
0.00%
COVIVIO HOTELS SCA MTN RegSFMUFP21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN21.00
0.00%
CEZ AS MTN RegSCEZCP21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%
ENEL SPA NC5.25 RegSENELIM21.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
QUEBEC (PROVINCE OF)Q34.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA34.00
0.00%
ELM BV RegSSLHNVX21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX23.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL21.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP21.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL21.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH21.00
0.00%
GENERAL MILLS INCGIS21.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH21.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA21.00
0.00%
BANK OF NEW ZEALAND MTN RegSBZLNZ21.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR21.00
0.00%
SINGAPORE (REPUBLIC OF)SIGB31.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH35.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT34.00
0.00%
MONTREAL CITY OFMNTRL35.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN34.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH27.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR22.00
0.00%
ZURICH CANTON OF RegSZURICH20.00
0.00%
ELIS SA MTN RegSELISGP21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD21.00
0.00%
AYVENS SA MTN RegSAYVFP20.00
0.00%
OMNICOM FINANCE HOLDINGS PLCOMC21.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
AAREAL BANK AG RegSAARB21.00
0.00%
SWISS LIFE FINANCE I LTD RegSSLHNVX21.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF21.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN41.00
0.00%
PROVINCE OF NEWFOUNDLANDNF34.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM28.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
SWISS LIFE FINANCE II AG RegSSLHNVX21.00
0.00%
E.ON SE RegSEOANGR21.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP21.00
0.00%
TRANSDEV GROUP SA RegSTRAGRP21.00
0.00%
EUROGRID GMBH RegSEUROGR21.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN34.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%
BMW FINANCE NV MTN RegSBMW24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL34.00
0.00%
KBC BANK NV RegSKBC21.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA21.00
0.00%
VOLKSWAGEN LEASING GMBH RegSVW21.00
0.00%
KLEPIERRE SA MTN RegSLIFP21.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU21.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB34.00
0.00%
MAYBANK SINGAPORE LTD RegSMAYSIL21.00
0.00%
NE PROPERTY BV MTN RegSNEPSJ20.00
0.00%
AT&T INCT21.00
0.00%
HESSE (STATE OF) RegSHESSEN21.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP21.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR21.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR21.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%
NN GROUP NV MTN RegSNNGRNV21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA48.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM21.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
LANDESBANK BERLIN AG RegSLBBER21.00
0.00%
BELFIUS BANQUE SA RegSCCBGBB21.00
0.00%
ASN BANK NV RegSASNBNK21.00
0.00%
BP CAPITAL MARKETS PLC EUR RegSBPLN21.00
0.00%
PRYSMIAN SPA MTN RegSPRYIM21.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%
BANK OF NOVA SCOTIA MTN RegSBNS21.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG21.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF21.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
AVALONBAY COMMUNITIES INC MTNAVB30.00
0.00%
BHP BILLITON FINANCE (USA) LTDBHP25.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHICHOPPA40.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB25.00
0.00%
DUKE UNIVERSITYDUKUNI39.00
0.00%
FGOLD 30YR GIANTFGG0873426.00
0.00%
FHLMC 30YR UMBS SUPERFRSD821131.00
0.00%
FHLMC GOLD 30YRFGQ6393527.00
0.00%
FNMA 15YRFNAL932326.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH24.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN26.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN24.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144AKIKCN51.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM25.00
0.00%
MAIN STREET CAPITAL CORPMAIN24.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN27.00
0.00%
RAYMOND JAMES FINANCIAL INC.RJF26.00
0.00%
REGENCY CENTERS LPREG25.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID26.00
0.00%
TENCENT HOLDINGS LTD MTN RegSTENCNT27.00
0.00%
TURNING POINT BRANDS INC 144ATPB23.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI26.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN85.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT26.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL34.00
0.00%
TORONTO-DOMINION BANK/THETD34.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB21.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegSTD21.00
0.00%
HONEYWELL INTERNATIONAL INCHON21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ21.00
0.00%
YORKSHIRE BUILDING SOCIETY RegSYBS21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
PSP CAPITAL INC RegSPSPCAP21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN21.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG21.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW21.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB21.00
0.00%
JOHNSON & JOHNSONJNJ21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN21.00
0.00%
THUERINGEN LAND OF RegSTHRGN21.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE21.00
0.00%
VOLKSWAGEN BANK GMBH RegSVW21.00
0.00%
CANADA (GOVERNMENT OF)CAN33.00
0.00%
WPP FINANCE SA MTN RegSWPPLN21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW22.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI21.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO23.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM21.00
0.00%
BAYER AG RegSBAYNGR27.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK21.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
LEGRAND SA RegSLRFP21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS21.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%
TEREGA SA RegSTEREGA21.00
0.00%
HSBC HOLDINGS PLC RegSHSBC21.00
0.00%
WINTERSHALL DEA FINANCE BV RegSHBRLN21.00
0.00%
TOTALENERGIES SE PNC10 MTN RegSTTEFP21.00
0.00%
CARREFOUR SA MTN RegSCAFP21.00
0.00%
UBS GROUP AG RegSUBS21.00
0.00%
PPG INDUSTRIES INCPPG21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%
STADSHYPOTEK AB MTN RegSSHBASS21.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR21.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ21.00
0.00%
BUPA FINANCE PLC RegSBUPFIN21.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA21.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK35.00
0.00%
RELX FINANCE BV RegSRELLN21.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP21.00
0.00%
EDENRED RegSEDENFP21.00
0.00%
GAS NETWORKS IRELAND MTN RegSBOGAEI21.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegSDBSSP21.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE21.00
0.00%
MADRID COMMUNITY OF RegSMADRID21.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegSIFXGR21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
NIEDERSACHSEN LAND OFNIESA21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
ELM BV RegSBAERVX21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN21.00
0.00%
HYDRO-QUEBEC MTNQHEL28.00
0.00%
HYDRO-QUEBECQHEL34.00
0.00%
MICROSOFT CORPORATIONMSFT21.00
0.00%
EVONIK INDUSTRIES AG MTN RegSEVKGR22.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA21.00
0.00%
CHUBB INA HOLDINGS LLCCB23.00
0.00%
ELI LILLY AND COMPANYLLY40.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX21.00
0.00%
LINDE PLC RegSLIN21.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER21.00
0.00%
BPOST SA RegSBPOST21.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV21.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO21.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP21.00
0.00%
JOHNSON & JOHNSONJNJ21.00
0.00%
NBN CO LTD MTN RegSNBNAUS35.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU21.00
0.00%
MECKLENBURG-VORPOMMERN RegSMECVOR21.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM21.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN21.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN17.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW33.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP21.00
0.00%
DANONE SA MTN RegSBNFP21.00
0.00%
BPOST SA RegSBPOST21.00
0.00%
SNAM SPA MTN RegSSRGIM21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA21.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegSVUBSK21.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ21.00
0.00%
BRANDENBURG (STATE OF)BRABUR21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%
SNAM SPA MTN RegSSRGIM21.00
0.00%
NTT FINANCE CORP RegSNTT21.00
0.00%
ELIS SA MTN RegSELISGP21.00
0.00%
BPCE SA MTN RegSBPCEGP21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
KINDER MORGAN INCKMI21.00
0.00%
BERKSHIRE HATHAWAY INCBRK21.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
PPG INDUSTRIES INCPPG21.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE20.00
0.00%
BUREAU VERITAS SA RegSBVIFP21.00
0.00%
ACHMEA BANK NV RegSACHMEA21.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM21.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH21.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC21.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
ACHMEA BANK NV RegSACHMEA21.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB21.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ21.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC21.00
0.00%
KBC GROEP NV MTN RegSKBCBB21.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW21.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA21.00
0.00%
APA INFRASTRUCTURE LTD 144AAPAAU24.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144ABFH24.00
0.00%
ALLINA HEALTH SYSTEMALLINA32.00
0.00%
AMERICAN HOMES 4 RENT LPAMH24.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV30.00
0.00%
ASCENSION HEALTHASCHEA31.00
0.00%
DANA INCDAN26.00
0.00%
DUKE ENERGY PROGRESS LLCDUK25.00
0.00%
F&G ANNUITIES & LIFE INCFG24.00
0.00%
FGOLD 30YR GIANTFGG0877026.00
0.00%
FNMA 15YRFNBM433825.00
0.00%
GNMA2 30YR PLATINUMG278440826.00
0.00%
HBOS PLC 144ALLOYDS23.00
0.00%
HUBBELL INCORPORATEDHUBB27.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD21.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPOSO24.00
0.00%
SOUTHWEST GAS CORPSWX32.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN29.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGEDARMTH24.00
0.00%
VAIL RESORTS INC 144AMTN24.00
0.00%
WHIRLPOOL CORPORATION MTNWHR30.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN26.00
0.00%
IOI INVESTMENT (L) BHD MTN RegSIOIMK26.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%
ALTRIA GROUP INCMO21.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW21.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN18.00
0.00%
COMMERZBANK AG MTN RegSCMZB24.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ34.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF21.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegSBACA21.00
0.00%
BANK OF MONTREAL RegSBMO21.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE21.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP21.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%
BPCE SFH RegSBPCECB21.00
0.00%
SACHSEN FREISTAATSAXONY21.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL21.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE34.00
0.00%
SFIL SA MTN RegSSFILFR21.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM21.00
0.00%
ATHENE GLOBAL FUNDING RegSATH21.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%
VERALLIA SAS RegSVRLAFP21.00
0.00%
DKK/USDDKK2454.00
0.00%
AMERICA MOVIL SAB DE CVAMXLMM21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO21.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG21.00
0.00%
LEGRAND SA RegSLRFP21.00
0.00%
AIRBUS SE MTN RegSAIRFP21.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA24.00
0.00%
TELIA COMPANY AB RegSTELIAS21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX18.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX21.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX21.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII21.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX21.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA21.00
0.00%
LOREAL SA MTN RegSORFP21.00
0.00%
DEUTSCHE TELEKOM AG MTN RegSDT21.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC20.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegSEOANGR21.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
SWEDBANK AB MTN RegSSWEDA21.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
DEUTSCHE BANK AG MTN RegSDB20.00
0.00%
BNP PARIBAS SA MTN RegSBNP20.00
0.00%
KERING SA MTN RegSKERFP21.00
0.00%
FINGRID OYJ MTN RegSFINPOW21.00
0.00%
SWEDBANK AB MTN RegSSWEDA20.00
0.00%
BANK OF MONTREAL MTN RegSBMO21.00
0.00%
ENGIE SA MTN RegSENGIFP20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG21.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD21.00
0.00%
AUTOLIV INC MTN RegSALV21.00
0.00%
DEUTSCHE KREDITBANK AG RegSDKRED21.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
DOVER CORPDOV21.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL21.00
0.00%
A2A SPA MTN RegSAEMSPA21.00
0.00%
MITSUBISHI HC CAPITAL UK PLC MTN RegSMITHCC21.00
0.00%
LA BANQUE POSTALE MTN RegSFRLBP21.00
0.00%
MANPOWERGROUP INC RegSMAN21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB20.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC34.00
0.00%
ROYAL BANK OF CANADARY31.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE21.00
0.00%
LANDND TENDER MTN RegSLANDLN23.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX21.00
0.00%
FERROVIAL EMISIONES SA RegSFERSM21.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA21.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR21.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegSNAB21.00
0.00%
DANONE SA MTN RegSBNFP21.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK21.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC34.00
0.00%
COMPASS GROUP PLC MTN RegSCPGLN21.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegSNTGYSM21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL21.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR21.00
0.00%
COMMERZBANK AG MTN RegSCMZB21.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN21.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX20.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegSIFC34.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA21.00
0.00%
ING BANK NV RegSINTNED21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
ING GROEP NV RegSINTNED21.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY21.00
0.00%
VONOVIA SE RegSANNGR21.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%
UNICREDIT SPA MTN RegSUCGIM20.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV20.00
0.00%
MANITOBA PROVINCE OFMP34.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI20.00
0.00%
ING DIBA AG RegSINGDIB27.00
0.00%
MOHAWK CAPITAL FINANCE SAMHK21.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS21.00
0.00%
PROLOGIS EURO FINANCE LLCPLD24.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP27.00
0.00%
SWEDBANK HYPOTEK AB RegSSWEDA21.00
0.00%
NORDIC INVESTMENT BANK RegSNIB20.00
0.00%
KFW MTNKFW34.00
0.00%
ARGENTA SPAARBANK NV RegSARGSPA20.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED20.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO20.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR21.00
0.00%
ING GROEP NV RegSINTNED20.00
0.00%
CSC HOLDINGS LLC 144ACSCHLD65.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK24.00
0.00%
CUBESMART LPCUBE27.00
0.00%
FS LUXEMBOURG SARL 144AFSBIOE26.00
0.00%
FGOLD 15YR GIANTFGG1640825.00
0.00%
FNMA 15YR UMBS SUPERFNFM241225.00
0.00%
GNMA2 30YRG2BC188826.00
0.00%
GEORGIA POWER COMPANYSO24.00
0.00%
TRANE TECHNOLOGIES FINANCING LTDTT27.00
0.00%
KOREA NATIONAL OIL CORP MTN RegSKOROIL27.00
0.00%
MARRIOTT INTERNATIONAL INCMAR24.00
0.00%
MARYLAND ST ECONOMIC DEV CORPMDSDEV24.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE25.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144ANGGLN24.00
0.00%
NORTHEASTERN UNIVERSITYNEUNIV36.00
0.00%
ORLANDO HEALTH OBLIGATED GROUPORHLTH29.00
0.00%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI23.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM28.00
0.00%
PRINCIPAL FINANCIAL GROUP INCPFG26.00
0.00%
PROVIDENCE ST JOSEPH HEALTHPSJHOG26.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD24.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB26.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUGUAL24.00
0.00%
University of ChicagoUNICHI37.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN41.00
0.00%
ADANI TRANSMISSION LTD RegSADTIN27.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA26.00
0.00%
PLDT INC RegSTELPM26.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET26.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ26.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP20.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR24.00
0.00%
RL FINANCE BONDS NO 4 PLC RegSRLMI21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB35.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC21.00
0.00%
BMW US CAPITAL LLC MTN RegSBMW20.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
ESSILORLUXOTTICA SA MTN RegSEFFP20.00
0.00%
VIRIDIUM GROUP SARL RegSVRDIUM21.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegSBKIR21.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN21.00
0.00%
CNH INDUSTRIAL NV MTN RegSCNH20.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR34.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL20.00
0.00%
KINSUS INTERCONNECT TECH CORP DUMMDUMMY5473.00
0.00%
JYSKE REALKREDIT A/S RegSJYKRE20.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR20.00
0.00%
INTESA SANPAOLO SPA RegSISPIM21.00
0.00%
TALANX AG RegSTALANX21.00
0.00%
INFRA PARK SAS RegSVPARKI21.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX21.00
0.00%
COVENTRY BUILDING SOCIETY RegSCOVBS20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE20.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR37.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
AMPRION GMBH MTN RegSAMPRIO21.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP21.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA34.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH21.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL20.00
0.00%
HANNOVER RUECK SE RegSHANRUE21.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV20.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS20.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW43.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM20.00
0.00%
LOWER AUSTRIA STATE OFNIEDOE21.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegSBERTEL21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19JGB3620.00
0.00%
DIAGEO FINANCE PLC RegSDGELN21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegSRKTLN21.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB21.00
0.00%
EQT AB RegSEQTSS21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB20.00
0.00%
APRR SA MTN RegSARRFP20.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC35.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN31.00
0.00%
REGIONAL MUNI OF YORKYORKMU34.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL20.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM21.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH27.00
0.00%
IBERDROLA INTERNATIONAL BV RegSIBESM21.00
0.00%
ENI SPA NC9 RegSENIIM21.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG21.00
0.00%
LINDE PLC MTN RegSLIN21.00
0.00%
CARRIER GLOBAL CORPCARR20.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP21.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA21.00
0.00%
GECINA SA MTN RegSGFCFP20.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegSELIASO21.00
0.00%
THALES SA MTN RegSHOFP20.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR21.00
0.00%
ROCHE FINANCE EUROPE BV RegSROSW21.00
0.00%
AMPRION GMBH RegSAMPRIO21.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR34.00
0.00%
AEP TRANSMISSION COMPANY LLCAEP29.00
0.00%
AS MILEAGE PLAN IP LTD 144AALK23.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144ACG24.00
0.00%
EQUINOR ASAEQNR23.00
0.00%
EVERSOURCE ENERGYES22.00
0.00%
FORVIA SE 144AEOFP23.00
0.00%
FNMA 15YRFNBM391924.00
0.00%
FNMA 30YRFNCA155124.00
0.00%
FNMA 30YRFN89067326.00
0.00%
GNMA2 30YRG2MA352224.00
0.00%
HARTFORD INSURANCE GROUP INCHIG22.00
0.00%
HERSHEY COMPANY THEHSY23.00
0.00%
HERTZ CORPORATION (THE) 144AHTZ25.00
0.00%
HOWARD HUGHES CORP 144AHHH24.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH23.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT REMDCTRN23.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC22.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU24.00
0.00%
PRECISION CASTPARTS CORP.PCP28.00
0.00%
REALTY INCOME CORPORATIONO23.00
0.00%
SUTTER HEALTHSUTHEA23.00
0.00%
TKC HOLDINGS LLC 144ATKCHOL24.00
0.00%
UNITED NATIONS DEV CORP N Y REUNNDEV22.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR31.00
0.00%
VELOCITY COMMERCIAL CAPITAL LLC 144AVEL23.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegSMALAYS33.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP26.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegSPTTTB27.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM28.00
0.00%
CRH FINANCE DAC MTN RegSCRHID21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR21.00
0.00%
BELFIUS BANQUE SA MTN RegSCCBGBB21.00
0.00%
BAYER CAPITAL CORPORATION BV RegSBAYNGR21.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD20.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN21.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR21.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX21.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%
NASDAQ INCNDAQ24.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC20.00
0.00%
COOPERATIEVE RABOBANK UA RegSRABOBK20.00
0.00%
ROTHESAY LIFE PLC RegSROTHLF17.00
0.00%
DOVER CORPDOV20.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR20.00
0.00%
CARMILA SA MTN RegSCARDFP21.00
0.00%
NEXI SPA RegSNEXIIM21.00
0.00%
TECHNIP ENERGIES NV RegSTEFP21.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB34.00
0.00%
DIAGEO CAPITAL BV RegSDGELN21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
PSP CAPITAL INC RegSPSPCAP17.00
0.00%
SNCF MOBILITES EPIC MTN RegSSNCF20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX24.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM21.00
0.00%
PERNOD-RICARD SA RegSRIFP21.00
0.00%
ENGIE SA RegSENGIFP21.00
0.00%
DXC CAPITAL FUNDING DAC RegSDXC20.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB17.00
0.00%
3M CO MTNMMM21.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB17.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN21.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA21.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH20.00
0.00%
PROLOGIS EURO FINANCE LLCPLD20.00
0.00%
ENI SPA MTN RegSENIIM21.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP21.00
0.00%
ALPHABET INCGOOGL21.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK20.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegSBG21.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP21.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP20.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR20.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBRPEC20.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE20.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP40.00
0.00%
ICG PLC RegSICPLN20.00
0.00%
INDIANA MICHIGAN POWER COMPANYAEP21.00
0.00%
KINDER MORGAN INCKMI22.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARENWMEDI37.00
0.00%
OAKTREE SPECIALTY LENDING CORPOCSL23.00
0.00%
DUKE ENERGY INDIANA INCDUK21.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG28.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON23.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP20.00
0.00%
UNIVERSITY OF MIAMIUNVMIA29.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST23.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE26.00
0.00%
AETNA INCAET31.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN20.00
0.00%
CommonSpirit HealthCATMED23.00
0.00%
EXTRA SPACE STORAGE LPEXR23.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8516024.00
0.00%
AMRIZE FINANCE US LLCAMRZ23.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS20.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU35.00
0.00%
MANITOBA PROVINCE OFMP41.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM29.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR20.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER21.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK21.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR21.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW20.00
0.00%
ENBRIDGE GAS INC MTNENBGAS28.00
0.00%
SAP SE RegSSAPGR21.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB21.00
0.00%
REGION ILE DE FRANCE MTN RegSIDF20.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%
TREASURY CORPORATION OF VICTORIA RegSTCV35.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN19.00
0.00%
POSTE ITALIANE S.P.A. RegSPOSIM20.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU21.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ20.00
0.00%
SWEDISH COVERED BOND CORP MTN RegSSBAB20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX20.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ19.00
0.00%
FINNVERA OYJ MTN RegSFINNVE21.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegSWWUF28.00
0.00%
SAMPO OYJ MTN RegSSAMPFH21.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegSIBESM20.00
0.00%
SIKA CAPITAL BV RegSSIKASW21.00
0.00%
ALTAREA SCA RegSALTAFP20.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS20.00
0.00%
ROYAL BANK OF CANADA RegSRY20.00
0.00%
PARIS CITY OF MTN RegSVDP21.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA22.00
0.00%
ASCENSION HEALTHASCHEA23.00
0.00%
BANK_20-BN25 CBANK_20-BN25-C26.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGSBSWHLD25.00
0.00%
CSX CORPCSX25.00
0.00%
EDISON INTERNATIONALEIX22.00
0.00%
FHLMC MTNFHLMC26.00
0.00%
FEDERAL REALTY OP LPFRT23.00
0.00%
FNMA 15YRFNBM100723.00
0.00%
FNMA 30YRFNBM438523.00
0.00%
FNMA 30YRFNMA353623.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN23.00
0.00%
HOWARD HUGHES CORP 144AHHH23.00
0.00%
LINEAGE OP LP 144ALINE22.00
0.00%
LSF12 HELIX PARENT LLC 144AHI22.00
0.00%
RITHM CAPITAL CORP 144ARITM22.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG23.00
0.00%
PENNSYLVANIA STATE UNIVERSITYPSUHGR34.00
0.00%
PORT AUTH N Y & N JPORTRN31.00
0.00%
RADY CHILDRENS HOSPITALRADCHH33.00
0.00%
SAFEHOLD GL HOLDINGS LLCSAFE25.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM23.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA31.00
0.00%
CAIXABANK SA MTN RegSCABKSM21.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR19.00
0.00%
REN FINANCE BV MTN RegSRENEPL21.00
0.00%
UNEDIC MTN RegSUNEDIC21.00
0.00%
NASDAQ INCNDAQ21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP20.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%
BANCO SANTANDER SA RegSSANTAN20.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO21.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB21.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN19.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH19.00
0.00%
AMCOR UK FINANCE PLCAMCR19.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA17.00
0.00%
APPLE INC RegSAAPL17.00
0.00%
WESTPAC BANKING CORP RegSWSTP21.00
0.00%
PRUDENTIAL PLC MTN RegSMGNLN16.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB21.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB19.00
0.00%
MANITOBA PROVINCE OFMP35.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43JGB4219.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP21.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegSCCHLN20.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR21.00
0.00%
CAPITAL POWER CORP MTN RegSCPXCN27.00
0.00%
APRR SA MTN RegSARRFP20.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB27.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR55.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW20.00
0.00%
ICADE RegSICADFP20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%
AMERICAN AIRLINES INC 144AAAL21.00
0.00%
AMERICAN ELECTRIC POWER COMPANY INAEP21.00
0.00%
BUCKEYE PARTNERS L.P.BPL21.00
0.00%
DOMINION RESOURCES INCD22.00
0.00%
EXELON CORPORATIONEXC21.00
0.00%
EZCORP INC. 144AEZPW21.00
0.00%
FHLBFHLB22.00
0.00%
FNMA 30YRFNAB736224.00
0.00%
FEDEX CORPFDX25.00
0.00%
FIRSTENERGY TRANSMISSION LLCFE22.00
0.00%
GNMA2 30YRG2MA419425.00
0.00%
HOME DEPOT INCHD23.00
0.00%
NNN REIT INCNNN34.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144AAGR32.00
0.00%
NISOURCE INCNI22.00
0.00%
OHIO ST UNIV GEN RCPTSOHSHGR27.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX21.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LPPDM21.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI22.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS22.00
0.00%
WARRIOR MET COAL INC 144AHCC22.00
0.00%
XEROX CORPORATION 144AXRX28.00
0.00%
EPCOR UTILITIES INC MTN RegSEPCOR28.00
0.00%
AUCKLAND CITY OF MTN RegSAUCKCN20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL20.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO21.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB19.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM19.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS19.00
0.00%
ABN AMRO BANK NV RegSABNANV20.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN18.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA20.00
0.00%
KOMMUNALBANKEN AS RegSKBN20.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF20.00
0.00%
NRW BANKNRWBK20.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH21.00
0.00%
T-MOBILE USA INCTMUS20.00
0.00%
ALIMENTATION COUCHE-TARD INCATDBCN28.00
0.00%
FEDEX CORPFDX21.00
0.00%
PSP CAPITAL INCPSPCAP31.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27JGB3391.00
0.00%
UNITED PARCEL SERVICE INCUPS21.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH20.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP21.00
0.00%
MSD NETHERLANDS CAPITAL BVMRK21.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP28.00
0.00%
BERLIN (STATE OF) RegSBERGER21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL20.00
0.00%
SNCF RESEAU MTN RegSRESFER21.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW19.00
0.00%
AXA HOME LOAN SFH RegSAXASFH20.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA20.00
0.00%
KLEPIERRE SA MTN RegSLIFP21.00
0.00%
AXA SA MTN RegSAXASA21.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW21.00
0.00%
COMMERZBANK AG MTN RegSCMZB19.00
0.00%
BAYERN FREISTAATBAYERN21.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS28.00
0.00%
TMX GROUP LTD RegSXCN28.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF17.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU21.00
0.00%
BNG BANK NV MTN 144ABNG22.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID22.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC21.00
0.00%
CASE WESTERN RESERVE UNIVERSITYCWRUNI24.00
0.00%
DCP MIDSTREAM OPERATING LPDCP19.00
0.00%
ENTERGY MISSISSIPPI LLCETR31.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8513922.00
0.00%
FNMA 15YRFNAL806022.00
0.00%
FNMA 30YRFNAS946323.00
0.00%
FNMA 30YRFNAT404024.00
0.00%
FNMA 30YRFNBJ454623.00
0.00%
FNMA 15YRFNBM338922.00
0.00%
FNMA 15YRFNBM397722.00
0.00%
KOHLS CORP 144AKSS20.00
0.00%
MULTI-COLOR (LABL INC) 144ALABL44.00
0.00%
MISSOURI ST HEALTH & EDL FACSMOSMED30.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB22.00
0.00%
RUTGERS ST UNIV N JRUTHGR27.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN21.00
0.00%
TVATVA19.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP22.00
0.00%
USAA CAPITAL CORP MTN 144AUSAACA22.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENNUPENN34.00
0.00%
VSP OPTICAL GROUP INC 144AVSPOPT22.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ21.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX21.00
0.00%
DANFOSS FINANCE II BV MTN RegSDNFSDC21.00
0.00%
MACQUARIE GROUP LTD RegSMQGAU21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX22.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA21.00
0.00%
AXA BANK EUROPE SCF MTN RegSCRLNCB21.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP21.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL17.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC21.00
0.00%
CZECH REPUBLICCZGB422.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN18.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegSUNIMAN21.00
0.00%
OPTIVO FINANCE PLC RegSSOUHSG24.00
0.00%
CHILE (REPUBLIC OF)CHILE21.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA20.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN21.00
0.00%
NRW BANK MTN RegSNRWBK20.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN21.00
0.00%
FORD CREDIT CANADA CO RegSF28.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB28.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN27.00
0.00%
GENERAL ELECTRIC CO MTN RegSGE17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK27.00
0.00%
COMMERZBANK AG MTN RegSCMZB20.00
0.00%
LOGICOR FINANCING SARL RegSLOGICR17.00
0.00%
TORONTO-DOMINION BANK/THE MTNTD28.00
0.00%
VENTAS CANADA FINANCE LTDVTR28.00
0.00%
SIKA CAPITAL BV RegSSIKASW17.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB208.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144AAVOL21.00
0.00%
CHILDRENS HOSPITAL CORPORATION OFBOSCHI35.00
0.00%
FHLMC GOLD 30YRFGQ6380823.00
0.00%
FHLMC GOLD 30YR GIANTFGG6179122.00
0.00%
FNMA 30YRFNAS051623.00
0.00%
FNMA 15YRFNBM103622.00
0.00%
FNMA 30YR UMBS SUPERFNFS256121.00
0.00%
GNMA2 30YRG2MA615324.00
0.00%
GOLDMAN SACHS BDC INCGSBD22.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN27.00
0.00%
INSULET CORP 144APODD21.00
0.00%
LABL INC 144ALABL46.00
0.00%
LUBRIZOL CORPORATION (THE)BRK19.00
0.00%
NUCOR CORPORATIONNUE23.00
0.00%
SERVICE CORP INTERNATIONALSCI21.00
0.00%
SUNCOR ENERGY INCSUCN20.00
0.00%
UDR INC MTNUDR26.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW27.00
0.00%
ROYAL BANK OF CANADA RegSRY28.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%
APPLE INCAAPL20.00
0.00%
HOUSING AUSTRALIA MTN RegSHOUAUS34.00
0.00%
KOMMUNEKREDIT MTNKOMMUN20.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB17.00
0.00%
NATIONAL BANK OF CANADANACN28.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL17.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSCAMBRG21.00
0.00%
PEABODY CAPITAL NO 2 PLC RegSPEABDY24.00
0.00%
SANOFI SA MTN RegSSANFP21.00
0.00%
STATE OF SAXONY-ANHALTSACHAN20.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD28.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF45.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC34.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE17.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM28.00
0.00%
NATIONAL BANK OF CANADANACN27.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN27.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL14.00
0.00%
HONEYWELL INTERNATIONAL INCHON21.00
0.00%
ICADE RegSICADFP20.00
0.00%
ROYAL BANK OF CANADARY28.00
0.00%
BPCE SFH RegSBPCECB20.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegSSPG21.00
0.00%
SEGRO CAPITAL SARL RegSSGROLN20.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH20.00
0.00%
E.ON SE MTN RegSEOANGR17.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC17.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK20.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN17.00
0.00%
ADOBE INCADBE20.00
0.00%
ASIAN DEVELOPMENT BANKASIA21.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX22.00
0.00%
CATERPILLAR INCCAT20.00
0.00%
CONSUMERS ENERGY COMPANYCMS25.00
0.00%
RR DONNELLEY & SONS CO 144ARRD20.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA638022.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA653622.00
0.00%
FNMA 30YRFNBC115822.00
0.00%
FNMA 30YRFNBJ064020.00
0.00%
FNMA 30YRFNBM126821.00
0.00%
FEDEX CORPFDX26.00
0.00%
KAISER FOUNDATION HOSPITALSKPERM21.00
0.00%
SEKISUI HOUSE US INCMDC31.00
0.00%
MARS INC 144AMARS35.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED26.00
0.00%
Northwestern UniversityNWUNI33.00
0.00%
PIEDMONT HEALTHCARE INCPIEDGA24.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG21.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON20.00
0.00%
SELECTIVE INSURANCE GROUP INC.SIGI22.00
0.00%
TRUENOORD CAPITAL DAC 144ATNOORD20.00
0.00%
VICI PROPERTIES LPVICI21.00
0.00%
TRILLIUM M PROJECT CO GENERAL PARTTHPMCN28.00
0.00%
COMUNIDAD AUTONOMA DE MADRIDMADRID17.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU14.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC21.00
0.00%
OSB GROUP PLC MTN RegSOSBLN14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY27.00
0.00%
HOUSING NEW ZEALAND LTD MTNHOUSNZ34.00
0.00%
AIRBUS SE MTN RegSAIRFP21.00
0.00%
SFIL SA MTN RegSSFILFR20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM18.00
0.00%
EMERSON ELECTRIC CO MTNEMR18.00
0.00%
FEDEX CORPFDX17.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM27.00
0.00%
CITIGROUP INCC27.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN27.00
0.00%
FORTISALBERTA INCFTSCN27.00
0.00%
ONTARIO (PROVINCE OF)ONT28.00
0.00%
GDF SUEZ MTN RegSENGIFP21.00
0.00%
STATE OF SAXONY-ANHALTSACHAN17.00
0.00%
HSBC HOLDINGS PLCHSBC14.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK17.00
0.00%
CDP FINANCIAL INC RegSCADEPO18.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM17.00
0.00%
HYDRO ONE INC MTNHYDONE27.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW27.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP21.00
0.00%
SPAIN (KINGDOM OF)SPGB17.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA17.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegSWURTH17.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%
CENOVUS ENERGY INCCVECN28.00
0.00%
TORONTO-DOMINION BANK/THETD27.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF24.00
0.00%
SPARKASSE HANNOVER RegSSSPHAN17.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
COGECO COMMUNICATIONS INCCCACN27.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN28.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegSNGN14.00
0.00%
ALLIANDER NV MTN RegSALLRNV17.00
0.00%
BMS IRELAND CAPITAL FUNDING DACBMY17.00
0.00%
ASPEN INSURANCE HOLDINGS LTDAHL20.00
0.00%
BARINGS BDC INCBBDC21.00
0.00%
FHLMC 15YR UMBS SUPERFRSB021821.00
0.00%
FNMA 30YRFNAL984822.00
0.00%
FNMA 30YRFNAS564021.00
0.00%
FNMA 30YRFNBC906722.00
0.00%
FNMA 15YRFNBM408821.00
0.00%
FNMA 15YRFNBM412921.00
0.00%
FNMA 30YRFNBN394421.00
0.00%
GNMA2 30YRG2MA496222.00
0.00%
HEARTLAND DENTAL LLC 144AHEARTL20.00
0.00%
LPL HOLDINGS INCLPLA20.00
0.00%
MSBAM_25-5C2 A3MSBAM_25-5C2-A320.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL23.00
0.00%
RELX CAPITAL INCRELLN20.00
0.00%
SAMMONS FINANCIAL GROUP INC 144ASAMMON20.00
0.00%
SIXTH STREET SPECIALTY LENDING INCTSLX20.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE20.00
0.00%
XEROX HOLDINGS CORP 144AXRX59.00
0.00%
EMBOTELLADORA ANDINA SA RegSANDINA26.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD28.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR27.00
0.00%
NEW YORK LIFE GLOBAL FUNDINGNYLIFE27.00
0.00%
OMERS REALTY CORPOMERS27.00
0.00%
SCOTTISH WIDOWS LTD RegSSCOTW14.00
0.00%
MICROSOFT CORPORATIONMSFT17.00
0.00%
PROCTER & GAMBLE COPG21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO22.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU28.00
0.00%
OMERS FINANCE TRUST RegSOMERFT17.00
0.00%
BANK OF NOVA SCOTIABNS28.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN27.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN28.00
0.00%
FORD CREDIT CANADA COF27.00
0.00%
TELUS CORPORATIONTCN27.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG17.00
0.00%
NOVARTIS FINANCE SA RegSNOVNVX21.00
0.00%
AEROPORTS DE PARIS RegSADPFP21.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB21.00
0.00%
MACQUARIE BANK LTD MTN RegSMQGAU28.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU28.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT27.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP17.00
0.00%
DEUTSCHE BANK AG MTN RegSDB17.00
0.00%
ITV PLC RegSITVLN17.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND17.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA17.00
0.00%
BANK OF NOVA SCOTIABNS27.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP28.00
0.00%
ENBRIDGE INC MTNENBCN28.00
0.00%
OPB FINANCE TRUSTOPBFIN27.00
0.00%
TORONTO (CITY OF)TRNT27.00
0.00%
3M CO MTNMMM17.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK17.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK21.00
0.00%
EWE AG RegSEWE20.00
0.00%
ABN AMRO BANK NV RegSABNANV27.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU28.00
0.00%
AIR PRODUCTS AND CHEMICALS INCAPD18.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN28.00
0.00%
ENBRIDGE GAS INCENBGAS28.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF28.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN21.00
0.00%
LANXESS AG MTN RegSLXSGR17.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX17.00
0.00%
INDONESIA (REPUBLIC OF)INDON21.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY14.00
0.00%
AMERICAN NATIONAL GROUP INC 144AANGINC19.00
0.00%
CENCORA INCCOR20.00
0.00%
ASIAN DEVELOPMENT BANKASIA19.00
0.00%
ATHENE GLOBAL FUNDING MTN 144AATH21.00
0.00%
BROWN UNIVERSITYBROWNU30.00
0.00%
CENTERPOINT ENERGY INCCNP19.00
0.00%
CITADEL LP 144ACITADL19.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144ACMP20.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR20.00
0.00%
FGOLD 15YRFGJ3552221.00
0.00%
FHLMC GOLD 30YRFGQ5472721.00
0.00%
FHLMC GOLD 30YR GIANTFGG6098922.00
0.00%
FNMA 30YR UMBS SUPERFNFM105120.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144AGBLATL20.00
0.00%
GNMA2 30YRG2MA317222.00
0.00%
GNMA2 30YRG2MA565320.00
0.00%
GOLDEN ST TOB SECURITIZATION CGLDGEN27.00
0.00%
HIGHWOODS REALTY LPHIW20.00
0.00%
JOHNS HOPKINS UNIVERSITYJHUNIV34.00
0.00%
MACYS RETAIL HOLDINGS LLC 144AM21.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU23.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI20.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX29.00
0.00%
SERVICE PROPERTIES TRUST 144ASVC22.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR23.00
0.00%
UNIVERSITY OF CHICAGOUNICHI25.00
0.00%
UNIVERSITY TEX UNIV REVSUNIHGR21.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE17.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER17.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN21.00
0.00%
NATIONAL GRID PLC MTN RegSNGGLN21.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegSCGJAU27.00
0.00%
MANITOBA (PROVINCE OF)MP28.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB17.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH17.00
0.00%
CPUK FINANCE LTD RegSCPKLN14.00
0.00%
CPPIB CAPITAL INC MTN RegSCPPIBC28.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegSMELAIR28.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING IMET27.00
0.00%
ASTER TREASURY PLC RegSASTERT17.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX17.00
0.00%
ROMANIA (REPUBLIC OF) RegSROMANI24.00
0.00%
SOCIETE DU GRAND PARIS MTN RegSSOGRPR34.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA17.00
0.00%
PROLOGIS EURO FINANCE LLCPLD17.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF28.00
0.00%
SCENTRE GROUP TRUST 1 RegSSCGAU28.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU28.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ14.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD27.00
0.00%
CLOVERIE PLC RegSZURNVX17.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT15.00
0.00%
EQUINIX INCEQIX17.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB28.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG17.00
0.00%
MORGAN STANLEY MTNMS14.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB27.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU28.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF27.00
0.00%
ENBRIDGE GAS INC MTNENBGAS35.00
0.00%
GDF SUEZ MTN RegSENGIFP17.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP17.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AAAAL20.00
0.00%
AMERICAN UNIVERSITYAMUNIV26.00
0.00%
AVIATION CAPITAL GROUP LLC 144AACGCAP19.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF20.00
0.00%
WR BERKLEY CORPORATIONWRB27.00
0.00%
CLAREMONT MCKENNA COLLEGECMCEDU30.00
0.00%
FMR LLC 144AFIDINV18.00
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 30YRFNBJ827120.00
0.00%
FNMA 15YRFNBM326920.00
0.00%
FNMA 30YR UMBSFNFM187120.00
0.00%
FNMA 30YRFNMA363019.00
0.00%
FERGUSON ENTERPRISES INCFERG19.00
0.00%
GNMA2 30YRG2AM438121.00
0.00%
MSD INVESTMENT CORP 144AMSINTM20.00
0.00%
NYU HOSPITALS CENTERNYUHOS28.00
0.00%
NEW ENGLAND POWER CO 144ANGGLN19.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG21.00
0.00%
SPIRE MISSOURI INCSR29.00
0.00%
CARLYLE SECURED LENDING INCCGBD20.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV AWLLDEV19.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN66.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT27.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA27.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB21.00
0.00%
TELENOR ASA MTN RegSTELNO20.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT17.00
0.00%
SOGECAP SA RegSSOGESA14.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS14.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN14.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN14.00
0.00%
SOUTHERN HOUSING RegSSOUHSG21.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD27.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
BURBERRY GROUP PLC RegSBRBYLN14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
VONOVIA SE MTN RegSANNGR28.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ28.00
0.00%
IDR/USDIDR1931.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK24.00
0.00%
KFW MTN RegSKFW27.00
0.00%
FLUTTER TREASURY DAC RegSFLTR14.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF28.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB28.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC27.00
0.00%
CIE DE SAINT-GOBAIN MTN RegSSGOFP14.00
0.00%
MADRID COMMUNITY OF RegSMADRID16.00
0.00%
JAB HOLDINGS BV RegSJABHOL21.00
0.00%
SELP FINANCE SARL RegSSEGPLP17.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
DERWENT LONDON PLC RegSDLNLN14.00
0.00%
AEP TEXAS INCAEP19.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG19.00
0.00%
COMMONWEALTH EDISON COMPANYEXC23.00
0.00%
DOLLAR GENERAL CORPDG20.00
0.00%
FHLMC GOLD 30YR GIANTFGG6186220.00
0.00%
FNMA 30YRFNCA069620.00
0.00%
FNMA 30YR UMBS SUPERFNFM109518.00
0.00%
FEDEX CORPFDX21.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX19.00
0.00%
NYU HOSPITALS CENTERNYUHOS18.00
0.00%
NESTLE CAPITAL CORP 144ANESNVX20.00
0.00%
Novant HealthNOVANT24.00
0.00%
OREGON ST UNIV GEN REVORSHGR27.00
0.00%
PCG_22-A A2PCG_22-A-A219.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB27.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN17269.00
0.00%
BELL CANADA MTNBCECN28.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB17.00
0.00%
MEDTRONIC INCMDT16.00
0.00%
ABP FINANCE PLC MTN RegSABPFIN14.00
0.00%
LSEGA FINANCING PLC MTN RegSLSELN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegSVPNF28.00
0.00%
AMERICA MOVIL SAB DE CV MTNAMXLMM14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW28.00
0.00%
LATVIA (REPUBLIC OF) RegSLATVIA24.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM21.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP26.00
0.00%
NOVO BANCO SA MTN RegSNOVBNC14.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA14.00
0.00%
NRW BANK MTN RegSNRWBK14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK19.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
WISE FINANCING PLC MTN RegSWISEFP14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW21.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegSAFLBNK14.00
0.00%
EVERSHOLT FUNDING PLC MTN RegSEVEHOL17.00
0.00%
NEWRIVER REIT PLC RegSNRRLN14.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegSLITHUN26.00
0.00%
INVESTOR AB RegSINVSA21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
MCKESSON CORPMCK14.00
0.00%
SUNCOR ENERGY INC MTNSUCN28.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK17.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW17.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC27.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR27.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD14.00
0.00%
BMW US CAPITAL LLC (FXD) 144ABMW18.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP21.00
0.00%
DUKE ENERGY PROGRESS LLCDUK18.00
0.00%
ENERGY TRANSFER LPET19.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8390919.00
0.00%
FNMA 30YRFNAS997319.00
0.00%
FNMA 15YRFNBM429919.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY IGM18.00
0.00%
GEORGETOWN UNIVERSITYGTOWNU29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN18.00
0.00%
NEW YORK ST URBAN DEV CORPNYSDEV18.00
0.00%
NEXEN INCCNOOC14.00
0.00%
PPG INDUSTRIES INCPPG20.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV21.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
DEXIA SA (PARIS) MTN RegSDEXGRP14.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF28.00
0.00%
WOLTERS KLUWER NV RegSWKLNA17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK20.00
0.00%
GECINA SA MTN RegSGFCFP21.00
0.00%
DSV FINANCE BV MTN RegSDSVDC20.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%
IWG US FINANCE LLC RegSIWGLN14.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE ONF29.00
0.00%
WM TREASURY 2 PLC RegSWMTRES21.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO21.00
0.00%
CITIGROUP INCC14.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
CAIXABANK SA MTN RegSCABKSM14.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR15.00
0.00%
UNICREDIT SPA MTN RegSUCGIM15.00
0.00%
ROGERS COMMUNICATIONS INCRCICN24.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC14.00
0.00%
EUROPEAN UNION MTN RegSEU18.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB24.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN14.00
0.00%
EURONEXT NV RegSENXFP15.00
0.00%
HYUNDAI FEED INC0167901309.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV48.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM15.00
0.00%
AES CORPORATION (THE)AES18.00
0.00%
ADVENTIST HEALTH SYSTEM/WESTADVENT17.00
0.00%
BANK_23-5YR1 A2BANK_23-5YR1-A218.00
0.00%
F.N.B CORPFNB18.00
0.00%
FNMA 15YR UMBS SUPERFNFM190519.00
0.00%
GATX CORPORATIONGMT18.00
0.00%
GNMA2 30YRG2MA451019.00
0.00%
HOWARD UNIVERSITYHOWUNI21.00
0.00%
MOSAIC CO/THEMOS18.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF18.00
0.00%
SIGNAL PARENT INC 144AINTLGR45.00
0.00%
TRINITY HEALTH CORPTRIHEA25.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB26.00
0.00%
AEGON BANK NV RegSBAWAG21.00
0.00%
BASF SE RegSBASGR14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN24.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX22.00
0.00%
APPLE INCAAPL14.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegSNNGRNV20.00
0.00%
KFW MTN RegSKFW14.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP14.00
0.00%
DIGITAL STOUT HOLDING LLC RegSDLR14.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW14.00
0.00%
WESTPAC BANKING CORP RegSWSTP20.00
0.00%
ATHORA HOLDING LTD RegSATHORA14.00
0.00%
AIB GROUP PLC MTN RegSAIB14.00
0.00%
ACHMEA BV RegSACHMEA14.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA28.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA24.00
0.00%
LCR FINANCE PLC RegSLCRFIN14.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC27.00
0.00%
COMCAST CORPORATIONCMCSA21.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL20.00
0.00%
ENEL SPA RegSENELIM14.00
0.00%
BASF SE RegSBASGR14.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR14.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB15.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
REALTY INCOME CORPORATIONO14.00
0.00%
ALPHA BANK SA MTN RegSALPHA14.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
SOGECAP SA RegSSOGESA14.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL14.00
0.00%
AMEREN ILLINOIS COMPANYAEE18.00
0.00%
ASSOCIATED BANC-CORPASB17.00
0.00%
ASSURANT INCAIZ20.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
0.00%
FGOLD 15YR GIANTFGG1640718.00
0.00%
FNMA 30YRFNBM335819.00
0.00%
FNMA 30YR UMBS SUPERFNFM100119.00
0.00%
HOST HOTELS & RESORTS LPHST18.00
0.00%
PECO ENERGY COEXC27.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEYPORTRN19.00
0.00%
SOLAR STAR FUNDING LLC 144ABRKHEC17.00
0.00%
VODAFONE GROUP PLCVOD17.00
0.00%
CANADA HOUSING TRUST NO.1 144ACANHOU24.00
0.00%
MANITOBA (PROVINCE OF)MP21.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF20.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
SILFIN NV RegSSCRSBE14.00
0.00%
ALTAGAS LTDALACN24.00
0.00%
THFC FUNDING NO 3 PLC MTN RegSHOUSFN14.00
0.00%
PRS FINANCE PLC RegSPRSFIN14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM24.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR17.00
0.00%
BERLIN (STATE OF) RegSBERGER24.00
0.00%
TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A314.00
0.00%
FRESENIUS SE & CO. KGAA RegSFREGR14.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
GEN DE CATALUNYAGENCAT14.00
0.00%
DZ HYP AG MTN RegSDZHYP17.00
0.00%
BNG BANK NV MTN RegSBNG27.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU16.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI21.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR14.00
0.00%
FISERV INCFISV14.00
0.00%
AYVENS SA RegSAYVFP14.00
0.00%
AIB GROUP PLC MTN RegSAIB14.00
0.00%
EL CORTE INGLES SA MTN RegSCRTING14.00
0.00%
TDC NET AS MTN RegSTDCDC14.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW14.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT14.00
0.00%
UPS OF AMERICA INC RegSUPS14.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSKNDAFH110.00
0.00%
ORANGE SA RegSORAFP14.00
0.00%
BANK MILLENNIUM SA MTN RegSMILPW14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS14.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN14.00
0.00%
US BANCORPUSB14.00
0.00%
UNICREDIT SPA MTN RegSUCGIM14.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY14.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
JAB HOLDINGS BV RegSJABHOL14.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF14.00
0.00%
LOEWS CORPORATIONL16.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE17.00
0.00%
PSEG POWER LLC 144APEG17.00
0.00%
SYNCHRONY FINANCIALSYF17.00
0.00%
WALKER & DUNLOP INC 144AWD17.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD26.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144ADQE19.00
0.00%
EATON CORPORATIONETN17.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG17.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8327018.00
0.00%
FNMA 30YRFNBM155118.00
0.00%
FNMA 30YRFNBM393218.00
0.00%
FNMA 30YRFNBM497518.00
0.00%
FNMA 30YRFNCA337118.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF22.00
0.00%
LIBERTY MUTUAL GROUP INC 144ALIBMUT19.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP21.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF21.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX15.00
0.00%
PEPSICO INCPEP27.00
0.00%
ROYAL BANK OF CANADA RegSRY14.00
0.00%
BOUYGUES SA RegSENFP14.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD14.00
0.00%
CTP NV MTN RegSCTPNV14.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
ENI SPA NC6.25 MTN RegSENIIM14.00
0.00%
NESTE OYJ MTN RegSNESVFH14.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER14.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR14.00
0.00%
NORTH WEST REDWATER PARTNERSHIPNWRWPT28.00
0.00%
ONTARIO (PROVINCE OF)ONT20.00
0.00%
E.ON SE MTN RegSEOANGR15.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%
ALLIANZ SE RegSALVGR14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%
ALIMENTATION COUCHE-TARD INC RegSATDBCN14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR14.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN14.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegSHOWOGE14.00
0.00%
BARRY CALLEBAUT SERVICES NV RegSBARY14.00
0.00%
ITV PLC MTN RegSITVLN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT14.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegSKA14.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA14.00
0.00%
COMUNE DI MILANOCOMILA14.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH14.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN14.00
0.00%
BANCO SANTANDER TOTTA SA RegSSANTAN14.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL14.00
0.00%
KBC GROEP NV MTN RegSKBCBB14.00
0.00%
IREN SPA MTN RegSIREIM14.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
E.ON SE MTN RegSEOANGR14.00
0.00%
BRENNTAG FINANCE BV MTN RegSBNRGR14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
ING GROEP NV MTN RegSINTNED14.00
0.00%
MTU AERO ENGINES AG RegSMTXGR14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
VAR ENERGI ASA MTN RegSVARNO14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%
CESKE DRAHY RegSCESDRA14.00
0.00%
TELUS CORPORATIONTCN21.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR21.00
0.00%
HUHTAMAKI OYJ RegSHUHTAM14.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%
LOWER AUSTRIA STATE OF RegSNIEDOE14.00
0.00%
ING GROEP NV RegSINTNED14.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX14.00
0.00%
BECTON DICKINSON EURO FINANCE SARLBDX14.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegSDELL14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
LEGRAND SA RegSLRFP14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF14.00
0.00%
SSE PLC (NC8) MTN RegSSSELN14.00
0.00%
CITIGROUP INCC14.00
0.00%
TIMKEN COMPANYTKR14.00
0.00%
DANSKE BANK A/S RegSDANBNK14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
BANCO DE SABADELL SA MTN RegSSABSM14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
DEUTSCHE BANK AG MTN RegSDB14.00
0.00%
KOJAMO OYJ MTN RegSVVOYHT14.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE14.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE14.00
0.00%
MERCIALYS SA RegSMERYFP14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW14.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA24.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK27.00
0.00%
NSW TCORP SUTAINABILITY BOND RegSNSWTC27.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ14.00
0.00%
LAENDER NO 63 RegSLNDER14.00
0.00%
AKTIA BANK ABP MTN RegSAKTIA14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB14.00
0.00%
LFA FOERDERBANK BAYERNBAYLAN14.00
0.00%
T-MOBILE USA INCTMUS14.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN14.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN21.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegSLBBW14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF14.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
MONDI FINANCE PLC MTN RegSMNDILN14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
APTIV SWISS HOLDINGS LTDAPTV14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP14.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF14.00
0.00%
BANK OF AMERICA CORP MTN RegSBAC14.00
0.00%
BERLIN (STATE OF)BERGER14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
DANISH SHIP FINANCE A/S RegSDANSKB14.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegSATCOA14.00
0.00%
PROXIMUS NV MTN RegSPROXBB14.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
NEXI SPA MTN RegSNEXIIM14.00
0.00%
RESA SA RegSRESABE14.00
0.00%
SYENSQO NV RegSSYENS14.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR14.00
0.00%
UNICAJA BANCO SA MTN RegSUCAJLN14.00
0.00%
POSTNL NV RegSPNLNA14.00
0.00%
ALLIANT ENERGY FINANCE LLC 144ALNT18.00
0.00%
CALIFORNIA INST OF TECHNOLOGYCALTEC21.00
0.00%
CALIFORNIA STCAS16.00
0.00%
CUBESMART LPCUBE17.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8508217.00
0.00%
FNMA 30YRFNBM355617.00
0.00%
FNMA 15YRFNBM375017.00
0.00%
FNMA 30YRFNCA153118.00
0.00%
FNMA 30YRFNCA189817.00
0.00%
FNMA 20YRFNMA286617.00
0.00%
FNMA 15YRFNMA337217.00
0.00%
GLOBAL PARTNERS LP 144AGLP16.00
0.00%
ONEOK INCOKE16.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPEPECO17.00
0.00%
SIXTH STREET LENDING PARTNERSSIXSLP16.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD16.00
0.00%
UNIV PITTSBURGH OF THE COMWLTHUVPHGR27.00
0.00%
VERISIGN INCVRSN16.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK16.00
0.00%
ASSICURAZIONI GENERALI SPA RegSASSGEN14.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%
BPCE SFH MTN RegSBPCECB14.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK14.00
0.00%
BMW FINANCE NV RegSBMW14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
ISRAEL (STATE OF) MTN RegSISRAEL14.00
0.00%
ENI SPA MTN RegSENIIM14.00
0.00%
DEUTSCHE BANK AG RegSDB14.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP14.00
0.00%
UBS SWITZERLAND AG RegSUBS14.00
0.00%
DSM BV MTN RegSDSFIR14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
ITALGAS SPA MTN RegSIGIM14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
ELLEVIO AB MTN RegSELLEVI14.00
0.00%
WERFEN SA MTN RegSWERFEN14.00
0.00%
INTESA SANPAOLO SPA MTN RegSISPIM14.00
0.00%
COCA-COLA COKO21.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
ADIDAS AG RegSADSGR14.00
0.00%
KERING SA MTN RegSKERFP14.00
0.00%
BANCO BPM SPA RegSBAMIIM14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
ING BANK NV RegSINTNED14.00
0.00%
IHG FINANCE LLC MTN RegSIHGLN14.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN14.00
0.00%
JYSKE BANK A/S MTN RegSJYBC14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%
DIGITAL DUTCH FINCO BV RegSDLR14.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP14.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS14.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP14.00
0.00%
KOREA HOUSING FINANCE CORP RegSKHFC14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegSNEGANV14.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK14.00
0.00%
VISA INCV14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
DEUTSCHE POST AG RegSDHLGR14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
LONDON POWER NETWORKS PLC MTN RegSUKPONE14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
LOGICOR FINANCING SARL MTN RegSLOGICR14.00
0.00%
FEDEX CORPFDX14.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM14.00
0.00%
STORA ENSO OYJ MTN RegSSTERV14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM14.00
0.00%
MADRID COMMUNITY OF RegSMADRID14.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN14.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB14.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS14.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
CARREFOUR SA MTN RegSCAFP14.00
0.00%
ROQUETTE FRERES SA RegSROQFRE14.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA14.00
0.00%
ENEL SPA NC8 RegSENELIM14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR14.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
FISERV FUNDING UNLIMITED COFISV14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
UNILEVER CAPITAL CORP RegSUNANA14.00
0.00%
BAYERISCHE LANDESBANK RegSBYLAN14.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR14.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN14.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegSCDEP14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
SANOFI SA MTN RegSSANFP14.00
0.00%
KOREA (REPUBLIC OF)KOREA14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
ASSA ABLOY AB MTN RegSASSABS14.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX14.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
CANADIAN TIRE CORPORATION LTD MTNCTCACN21.00
0.00%
GIBSON ENERGY INC MTN RegSGEICN20.00
0.00%
HEATHROW FUNDING LIMITED MTN RegSHTHROW21.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR17.00
0.00%
EUROBANK SA RegSEUROB14.00
0.00%
IMCD NV RegSIMCDNA14.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
INDONESIA (REPUBLIC OF)INDON14.00
0.00%
SEGRO PLC MTN RegSSGROLN14.00
0.00%
LSEG NETHERLANDS BV MTN RegSLSELN14.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
BANCO BPM SPA MTN RegSBAMIIM14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%
NORDIC INVESTMENT BANK MTN RegSNIB14.00
0.00%
ALLIANDER NV MTN RegSALLRNV14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
MADRID COMMUNITY OF RegSMADRID14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
AMPHENOL CORPORATIONAPH14.00
0.00%
UBS GROUP AG RegSUBS14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO14.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU14.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN14.00
0.00%
IMERYS S.A. MTN RegSNK14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
SYENSQO NV RegSSYENS14.00
0.00%
CARREFOUR SA MTN RegSCAFP14.00
0.00%
DANAHER CORPORATIONDHR14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
LA POSTE SA MTN RegSFRPTT14.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR14.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
COMCAST CORPORATIONCMCSA14.00
0.00%
SIXT SE MTN RegSSIXGR14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%
SPARKASSE PFORZHEIM CALWSKPPFO14.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN14.00
0.00%
KRAFT HEINZ FOODS COKHC14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB14.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB14.00
0.00%
WOLTERS KLUWER NV RegSWKLNA14.00
0.00%
ADIF HIGH SPEED MTN RegSADIFAL14.00
0.00%
BANCO SANTANDER SA RegSSANTAN14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP14.00
0.00%
BNP PARIBAS SA MTN RegSBNP14.00
0.00%
IDS FINANCING PLC MTN RegSIDSLN14.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB14.00
0.00%
P3 GROUP SARL MTN RegSPTHREE14.00
0.00%
SOFINA SA RegSSOFBB14.00
0.00%
COMMERZBANK AG MTN RegSCMZB14.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR14.00
0.00%
HSBC HOLDINGS PLC RegSHSBC14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%
PRAEMIA HEALTHCARE SA RegSPRAEFP14.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegSVW14.00
0.00%
BANK OF IRELAND GROUP PLC RegSBKIR14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
PROV OF NEW BRUNSWICKNBRNS21.00
0.00%
ROGERS COMMUNICATIONS INC RegSRCICN21.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA14.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%
ENI SPA MTN RegSENIIM14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
ABN AMRO BANK NV RegSABNANV14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR14.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegSUU14.00
0.00%
DEUTSCHE TELEKOM AG RegSDT14.00
0.00%
MEDTRONIC INCMDT14.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU14.00
0.00%
ZIMMER BIOMET HOLDINGS INCZBH14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG14.00
0.00%
EXPERIAN FINANCE PLC MTN RegSEXPNLN14.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK14.00
0.00%
OP CORPORATE BANK PLC MTN RegSOPBANK14.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegSNRW14.00
0.00%
BRANDENBURG (STATE OF)BRABUR14.00
0.00%
PEPSICO INCPEP14.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP14.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegSFREGR14.00
0.00%
AP MOELLER - MAERSK A/S MTN RegSMAERSK14.00
0.00%
CAPGEMINI SE RegSCAPFP14.00
0.00%
KLEPIERRE SA MTN RegSLIFP14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegSSAARLB14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
VONOVIA SE RegSANNGR14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM14.00
0.00%
RCI BANQUE SA MTN RegSRENAUL14.00
0.00%
UBS GROUP AG RegSUBS14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
BMW FINANCE NV MTN RegSBMW14.00
0.00%
CRELAN SA MTN RegSCRELAN14.00
0.00%
ALPHABET INCGOOGL12.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB18.00
0.00%
APTARGROUP INCATR17.00
0.00%
CDW LLCCDW16.00
0.00%
FNMA 30YRFNCA039217.00
0.00%
FNMA 30YRFNCA249316.00
0.00%
FEDEX CORPFDX17.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144AEFC16.00
0.00%
GNMA2 30YRG2AZ197418.00
0.00%
GNMA 30YR PLATINUMGN78507317.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPEJBIC16.00
0.00%
JAPAN INTERNATIONAL COOPERATION AGJICA16.00
0.00%
MID-AMERICA APARTMENTS LPMAA25.00
0.00%
MID-AMERICA APARTMENTS LPMAA16.00
0.00%
NORTHWESTERN CORPORATION 144ANWE16.00
0.00%
OHIO ST TPK COMMN TPK REVOHSTRN22.00
0.00%
PARTNERRE FINANCE B LLCPRE17.00
0.00%
PEACEHEALTH SYSTEM SERVICESPEAHEA16.00
0.00%
PROVIDENCE ST. JOSEPH HEALTHPSJHOG27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG25.00
0.00%
QVC INCQVCN44.00
0.00%
TOTALENERGIES CAPITAL USA LLCTTEFP16.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH17.00
0.00%
UNITI SERVICES LLC 144AUNIT16.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ28.00
0.00%
AIRBUS SE MTN RegSAIRFP14.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegSLIEENE14.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
NEXI SPA RegSNEXIIM14.00
0.00%
JPMORGAN CHASE & CO MTN RegSJPM14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV14.00
0.00%
AFRICAN DEVELOPMENT BANKAFDB14.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegSAIFP14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%
UPM-KYMMENE OYJ MTN RegSUPMFH14.00
0.00%
INFORMA PLC MTN RegSINFLN14.00
0.00%
GSK CAPITAL BV MTN RegSGSK14.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegSSW14.00
0.00%
BRANDENBURG (STATE OF)BRABUR14.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%
SAARLAND (STATE OF)SAARLD14.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF14.00
0.00%
APRR SA MTN RegSARRFP14.00
0.00%
PARIS CITY OF RegSVDP14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE14.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegSCOLSM14.00
0.00%
ASTM SPA MTN RegSATIM14.00
0.00%
LANDSBANKINN HF MTN RegSLANBNN14.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%
ORANGE SA MTN RegSORAFP14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%
DIGITAL EURO FINCO LLC RegSDLR14.00
0.00%
LINDE PLC MTN RegSLIN14.00
0.00%
KBC GROEP NV MTN RegSKBCBB14.00
0.00%
DEUTSCHE BANK AG RegSDB14.00
0.00%
LOREAL SA MTN RegSORFP14.00
0.00%
VERIZON COMMUNICATIONS INCVZ28.00
0.00%
TIME WARNER CABLE LLCCHTR14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN21.00
0.00%
ALTALINK LPALTALK21.00
0.00%
CU INC RegSCUCN21.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN20.00
0.00%
F VAN LANSCHOT BANKIERS NV RegSLANSNA14.00
0.00%
AT&T INCT14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL14.00
0.00%
SLOVENSKA SPORITELNA AS RegSSLOSPO14.00
0.00%
LLOYDS BANK PLC MTN RegSLLOYDS14.00
0.00%
CAIXABANK SA RegSCABKSM14.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES14.00
0.00%
LYB INTERNATIONAL FINANCE II BVLYB14.00
0.00%
UBS AG (LONDON BRANCH) MTN RegSUBS14.00
0.00%
ZUERCHER KANTONALBANK RegSZKB14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB139.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegSEDF14.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP14.00
0.00%
TYCO ELECTRONICS GROUP SATEL14.00
0.00%
PUBLIC STORAGE OPERATING COPSA14.00
0.00%
CARMILA SA MTN RegSCARDFP14.00
0.00%
BAYERN FREISTAATBAYERN14.00
0.00%
ENEXIS HOLDING NV MTN RegSENEXIS14.00
0.00%
SWISSCOM FINANCE BV MTN RegSSCMNVX14.00
0.00%
ING GROEP NV RegSINTNED14.00
0.00%
SAM ENGINEERING & EQUIPMENT MSAM1982.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL14.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegSANZ14.00
0.00%
ORANGE SA MTN RegSORAFP14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP14.00
0.00%
ENGIE SA MTN RegSENGIFP21.00
0.00%
AMCOR UK FINANCE PLCAMCR14.00
0.00%
HSBC SFH FRANCE SA RegSCCFSFH14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
JOHNSON & JOHNSONJNJ14.00
0.00%
PROCTER & GAMBLE COPG14.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI14.00
0.00%
COLGATE-PALMOLIVE COCL14.00
0.00%
WPP FINANCE 2013 MTN RegSWPPLN14.00
0.00%
HONDA CANADA FINANCE INCHNDA21.00
0.00%
BELFIUS BANK SA/NV MTN RegSCCBGBB14.00
0.00%
STADSHYPOTEK AB RegSSHBASS14.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH14.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP14.00
0.00%
NASDAQ INCNDAQ14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%
SR BOLIGKREDITT AS MTN RegSSRBANK14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE14.00
0.00%
ANIMA HOLDING SPA RegSANIMIM14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF27.00
0.00%
NERVAL SAS RegSLAMART14.00
0.00%
DEUTSCHE BAHN AG RegSDBHNGR14.00
0.00%
ROYAL BANK OF CANADA MTN RegSRY14.00
0.00%
SWEDBANK HYPOTEK AB MTN RegSSWEDA140.00
0.00%
ENGIE SA MTN RegSENGIFP14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
HEINEKEN NV MTN RegSHEIANA14.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegSFNCN21.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP14.00
0.00%
BG ENERGY CAPITAL PLC MTN RegSBGGRP14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL14.00
0.00%
MARSH & MCLENNAN COMPANIES INCMMC14.00
0.00%
EP INFRASTRUCTURE AS RegSENAPHO14.00
0.00%
SANTANDER UK PLC MTN RegSSANUK14.00
0.00%
ONTARIO (PROVINCE OF) MTN RegSONT14.00
0.00%
STELLANTIS NV MTN RegSSTLA14.00
0.00%
BANKINTER SA RegSBKTSM14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegSPHIANA14.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM14.00
0.00%
GSK CAPITAL BV MTN RegSGSK14.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144ACNR35.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PASDAL16.00
0.00%
FNMA 15YRFNAS802816.00
0.00%
FNMA 30YRFNAS974716.00
0.00%
FNMA 30YRFNBC145216.00
0.00%
FNMA 30YRFNBD712216.00
0.00%
FNMA 30YRFNBJ826916.00
0.00%
FNMA 15YRFNBM188816.00
0.00%
FEDEX CORPFDX19.00
0.00%
GNMA2 30YRG2MA419617.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH15.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND15.00
0.00%
QVC INCQVCN42.00
0.00%
RALPH LAUREN CORPRL15.00
0.00%
URBAN ONE INCUONE35.00
0.00%
FORD CREDIT CANADA CO RegSF21.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR14.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegSALB14.00
0.00%
EIKA BOLIGKREDITT AS MTN RegSEIKBOL14.00
0.00%
CARLSBERG BREWERIES A/S MTN RegSCARLB14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN14.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS14.00
0.00%
BANK OF NOVA SCOTIABNS20.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
MALAYSIA (GOVERNMENT)MGS59.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO14.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA14.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE14.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK14.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegSSCGAU14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM14.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegSASSGEN14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW14.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX14.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORPBRK14.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN14.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN ABSEB137.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM14.00
0.00%
PEPSICO INCPEP14.00
0.00%
CITIGROUP INC (FXD-FRN)C21.00
0.00%
MANULIFE BANK OF CANADAMFCCN21.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
TORONTO-DOMINION BANK/THETD21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18JGB2365.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
NIBC BANK NV MTN RegSNIBCAP14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE14.00
0.00%
TEREGA SASU RegSTEREGA14.00
0.00%
HELVETIA EUROPE SA RegSHELNSW14.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegSHYDEH28.00
0.00%
DNB BOLIGKREDITT AS RegSDNBNO14.00
0.00%
VGP NV RegSVGPBB14.00
0.00%
MVM ENERGETIKA ZRT RegSMVMHU14.00
0.00%
WESTPAC BANKING CORP MTNWSTP21.00
0.00%
STELLANTIS NV MTN RegSSTLA14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM21.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ21.00
0.00%
HYDRO ONE INC MTN RegSHYDONE21.00
0.00%
KEYERA CORP RegSKEYCN21.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA21.00
0.00%
ONTARIO ELECTRICITY FINOHYD21.00
0.00%
ROYAL BANK OF CANADARY20.00
0.00%
TORONTO-DOMINION BANK/THETD21.00
0.00%
TORONTO (CITY OF)TRNT28.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG14.00
0.00%
BPCE SFH MTN RegSBPCECB14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP14.00
0.00%
ALPHABET INCGOOGL14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM21.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN21.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN21.00
0.00%
HYDRO ONE INC MTNHYDONE24.00
0.00%
TOROMONT INDUSTRIES LTD RegSTIHCN21.00
0.00%
TORONTO-DOMINION BANK/THE RegSTD20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK14.00
0.00%
IGNITIS GRUPE UAB MTN RegSLIEENE14.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegSENBW14.00
0.00%
PROSUS NV MTN RegSPRXNA14.00
0.00%
VISA INCV14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD14.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegSCNQCN21.00
0.00%
HYDRO OTTAWA CAPITAL CORPHYOHI20.00
0.00%
MANULIFE BANK OF CANADAMFCCN21.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN21.00
0.00%
MERCK & CO INCMRK14.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegSBNG14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK14.00
0.00%
UNICREDIT BANK AUSTRIA AG RegSBACA14.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN13.00
0.00%
INVESTITIONSBANK BERLIN RegSIBB14.00
0.00%
AKER BP ASA MTN RegSAKERBP14.00
0.00%
CNP ASSURANCES MTN RegSCNPFP14.00
0.00%
JCDECAUX SE RegSDECFP14.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN15.00
0.00%
ESSEX PORTFOLIO LPESS25.00
0.00%
FNMA 30YRFNCA024016.00
0.00%
FLORIDA POWER & LIGHT CONEE15.00
0.00%
GNMA2 30YRG2BD403416.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU15.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES27.00
0.00%
TOYOTA MOTOR CREDIT CORP MTNTOYOTA17.00
0.00%
VOYA GLOBAL FUNDING MTN 144AVOYA15.00
0.00%
CHARTWELL RETIREMENT RESIDENCESCSHU21.00
0.00%
CREDIT AGRICOLE SA RegSACAFP21.00
0.00%
ENBRIDGE INC RegSENBCN21.00
0.00%
407 INTERNATIONAL INC MTNETRHWY20.00
0.00%
HYDRO ONE INC MTNHYDONE21.00
0.00%
MONTREAL (VILLE DE)MNTRL21.00
0.00%
OTTAWA (CITY OF)OTTAWA21.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN21.00
0.00%
ROYAL BANK OF CANADARY21.00
0.00%
ALLIANZ FINANCE II BV MTN RegSALVGR14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG14.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC28.00
0.00%
BALDER FINLAND OYJ MTN RegSBALDER14.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegSEIB14.00
0.00%
BREMEN (STATE OF) RegSBREMEN14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP14.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU21.00
0.00%
LANDSHYPOTEK BANK AB MTN RegSLANHYP137.00
0.00%
BANCO ABC BRASIL SA SUB RECEIPTSBCOABC282.00
0.00%
ALBERTA PROVINCE OF MTNALTA21.00
0.00%
ALTALINK LPALTALK21.00
0.00%
MANITOBA PROVINCE OFMP21.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI14.00
0.00%
SANCTUARY CAPITAL PLC RegSSANCTU21.00
0.00%
BREMEN (STATE OF) RegSBREMEN20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR21.00
0.00%
BOOKING HOLDINGS INCBKNG14.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN21.00
0.00%
ROYAL BANK OF CANADA RegSRY21.00
0.00%
VIDEOTRON LTD RegSQBRCN21.00
0.00%
WELLS FARGO & COMPANYWFC21.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD10.00
0.00%
SANTANDER UK PLC MTN RegSSANUK11.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA17.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
BANK OF MONTREALBMO21.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL21.00
0.00%
CENOVUS ENERGY INCCVECN20.00
0.00%
COREBRIDGE GLOBAL FUNDING RegSCRBG20.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW21.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN RegSPACLIF20.00
0.00%
ALBERTA (PROVINCE OF)ALTA20.00
0.00%
ALBERTA (PROVINCE OF)ALTA21.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegSCNQCN20.00
0.00%
EQUINIX CANADA FINANCING LTDEQIX21.00
0.00%
MANITOBA PROVINCE OFMP21.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
ONTARIO (PROVINCE OF)ONT21.00
0.00%
VONOVIA SE RegSANNGR20.00
0.00%
OMNICOM CAPITAL HOLDINGS PLCOMC14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
COCA-COLA COKO14.00
0.00%
CSG HOLDING LTD B2000127135.00
0.00%
SUN LIFE FINANCIAL INCSLFCN21.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegSMBGGR14.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS14.00
0.00%
3I GROUP PLC RegSIIILN14.00
0.00%
CAPGEMINI SE RegSCAPFP14.00
0.00%
AGEAS SA RegSAGSBB14.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN14.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL14.00
0.00%
SFIL SA MTN RegSSFILFR14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY28.00
0.00%
PLENARY PCL HEALTH HIEP LPPLEPCL21.00
0.00%
WINNIPEG (CITY OF)WINNPG21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%
NORDEA MORTGAGE BANK PLC RegSNDAFH14.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA14.00
0.00%
STOREBRAND LIVSFORSIKRING RegSSTBNO14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX19.00
0.00%
IBERDROLA FINANZAS SAU MTN RegSIBESM14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED15.00
0.00%
FGOLD 30YR GIANTFGG0880016.00
0.00%
FNMA 15YRFNAL978615.00
0.00%
FNMA 30YRFNBK158615.00
0.00%
FNMA 30YRFNCA080815.00
0.00%
FNMA 30YRFNMA335815.00
0.00%
GNMA2 30YRG2AO109916.00
0.00%
GNMA2 30YR PLATINUMG278465615.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN14.00
0.00%
GOTO GROUP INC 144ALOGM47.00
0.00%
KILROY REALTY LPKRC15.00
0.00%
MAIN STREET CAPITAL CORPMAIN15.00
0.00%
SOLVENTUM CORPSOLV15.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR20.00
0.00%
XEROX CORPORATIONXRX49.00
0.00%
GOLDMAN SACHS GROUP INC/THEGS21.00
0.00%
HYDRO ONE INC MTNHYDONE17.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF12.00
0.00%
MALAYSIA (GOVERNMENT)MGS55.00
0.00%
ERSTE GROUP BANK AG MTN RegSERSTBK14.00
0.00%
VOLKSBANK WIEN AG RegSVOWIBA14.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN14.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB20.00
0.00%
PARIS CITY OF MTN RegSVDP14.00
0.00%
NORTHERN TERRITORY TREASURY CORPNTTC21.00
0.00%
ONTARIO (PROVINCE OF) MTNONT20.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15JGB2197.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD14.00
0.00%
KUNTARAHOITUS OYJ MTN RegSKUNTA14.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST14.00
0.00%
HYPO VORARLBERG BANK AG RegSVORHYP14.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH14.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP21.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV21.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITYGTAAIR24.00
0.00%
PARIS VILLE DE MTN RegSVDP14.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV24.00
0.00%
BPIFRANCE FINANCEMENT SA RegSBPIFRA14.00
0.00%
CONTACT ENERGY LTD MTN RegSCENNZ21.00
0.00%
LOWER MATTAGAMI ENERGY LPLOWMAT21.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD21.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS14.00
0.00%
PRS FINANCE PLC RegSPRSFIN14.00
0.00%
EXOR NV RegSEXOIM14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18.00
0.00%
REALTY INCOME CORPORATIONO12.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU20.00
0.00%
RESEAU FERRE DE FRANCE MTN RegSRESFER10.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF14.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC20.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI14.00
0.00%
APT PIPELINES LTD MTN RegSAPAAU14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL14.00
0.00%
EUROCLEAR INVESTMENTS SA RegSECLEAR14.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW14.00
0.00%
DIAGEO CAPITAL BV RegSDGELN14.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL21.00
0.00%
INTERNATIONAL FINANCE CORPIFC20.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
AIR NEW ZEALAND LTD MTN RegSAIRNZ21.00
0.00%
HUNGARY (GOVERNMENT) RegSREPHUN12.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW14.00
0.00%
ORANGE SA MTN RegSORAFP21.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP21.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK21.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP21.00
0.00%
AERCAP SUKUK LTD 144AAERCAP15.00
0.00%
COMMONSPIRIT HEALTHCATMED15.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEWED14.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANCDUK17.00
0.00%
FNMA 30YRFNAS979415.00
0.00%
FNMA 30YRFNBM538315.00
0.00%
FNMA 30YRFNBM466414.00
0.00%
FNMA 30YRFNBN613515.00
0.00%
FNMA 30YRFNCA206514.00
0.00%
FNMA 30YRFNCA338214.00
0.00%
GARTNER INCIT15.00
0.00%
SERVICE PROPERTIES TRUSTSVC14.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144AJHXAU14.00
0.00%
PARTNERS HEALTHCARE SYSTEM INCPARHC18.00
0.00%
PROGRESSIVE CORPORATION (THE)PGR13.00
0.00%
ROHM AND HAAS COMPANYDOW13.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14JGB2137.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA14.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM15.00
0.00%
EUROGRID GMBH RegSEUROGR14.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB12.00
0.00%
PROLOGIS EURO FINANCE LLCPLD12.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN12.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINCNF28.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
LCR FINANCE PLC - GTD RegSLCRFIN10.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB308.00
0.00%
ARKEA HOME LOANS SFH SA RegSCMARK14.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN12.00
0.00%
PUBLIC STORAGE OPERATING COPSA14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK20.00
0.00%
BREMEN (STATE OF) RegSBREMEN14.00
0.00%
NRW BANK MTN RegSNRWBK14.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR14.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB21.00
0.00%
BT FINANCE PLC MTN RegSBRITEL12.00
0.00%
MAGNUM ICC FINANCE BV MTN RegSMICCNL12.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU21.00
0.00%
APA INFRASTRUCTURE LTD MTN RegSAPAAU14.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG14.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN14.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN12.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND17.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE14.00
0.00%
AMERICAN NATIONAL GROUP INCANGINC14.00
0.00%
BELROSE FUNDING TRUST II 144ALNC13.00
0.00%
CALIFORNIA STCAS14.00
0.00%
CALIFORNIA ST UNIV REVCASHGR14.00
0.00%
FNMA 30YRFNAL969715.00
0.00%
FNMA 30YRFNBM112115.00
0.00%
FNMA 30YRFNBM165815.00
0.00%
GNMA2 30YRG2MA559714.00
0.00%
GNMA2 30YRG2MA609214.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG14.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY13.00
0.00%
WAKEMEDWAKEMD20.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG22.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN21.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM14.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN14.00
0.00%
NRW BANKNRWBK14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%
BERLIN (STATE OF) RegSBERGER19.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH21.00
0.00%
HENKEL AG & CO KGAA RegSHENKEL14.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL21.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB14.00
0.00%
KOMMUNALBANKEN ASKBN19.00
0.00%
SNAM SPA MTN RegSSRGIM14.00
0.00%
GECINA SA MTN RegSGFCFP14.00
0.00%
STATE OF SAXONY-ANHALTSACHAN13.00
0.00%
ORBIT CAPITAL PLC RegSORBCAP14.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegSBADWUR14.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH14.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN17.00
0.00%
EUROPEAN UNION MTN RegSEU14.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA14.00
0.00%
SWEDISH COVERED BOND CORP RegSSBAB137.00
0.00%
INDONESIA (REPUBLIC OF)INDON14.00
0.00%
DSV FINANCE BV MTN RegSDSVDC14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR21.00
0.00%
AMN HEALTHCARE INC 144AAMN13.00
0.00%
ALBERTA (PROVINCE OF)ALTA13.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB15.00
0.00%
ATLANTA GA WTR & WASTEWTR REVATLUTL16.00
0.00%
EUROPEAN INVESTMENT BANKEIB13.00
0.00%
FNMA 30YRFNAL923414.00
0.00%
FNMA 30YRFNAS227613.00
0.00%
FNMA 30YRFNAS957714.00
0.00%
FNMA 30YRFNBC148915.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144AIBP13.00
0.00%
LXP INDUSTRIAL TRUSTLXP15.00
0.00%
MAGNA INTERNATIONAL INCMGCN13.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADOXEL17.00
0.00%
UBS AG (LONDON BRANCH)UBS15.00
0.00%
UNDER ARMOUR INC 144AUA13.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG14.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU20.00
0.00%
CHILE (REPUBLIC OF)CHILE20.00
0.00%
CREDITO EMILIANO SPA MTN RegSCRDEM11.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU21.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GOMEX14.00
0.00%
ENBRIDGE INC MTNENBCN21.00
0.00%
MERCK & CO INCMRK14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL17.00
0.00%
VONOVIA SE MTN RegSANNGR21.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM17.00
0.00%
AMERICAN EXPRESS COMPANYAXP13.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA13.00
0.00%
BANNER HEALTHBANNER17.00
0.00%
CEDARS-SINAI HEALTH SYSTEMCEDARS14.00
0.00%
CITIZENS FINANCIAL GROUP INCCFG13.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC13.00
0.00%
FNMA 15YRFNMA283013.00
0.00%
FEDEX CORPFDX17.00
0.00%
GNMA 30YR PLATINUMGN78474714.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN13.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN19.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)SHW16.00
0.00%
TTX COMPANY MTN 144ATTXCO13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%
CHILE (REPUBLIC OF)CHILE14.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS18.00
0.00%
HYDRO ONE INCHYDONE21.00
0.00%
DH EUROPE FINANCE II SARLDHR17.00
0.00%
BNG BANK NV MTN RegSBNG21.00
0.00%
PEMBINA PIPELINE CORP RegSPPLCN17.00
0.00%
HESSE (STATE OF) MTN RegSHESSEN14.00
0.00%
UNILEVER PLC RegSUNANA14.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB14.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR28.00
0.00%
EUROPEAN INVESTMENT BANK MTNEIB10.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegSALSFR14.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA14.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG24.00
0.00%
AUTOHELLAS SAOTOEL81.00
0.00%
NKMAX182400317.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
NRW BANK RegSNRWBK12.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD13.00
0.00%
COMMONSPIRIT HEALTHCATMED13.00
0.00%
CONSTELLATION BRANDS INCSTZ12.00
0.00%
DOMINION ENERGY INC (NC5.5)D12.00
0.00%
FGOLD 30YR GIANTFGG0883113.00
0.00%
FGOLD 15YRFGJ3595713.00
0.00%
FHLMC 30YR UMBS MIRRORFRZA613913.00
0.00%
FHLMC GOLD 30YRFGQ4445214.00
0.00%
FHLMC GOLD 30YR GIANTFGG6771313.00
0.00%
FNMA 15YRFNAL987213.00
0.00%
FNMA 30YRFNAL963413.00
0.00%
FNMA 15YRFNAL974013.00
0.00%
FNMA 30YRFNAS025513.00
0.00%
FNMA 30YRFNBC009213.00
0.00%
FNMA 15YRFNBM166913.00
0.00%
FNMA 15YRFNCA095113.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX13.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR13.00
0.00%
KITE REALTY GROUP LPKRG12.00
0.00%
NEW YORK N YNYC13.00
0.00%
NEW YORK N YNYC12.00
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%
TOTALENERGIES CAPITAL USA LLCTTEFP13.00
0.00%
The Washington UniversityWAUNIV16.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTNMEX14.00
0.00%
GREENSQUAREACCORD LIMITED RegSGRSQAC10.00
0.00%
BERLIN HYP AG RegSLBBW10.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP21.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX14.00
0.00%
HESSE (STATE OF) RegSHESSEN10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
SUN LIFE FINANCIAL INCSLFCN17.00
0.00%
SODEXO SA RegSSWFP10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG14.00
0.00%
NIPPON LIFE INSURANCE CO RegSNIPLIF10.00
0.00%
BELL CANADA INCBCECN17.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP14.00
0.00%
BUNZL FINANCE PLC MTN RegSBNZLLN10.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP10.00
0.00%
EART_24-2 BEART_24-2-B12.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545813.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCEFGV6154812.00
0.00%
FHLMC 15YR UMBSFRQN024812.00
0.00%
FNMA 30YRFNAL978112.00
0.00%
FNMA 15YRFNAY844812.00
0.00%
FNMA 15YRFNBM381412.00
0.00%
FNMA 30YRFNMA330513.00
0.00%
FNMA 30YR UMBSFNMA402612.00
0.00%
FEDEX CORPFDX12.00
0.00%
GATX CORPORATIONGMT12.00
0.00%
GNMA2 30YRG2MA432013.00
0.00%
GNMA2 30YRG2MA519412.00
0.00%
HORACE MANN EDUCATORS CORPORATIONHMN11.00
0.00%
MARRIOTT INTERNATIONAL INCMAR12.00
0.00%
RACKSPACE FINANCE LLC 144ARAX49.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN15.00
0.00%
TELUS CORPTCN14.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITYPRNCTN12.00
0.00%
UNIVERSITY CALIF REVS FOR PREVUNVHGR14.00
0.00%
NRW BANK RegSNRWBK12.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS21.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL10.00
0.00%
BERLIN (STATE OF) RegSBERGER14.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA12.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK14.00
0.00%
BARCLAYS PLC MTN RegSBACR17.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM10.00
0.00%
WASKITA KARYA PERSERO CLS AWSKT135029644.00
0.00%
ROGERS COMMUNICATIONS INC. MTNRCICN14.00
0.00%
AFRICAN DEVELOPMENT BANK MTNAFDB10.00
0.00%
CATALYST HOUSING LTD RegSPEABDY14.00
0.00%
BREMEN (STATE OF) RegSBREMEN20.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB14.00
0.00%
QUEBEC (PROVINCE OF) RegSQ10.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegSSNCF27.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP14.00
0.00%
CCEP FINANCE (IRELAND) DAC RegSCCEP14.00
0.00%
PROCTER & GAMBLE COPG10.00
0.00%
QUEENSLAND TREASURY CORPORATIONQTC21.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegSLSELN10.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX10.00
0.00%
HYDRO-QUEBECQHEL14.00
0.00%
BASF SE MTN RegSBASGR11.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK14.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN11.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144ACUMINT42.00
0.00%
DC WATER & SEWER AUTHORITYDISUTL14.00
0.00%
FLNG LIQUEFACTION 3 LLC 144AFLQIII12.00
0.00%
FGOLD 15YR GIANTFGG1863112.00
0.00%
FNMA 15YRFNBC477712.00
0.00%
FNMA 30YRFNBM368812.00
0.00%
FNMA 30YRFNMA308712.00
0.00%
GNMA2 30YRG2BJ269212.00
0.00%
MONONGAHELA POWER COMPANY 144AFE12.00
0.00%
SUTTER HEALTHSUTHEA12.00
0.00%
UNIVERSITY MICH UNIV REVSUNVHGR16.00
0.00%
YALE UNIVERSITYYALUNI11.00
0.00%
MONTREAL (VILLE DE)MNTRL17.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINCNF21.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA21.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN17.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT14.00
0.00%
CROATIA (REPUBLIC OF) RegSCROATI12.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegSLONQUA14.00
0.00%
FISERV INCFISV10.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT10.00
0.00%
ALTALINK LPALTALK14.00
0.00%
GIBSON ENERGY INC MTNGEICN14.00
0.00%
NAV CANADANAVCAN21.00
0.00%
BELL CANADA MTNBCECN14.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU17.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA20.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN9.00
0.00%
MARTLET HOMES LTD RegSHYDEH14.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV8212612.00
0.00%
FHLMC GOLD 30YRFGQ4154812.00
0.00%
FNMA 30YRFNAS531212.00
0.00%
FNMA 30YRFNAS945112.00
0.00%
FNMA 30YRFNBH259712.00
0.00%
FNMA 30YRFNBM527411.00
0.00%
GNMA2 30YRG2MA244512.00
0.00%
GNMA2 30YRG2MA310611.00
0.00%
GNMA2 30YRG2MA741912.00
0.00%
HERSHEY COMPANY THEHSY15.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS11.00
0.00%
PSP CAPITAL INC 144APSPCAP12.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST11.00
0.00%
WALMART INCWMT11.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS15.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegSENBW10.00
0.00%
H&M FINANCE BV MTN RegSHMBSS10.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND14.00
0.00%
ALTAGAS LTD MTN RegSALACN14.00
0.00%
IGM FINANCIAL INCIGMCN14.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM9.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
SUN LIFE FINANCIAL INC RegSSLFCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
ALTAGAS LTD MTN RegSALACN14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
DOLLARAMA INCDOLCN14.00
0.00%
DOLLARAMA INCDOLCN14.00
0.00%
ELECTRICITE DE FRANCE SAEDF14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
SUN LIFE FINANCIAL INCSLFCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK85.00
0.00%
AVIVA PLC MTN RegSAVLN9.00
0.00%
CZK/USDCZK1078.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
NATIONAL BANK OF CANADANACN14.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ14.00
0.00%
FORD CREDIT CANADA CO RegSF14.00
0.00%
HYUNDAI CAPITAL CANADA INCHYNMTR14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD14.00
0.00%
KEYERA CORP MTNKEYCN14.00
0.00%
MCDONALDS CORPORATION RegSMCD14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%
NOVA SCOTIA POWER INCNSIUCN14.00
0.00%
YORK REGIONAL MUNICIPALITY OFYORKMU14.00
0.00%
SWSFIN_07 SECURESWSFIN9.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144AAPODS11.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF11.00
0.00%
COMMONWEALTH EDISON COMPANYEXC10.00
0.00%
FHLMC GOLD 30YR GIANTFGG6133912.00
0.00%
FNMA 30YRFNAS864712.00
0.00%
FNMA 30YRFNAS990911.00
0.00%
FNMA 15YRFNBM516711.00
0.00%
FNMA 30YRFNCA026511.00
0.00%
FEDEX CORPFDX11.00
0.00%
FEDEX CORPFDX14.00
0.00%
FRONERI LUX FINCO SARL 144AICECR11.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED11.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERATJSCCGL11.00
0.00%
NUCOR CORPNUE11.00
0.00%
SIRIUSPOINT LTDSPNT10.00
0.00%
SYMETRA LIFE INSURANCE CO 144ASYA10.00
0.00%
TEXAS ST A & M UNIV PERM UNIVTAMHGR13.00
0.00%
WK KELLOGG FOUNDATION 144AKLLOGG18.00
0.00%
ALTALINK LP MTNALTALK14.00
0.00%
CANADIAN WESTERN BANKNACN14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INCDTRGR14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
TORONTO HYDRO CORPORATION RegSTORHYD14.00
0.00%
VENTAS CANADA FINANCE LTDVTR14.00
0.00%
VIDEOTRON LTD RegSQBRCN14.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
BROOKFIELD FINANCE II INC MTN RegSBNCN14.00
0.00%
BRUCE POWER LPBRUPOW14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM14.00
0.00%
LOBLAW COMPANIES LTDLCN14.00
0.00%
NOVA SCOTIA (PROVINCE OF)NS14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE21.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
VEREN INC RegSWCPCN14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136JGB1647.00
0.00%
NRW BANK MTN RegSNRWBK9.00
0.00%
NOMURA HOLDINGS INC RegSNOMURA9.00
0.00%
METSO OYJ MTN RegSOTEVFH9.00
0.00%
BANK OF MONTREALBMO14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
ENBRIDGE INC MTNENBCN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADAGM14.00
0.00%
METRO INC RegSMRUCN14.00
0.00%
MONDELEZ INTERNATIONAL INCMDLZ14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN14.00
0.00%
TERANET HOLDINGS LP RegSTERANE14.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB9.00
0.00%
ALBERTA PROVINCE OFALTA14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
CANADIAN WESTERN BANKNACN14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
FORD CREDIT CANADA COF14.00
0.00%
FORTIS INC RegSFTSCN14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
MCDONALDS CORPORATIONMCD14.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET14.00
0.00%
PROVINCE OF NEWFOUNDLANDNF17.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE14.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TRPMZUCN14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN14.00
0.00%
WELLS FARGO & COMPANYWFC14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL14.00
0.00%
PROLOGIS EURO FINANCE LLC RegSPLD10.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP14.00
0.00%
DEFINITY FINANCIAL CORP RegSDFYCN14.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
ENERGIR LPGZMCN14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
FORTISALBERTA INC MTNFTSCN14.00
0.00%
GILDAN ACTIVEWEAR INC. RegSGILCN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
HYDRO ONE INC RegSHYDONE14.00
0.00%
MANULIFE BANK OF CANADAMFCCN14.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF14.00
0.00%
PEMBINA PIPELINE CORP MTN RegSPPLCN14.00
0.00%
QUEBEC (PROVINCE OF) MTN RegSQ14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCETMO14.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTNBCECN14.00
0.00%
CANADIAN UTILITIES LTD RegSCUCN14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN14.00
0.00%
DOLLARAMA INC RegSDOLCN14.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
KEYERA CORPKEYCN14.00
0.00%
MANULIFE FINANCIAL CORPMFCCN14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE14.00
0.00%
TORONTO-DOMINION BANK/THETD14.00
0.00%
VICINITY CENTRES TRUST MTN RegSVCXAU14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE9.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144ACRBG10.00
0.00%
ADVENTHEALTH OBLIGATED GROUPADVHLT16.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES10.00
0.00%
BRITISH COLUMBIA PROVINCE OFBRCOL10.00
0.00%
CUBESMART LPCUBE10.00
0.00%
DEERE & CODE10.00
0.00%
FGOLD 15YR GIANTFGG1857810.00
0.00%
FGOLD 15YRFGJ3510711.00
0.00%
FNMA 30YRFNAS501210.00
0.00%
FNMA 30YRFNBH535910.00
0.00%
FNMA 30YRFNBJ827010.00
0.00%
FNMA 15YRFNBM413210.00
0.00%
FNMA 30YRFNBM521210.00
0.00%
INTERSTATE POWER AND LIGHT COLNT14.00
0.00%
AID-ISRAELAID9.00
0.00%
OR SCH BD PENSIONORSEDU10.00
0.00%
SEMPRA (30NC5)SRE10.00
0.00%
WP CAREY INCWPC12.00
0.00%
ARC RESOURCES LTD RegSARXCN14.00
0.00%
AVENUE LIVING (2014) LP RegSAVELIV14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
BRUCE POWER LP RegSBRUPOW14.00
0.00%
CU INCCUCN14.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP14.00
0.00%
WALT DISNEY CODIS14.00
0.00%
EQUITABLE BANKEQBCN14.00
0.00%
FINNING INTERNATIONAL INCFTTCN14.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
INTER PIPELINE LTDIPLCN14.00
0.00%
JOHN DEERE FINANCIAL INC MTNDE14.00
0.00%
MANULIFE BANK OF CANADAMFCCN14.00
0.00%
CITY OF MONTREAL CANADAMNTRL14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL14.00
0.00%
RELIANCE LPRLNCE14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
VW CREDIT CANADA INC RegSVW14.00
0.00%
WSP GLOBAL INC RegSWSPCN14.00
0.00%
AEGON NV MTN RegSAEGON7.00
0.00%
FREIE UND HANSESTADT HAMBURGHAMBRG14.00
0.00%
SWEDEN (KINGDOM OF) RegSSGB163.00
0.00%
AURIZON NETWORK PTY LTD MTN RegSAZJAU14.00
0.00%
BP CAPITAL MARKETS PLC GBP RegSBPLN7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD9.00
0.00%
BELL CANADA INC MTNBCECN14.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL14.00
0.00%
CU INCCUCN14.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR14.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ14.00
0.00%
407 INTERNATIONAL INC.ETRHWY14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
H&R REAL ESTATE INVESTMENT TRUSTHRUCN14.00
0.00%
INTACT FINANCIAL CORP RegSIFCCN14.00
0.00%
MANITOBA (PROVINCE OF)MP14.00
0.00%
MANITOBA (PROVINCE OF)MP14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
TOYOTA CREDIT CANADA INC MTNTOYOTA14.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%
MOLSON COORS INTERNATIONAL LPTAP14.00
0.00%
BPCE SFH RegSBPCECB14.00
0.00%
BARCLAYS PLC RegSBACR14.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN14.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU14.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH9.00
0.00%
BELL CANADA INCBCECN14.00
0.00%
HEATHROW FUNDING LTD RegSHTHROW14.00
0.00%
JPMORGAN CHASE & COJPM14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
SAPUTO INCSAPCN14.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMENSRUUCN14.00
0.00%
STANTEC INC.STNCN14.00
0.00%
SUNCOR ENERGY INC MTNSUCN13.00
0.00%
VENTAS CANADA FINANCE LTDVTR14.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
WSP GLOBAL INCWSPCN14.00
0.00%
AIRSERVICES AUSTRALIA MTNAIRSER14.00
0.00%
BP CAPITAL MARKETS PLC RegSBPLN7.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%
MACQUARIE BANK LTD RegSMQGAU14.00
0.00%
BPCE SA MTN RegSBPCEGP14.00
0.00%
AIMCO REALTY INVESTORS LPAIREIN14.00
0.00%
BELL CANADA INC MTNBCECN14.00
0.00%
CANADIAN NATURAL RESOURCES LTDCNQCN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
GRANITE REIT HOLDINGS LPGRTCN14.00
0.00%
HONDA CANADA FINANCE INCHNDA14.00
0.00%
HYDRO ONE LTDHYDONE14.00
0.00%
ROGERS COMMUNICATIONS INCRCICN14.00
0.00%
SAPUTO INC MTNSAPCN14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
WESTCOAST ENERGY INC MTNSE14.00
0.00%
MDC-GMTN BV MTN RegSMUBAUH7.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegSLONQUA10.00
0.00%
QANTAS AIRWAYS LTD MTN RegSQANAU14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW27.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
WOOLWORTHS GROUP LTD MTN RegSWOWAU14.00
0.00%
BNP PARIBAS SA MTN RegSBNP14.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU14.00
0.00%
ASIAN DEVELOPMENT BANKASIA14.00
0.00%
ELECTRICITE DE FRANCE SA RegSEDF14.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
INTER-AMERICAN DEVELOPMENT BANKIADB14.00
0.00%
MANULIFE FINANCIAL CORPMFCCN14.00
0.00%
CITY OF MONTREAL CANADAMNTRL14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
ROYAL BANK OF CANADARY14.00
0.00%
VIDEOTRON LTDQBRCN14.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%
CYPRUS (REPUBLIC OF) RegSCYPRUS10.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegSCARPP14.00
0.00%
BNP PARIBAS SABNP14.00
0.00%
ASN BANK NV RegSASNBNK14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO7.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%
UNITE GROUP PLC MTN RegSUTGLN7.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegSSGN7.00
0.00%
QBE INSURANCE GROUP LTD MTN RegSQBEAU14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
BARINGS PRIVATE CREDIT CORP 144ABARPCC10.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144ACPGX9.00
0.00%
DUKE ENERGY FLORIDA LLCDUK10.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH10.00
0.00%
FGOLD 30YR GIANTFGG0883310.00
0.00%
FNMA 30YRFNAS850911.00
0.00%
FNMA 30YRFNBE654810.00
0.00%
FNMA 30YRFNMA347210.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION CGLDGEN11.00
0.00%
INDIANA ST FIN AUTH REVINSFIN13.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITALNYPRES14.00
0.00%
NEW YORK N YNYC10.00
0.00%
Sentara HealthcareSENMED15.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ15.00
0.00%
XEROX CORPORATIONXRX37.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegSORGAU14.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU14.00
0.00%
NESTLE CAPITAL CORP MTN RegSNESNVX14.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegSAFFNTY7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegSKEL7.00
0.00%
RIVERSIDE FINANCE PLC RegSRIVFIN7.00
0.00%
ENERGIR INC RegSGZMCN14.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
LOBLAW COMPANIES LTDLCN14.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /NWRWPT14.00
0.00%
SAGEN MI CANADA INCMICCN14.00
0.00%
VERIZON COMMUNICATIONS INCVZ14.00
0.00%
AT&T INC MTN RegST14.00
0.00%
ATHENE GLOBAL FUNDING MTNATH14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU14.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP14.00
0.00%
HYDRO ONE INC RegSHYDONE14.00
0.00%
NAV CANADANAVCAN14.00
0.00%
BRDGTE_05 C2 RegSBRDGTE_05-C27.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%
NEW SOUTH WALES TREASURY CORPORATINSWTC21.00
0.00%
KOMMUNALBANKEN AS MTN RegSKBN14.00
0.00%
EXPORT DEVELOPMENT CANADA RegSEDC7.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF14.00
0.00%
ELECTRANET PTY LTD MTN RegSELECTR14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegSGAIF14.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
TP ICAP FINANCE PLC MTN RegSTCAPLN7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU14.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK14.00
0.00%
ENBRIDGE GAS INC MTNENBGAS14.00
0.00%
KOMMUNEKREDIT MTN RegSKOMMUN8.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegSLOFINA14.00
0.00%
AUSTRIA (REPUBLIC OF)RAGB23.00
0.00%
PROLOGIS LPPLD7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
SWEDBANK AB MTN RegSSWEDA7.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegSKHFC14.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegSMASSMU7.00
0.00%
PEMBINA PIPELINE CORPPPLCN14.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR14.00
0.00%
H.J. HEINZ CO RegSKHC7.00
0.00%
WESTPAC BANKING CORP MTN RegSWSTP14.00
0.00%
KFW MTNKFW14.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%
NESTLE CAPITAL CORP RegSNESNVX7.00
0.00%
MANITOBA PROVINCE OF MTNMP14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU7.00
0.00%
HAMMERSON PLC MTN RegSHMSOLN7.00
0.00%
NATWEST MARKETS PLC MTN RegSNWG7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK7.00
0.00%
CDP FINANCIAL INC MTN RegSCADEPO14.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegSPROTLI7.00
0.00%
ATHENE GLOBAL FUNDING MTN RegSATH7.00
0.00%
VERIZON COMMUNICATIONS INC GBPVZ7.00
0.00%
ALECTRA INC (CANADA)ALCTRA14.00
0.00%
ALTALINK LP MTNALTALK14.00
0.00%
BCI QUADREAL REALTYBCIMCR14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS14.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN10.00
0.00%
PROLOGIS EURO FINANCE LLCPLD14.00
0.00%
AGI FINANCE PTY LTD MTN RegSAGIF14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK7.00
0.00%
INTERNATIONAL FINANCE CORP MTNIFC7.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR7.00
0.00%
BUPA FINANCE PLC RegSBUPFIN7.00
0.00%
SW (FINANCE) I PLC RegSSWSFIN7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
TORONTO (CITY OF)TRNT17.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU7.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK7.00
0.00%
GATWICK FUNDING LTD MTN RegSGATAIR7.00
0.00%
PEARSON FUNDING PLC RegSPSON7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
0.00%
BAYPORT POLYMERS LLC 144ABRLS9.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144ABBGI24.00
0.00%
CALIFORNIA ST UNIV REVCASHGR13.00
0.00%
CHICAGO ILL O HARE INTL ARPT RCHITRN10.00
0.00%
DALLAS FORT WORTH TEX INTL ARPDALAPT12.00
0.00%
FGOLD 30YR GIANTFGG079259.00
0.00%
FGOLD 30YR GIANTFGG0883610.00
0.00%
FHLMC 15YR UMBS SUPERFRSB00959.00
0.00%
FHLMC 30YR UMBS SUPERFRSD804610.00
0.00%
FHLMC GOLD 30YRFGQ5403610.00
0.00%
FHLMC GOLD 30YR GIANTFGG6181510.00
0.00%
FNMA 30YRFNAL830310.00
0.00%
FNMA 30YRFNAS89799.00
0.00%
FNMA 30YRFNBK19729.00
0.00%
FNMA 30YRFNBM323710.00
0.00%
FNMA 30YRFNBM402410.00
0.00%
FNMA 30YRFNCA237610.00
0.00%
GNMA2 30YRG2MA546510.00
0.00%
GARTNER INCIT9.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG9.00
0.00%
MORGAN STANLEY DIRECT LENDING FUNDMSDL9.00
0.00%
PETCO HEALTH AND WELLNESS COMPANY 144AWOOF9.00
0.00%
WEST TECHNOLOGY GROUP LLC 144AWSTC73.00
0.00%
BELL CANADA MTN RegSBCECN14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL12.00
0.00%
HYDRO ONE INC MTNHYDONE14.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA14.00
0.00%
TREASURY CORPORATION OF VICTORIA MTNTCV21.00
0.00%
TELEREAL SECURITISATION PLC RegSTELSEC7.00
0.00%
NN GROUP NV RegSNNGRNV7.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegSACAFP7.00
0.00%
CADENT FINANCE PLC MTN RegSCDTFIN7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCTIBRD7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN7.00
0.00%
MARKS AND SPENCER PLC MTN RegSMARSPE7.00
0.00%
OTTAWA (CITY OF)OTTAWA14.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN14.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
LEGAL & GENERAL GROUP PLC RegSLGEN7.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegSBGARIA14.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%
RON/USDRON917.00
0.00%
IGM FINANCIAL INCIGMCN14.00
0.00%
SAMPO OYJ RegSSAMPFH8.00
0.00%
WESFARMERS LTD MTN RegSWESAU14.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
407 INTERNATIONAL INC. MTNETRHWY14.00
0.00%
MALAYSIA (GOVERNMENT)MGS31.00
0.00%
CAIXABANK SA MTN RegSCABKSM7.00
0.00%
HSBC HOLDINGS PLC RegSHSBC7.00
0.00%
PIRAEUS BANK SA MTN RegSTPEIR7.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegSTRPCN14.00
0.00%
RABOBANK NEDERLAND NV MTN RegSRABOBK7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTNIADB14.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR7.00
0.00%
ALBERTA POWERLINE LPALBPOW13.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA14.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
ALPERIA SPA MTN RegSALPERI7.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegSCBRPEC7.00
0.00%
AMERICAN INTERNATIONAL GROUP INCAIG10.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144ACPGX9.00
0.00%
FGOLD 15YRFGJ333619.00
0.00%
FNMA 30YRFNAS74909.00
0.00%
FNMA 15YRFNAZ29539.00
0.00%
FNMA 30YRFNCA01339.00
0.00%
GNMA2 30YRG2MA50809.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTNOKB9.00
0.00%
RTX CORPRTX8.00
0.00%
RUTGERS ST UNIV N JRUTHGR13.00
0.00%
UNIVERSITY OF CHICAGOUNICHI11.00
0.00%
FORTISBC ENERGY INC MTNFTSCN14.00
0.00%
TELUS CORPORATIONTCN14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW17.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegSVZ14.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
RWE AG RegSRWE7.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU7.00
0.00%
HEATHROW FUNDING LTD MTN RegSHTHROW7.00
0.00%
EUROFINS SCIENTIFIC SE RegSERFFP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
TELEPERFORMANCE MTN RegSRCFFP7.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegSPARADM7.00
0.00%
POSTNL NV RegSPNLNA7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV7.00
0.00%
ETHIAS NV RegSETHIAS7.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegSGOTVER7.00
0.00%
407 INTERNATIONAL INC MTNETRHWY14.00
0.00%
TORONTO HYDRO CORPORATIONTORHYD14.00
0.00%
UNIVERSITY OF CAMBRIDGE RegSCAMBRG14.00
0.00%
THUERINGEN LAND OF RegSTHRGN17.00
0.00%
SEGRO PLC MTN RegSSGROLN7.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
MCDONALDS CORPORATION MTN RegSMCD7.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM7.00
0.00%
WERFEN SA MTN RegSWERFEN7.00
0.00%
BANK OF CYPRUS PCL MTN RegSBOCYCY7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
ILLIMITY BANK SPA MTN RegSILTYIM7.00
0.00%
TAG IMMOBILIEN AG MTN RegSTEGGR7.00
0.00%
AGEAS SA RegSAGSBB7.00
0.00%
EUR/USDEUR869.00
0.00%
NETFLIX INCNFLX7.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN14.00
0.00%
ATHENE GLOBAL FUNDING RegSATH7.00
0.00%
BMW FINANCE NV MTN RegSBMW7.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegSVWSDC7.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
VESTEDA FINANCE BV MTN RegSVESTNL7.00
0.00%
K+S AG RegSSDFGR7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegSLHAGR7.00
0.00%
ENI SPA NC9.25 MTN RegSENIIM7.00
0.00%
IWG US FINANCE LLC RegSIWGLN7.00
0.00%
SUPERNOVA INVEST GMBH RegSSUPERN7.00
0.00%
CU INC MTNCUCN14.00
0.00%
TALANX AG RegSTALANX7.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN7.00
0.00%
WOLTERS KLUWER NV RegSWKLNA7.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM7.00
0.00%
MOLNLYCKE HOLDING AB MTN RegSMOLNLY7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%
LKQ DUTCH BOND BVLKQ7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
EASYJET PLC MTN RegSEZJLN7.00
0.00%
PROLOGIS EURO FINANCE LLCPLD7.00
0.00%
T-MOBILE USA INCTMUS7.00
0.00%
AMERICAN TOWER CORPORATIONAMT7.00
0.00%
ELIA GROUP SA RegSELIASO7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
VERALTO CORPVLTO7.00
0.00%
STANDARD CHARTERED PLC MTN RegSSTANLN7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
TIKEHAU CAPITAL SC RegSTKOFP7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
RWE AG (NC8) RegSRWE7.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegSEPEN7.00
0.00%
ENBRIDGE GAS INC MTNENBGAS14.00
0.00%
FRESHWATER FINANCE PLC RegSFWFIN7.00
0.00%
COMMERZBANK AG MTN RegSCMZB7.00
0.00%
GUINNESS PARTNERSHIP LTD RegSGUINNE14.00
0.00%
CPPIB CAPITAL INC RegSCPPIBC17.00
0.00%
CITIGROUP INC MTN RegSC7.00
0.00%
HONEYWELL INTERNATIONAL INCHON7.00
0.00%
DEUTSCHE BOERSE AG RegSDBOERS7.00
0.00%
TELEFONICA EMISIONES SAU RegSTELEFO7.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
ENGIE SA MTN RegSENGIFP7.00
0.00%
SOLVAY SA RegSSOLBBB7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
NATWEST GROUP PLC MTN RegSNWG7.00
0.00%
AYVENS SA MTN RegSAYVFP7.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
BRAMBLES USA INC MTN RegSBXBAU7.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL FPFE7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegSADRIT7.00
0.00%
ARKEMA SA MTN RegSAKEFP7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
AEROPORTS DE MONTREALAERMON10.00
0.00%
CALGARY AIRPORT AUTHORITYCAAIAU14.00
0.00%
NETFLIX INC RegSNFLX7.00
0.00%
E.ON SE RegSEOANGR7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
RWE AG RegSRWE7.00
0.00%
ABN AMRO BANK NV MTN RegSABNANV7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
PHILIP MORRIS INTERNATIONAL INCPM7.00
0.00%
ALLIANZ FINANCE II BV RegSALVGR7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
IMCD NV RegSIMCDNA7.00
0.00%
RCI BANQUE SA MTN RegSRENAUL7.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegSNYKRE7.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegSAUSGF7.00
0.00%
SACHSEN FREISTAATSAXONY7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
AMADEUS IT GROUP SA MTN RegSAMSSM7.00
0.00%
DANONE SA MTN RegSBNFP7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB7.00
0.00%
AMERICAN EXPRESS COMPANYAXP7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
DEUTSCHE EUROSHOP AG RegSDEQGR7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA7.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW7.00
0.00%
AVERY DENNISON CORPORATIONAVY7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
AMCOR GROUP FINANCE PLCAMCR8.00
0.00%
CORPORACION ANDINA DE FOMENTOCAF8.00
0.00%
ENERGY TRANSFER LPET8.00
0.00%
EXTRA SPACE STORAGE LPEXR8.00
0.00%
FGOLD 30YR GIANTFGG087499.00
0.00%
FHLMC GOLD 30YRFGQ098248.00
0.00%
FHLMC GOLD 30YRFGQ458789.00
0.00%
FNMA 15YRFNAL98719.00
0.00%
FNMA 15YRFNAL85659.00
0.00%
FNMA 15YRFNAL85669.00
0.00%
FNMA 30YRFNAP87859.00
0.00%
FNMA 30YRFNBC04759.00
0.00%
FNMA 30YRFNBC90039.00
0.00%
FRANKLIN BSP CAPITAL CORPFRBP8.00
0.00%
GNMA2 30YRG2MA46539.00
0.00%
IDAHO ENERGY RES AUTH TRANSMISIERPWR12.00
0.00%
INNOVATE CORP 144AVATE10.00
0.00%
MENS WEARHOUSE LLC 144ATLRD8.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144APACLIF8.00
0.00%
CARLYLE SECURED LENDING INCCGBD8.00
0.00%
UNIV CALIF REGTS MED CTR POOLEUNVHGR13.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD131.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW7.00
0.00%
MERCK KGAA RegSMRKGR7.00
0.00%
OMV AG MTN RegSOMVAV7.00
0.00%
KNORR-BREMSE AG MTN RegSKNOGR7.00
0.00%
TORNATOR OY RegSTORNAT7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
ITM ENTREPRISES SA SAS RegSITMENT7.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK7.00
0.00%
SECURITAS AB MTN RegSSECUSS7.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegSACACB7.00
0.00%
DZ HYP AG RegSDZHYP7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
ASB BANK LTD MTN RegSASBBNK7.00
0.00%
AROUNDTOWN SA MTN RegSARNDTN7.00
0.00%
BMW FINANCE NV MTN RegSBMW7.00
0.00%
ICADE MTN RegSICADFP7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
SHURGARD LUXEMBOURG SARL RegSSHRLUX7.00
0.00%
CREDIT AGRICOLE SA MTN RegSACAFP7.00
0.00%
ERSTE GROUP BANK AG RegSERSTBK7.00
0.00%
SIX FINANCE LUXEMBOURG SA RegSSIXLTD7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
REWE INTERNATIONAL FINANCE BV RegSREWEEG7.00
0.00%
WENDEL SE RegSMWDP7.00
0.00%
ING GROEP NV MTN RegSINTNED7.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegSLGEN7.00
0.00%
SGS NEDERLAND HOLDING BV RegSSGSNVX7.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTNF7.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegSIGDIM7.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA14.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegSSHBASS7.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegSRABOBK7.00
0.00%
THERMO FISHER SCIENTIFIC INCTMO7.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE7.00
0.00%
ABB FINANCE BV RegSABBNVX7.00
0.00%
INTERNATIONAL BUSINESS MACHINES COIBM7.00
0.00%
BRANDENBURG (STATE OF)BRABUR7.00
0.00%
BANCO SANTANDER SA MTN RegSSANTAN7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegSAZN7.00
0.00%
VOLVO TREASURY AB MTN RegSVLVY7.00
0.00%
BHP BILLITON FINANCE LTD MTN RegSBHP7.00
0.00%
ARGENTUM NETHERLANDS BV RegSZURNVX7.00
0.00%
AVIVA PLC RegSAVLN7.00
0.00%
BPIFRANCE SA MTN RegSBPIFRA7.00
0.00%
E.ON SE RegSEOANGR7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
KERING SA MTN RegSKERFP7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID7.00
0.00%
STRYKER CORPORATIONSYK7.00
0.00%
EUROGRID GMBH RegSEUROGR7.00
0.00%
POLAND (REPUBLIC OF) MTN RegSPOLAND7.00
0.00%
SELP FINANCE SARL MTN RegSSEGPLP7.00
0.00%
NORSK HYDRO ASA MTN RegSNHYNO7.00
0.00%
HAMBURG COMMERCIAL BANK AG RegSHCOB7.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BVBSX7.00
0.00%
ALPHABET INCGOOGL7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR7.00
0.00%
STATNETT SF MTN RegSSTATNE7.00
0.00%
PUBLICIS GROUPE SA MTN RegSPUBFP7.00
0.00%
BANK OF QUEENSLAND LTD RegSBQDAU7.00
0.00%
BANK OF NOVA SCOTIA RegSBNS7.00
0.00%
ORANGE SA (PNC7) MTN RegSORAFP7.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD7.00
0.00%
TDF INFRASTRUCTURE SAS RegSTDFINF7.00
0.00%
DEUTSCHE BANK AG MTN RegSDB7.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR7.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegSVGASDE7.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
ARCELORMITTAL SA MTN RegSMTNA7.00
0.00%
BPCE SA MTN RegSBPCEGP7.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV7.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegSBCRBK7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW7.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
VEREN INC RegSWCPCN10.00
0.00%
BERLIN (STATE OF) RegSBERGER7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegSGYCGR7.00
0.00%
SUEZ SA (FR) MTN RegSSUEZFP7.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegSMRKGR7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
NRW BANK MTN RegSNRWBK7.00
0.00%
AKZO NOBEL NV MTN RegSAKZANA7.00
0.00%
BARCLAYS PLC RegSBACR7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegSMET7.00
0.00%
SIRIUS REAL ESTATE LTD RegSSRELN7.00
0.00%
BNP PARIBAS SA MTN RegSBNP7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
TELSTRA GROUP LTD MTN RegSTLSAU7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN7.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegSDE7.00
0.00%
NATIONWIDE BUILDING SOCIETY RegSNWIDE7.00
0.00%
ELM BV RegSSPSNSW7.00
0.00%
BUREAU VERITAS SA MTN RegSBVIFP7.00
0.00%
BAYERISCHE LANDESBANK MTN RegSBYLAN7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCM7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN7.00
0.00%
BANKINTER SA RegSBKTSM7.00
0.00%
ISLANDSBANKI HF MTN RegSISLBAN7.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP7.00
0.00%
VERALLIA SAS RegSVRLAFP7.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegSCAT7.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegSREPSM7.00
0.00%
DEUTSCHE POST AG MTN RegSDHLGR7.00
0.00%
LINEAGE EUROPE FINCO BV RegSLINE7.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegSDZBK7.00
0.00%
ING BANK NV RegSINTNED7.00
0.00%
AIB GROUP PLC MTN RegSAIB7.00
0.00%
MBANK SA MTN RegSMBKPW7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegSSUFP7.00
0.00%
KRW/USDKRW812.00
0.00%
AMPRION GMBH MTN RegSAMPRIO7.00
0.00%
VGP NV RegSVGPBB7.00
0.00%
DNB BANK ASA MTN RegSDNBNO7.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP7.00
0.00%
ARGENTA SPAARBANK NV MTN RegSARGSPA7.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN7.00
0.00%
METRO INC MTNMRUCN14.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM7.00
0.00%
SLOVENIA (REPUBLIC OF) RegSSLOREP8.00
0.00%
TELEFONICA EMISIONES SAU MTN RegSTELEFO7.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK7.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
MERCK KGAA PNC10 RegSMRKGR7.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED7.00
0.00%
SOCIETE GENERALE SA MTN RegSSOCGEN7.00
0.00%
INDONESIA (REPUBLIC OF)INDON7.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
CREDIT MUTUEL ARKEA MTN RegSCMARK7.00
0.00%
VERALLIA SAS RegSVRLAFP7.00
0.00%
LA FRANCAISE DES JEUX SA RegSFDJFP7.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP7.00
0.00%
PARIS CITY OF MTN RegSVDP7.00
0.00%
GA GLOBAL FUNDING TRUST RegSGBLATL7.00
0.00%
BSK 1818 AG RegSBSKBER7.00
0.00%
ASN BANK NV MTN RegSASNBNK7.00
0.00%
VIA OUTLETS BV RegSVIAOUT7.00
0.00%
PERNOD-RICARD SA MTN RegSRIFP7.00
0.00%
EXOR NV RegSEXOIM7.00
0.00%
ADIDAS AG RegSADSGR7.00
0.00%
ACHMEA BANK NV RegSACHMEA7.00
0.00%
DANSKE BANK A/S MTN RegSDANBNK7.00
0.00%
SAGAX AB MTN RegSSAGAX7.00
0.00%
NORDEA BANK ABP MTN RegSNDAFH7.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
EPCOR UTILITIES INC MTNEPCOR14.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
KOREA (REPUBLIC OF)KTB11377.00
0.00%
THE FLEMISH COMMUNITY MTN RegSFLEMSH7.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO7.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL7.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN7.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF7.00
0.00%
REN FINANCE BV MTN RegSRENEPL7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB7.00
0.00%
ALTAREA SCA RegSALTAFP7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTDTACHEM7.00
0.00%
OMV AG NC9 RegSOMVAV7.00
0.00%
SATO OYJ MTN RegSSATOYH7.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN7.00
0.00%
LOUIS DREYFUS CO BV RegSLOUDRE7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
BOOKING HOLDINGS INCBKNG7.00
0.00%
LEG IMMOBILIEN SE MTN RegSLEGGR7.00
0.00%
CRH AMERICA FINANCE INC 144ACRHID9.00
0.00%
CASTLE US HOLDING CORP 144ACISN33.00
0.00%
ENSTAR GROUP LTD 144AESGR8.00
0.00%
F&G GLOBAL FUNDING MTN 144AFG8.00
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 30YRFNAX95248.00
0.00%
FNMA 15YRFN8907868.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE8.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG10.00
0.00%
SMITH & NEPHEW PLCSNLN8.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN9.00
0.00%
CU INC MTNCUCN14.00
0.00%
UNEDIC MTN RegSUNEDIC7.00
0.00%
INFORMA PLC MTN RegSINFLN7.00
0.00%
FASTIGHETS AB BALDER MTN RegSBALDER7.00
0.00%
BERLIN (STATE OF) RegSBERGER14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
ALECTRA INCALCTRA10.00
0.00%
LOBLAW COMPANIES LTDLCN10.00
0.00%
ENBRIDGE GAS INC MTNENBGAS10.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA14.00
0.00%
SANOFI SA MTN RegSSANFP7.00
0.00%
ALTAGAS LTD MTNALACN10.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP14.00
0.00%
HYDRO ONE INC MTNHYDONE9.00
0.00%
MONTREAL CITY OFMNTRL14.00
0.00%
TSCOLN_6 BD RegSTSCOPR6.00
0.00%
GECINA SA MTN RegSGFCFP7.00
0.00%
BPCE SFH RegSBPCECB7.00
0.00%
LA MONDIALE SAM RegSLAMON7.00
0.00%
WMG ACQUISITION CORP RegSWMG7.00
0.00%
BRANDENBURG (STATE OF) RegSBRABUR14.00
0.00%
CU INCCUCN14.00
0.00%
ENMAX CORPENMAXC10.00
0.00%
HYDRO ONE INC MTNHYDONE10.00
0.00%
METRO INC MTNMRUCN10.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN10.00
0.00%
WHG TREASURY PLC RegSWHGTRS7.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegSNTTC14.00
0.00%
VODAFONE GROUP PLC MTN RegSVOD7.00
0.00%
INFINEON TECHNOLOGIES AG RegSIFXGR7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%
TRANSMISSION FINANCE DAC RegSCARUNA7.00
0.00%
PROSUS NV MTN RegSPRXNA7.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegSUNANA7.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP7.00
0.00%
DIAGEO FINANCE PLC MTN RegSDGELN7.00
0.00%
AT&T INCT10.00
0.00%
ALECTRA INC (CANADA)ALCTRA10.00
0.00%
CANADIAN NATIONAL RAILWAYCNRCN14.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP7.00
0.00%
BAYER AG RegSBAYNGR7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
BANK OF MONTREALBMO10.00
0.00%
GREAT-WEST LIFECO INCGWOCN14.00
0.00%
NATIONAL BANK OF CANADANACN10.00
0.00%
BANCO SANTANDER SA RegSSANTAN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK7.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegSGIVNVX7.00
0.00%
ABERTIS FRANCE SAS MTN RegSHITTFP7.00
0.00%
CVS HEALTH CORPCVS10.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
FGOLD 30YR GIANTFGG088178.00
0.00%
FGOLD 30YR GIANTFGG088187.00
0.00%
FGOLD 15YR GIANTFGG186968.00
0.00%
FNMA 30YRFNBM47237.00
0.00%
FNMA 30YRFNBM57878.00
0.00%
FNMA 15YRFNMA33937.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANKRENTEN7.00
0.00%
MIAMI-DADE CNTY FLA AVIATION RMIATRN8.00
0.00%
MIDAMERICAN ENERGY COMPANY MTNBRKHEC7.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTRSFOWTR7.00
0.00%
TRONOX INC 144ATROX7.00
0.00%
TORONTO (CITY OF)TRNT14.00
0.00%
FINNVERA OYJ MTN RegSFINNVE7.00
0.00%
EATON CAPITAL UNLIMITED CO RegSETN7.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegSADNA7.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
PEN CASHPEN25.00
0.00%
AT&T INCT10.00
0.00%
INTER PIPELINE LTDIPLCN10.00
0.00%
WELLS FARGO & COMPANY MTN RegSWFC7.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN10.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegSABIBB7.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegSRHIPAL14.00
0.00%
MADRID COMMUNITY OF RegSMADRID7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
METROPOLITAN FUNDING PLC RegSMETHSE7.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegSESM7.00
0.00%
TEMASEK FINANCIAL (I) LTD RegSTEMASE10.00
0.00%
COMCAST CORPORATIONCMCSA7.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK7.00
0.00%
SOCIETE GENERALE SFH RegSSOCSFH7.00
0.00%
DIGITAL INTREPID HOLDING BV RegSDLR7.00
0.00%
SASKATCHEWAN PROVINCE OFSCDA10.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE7.00
0.00%
NIBC BANK NV RegSNIBCAP7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP7.00
0.00%
HESSE (STATE OF) RegSHESSEN7.00
0.00%
CALIFORNIA HEALTH FACS FING AUTHCASMED7.00
0.00%
DALLAS TX AREA RAPID TRANDALTRN7.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144ADBSSP7.00
0.00%
FHLMC GOLD 30YRFGQ425967.00
0.00%
FHLMC GOLD 30YRFGQ548967.00
0.00%
FHLMC GOLD 30YR GIANTFGG612987.00
0.00%
FNMA 30YRFNAS39467.00
0.00%
FNMA 15YRFNAS60607.00
0.00%
FNMA 30YRFNBM12957.00
0.00%
FEDEX CORPFDX8.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DEFEMSA8.00
0.00%
GNMA2 30YRG2MA28918.00
0.00%
MSC_20-HR8 BMSC_20-HR8-B8.00
0.00%
NATIONAL LIFE INSURANCE CO 144ALIFEVT8.00
0.00%
NEW YORK ST DORM AUTH ST PERSNYSHGR7.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC6.00
0.00%
FORTISALBERTA INC MTNFTSCN14.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT10.00
0.00%
KONINKLIJKE KPN NV MTN RegSKPN7.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCAMDT7.00
0.00%
PHILIPPINES (REPUBLIC OF)PHILIP7.00
0.00%
SOUTHERN HOUSING GROUP LTD RegSSOUHSG7.00
0.00%
UNICREDIT BANK AG RegSHVB7.00
0.00%
PARIS VILLE DE MTN RegSVDP7.00
0.00%
LEG IMMOBILIEN SE RegSLEGGR7.00
0.00%
STATES OF JERSEY RegSJERSEY7.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS7.00
0.00%
PARAGON TREASURY PLC RegSPARTSY7.00
0.00%
WESFARMERS LTD MTN RegSWESAU7.00
0.00%
EGP CASHEGP313.00
0.00%
ITALGAS SPA MTN RegSIGIM7.00
0.00%
NOTTING HILL GENESIS RegSNOTHLL7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW14.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM7.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTNBRCOL8.00
0.00%
PROVINCE OF NEWFOUNDLANDNF9.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegSLONGH7.00
0.00%
BLEND FUNDING PLC MTN RegSBLNFND7.00
0.00%
TC DUDGEON OFTO PLC RegSTCDUDG6.00
0.00%
EUROPEAN INVESTMENT BANK RegSEIB14.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX10.00
0.00%
BERLIN (STATE OF) RegSBERGER7.00
0.00%
FREIE UND HANSESTADT HAMBURG RegSHAMBRG7.00
0.00%
VONOVIA SE MTN RegSANNGR7.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID10.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU10.00
0.00%
DALLAS CNTY TEX HOSP DISTDALMED7.00
0.00%
FGOLD 30YR GIANTFGG088137.00
0.00%
FHLMC GOLD 30YR GIANTFGG612317.00
0.00%
FNMA 30YRFNAS44187.00
0.00%
FNMA 30YRFNAS64747.00
0.00%
FNMA 15YRFNAS80387.00
0.00%
FNMA 15YRFNBC07747.00
0.00%
FNMA 20YRFNMA33897.00
0.00%
FEDEX CORPFDX6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD6.00
0.00%
LOS ANGELES CALIF DEPT ARPTS CLAATRN7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK7.00
0.00%
PCG_22-A A2PCG_22-A-A26.00
0.00%
SEAGATE HDD CAYMANSTX6.00
0.00%
US BANK NATIONAL ASSOCIATION MTNUSB6.00
0.00%
QUEBEC (PROVINCE OF)Q8.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN7.00
0.00%
NZD/USDNZD636.00
0.00%
WELLCOME TRUST LTD/THE RegSWELLTR10.00
0.00%
NRW BANK MTNNRWBK7.00
0.00%
WALLONIE STATE OF MTN RegSWALLOO14.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegSISLMAN10.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT8.00
0.00%
UNIVERSITY OF LIVERPOOL RegSUNILIV7.00
0.00%
NIEDERSACHSEN LAND OF RegSNIESA7.00
0.00%
FGOLD 30YR GIANTFGG088276.00
0.00%
FHLMC GOLD 30YRFGQ383576.00
0.00%
FHLMC GOLD 30YRFGQ630126.00
0.00%
FHLMC GOLD 30YRFGQ480986.00
0.00%
FHLMC GOLD 30YR GIANTFGG603426.00
0.00%
FNMA 15YRFNAL71526.00
0.00%
FNMA 30YRFNAX95676.00
0.00%
FNMA 15YRFNAZ57186.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX6.00
0.00%
GNMA2 30YRG2MA45126.00
0.00%
INCORA TOP HOLDCO 144AWAIR101.00
0.00%
MICHIGAN FIN AUTH REVMISFIN7.00
0.00%
UNIVERSITY OF LEEDS RegSUNILEE7.00
0.00%
NOTTING HILL HOUSING TRUST RegSNOTHLL7.00
0.00%
REALTY INCOME CORPORATIONO7.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTNCP7.00
0.00%
DOW CHEMICAL CODOW7.00
0.00%
LAZIO REGIONE RegSLAZIO5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD16.00
0.00%
MONTREAL AIRPORTSAERMON10.00
0.00%
NOVA SCOTIA POWER INC RegSNSIUCN10.00
0.00%
JERSEY STATE OF RegSJERSEY7.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN7.00
0.00%
FGOLD 30YR GIANTFGG087516.00
0.00%
FGOLD 15YR GIANTFGG186936.00
0.00%
FHLMC GOLD 30YR GIANTFGG607336.00
0.00%
FHLMC GOLD 30YR GIANTFGG618906.00
0.00%
FNMA 30YRFNAL72076.00
0.00%
FNMA 15YRFNAL93786.00
0.00%
FNMA 15YRFNAL85616.00
0.00%
FNMA 30YRFNAS61986.00
0.00%
FNMA 30YRFNAS65396.00
0.00%
FNMA 15YRFNAS96956.00
0.00%
FNMA 15YRFNBH93916.00
0.00%
FNMA 30YRFNBK52685.00
0.00%
GNMA2 30YRG2MA40706.00
0.00%
GNMA2 30YRG2AJ93356.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LLLADR5.00
0.00%
MAREX GROUP PLCMARGRO5.00
0.00%
NEW YORK N YNYC5.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegSSINOCE56.00
0.00%
ALBERTA (PROVINCE OF)ALTA9.00
0.00%
VANCOUVER AIRPORT AUTHORITYVANAIR10.00
0.00%
CARDIFF UNIVERSITY RegSCRFUNI7.00
0.00%
FLEMISH COMMUNITY OF MTN RegSFLEMSH7.00
0.00%
SOCIETE NATIONALE SNCF SA RegSSNCF7.00
0.00%
CU INC MTNCUCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN7.00
0.00%
VONOVIA SE RegSANNGR7.00
0.00%
COASTAL GASLINK PIPELINE LPCOAGAS7.00
0.00%
ENERGIR INC RegSGZMCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
LOBLAW COMPANIES LTDLCN7.00
0.00%
MANULIFE FINANCIAL CORPMFCCN7.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
FEDERATION DES CAISSES DESJARDINSCCDJ7.00
0.00%
FINNING INTERNATIONAL INC RegSFTTCN7.00
0.00%
HYDRO ONE INC MTN RegSHYDONE7.00
0.00%
OMERS REALTY CORP RegSOMERS7.00
0.00%
GDF SUEZ MTN RegSENGIFP4.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULCBAMREP7.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCEBIP7.00
0.00%
GIBSON ENERGY INCGEICN7.00
0.00%
HYDRO ONE INC MTNHYDONE7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
MCAP COMMERCIAL LPMCAPCO7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB137.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegSNRW4.00
0.00%
BP CAPITAL MARKETS BV RegSBPLN7.00
0.00%
ATCO LTD RegSACOXCN7.00
0.00%
BRUCE POWER LPBRUPOW7.00
0.00%
CGI INCGIBACN7.00
0.00%
CU INCCUCN7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
CAPITAL POWER CORP MTNCPXCN7.00
0.00%
CENTRAL 1 CREDIT UNION MTNCTLONE7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVECHPUCN7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
ENBRIDGE GAS INC MTNENBGAS7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCN7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegSCCDJ7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
HUSKY MIDSTREAM LPHUSMID7.00
0.00%
MANITOBA PROVINCE OFMP7.00
0.00%
METRO INCMRUCN7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET7.00
0.00%
NOVERCO INCNOVERC7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
OXFORD PROPERTIES GROUP TRUSTOXPROP7.00
0.00%
STANTEC INC RegSSTNCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN7.00
0.00%
FGOLD 30YR GIANTFGG088215.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV826175.00
0.00%
FHLMC GOLD 30YR GIANTFGG613655.00
0.00%
FNMA 30YRFNAS84886.00
0.00%
FNMA 30YRFNAS86925.00
0.00%
FNMA 30YRFNBE50675.00
0.00%
FNMA 30YRFNCA01235.00
0.00%
FNMA 30YRFNCA06235.00
0.00%
FNMA 30YR UMBS SUPERFNFA30505.00
0.00%
FNMA 30YRFNMA32115.00
0.00%
FNMA 15YRFNMA34275.00
0.00%
GNMA 30YRG2MA28246.00
0.00%
GNMA2 30YRG2MA31735.00
0.00%
GNMA2 30YRG2MA32465.00
0.00%
GNMA2 30YRG2MA40695.00
0.00%
GNMA2 30YRG2MA59335.00
0.00%
GOODMAN US FINANCE FOUR LLC 144AGMGAU5.00
0.00%
HEXCEL CORPORATIONHXL5.00
0.00%
MICHIGAN ST STRATEGIC FD LTD OMISGEN7.00
0.00%
NEW MOUNTAIN FINANCE CORPNMFC5.00
0.00%
UNIVERSITY VA UNIV REVSUNIHGR7.00
0.00%
BCIMC REALTY CORPBCIMCR7.00
0.00%
BRUCE POWER LPBRUPOW7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCECM7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANYCNRCN7.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTNCNQCN7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTMEFCRCN7.00
0.00%
HYUNDAI CAPITAL CANADA INC RegSHYNMTR7.00
0.00%
INTER PIPELINE LTD MTNIPLCN7.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegSMMSPT7.00
0.00%
SAPUTO INC MTN RegSSAPCN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
TERANET HOLDINGS LPTERANE7.00
0.00%
WSP GLOBAL INC RegSWSPCN7.00
0.00%
WHITECAP RESOURCES INC RegSWCP7.00
0.00%
BANK OF AMERICA CORP MTNBAC7.00
0.00%
ENERGIR LPGZMCN7.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
AEGON NV MTNAEGON3.00
0.00%
BRUCE POWER LP RegSBRUPOW7.00
0.00%
PEMBINA PIPELINE CORP MTNPPLCN7.00
0.00%
RELIANCE LPRLNCE7.00
0.00%
TRANSCANADA PIPELINES LTD MTNTRPCN7.00
0.00%
KOREA (REPUBLIC OF)KTB7010.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
TELUS CORPORATIONTCN7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD7.00
0.00%
ENBRIDGE INC MTNENBCN7.00
0.00%
NOVA SCOTIA POWER INC MTNNSIUCN7.00
0.00%
POWER CORPORATION OF CANADAPOWCN7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB7.00
0.00%
THUERINGEN LAND OF MTN RegSTHRGN4.00
0.00%
AURIZON FINANCE PTY LTD MTN RegSAZOAU7.00
0.00%
ALTALINK LP MTNALTALK7.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INCABIBB7.00
0.00%
METRO INC MTNMRUCN7.00
0.00%
PEEL REGIONAL MUNICIPALITY OFPEEL7.00
0.00%
APA CORP (US)APA5.00
0.00%
AXA SAAXASA4.00
0.00%
BOSTON GAS COMPANY 144ANGGLN4.00
0.00%
DTE ELECTRIC COMPANYDTE5.00
0.00%
EMORY UNIVERSITYEMORYU5.00
0.00%
FARMERS INSURANCE EXCHANGE 144AFARMER5.00
0.00%
FGOLD 30YRFGA966305.00
0.00%
FGOLD 15YRFGJ333155.00
0.00%
FHLMC GOLD 30YR GIANTFGG600385.00
0.00%
FNMA 30YRFNAS95625.00
0.00%
FNMA 15YRFNAX77275.00
0.00%
FNMA 30YRFNBC03265.00
0.00%
FNMA 30YRFNBD14255.00
0.00%
FNMA 30YRFNCA19885.00
0.00%
FEDEX FREIGHT HOLDING COMPANY INC 144AFDX5.00
0.00%
GNMA2 30YRG2MA38765.00
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 REVUNIHGR6.00
0.00%
INCORA TOP HOLDCO LLCINCORA20.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
PEMBINA PIPELINE CORPPPLCN7.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegSUNISOU7.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegSCHLWR7.00
0.00%
SASKATCHEWAN (PROVINCE OF)SCDA7.00
0.00%
EUROPEAN STABILITY MECHANISM RegSESM5.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%
FORTISALBERTA INC MTNFTSCN7.00
0.00%
VERIZON COMMUNICATIONS INCVZ7.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegSGE4.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC7.00
0.00%
LEND LEASE FINANCE LTD MTN RegSLLCAU7.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
INTACT FINANCIAL CORP MTN RegSIFCCN7.00
0.00%
ONTARIO POWER GENERATION INC MTNONTPOW7.00
0.00%
SUNCOR ENERGY INC MTNSUCN7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW5.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR7.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144ACPXCN4.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRANCEPTRN4.00
0.00%
FHLMC GOLD 30YRFGQ482374.00
0.00%
FHLMC GOLD 30YR GIANTFGG604004.00
0.00%
FNMA 30YRFNAL27824.00
0.00%
FNMA 30YRFNAL68894.00
0.00%
FNMA 30YRFNAS43754.00
0.00%
FNMA 30YRFNAS49214.00
0.00%
FNMA 30YRFNAS63624.00
0.00%
FNMA 30YRFNAS65274.00
0.00%
FNMA 30YRFNAX52974.00
0.00%
FNMA 30YRFNBM35494.00
0.00%
FNMA 30YRFNMA33484.00
0.00%
GNMA2 30YRG2MA33095.00
0.00%
GNMA2 30YRG2MA40064.00
0.00%
GNMA 30YRGN7843554.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG5.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG4.00
0.00%
LEIDOS INCLDOS4.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK4.00
0.00%
ASCOT GROUP LTD RegSASCOTG4.00
0.00%
LIVEWEST TREASURY PLC MTN RegSLIVEWE7.00
0.00%
NAV CANADA MTNNAVCAN7.00
0.00%
TORONTO (CITY OF)TRNT7.00
0.00%
NRW BANK RegSNRWBK3.00
0.00%
LINDE PLC RegSLIN7.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
EUROPEAN INVESTMENT BANKEIB3.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANYCP7.00
0.00%
EPCOR UTILITIES INC MTNEPCOR7.00
0.00%
LIBERTY UTILITIES (CANADA) LPLUCACN7.00
0.00%
ELI LILLY AND COMPANYLLY7.00
0.00%
MANITOBA (PROVINCE OF)MP5.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT66894162.00
0.00%
FGOLD 30YR GIANTFGG087854.00
0.00%
FGOLD 30YR GIANTFGG087324.00
0.00%
FNMA 30YRFNAL92634.00
0.00%
FNMA 15YRFNAL95854.00
0.00%
FNMA 30YRFNAL88244.00
0.00%
FNMA 15YRFNAS48744.00
0.00%
FNMA 30YRFNAS62824.00
0.00%
FNMA 30YRFNAS73874.00
0.00%
FNMA 30YRFNAY13124.00
0.00%
FNMA 30YRFNAZ29474.00
0.00%
FNMA 15YRFNBJ16194.00
0.00%
GNMA2 30YRG2MA49004.00
0.00%
GNMA2 30YRG2BK28564.00
0.00%
HYDRO-QUEBECQHEL3.00
0.00%
STANFORD HEALTH CARESTNFHC4.00
0.00%
BRITISH COLUMBIA FERRY SERVICES INBCFERR7.00
0.00%
INTACT FINANCIAL CORP MTNIFCCN7.00
0.00%
FORTISBC ENERGY INCFTSCN7.00
0.00%
RUB CASHRUB278.00
0.00%
CASH COLLATERAL USD BOASW CFDMLISW4.00
0.00%
OTTAWA (CITY OF)OTTAWA7.00
0.00%
FGOLD 15YR GIANTFGG162853.00
0.00%
FHLMC GOLD 30YRFGQ356173.00
0.00%
FHLMC GOLD 30YRFGQ475923.00
0.00%
FNMA 15YRFNAS54203.00
0.00%
FNMA 30YRFNAZ71113.00
0.00%
FNMA 30YRFNBA21644.00
0.00%
FNMA 15YRFNBC44103.00
0.00%
FNMA 30YRFNBD24503.00
0.00%
FNMA 15YRFNCA05863.00
0.00%
FIRST HORIZON CORPFHN3.00
0.00%
GNMA2 30YRG2MA45854.00
0.00%
GNMA2 30YRG2MA58783.00
0.00%
LIBERTY INTERACTIVE LLCLINTA68.00
0.00%
NEW FORTRESS ENERGY INC 144ANFE44.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CONCDL3.00
0.00%
UPMCUPMCHS3.00
0.00%
UNIVERSITY OF PENNSYLVANIAUPENN4.00
0.00%
NEW BRUNSWICK (PROVINCE OF)NBRNS4.00
0.00%
JPY/USDJPY322.00
0.00%
HYPERA RTS SAHYPE1655.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP4.00
0.00%
ONTARIO (PROVINCE OF)ONT3.00
0.00%
FHLMC GOLD 30YRFGQ564723.00
0.00%
FHLMC GOLD 30YRFGQ564733.00
0.00%
FNMA 15YRFNAS62953.00
0.00%
FNMA 15YRFNAS54113.00
0.00%
FNMA 15YRFNAS69193.00
0.00%
FNMA 15YRFNAS86093.00
0.00%
FNMA 15YRFNBC44303.00
0.00%
FNMA 15YRFNBH34233.00
0.00%
FNMA 30YRFNCA19513.00
0.00%
GNMA2 30YRG2MA43843.00
0.00%
GNMA2 30YRG2MA47803.00
0.00%
GNMA2 30YRG2MA55953.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD3.00
0.00%
LABL INC 144ALABL47.00
0.00%
ONTARIO (PROVINCE OF) MTNONT3.00
0.00%
BRISTOL-MYERS SQUIBB COBMY3.00
0.00%
ALECTRA INC (CANADA)ALCTRA3.00
0.00%
KRW/USDKRW268.00
0.00%
ENBRIDGE PIPELINES INC MTNENBPIP3.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG3.00
0.00%
BANK OF MONTREALBMO3.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)BRCOL3.00
0.00%
ENBRIDGE GAS INC MTN RegSENBGAS3.00
0.00%
TORONTO (CITY OF)TRNT3.00
0.00%
HUF/USDHUF233.00
0.00%
AMC NETWORKS INC NEVADAAMCX3.00
0.00%
FHLMC GOLD 30YRFGQ484142.00
0.00%
FHLMC GOLD 30YRFGQ574022.00
0.00%
FHLMC GOLD 30YR GIANTFGG612372.00
0.00%
FNMA 30YRFNAL36502.00
0.00%
FNMA 15YRFNAL98992.00
0.00%
FNMA 30YRFNAZ98662.00
0.00%
FNMA 30YRFNBC08962.00
0.00%
FNMA 30YRFNBH03042.00
0.00%
FNMA 30YRFNCA15102.00
0.00%
FNMA 30YRFNCA15602.00
0.00%
FNMA 15YR UMBS SUPERFNFM55712.00
0.00%
FNMA 30YRFN8906212.00
0.00%
FNMA 30YRFNMA33742.00
0.00%
GNMA2 30YRG2MA15202.00
0.00%
GNMA2 30YRG2MA32433.00
0.00%
GNMA2 30YRG2MA38042.00
0.00%
GNMA2 30YRG2MA42642.00
0.00%
LIBERTY INTERACTIVE LLCLINTA48.00
0.00%
ALTALINK LP MTNALTALK3.00
0.00%
THB/USDTHB209.00
0.00%
ALBERTA (PROVINCE OF)ALTA2.00
0.00%
ASIAN DEVELOPMENT BANK MTNASIA2.00
0.00%
EVERGY INCEVRG2.00
0.00%
FGOLD 15YR GIANTFGG185522.00
0.00%
FHLMC GOLD 30YRFGQ176752.00
0.00%
FHLMC GOLD 30YRFGQ203322.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV835982.00
0.00%
FHLMC GOLD 30YRFGQ474842.00
0.00%
FHLMC GOLD 30YRFGQ499172.00
0.00%
FNMA 30YRFNBD50462.00
0.00%
FNMA 30YRFNBE96242.00
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 30YRG2MA33772.00
0.00%
GNMA2 30YRG2MA40712.00
0.00%
GNMA2 30YRG2MA51402.00
0.00%
KEYCORP MTNKEY2.00
0.00%
LABL INC 144ALABL32.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD CHARVRD2.00
0.00%
SGUS LLC 144ASGUSLL58.00
0.00%
SHELL INTERNATIONAL FINANCE BVRDSALN3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU2.00
0.00%
MXN/USDMXN177.00
0.00%
CAD/USDCAD161.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD13334013.00
0.00%
ROGERS COMMUNICATIONS INC.RCICN2.00
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 15YRFGJ322551.00
0.00%
FGOLD 15YRFGJ322571.00
0.00%
FGOLD 15YRFGJ375411.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCEFGV818731.00
0.00%
FHLMC GOLD 30YRFGQ423931.00
0.00%
FHLMC GOLD 30YRFGQ444731.00
0.00%
FHLMC GOLD 30YRFGQ508781.00
0.00%
FHLMC GOLD 30YRFGQ574011.00
0.00%
FNMA 15YRFNAQ04381.00
0.00%
FNMA 15YRFNAS62721.00
0.00%
FNMA 15YRFNAS57021.00
0.00%
FNMA 30YRFNAS81251.00
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 30YRFNBC08231.00
0.00%
FNMA 30YRFNBC47661.00
0.00%
FNMA 30YRFNBE00651.00
0.00%
FNMA 15YRFNBH66101.00
0.00%
FNMA 30YRFNBH73751.00
0.00%
FNMA 15YRFNBM15071.00
0.00%
FEDEX CORPFDX2.00
0.00%
GNMA2 30YRG2MA38061.00
0.00%
MANITOBA PROVINCE OFMP1.00
0.00%
SOUTHSTATE BANK CORPSSB1.00
0.00%
TGS ASA 144ATGSNO1.00
0.00%
TRANSCANADA PIPELINES LTDTRPCN1.00
0.00%
VODAFONE GROUP PLCVOD2.00
0.00%
Chong Hong Construction Co DUMMY2622484D4459.00
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%
GENUS PRIME INFRA LTD532425357.00
0.00%
CHF/USDCHF97.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD2.00
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 GIANTFGG185871.00
0.00%
FGOLD 15YR GIANTFGG186601.00
0.00%
FHLMC GOLD 15YR LTV >105FGU490551.00
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 30YRFGQ544601.00
0.00%
FNMA 30YRFNAL09331.00
0.00%
FNMA 30YRFNAL58631.00
0.00%
FNMA 15YRFNAS54121.00
0.00%
FNMA 30YRFNAS71711.00
0.00%
FNMA 15YRFNAS67991.00
0.00%
FNMA 30YRFNAS68331.00
0.00%
FNMA 30YRFNAS70261.00
0.00%
FNMA 30YRFNBD49441.00
0.00%
FNMA 30YRFNCA04871.00
0.00%
FNMA 30YRFNCA05491.00
0.00%
FNMA 15YR UMBS SUPERFNFM16641.00
0.00%
GNMA 30YRGNAA61861.00
0.00%
GNMA2 30YRG2MA43821.00
0.00%
GNMA2 30YRG2MA39391.00
0.00%
GNMA 30YRGN7366661.00
0.00%
Ability Enterprise Co Ltd DUMMY2622556D5351.00
0.00%
FGOLD 30YR GIANTFGG079460.00
0.00%
FGOLD 30YR GIANTFGG087740.00
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 20YRFGC920130.00
0.00%
FHLMC GOLD 30YRFGQ381990.00
0.00%
FHLMC GOLD 30YRFGQ394400.00
0.00%
FHLMC GOLD 30YRFGQ520750.00
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 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 30YRFNBD48900.00
0.00%
FNMA 30YRFNBE37020.00
0.00%
FNMA 30YRFNBE42240.00
0.00%
FNMA 30YRFNBE71150.00
0.00%
FNMA 15YR UMBS SUPERFNFM21540.00
0.00%
GNMA2 30YRG2MA31740.00
0.00%
GNMA2 30YRG2MA39380.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN202.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROUSAVE0.00
0.00%
EQUITYCO SHARE 144A2610588D6.00
0.00%
SBERBANK ROSSIISBER91862230.00
0.00%
BRL/USDBRL27.00
0.00%
MYR/USDMYR27.00
0.00%
MYR/USDMYR27.00
0.00%
MOS CREDIT BANKCBOM131641331.00
0.00%
IDR/USDIDR16.00
0.00%
CHF/USDCHF16.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
RITEK CORP23490.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
INTI AGRI RESOURCESIIKP291349000.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
TRADA ALAM MINERATRAM280960700.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
XPEC ENTERTAINMENT INC366231000.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
POLYUSPLZL2907870.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
MOBILNYE TELESISTEMYMTSS7617292.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
FSK YEESFEES2175770000.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
NK ROSNEFTROSN9721202.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
BANK VTBVTBR5137107.00
0.00%
EMINI ENERGY SELECT SECTOR MAR 26IXPH60.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AFK SISTEMAAFKS30748700.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH60.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SEVERSTALCHMF1835503.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AK ALROSAALRS22555750.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
POOL ADVISTA INDONESIAPOOL12679400.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
MOSCOW EXCHANGEMOEX12320031.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SMI HOLDINGS GROUP LTD19811875953.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
VK COMPANY LTDVKCO956753.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SEGEZHA GROUPSGZH34454100.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
OZON HOLDINGS ADR PLCOZON453223.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SOVKOMFLOTFLOT4464400.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
UNITED COMPANY RUSALRUAL26465860.00
0.00%
S&P500 EMINI MAR 26ESH60.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
ROS AGRO GDR PLCAGRO300309.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
PHARMALLY LTD6452597543.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
MH DEVELOPMENT LTD26623308000.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
ORION RETAIL PROPERTIES LTDORNP0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
NMC HEALTH PLCNMC12146.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
TOPIX INDEX MAR 26TPH60.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
EURO STOXX 50 MAR 26VGH60.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SPI 200 MAR 26XPH60.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
FTSE 100 INDEX MAR 26Z H60.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
INR/USDINR0.00
0.00%
KWD/USDKWD0.00
0.00%
COP/USDCOP0.00
0.00%
SAR/USDSAR0.00
0.00%
BRL/USDBRL0.00
0.00%
QAR/USDQAR0.00
0.00%
BRL/USDBRL0.00
0.00%
KWD/USDKWD0.00
0.00%
CLP/USDCLP0.00
0.00%
AED/USDAED0.00
0.00%
HKD/USDHKD0.00
0.00%
QAR/USDQAR0.00
0.00%
HKD/USDHKD0.00
0.00%
KWD/USDKWD0.00
0.00%
CLP/USDCLP0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
PJSC PHOSAGRO GDRPHOR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
PJSC PHOSAGRO GDRPHOJY1.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
HKD/USDHKD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
ARD FINANCE SA 144AARDFIN0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
FHLMC 15YR UMBS MIRRORFRZT19980.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
FHLMC GOLD 30YRFGQ400970.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
FHLMC GOLD 30YRFGQ419470.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
FNMA 15YRFNAL13910.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
FNMA 30YRFNAL24990.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
MICROSOFT CORPORATIONMSFT0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QUORUM HEALTH CORP PrvtQHC50000.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QUINCY HEALTH LLC PrvtQHC489.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
RADIATE HOLDCO LLC TLRADIAT0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
S&P MID 400 EMINI MAR 26FAH60.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
MYR/USDMYR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
CLP/USDCLP0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
HKD/USDHKD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SEK/USDSEK0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
QAR/USDQAR0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
KWD/USDKWD0.00
0.00%
QAR/USDQAR0.00
0.00%
AED/USDAED0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
QAR/USDQAR0.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
KWD/USDKWD0.00
0.00%
COP/USDCOP0.00
0.00%
AED/USDAED0.00
0.00%
SAR/USDSAR0.00
0.00%
COP/USDCOP0.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26MESH60.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
HANSON INTERNATIONALMYRX783666700.00
0.00%
SAR/USDSAR0.00
0.00%
QAR/USDQAR0.00
0.00%
WONIK HOLDINGS LTD0305300.00
0.00%
SAR/USDSAR0.00
0.00%
KWD/USDKWD0.00
0.00%
TERA RESOURCE LTD05332049111.00
0.00%
SAR/USDSAR0.00
0.00%
AED/USDAED0.00
0.00%
SUGIH ENERGYSUGI27492211.00
0.00%
SAR/USDSAR0.00
0.00%
SAR/USDSAR0.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%
EUR/USDEUR-8.00
0.00%
DKK/USDDKK-16.00
0.00%
EUR/USDEUR-16.00
0.00%
EUR/USDEUR-24.00
0.00%
KRW/USDKRW-27.00
0.00%
KRW/USDKRW-27.00
0.00%
TWD/USDTWD-27.00
0.00%
BLACKROCK CASH CL INST SL AGENCYBISXX-46.00
0.00%
CASH COLLATERAL USD JPMJPM0.00
0.00%
TWD/USDTWD-54.00
0.00%
GBP/USDGBP-88.00
0.00%
GBP/USDGBP-105.00
0.00%
INR/USDINR-107.00
0.00%
KRW/USDKRW-113.00
0.00%
INR/USDINR-134.00
0.00%
EUR/USDEUR-137.00
0.00%
MYR/USDMYR-145.00
0.00%
KRW/USDKRW-193.00
0.00%
CASH COLLATERAL USD PARSWPARSW-3.00
0.00%
MXN/USDMXN-362.00
0.00%
CNY/USDCNY-491.00
0.00%
MYR/USDMYR-603.00
0.00%
SGD/USDSGD-740.00
0.00%
JPY/USDJPY-772.00
0.00%
PEN/USDPEN-861.00
0.00%
CLP/USDCLP-901.00
0.00%
ILS/USDILS-965.00
0.00%
NOK/USDNOK-1496.00
0.00%
AUD/USDAUD-1504.00
0.00%
MXN/USDMXN-2244.00
0.00%
CASH COLLATERAL USD CITSW (FF)CITBK-31.00
0.00%
COP CASHCOP-117895.00
0.00%
CLP CASHCLP-33443.00
0.00%
CASH COLLATERAL USD GSGS-43.00
0.00%
JPY/USDJPY-4328.00
0.00%
THB/USDTHB-6178.00
0.00%
CLP/USDCLP-6661.00
0.00%
JPY/USDJPY-7602.00
0.00%
CASH COLLATERAL USD MSMSCO-88.00
0.00%
QAR CASHQAR-387.00
0.00%
KRW/USDKRW-12831.00
0.00%
KWD CASHKWD-42.00
0.00%
CNY/USDCNY-24415.00
0.00%
CNY/USDCNY-24785.00
0.00%
CNY/USDCNY-24785.00
0.00%
AED CASHAED-939.00
0.00%
AUD/USDAUD-27914.00
0.00%
MYR/USDMYR-30995.00
0.00%
SAR CASH(COMMITTED)SAR-1653.00
-0.01%
INR CASHINR-135548.00
-0.01%
KRW CASHKRW-2606894.00
-0.01%
TWD CASHTWD-81677.00
-0.32%
USD CASHUSD-93049.00

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

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

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com